Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUPANION INC(TRUP) | 346,460 | 349,217 | +2,757 | 6,818 | 9,848 | 8.78% | +3,030 |
| HEXCEL CORP NEW(HXL) | 53,035 | 80,083 | +27,048 | 4,032 | 5,217 | 4.65% | +1,185 |
| SPDR SER TR ST STR BLO 1 ETF | 22,121 | 33,099 | +10,978 | 2,031 | 3,039 | 2.71% | +1,008 |
| ACI WORLDWIDE INC | 265,833 | 309,789 | +43,956 | 6,159 | 6,989 | 6.23% | +829 |
| COGNEX CORP(CGNX) | 93,332 | 131,310 | +37,978 | 5,228 | 5,573 | 4.97% | +344 |
| BORGWARNER INC | 166,399 | 205,975 | +39,576 | 8,139 | 8,315 | 7.41% | +177 |
| TYLER TECHNOLOGIES INC(TYL) | 1,194 | 1,189 | -5 | 497 | 459 | 0.41% | -38 |
| SIMULATIONS PLUS INC | 50,120 | 50,087 | -33 | 2,172 | 2,089 | 1.86% | -83 |
| PROS HOLDINGS INC | 196,733 | 172,164 | -24,569 | 6,059 | 5,960 | 5.31% | -99 |
| VARONIS SYS INC(VRNS) | 371,033 | 317,656 | -53,377 | 9,888 | 9,701 | 8.65% | -187 |
| ANSYS INC | 14,185 | 14,134 | -51 | 4,685 | 4,206 | 3.75% | -479 |
| MAGNITE INC(MGNI) | 603,231 | 1,027,615 | +424,384 | 8,234 | 7,748 | 6.91% | -486 |
| MIX TELEMATICS LTD | 933,228 | 971,358 | +38,130 | 5,898 | 5,362 | 4.78% | -536 |
| COHERENT CORP(COHR) | 190,693 | 279,883 | +89,190 | 9,722 | 9,135 | 8.15% | -586 |
| STRATASYS LTD | 478,100 | 575,039 | +96,939 | 8,491 | 7,826 | 6.98% | -665 |
| TENNANT CO(TNC) | 94,215 | 85,835 | -8,380 | 7,642 | 6,365 | 5.68% | -1,277 |
| TECHNIPFMC PLC(FTI) | 749,581 | 545,700 | -203,881 | 12,458 | 11,100 | 9.90% | -1,358 |
| DENBURY INC | 54,737 | 32,796 | -21,941 | 4,722 | 3,214 | 2.87% | -1,507 |
| NATIONAL INSTRS CORP | 90,819 | 0 | -90,819 | 5,213 | 0 | — | -5,213 |