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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,205 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 20,545 | 242,250 | SH | SOLE | 242,250 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 335 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 11,361 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41,456 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 316 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,168 | 26,550 | SH | SOLE | 1,550 | 0 | 25,000 | ||
BADGER METER INC | COM | 056525108 | 18,648 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 54,036 | 104,450 | SH | SOLE | 84,250 | 0 | 20,200 | ||
BRUKER CORP | COM | 116794108 | 51,386 | 612,400 | SH | SOLE | 513,500 | 0 | 98,900 | ||
COGNEX CORP | COM | 192422103 | 36,096 | 464,200 | SH | SOLE | 464,200 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 9,548 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
DEXCOM INC | COM | 252131107 | 34,096 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,025 | 66,000 | SH | SOLE | 6,000 | 0 | 60,000 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 22,758 | 1,059,000 | SH | SOLE | 884,000 | 0 | 175,000 | ||
ENTEGRIS INC | COM | 29362U104 | 49,556 | 357,600 | SH | SOLE | 302,600 | 0 | 55,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 239 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,883 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,706 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 17,081 | 165,000 | SH | SOLE | 15,000 | 0 | 150,000 | ||
ICON PLC | SHS | G4705A100 | 68,877 | 222,400 | SH | SOLE | 172,300 | 0 | 50,100 | ||
IDEX CORP | COM | 45167R104 | 35,921 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 37,960 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,876 | 83,250 | SH | SOLE | 3,250 | 0 | 80,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,473 | 35,950 | SH | SOLE | 1,250 | 0 | 34,700 | ||
MASIMO CORP | COM | 574795100 | 35,763 | 122,150 | SH | SOLE | 104,150 | 0 | 18,000 | ||
MAXCYTE INC | COM | 57777K106 | 14,080 | 1,379,000 | SH | SOLE | 1,129,000 | 0 | 250,000 | ||
MIDDLESEX WTR CO | COM | 596680108 | 18,045 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,440 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,786 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
NOVA LTD | COM | M7516K103 | 61,537 | 420,050 | SH | SOLE | 325,750 | 0 | 94,300 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,637 | 21,800 | SH | SOLE | 1,400 | 0 | 20,400 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,263 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,627 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ROLLINS INC | COM | 775711104 | 4,789 | 140,000 | SH | SOLE | 40,000 | 0 | 100,000 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,278 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,692 | 22,875 | SH | SOLE | 2,875 | 0 | 20,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 48,132 | 171,550 | SH | SOLE | 136,550 | 0 | 35,000 | ||
TECHTARGET INC | COM | 87874R100 | 11,599 | 121,250 | SH | SOLE | 4,350 | 0 | 116,900 | ||
TORO CO | COM | 891092108 | 2,787 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 201 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 69,540 | 515,000 | SH | SOLE | 415,000 | 0 | 100,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,032 | 24,225 | SH | SOLE | 4,225 | 0 | 20,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 551 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26,123 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 5,749 | 84,200 | SH | SOLE | 5,600 | 0 | 78,600 | ||
XYLEM INC | COM | 98419M100 | 31,659 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 41,323 | 128,600 | SH | SOLE | 128,600 | 0 | 0 |