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 | 23,063 | 267,000 | SH | SOLE | 203,000 | 0 | 64,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,568 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34,975 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 14,472 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 29,485 | 77,200 | SH | SOLE | 57,000 | 0 | 20,200 | ||
BRUKER CORP | COM | 116794108 | 34,416 | 535,400 | SH | SOLE | 436,500 | 0 | 98,900 | ||
COGNEX CORP | COM | 192422103 | 34,333 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 10,112 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,745 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,251 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,813 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
EXPONENT INC | COM | 30214U102 | 7,416 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
FACTSET RESH SYS INC | COM | 303075105 | 463 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,645 | 52,300 | SH | SOLE | 7,000 | 0 | 45,300 | ||
GENTEX CORP | COM | 371901109 | 4,430 | 124,200 | SH | SOLE | 11,000 | 0 | 113,200 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,989 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 20,981 | 195,900 | SH | SOLE | 151,000 | 0 | 44,900 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,221 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,859 | 178,300 | SH | SOLE | 8,000 | 0 | 170,300 | ||
ICON PLC | SHS | G4705A100 | 46,471 | 236,650 | SH | SOLE | 186,550 | 0 | 50,100 | ||
IDEX CORP | COM | 45167R104 | 18,734 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,423 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,439 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
MASIMO CORP | COM | 574795100 | 23,999 | 104,500 | SH | SOLE | 89,100 | 0 | 15,400 | ||
MIDDLESEX WTR CO | COM | 596680108 | 10,431 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 734 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 3,142 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 8,582 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 15,154 | 114,650 | SH | SOLE | 94,250 | 0 | 20,400 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,112 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,438 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
QUALYS INC | COM | 74758T303 | 28,731 | 274,200 | SH | SOLE | 199,000 | 0 | 75,200 | ||
ROLLINS INC | COM | 775711104 | 3,051 | 88,650 | SH | SOLE | 11,250 | 0 | 77,400 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 24,942 | 394,400 | SH | SOLE | 256,500 | 0 | 137,900 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39,236 | 136,500 | SH | SOLE | 104,200 | 0 | 32,300 | ||
TECHTARGET INC | COM | 87874R100 | 8,119 | 116,900 | SH | SOLE | 0 | 0 | 116,900 | ||
TORO CO | COM | 891092108 | 3,290 | 31,900 | SH | SOLE | 4,000 | 0 | 27,900 | ||
TREX CO INC | COM | 89531P105 | 49,258 | 538,100 | SH | SOLE | 430,500 | 0 | 107,600 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,172 | 19,250 | SH | SOLE | 1,250 | 0 | 18,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22,780 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 4,082 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
XYLEM INC | COM | 98419M100 | 22,311 | 212,000 | SH | SOLE | 212,000 | 0 | 0 |