Q3 2024 Holdings
Filed 2024-10-15 | 19 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $13.4M | 368,770 | 9.6% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.8M | 305,614 | 9.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.0M | 457,796 | 8.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.6M | 1,155,846 | 6.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.3M | 164,836 | 6.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.2M | 103,353 | 6.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.0M | 650,419 | 6.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.6M | 461,695 | 6.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.9M | 194,310 | 5.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4M | 23,332 | 5.4% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $6.8M | 585,514 | 4.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 129,226 | 4.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.2M | 1,238,778 | 4.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.4M | 88,099 | 3.9% |
| Certara Inc(CERT) | COM | 15687V109 | $4.5M | 380,638 | 3.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.7M | 115,754 | 2.7% |
| Tennant Co(TNC) | COM | 880345103 | $3.2M | 33,048 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,464 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $652.6K | 1,118 | 0.5% |