Q2 2025 Holdings
Filed 2025-07-08 | 20 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $12.1M | 219,009 | 8.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3M | 338,736 | 7.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.1M | 321,513 | 7.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.6M | 208,105 | 7.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.2M | 423,178 | 6.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.1M | 644,440 | 6.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.6M | 56,843 | 6.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.4M | 823,236 | 6.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.0M | 284,193 | 6.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $7.7M | 586,652 | 5.2% |
| Certara Inc(CERT) | COM | 15687V109 | $6.9M | 588,890 | 4.6% |
| Tennant Co(TNC) | COM | 880345103 | $6.5M | 84,109 | 4.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.4M | 71,413 | 4.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2M | 17,560 | 4.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9M | 103,776 | 4.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.9M | 302,837 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 80,871 | 2.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.3M | 770,199 | 2.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.7M | 156,401 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,085 | 1.2% |