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 |
AGORA INC | ADS | 00851L103 | 136 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 23,102 | 272,750 | SH | SOLE | 208,750 | 0 | 64,000 | ||
AMBARELLA INC | SHS | G037AX101 | 144 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 36,511 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 283 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,829 | 16,000 | SH | SOLE | 1,000 | 0 | 15,000 | ||
BADGER METER INC | COM | 056525108 | 15,258 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 36,392 | 80,825 | SH | SOLE | 60,625 | 0 | 20,200 | ||
BRUKER CORP | COM | 116794108 | 43,491 | 572,400 | SH | SOLE | 473,500 | 0 | 98,900 | ||
COGNEX CORP | COM | 192422103 | 35,402 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 8,873 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,805 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 26,261 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,839 | 63,650 | SH | SOLE | 3,650 | 0 | 60,000 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 18,725 | 822,000 | SH | SOLE | 647,000 | 0 | 175,000 | ||
ENTEGRIS INC | COM | 29362U104 | 350 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 340 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,789 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
FACTSET RESH SYS INC | COM | 303075105 | 503 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,141 | 52,300 | SH | SOLE | 7,000 | 0 | 45,300 | ||
GENTEX CORP | COM | 371901109 | 4,110 | 124,200 | SH | SOLE | 11,000 | 0 | 113,200 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,723 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 18,345 | 203,900 | SH | SOLE | 159,000 | 0 | 44,900 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,272 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 14,829 | 181,300 | SH | SOLE | 11,000 | 0 | 170,300 | ||
ICON PLC | SHS | G4705A100 | 49,176 | 237,900 | SH | SOLE | 187,800 | 0 | 50,100 | ||
IDEX CORP | COM | 45167R104 | 27,132 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 34,104 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,314 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
MASIMO CORP | COM | 574795100 | 25,021 | 103,200 | SH | SOLE | 87,800 | 0 | 15,400 | ||
MIDDLESEX WTR CO | COM | 596680108 | 10,952 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 933 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 3,080 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 34,473 | 335,050 | SH | SOLE | 240,750 | 0 | 94,300 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25,875 | 116,650 | SH | SOLE | 96,250 | 0 | 20,400 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,816 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 636 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,586 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
QUALYS INC | COM | 74758T303 | 7,924 | 78,700 | SH | SOLE | 3,500 | 0 | 75,200 | ||
ROLLINS INC | COM | 775711104 | 3,032 | 88,650 | SH | SOLE | 11,250 | 0 | 77,400 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 22,206 | 404,400 | SH | SOLE | 266,500 | 0 | 137,900 | ||
SITIME CORP | COM | 82982T106 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36,343 | 131,500 | SH | SOLE | 99,200 | 0 | 32,300 | ||
TECHTARGET INC | COM | 87874R100 | 9,291 | 119,900 | SH | SOLE | 3,000 | 0 | 116,900 | ||
TORO CO | COM | 891092108 | 3,615 | 32,900 | SH | SOLE | 5,000 | 0 | 27,900 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 260 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 54,222 | 530,500 | SH | SOLE | 430,500 | 0 | 100,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,991 | 19,875 | SH | SOLE | 1,875 | 0 | 18,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 423 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,727 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 6,802 | 81,100 | SH | SOLE | 2,500 | 0 | 78,600 | ||
XYLEM INC | COM | 98419M100 | 25,432 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 18,819 | 87,100 | SH | SOLE | 87,100 | 0 | 0 |