Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPONENT INC(EXPO) | 80,000 | 204,500 | +124,500 | 7,466 | 17,505 | 3.08% | +10,040 |
| BENTLEY SYS INC(BSY) | 116,250 | 288,875 | +172,625 | 6,304 | 14,490 | 2.55% | +8,186 |
| MSCI INC(MSCI) | 29,000 | 33,500 | +4,500 | 13,609 | 17,188 | 3.02% | +3,579 |
| FABRINET(FN) | 25,000 | 40,000 | +15,000 | 3,247 | 6,665 | 1.17% | +3,418 |
| ALARM COM HLDGS INC | 263,000 | 263,000 | 0 | 13,592 | 16,080 | 2.83% | +2,488 |
| HOULIHAN LOKEY INC(HLI) | 139,000 | 141,000 | +2,000 | 13,665 | 15,104 | 2.66% | +1,439 |
| CSW INDUSTRIALS INC(CSW) | 45,000 | 45,000 | 0 | 7,479 | 7,886 | 1.39% | +407 |
| AXON ENTERPRISE INC(AXON) | 31,150 | 31,150 | 0 | 6,078 | 6,199 | 1.09% | +121 |
| FORMFACTOR INC(FORM) | 130,500 | 130,500 | 0 | 4,466 | 4,560 | 0.80% | +94 |
| NATIONAL RESH CORP | 67,100 | 67,100 | 0 | 2,920 | 2,977 | 0.52% | +58 |
| ZSCALER INC(ZS) | 1,275 | 1,275 | 0 | 187 | 198 | 0.03% | +12 |
| UNITY SOFTWARE INC(U) | 3,000 | 3,000 | 0 | 130 | 94 | 0.02% | -36 |
| MAXCYTE INC | 29,000 | 29,000 | 0 | 129 | 90 | 0.02% | -39 |
| AMBARELLA INC(AMBA) | 2,200 | 2,200 | 0 | 184 | 117 | 0.02% | -67 |
| SHOCKWAVE MED INC | 850 | 850 | 0 | 243 | 169 | 0.03% | -73 |
| PAYLOCITY HLDG CORP(PCTY) | 30,000 | 30,000 | 0 | 5,536 | 5,451 | 0.96% | -85 |
| TECHTARGET INC | 63,150 | 60,000 | -3,150 | 1,966 | 1,822 | 0.32% | -144 |
| SITIME CORP(SITM) | 57,550 | 57,550 | 0 | 6,789 | 6,575 | 1.16% | -214 |
| TRANSMEDICS GROUP INC(TMDX) | 8,000 | 7,150 | -850 | 672 | 391 | 0.07% | -280 |
| IDEX CORP(IEX) | 85,500 | 87,000 | +1,500 | 18,406 | 18,098 | 3.18% | -308 |
| XPEL INC(XPEL) | 109,850 | 114,850 | +5,000 | 9,252 | 8,856 | 1.56% | -395 |
| BADGER METER INC | 113,000 | 113,000 | 0 | 16,674 | 16,257 | 2.86% | -417 |
| ROLLINS INC(ROL) | 170,000 | 182,500 | +12,500 | 7,281 | 6,813 | 1.20% | -468 |
| FOX FACTORY HLDG CORP | 50,000 | 50,000 | 0 | 5,426 | 4,954 | 0.87% | -471 |
| PAYCOM SOFTWARE INC(PAYC) | 10,100 | 10,600 | +500 | 3,244 | 2,748 | 0.48% | -496 |
| INMODE LTD(INMD) | 105,750 | 105,250 | -500 | 3,950 | 3,206 | 0.56% | -744 |
| VEEVA SYS INC(VEEV) | 133,550 | 125,550 | -8,000 | 26,407 | 25,547 | 4.49% | -860 |
| NOVA LTD(NVMI) | 208,225 | 208,225 | 0 | 24,425 | 23,413 | 4.12% | -1,012 |
| AMERICAN WTR WKS CO INC NEW | 136,400 | 146,400 | +10,000 | 19,471 | 18,129 | 3.19% | -1,342 |
| TYLER TECHNOLOGIES INC(TYL) | 70,000 | 71,750 | +1,750 | 29,153 | 27,706 | 4.87% | -1,447 |
| BALCHEM CORP | 188,000 | 188,000 | 0 | 25,344 | 23,320 | 4.10% | -2,025 |
| POWER INTEGRATIONS INC(POWI) | 194,000 | 209,000 | +15,000 | 18,366 | 15,949 | 2.81% | -2,417 |
| ANSYS INC | 91,550 | 92,975 | +1,425 | 30,236 | 27,665 | 4.87% | -2,572 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 152,000 | 128,500 | -23,500 | 17,295 | 14,627 | 2.57% | -2,667 |
| XYLEM INC(XYL) | 149,000 | 149,000 | 0 | 16,780 | 13,569 | 2.39% | -3,211 |
| BRUKER CORP(BRKR) | 494,150 | 531,300 | +37,150 | 36,528 | 33,100 | 5.82% | -3,428 |
| BIO-TECHNE CORP(TECH) | 388,800 | 408,800 | +20,000 | 31,738 | 27,827 | 4.90% | -3,911 |
| ENTEGRIS INC(ENTG) | 171,000 | 151,000 | -20,000 | 18,950 | 14,180 | 2.49% | -4,770 |
| IDEXX LABS INC(IDXX) | 15,500 | 5,000 | -10,500 | 7,785 | 2,186 | 0.38% | -5,598 |
| ENERGY RECOVERY INC | 849,000 | 848,250 | -750 | 23,730 | 17,991 | 3.16% | -5,738 |
| ICON PLC(ICLR) | 168,900 | 148,300 | -20,600 | 42,259 | 36,519 | 6.42% | -5,740 |
| COGNEX CORP(CGNX) | 356,500 | 298,500 | -58,000 | 19,971 | 12,668 | 2.23% | -7,303 |
| TREX CO INC(TREX) | 553,000 | 415,500 | -137,500 | 36,255 | 25,607 | 4.50% | -10,647 |
| MASIMO CORP | 142,250 | 142,250 | 0 | 23,407 | 12,472 | 2.19% | -10,935 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 94,300 | 88,675 | -5,625 | 25,371 | 11,484 | 2.02% | -13,887 |