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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 | $9.1M | 5.7%Prev: 2.5% | 180,470 SH | Increased+99,599 SH |
| BORGWARNER INC | COM | $4.6M | 2.9%Prev: 7.6% | 69,428 SH | Decreased-269,308 SH |
| CERTARA INC | COM | $12.2M | 7.7%Prev: 4.6% | 1,858,539 SH | Increased+1,269,649 SH |
| COGNEX CORP | COM | $6.6M | 4.2%Prev: 6.1% | 91,319 SH | Decreased-192,874 SH |
| COHERENT CORP | COM | $663K | 0.4%Prev: 4.3% | 1,680 SH | Decreased-69,733 SH |
| CRYOPORT INC | COM PAR $0.001 | $3.3M | 2.1% | 208,169 SH | New |
| ENERGY RECOVERY INC | COM | $5.8M | 3.6%Prev: 2.6% | 639,545 SH | Increased+336,708 SH |
| HEXCEL CORP NEW | COM | $4.7M | 3.0%Prev: 4.0% | 46,856 SH | Decreased-56,920 SH |
| MAGNITE INC | COM | $12.8M | 8.1%Prev: 6.9% | 674,451 SH | Increased+251,273 SH |
| NICE LTD | SPONSORED ADR | $13.3M | 8.4%Prev: 6.5% | 146,272 SH | Increased+89,429 SH |
| POWERFLEET INC | COM | $9.3M | 5.9%Prev: 2.2% | 2,424,288 SH | Increased+1,654,089 SH |
| SIMULATIONS PLUS INC | COM | $3.4M | 2.1%Prev: 1.8% | 184,614 SH | Increased+28,213 SH |
| SOUNDTHINKING INC | COM | $10.1M | 6.4%Prev: 5.2% | 1,114,648 SH | Increased+527,996 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.9M | 1.8% | 31,824 SH | New |
| STRATASYS LTD | SHS | $8.1M | 5.1%Prev: 6.4% | 947,970 SH | Decreased+124,734 SH |
| TECHNIPFMC PLC | COM | $6.6M | 4.2%Prev: 7.5% | 99,053 SH | Decreased-222,460 SH |
| TENNANT CO | COM | $8.7M | 5.5%Prev: 4.4% | 99,878 SH | Increased+15,769 SH |
| TREX INC | COM | $1.4M | 0.9% | 28,962 SH | New |
| TRUPANION INC | COM | $13.0M | 8.2%Prev: 8.2% | 522,999 SH | Increased+303,990 SH |
| TYLER TECHNOLOGIES INC | COM | $5.7M | 3.6% | 19,605 SH | New |
| VARONIS SYS INC | COM | $16.0M | 10.1%Prev: 7.1% | 382,088 SH | Increased+173,983 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 |