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 |
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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 | 10,330 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 16,400 | 209,750 | SH | SOLE | 209,750 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 257 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34,505 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 350 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,719 | 21,250 | SH | SOLE | 1,250 | 0 | 20,000 | ||
BADGER METER INC | COM | 056525108 | 14,311 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 45,283 | 93,450 | SH | SOLE | 73,250 | 0 | 20,200 | ||
BRUKER CORP | COM | 116794108 | 44,704 | 572,400 | SH | SOLE | 473,500 | 0 | 98,900 | ||
COGNEX CORP | COM | 192422103 | 29,818 | 371,700 | SH | SOLE | 371,700 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 9,565 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
DEXCOM INC | COM | 252131107 | 31,991 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,469 | 65,000 | SH | SOLE | 5,000 | 0 | 60,000 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 18,535 | 974,000 | SH | SOLE | 799,000 | 0 | 175,000 | ||
ENTEGRIS INC | COM | 29362U104 | 28,529 | 226,600 | SH | SOLE | 191,600 | 0 | 35,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 430 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,611 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,534 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 17,066 | 185,300 | SH | SOLE | 15,000 | 0 | 170,300 | ||
ICON PLC | SHS | G4705A100 | 56,308 | 214,900 | SH | SOLE | 164,800 | 0 | 50,100 | ||
IDEX CORP | COM | 45167R104 | 27,839 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 33,209 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,637 | 41,625 | SH | SOLE | 1,625 | 0 | 40,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,022 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
MASIMO CORP | COM | 574795100 | 27,870 | 102,950 | SH | SOLE | 84,950 | 0 | 18,000 | ||
MAXCYTE INC | COM | 57777K106 | 30,996 | 2,549,000 | SH | SOLE | 2,299,000 | 0 | 250,000 | ||
MIDDLESEX WTR CO | COM | 596680108 | 14,389 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,830 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
NOVA LTD | COM | M7516K103 | 38,364 | 375,050 | SH | SOLE | 280,750 | 0 | 94,300 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,005 | 94,800 | SH | SOLE | 74,400 | 0 | 20,400 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,909 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,618 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ROLLINS INC | COM | 775711104 | 4,770 | 135,000 | SH | SOLE | 35,000 | 0 | 100,000 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17,692 | 447,900 | SH | SOLE | 310,000 | 0 | 137,900 | ||
SITIME CORP | COM | 82982T106 | 4,619 | 22,625 | SH | SOLE | 2,625 | 0 | 20,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39,213 | 147,850 | SH | SOLE | 115,550 | 0 | 32,300 | ||
TECHTARGET INC | COM | 87874R100 | 9,940 | 120,600 | SH | SOLE | 3,700 | 0 | 116,900 | ||
TORO CO | COM | 891092108 | 2,718 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 347 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 50,251 | 493,000 | SH | SOLE | 393,000 | 0 | 100,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,080 | 21,975 | SH | SOLE | 3,975 | 0 | 18,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 486 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 27,582 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 6,266 | 82,600 | SH | SOLE | 4,000 | 0 | 78,600 | ||
XYLEM INC | COM | 98419M100 | 31,415 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 28,472 | 108,600 | SH | SOLE | 108,600 | 0 | 0 |