Q4 2025 Holdings
Filed 2026-01-05 | 18 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.0M | 106,432 | 8.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.1M | 248,983 | 7.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.0M | 293,706 | 7.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.9M | 331,969 | 7.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.0M | 614,459 | 7.1% |
| Tennant Co(TNC) | COM | 880345103 | $9.1M | 123,037 | 6.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9M | 198,327 | 6.4% |
| Certara Inc(CERT) | COM | 15687V109 | $8.7M | 982,710 | 6.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $8.3M | 1,553,700 | 5.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.1M | 935,626 | 5.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $7.8M | 972,108 | 5.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 138,133 | 4.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.9M | 163,138 | 4.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6M | 75,785 | 4.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 52,855 | 3.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.5M | 334,469 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2M | 22,628 | 3.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.4M | 134,388 | 1.8% |