The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALARM COM HLDGS INC | COM | 011642105 | 31,066 | 300,300 | SH | SOLE | 250,500 | 0 | 49,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,316 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34,652 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 19,376 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 23,081 | 426,400 | SH | SOLE | 379,000 | 0 | 47,400 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,730 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
COGNEX CORP | COM | 192422103 | 30,284 | 377,200 | SH | SOLE | 377,200 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,189 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,421 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,483 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
FACTSET RESH SYS INC | COM | 303075105 | 499 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,408 | 41,700 | SH | SOLE | 6,000 | 0 | 35,700 | ||
GENTEX CORP | COM | 371901109 | 3,424 | 100,900 | SH | SOLE | 11,000 | 0 | 89,900 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 10,226 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14,460 | 155,300 | SH | SOLE | 132,000 | 0 | 23,300 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,109 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,873 | 117,100 | SH | SOLE | 8,000 | 0 | 109,100 | ||
ICON PLC | SHS | G4705A100 | 35,399 | 181,550 | SH | SOLE | 146,050 | 0 | 35,500 | ||
IDEXX LABS INC | COM | 45168D104 | 30,092 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,531 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
MASIMO CORP | COM | 574795100 | 20,424 | 76,100 | SH | SOLE | 64,100 | 0 | 12,000 | ||
MIDDLESEX WTR CO | COM | 596680108 | 9,385 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 670 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,283 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,671 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 24,156 | 139,600 | SH | SOLE | 123,500 | 0 | 16,100 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,034 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 452 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,848 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
QUALYS INC | COM | 74758T303 | 30,614 | 251,200 | SH | SOLE | 196,500 | 0 | 54,700 | ||
ROLLINS INC | COM | 775711104 | 3,464 | 88,650 | SH | SOLE | 11,250 | 0 | 77,400 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 26,387 | 366,900 | SH | SOLE | 260,000 | 0 | 106,900 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 50,261 | 157,500 | SH | SOLE | 125,200 | 0 | 32,300 | ||
TECHTARGET INC | COM | 87874R100 | 6,289 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
TORO CO | COM | 891092108 | 2,456 | 25,900 | SH | SOLE | 4,000 | 0 | 21,900 | ||
TREX CO INC | COM | 89531P105 | 43,292 | 517,100 | SH | SOLE | 421,500 | 0 | 95,600 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,250 | 18,900 | SH | SOLE | 900 | 0 | 18,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,473 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,212 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
XYLEM INC | COM | 98419M100 | 24,633 | 242,000 | SH | SOLE | 242,000 | 0 | 0 |