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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 | $8.3M | 5.3%Prev: 4.3% | 169,405 SH | Increased+42,968 SH |
| BORGWARNER INC | COM | $4.0M | 2.6%Prev: 7.0% | 67,249 SH | Decreased-179,462 SH |
| CERTARA INC | COM | $14.1M | 9.0%Prev: 5.2% | 1,532,364 SH | Increased+876,718 SH |
| COGNEX CORP | COM | $4.2M | 2.7%Prev: 5.9% | 69,510 SH | Decreased-131,219 SH |
| COHERENT CORP | COM | $468K | 0.3%Prev: 3.7% | 1,625 SH | Decreased-51,243 SH |
| CRYOPORT INC | COM PAR $0.001 | $3.5M | 2.2% | 201,399 SH | New |
| ENERGY RECOVERY INC | COM | $6.8M | 4.3%Prev: 3.2% | 1,018,133 SH | Increased+699,846 SH |
| HEXCEL CORP NEW | COM | $3.3M | 2.1%Prev: 3.8% | 39,913 SH | Decreased-54,245 SH |
| MAGNITE INC | COM | $13.1M | 8.4%Prev: 3.5% | 519,164 SH | Increased+272,563 SH |
| NICE LTD | SPONSORED ADR | $17.0M | 10.8%Prev: 7.7% | 152,509 SH | Increased+70,196 SH |
| POWERFLEET INC | COM | $9.4M | 6.0%Prev: 5.3% | 3,303,859 SH | Increased+1,750,159 SH |
| SOUNDTHINKING INC | COM | $10.6M | 6.8%Prev: 5.0% | 1,280,901 SH | Increased+641,963 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.6M | 1.6% | 27,886 SH | New |
| STRATASYS LTD | SHS | $8.7M | 5.6%Prev: 5.6% | 1,052,341 SH | Increased+283,238 SH |
| TECHNIPFMC PLC | COM | $6.5M | 4.2%Prev: 7.4% | 95,973 SH | Decreased-193,192 SH |
| TENNANT CO | COM | $8.2M | 5.2%Prev: 4.6% | 121,980 SH | Increased+34,474 SH |
| TREX INC | COM | $1.2M | 0.8% | 28,058 SH | New |
| TRUPANION INC | COM | $12.2M | 7.8%Prev: 7.4% | 521,250 SH | Increased+256,647 SH |
| TYLER TECHNOLOGIES INC | COM | $9.7M | 6.2% | 30,545 SH | New |
| VARONIS SYS INC | COM | $12.5M | 8.0%Prev: 6.7% | 262,978 SH | Increased+83,130 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 |