Q2 2026 Holdings
Filed 2026-07-07 | 21 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.0M | 382,088 | 10.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.3M | 146,272 | 8.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.0M | 522,999 | 8.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.8M | 674,451 | 8.1% |
| Certara Inc(CERT) | COM | 15687V109 | $12.2M | 1,858,539 | 7.7% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $10.1M | 1,114,648 | 6.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.3M | 2,424,288 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.1M | 180,470 | 5.7% |
| Tennant Co(TNC) | COM | 880345103 | $8.7M | 99,878 | 5.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.1M | 947,970 | 5.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.6M | 91,319 | 4.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.6M | 99,053 | 4.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.8M | 639,545 | 3.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 19,605 | 3.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7M | 46,856 | 3.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6M | 69,428 | 2.9% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.4M | 184,614 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.3M | 208,169 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,824 | 1.8% |
| Trex Inc(TREX) | COM | 89531P105 | $1.4M | 28,962 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $662.7K | 1,680 | 0.4% |