Q1 2025 Holdings
Filed 2025-04-08 | 20 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $10.5M | 281,072 | 8.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.5M | 365,620 | 8.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.2M | 320,600 | 7.9% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $9.2M | 541,676 | 7.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.8M | 56,812 | 6.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.4M | 207,992 | 6.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.1M | 822,786 | 6.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.6M | 397,059 | 5.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.3M | 244,302 | 5.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9M | 21,848 | 5.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.8M | 599,000 | 5.3% |
| Certara Inc(CERT) | COM | 15687V109 | $5.9M | 600,159 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 98,670 | 4.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8M | 88,179 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 66,106 | 3.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.2M | 769,774 | 3.3% |
| Tennant Co(TNC) | COM | 880345103 | $3.2M | 40,225 | 2.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.1M | 127,421 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,978 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $603.5K | 1,038 | 0.5% |