Q3 2025 Holdings
Filed 2025-10-14 | 19 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.4M | 672,268 | 10.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.9M | 82,313 | 7.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.5M | 264,603 | 7.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.4M | 289,165 | 7.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8M | 246,711 | 7.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.3M | 179,848 | 6.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.1M | 200,729 | 5.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.6M | 769,103 | 5.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $8.1M | 1,553,700 | 5.3% |
| Certara Inc(CERT) | COM | 15687V109 | $8.0M | 655,646 | 5.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $7.7M | 638,938 | 5.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.1M | 87,506 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 126,437 | 4.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9M | 94,158 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 52,868 | 3.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.4M | 246,601 | 3.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.9M | 318,287 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,618 | 1.9% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.8M | 185,394 | 1.8% |