Q4 2024 Holdings
Filed 2025-01-14 | 20 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $11.4M | 236,787 | 8.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.4M | 393,837 | 8.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8M | 339,127 | 7.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.2M | 641,509 | 7.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.9M | 452,617 | 7.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.7M | 1,096,047 | 6.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $9.5M | 727,144 | 6.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7M | 22,825 | 5.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.4M | 43,766 | 5.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.4M | 1,105,205 | 5.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.2M | 161,796 | 5.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.8M | 190,618 | 4.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.1M | 97,960 | 4.3% |
| Certara Inc(CERT) | COM | 15687V109 | $5.9M | 555,643 | 4.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 61,328 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 103,106 | 3.8% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.2M | 116,044 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,116 | 2.3% |
| Tennant Co(TNC) | COM | 880345103 | $2.6M | 32,402 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $625.1K | 1,084 | 0.4% |