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CIK 0001728689 • 6 13F filings • Apr 8, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | $3.7M | 2.5%Prev: 5.8% | 80,871 SH | Decreased-100,444 SH |
| ANSYS INC | COM | $6.2M | 4.2% | 17,560 SH | New |
| BORGWARNER INC | COM | $11.3M | 7.6%Prev: 5.1% | 338,736 SH | Increased+217,722 SH |
| CERTARA INC | COM | $6.9M | 4.6%Prev: 5.7% | 588,890 SH | Decreased-699,562 SH |
| COGNEX CORP | COM | $9.0M | 6.1%Prev: 3.7% | 284,193 SH | Increased+188,128 SH |
| COHERENT CORP | COM | $6.4M | 4.3%Prev: 0.5% | 71,413 SH | Increased+68,764 SH |
| ENERGY RECOVERY INC | COM | $3.9M | 2.6%Prev: 4.0% | 302,837 SH | Decreased-204,128 SH |
| HEXCEL CORP NEW | COM | $5.9M | 4.0%Prev: 3.4% | 103,776 SH | Increased+49,333 SH |
| MAGNITE INC | COM | $10.2M | 6.9%Prev: 7.9% | 423,178 SH | Increased-432,726 SH |
| NICE LTD | SPONSORED ADR | $9.6M | 6.5%Prev: 9.9% | 56,843 SH | Decreased-58,183 SH |
| POWERFLEET INC | COM | $3.3M | 2.2%Prev: 5.8% | 770,199 SH | Decreased-1,666,413 SH |
| PROS HOLDINGS INC | COM | $10.1M | 6.8% | 644,440 SH | New |
| SIMULATIONS PLUS INC | COM | $2.7M | 1.8%Prev: 2.0% | 156,401 SH | Increased-66,042 SH |
| SOUNDTHINKING INC | COM | $7.7M | 5.2%Prev: 5.0% | 586,652 SH | Increased-385,650 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.8M | 1.2% | 19,085 SH | New |
| STRATASYS LTD | SHS | $9.4M | 6.4%Prev: 5.6% | 823,236 SH | Increased-103,563 SH |
| TECHNIPFMC PLC | COM | $11.1M | 7.5%Prev: 5.8% | 321,513 SH | Increased+214,347 SH |
| TENNANT CO | COM | $6.5M | 4.4%Prev: 8.9% | 84,109 SH | Decreased-87,444 SH |
| TRUPANION INC | COM | $12.1M | 8.2%Prev: 8.0% | 219,009 SH | Increased-180,682 SH |
| VARONIS SYS INC | COM | $10.6M | 7.1%Prev: 8.3% | 208,105 SH | Decreased-287,589 SH |
| 13F-HR |
| 0001728689-25-000009 |
| $154.3M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001728689-26-000005 | $158.2M | View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0001728689-25-000007 | $148.3M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001728689-26-000003 | $128.5M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001728689-25-000005 | $128.5M | View |