Q1 2026 Holdings
Filed 2026-04-10 | 20 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.7M | 115,026 | 9.9% |
| Tennant Co(TNC) | COM | 880345103 | $11.4M | 171,553 | 8.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.6M | 495,694 | 8.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.2M | 399,691 | 8.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.2M | 855,904 | 7.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.5M | 2,436,612 | 5.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 181,315 | 5.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.4M | 107,166 | 5.8% |
| Certara Inc(CERT) | COM | 15687V109 | $7.3M | 1,288,452 | 5.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.2M | 926,799 | 5.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6M | 121,014 | 5.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $6.4M | 972,302 | 5.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.1M | 506,965 | 4.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.7M | 96,065 | 3.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4M | 54,443 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 32,033 | 2.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.6M | 222,443 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 209,162 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,834 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $631.0K | 2,649 | 0.5% |