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 | 26,079 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 17,811 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 173 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 19,001 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 36,959 | 116,350 | SH | SOLE | 116,350 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,657 | 26,550 | SH | SOLE | 1,550 | 0 | 25,000 | ||
BADGER METER INC | COM | 056525108 | 16,452 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 38,952 | 89,950 | SH | SOLE | 69,750 | 0 | 20,200 | ||
BRUKER CORP | COM | 116794108 | 39,377 | 612,400 | SH | SOLE | 513,500 | 0 | 98,900 | ||
CATALENT INC | COM | 148806102 | 11,374 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 44,685 | 579,200 | SH | SOLE | 514,200 | 0 | 65,000 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 11,171 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
DEXCOM INC | COM | 252131107 | 20,208 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,891 | 66,000 | SH | SOLE | 6,000 | 0 | 60,000 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 17,804 | 884,000 | SH | SOLE | 709,000 | 0 | 175,000 | ||
ENTEGRIS INC | COM | 29362U104 | 44,051 | 335,600 | SH | SOLE | 280,600 | 0 | 55,000 | ||
EXPONENT INC | COM | 30214U102 | 8,223 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,437 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 9,878 | 112,500 | SH | SOLE | 12,500 | 0 | 100,000 | ||
ICON PLC | SHS | G4705A100 | 49,349 | 202,900 | SH | SOLE | 152,800 | 0 | 50,100 | ||
IDEX CORP | COM | 45167R104 | 31,064 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,347 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,110 | 84,250 | SH | SOLE | 4,250 | 0 | 80,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,018 | 36,500 | SH | SOLE | 1,800 | 0 | 34,700 | ||
MASIMO CORP | COM | 574795100 | 18,948 | 130,000 | SH | SOLE | 112,000 | 0 | 18,000 | ||
MAXCYTE INC | COM | 57777K106 | 6,557 | 929,000 | SH | SOLE | 679,000 | 0 | 250,000 | ||
MIDDLESEX WTR CO | COM | 596680108 | 15,776 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,509 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,661 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
NOVA LTD | COM | M7516K103 | 39,311 | 361,050 | SH | SOLE | 266,750 | 0 | 94,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,114 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,260 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ROLLINS INC | COM | 775711104 | 4,907 | 140,000 | SH | SOLE | 40,000 | 0 | 100,000 | ||
SITIME CORP | COM | 82982T106 | 5,669 | 22,875 | SH | SOLE | 2,875 | 0 | 20,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 50,548 | 156,800 | SH | SOLE | 121,800 | 0 | 35,000 | ||
TECHTARGET INC | COM | 87874R100 | 9,900 | 121,800 | SH | SOLE | 4,900 | 0 | 116,900 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 283 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 39,721 | 608,000 | SH | SOLE | 498,000 | 0 | 110,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,618 | 64,325 | SH | SOLE | 42,325 | 0 | 22,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 422 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 27,588 | 129,850 | SH | SOLE | 129,850 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 5,253 | 99,850 | SH | SOLE | 21,250 | 0 | 78,600 | ||
XYLEM INC | COM | 98419M100 | 19,953 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 31,029 | 128,600 | SH | SOLE | 128,600 | 0 | 0 |