Q3 2026 Holdings
Filed 2026-10-09 | 20 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.0M | 152,509 | 10.8% |
| Certara Inc(CERT) | COM | 15687V109 | $14.1M | 1,532,364 | 9.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $13.1M | 519,164 | 8.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.5M | 262,978 | 8.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.2M | 521,250 | 7.8% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $10.6M | 1,280,901 | 6.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.7M | 30,545 | 6.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.4M | 3,303,859 | 6.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.7M | 1,052,341 | 5.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.3M | 169,405 | 5.3% |
| Tennant Co(TNC) | COM | 880345103 | $8.2M | 121,980 | 5.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.8M | 1,018,133 | 4.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.5M | 95,973 | 4.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2M | 69,510 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 67,249 | 2.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5M | 201,399 | 2.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3M | 39,913 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.6M | 27,886 | 1.6% |
| Trex Inc(TREX) | COM | 89531P105 | $1.2M | 28,058 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $467.7K | 1,625 | 0.3% |