The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ACI WORLDWIDE INC | COM | 004498101 | 7,435,728 | 181,315 | SH | SOLE | 0 | 0 | 181,315 | ||
| BORGWARNER INC | COM | 099724106 | 6,566,220 | 121,014 | SH | SOLE | 0 | 0 | 121,014 | ||
| CERTARA INC | COM | 15687V109 | 7,344,176 | 1,288,452 | SH | SOLE | 0 | 0 | 1,288,452 | ||
| COGNEX CORP | COM | 192422103 | 4,706,224 | 96,065 | SH | SOLE | 0 | 0 | 96,065 | ||
| COHERENT CORP | COM | 19247G107 | 631,018 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,731,861 | 209,162 | SH | SOLE | 0 | 0 | 209,162 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 5,105,138 | 506,965 | SH | SOLE | 0 | 0 | 506,965 | ||
| HEXCEL CORP NEW | COM | 428291108 | 4,406,072 | 54,443 | SH | SOLE | 0 | 0 | 54,443 | ||
| MAGNITE INC | COM | 55955D100 | 10,168,140 | 855,904 | SH | SOLE | 0 | 0 | 855,904 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 12,682,767 | 115,026 | SH | SOLE | 0 | 0 | 115,026 | ||
| POWERFLEET INC | COM | 73931J109 | 7,504,765 | 2,436,612 | SH | SOLE | 0 | 0 | 2,436,612 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 2,629,276 | 222,443 | SH | SOLE | 0 | 0 | 222,443 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 6,436,639 | 972,302 | SH | SOLE | 0 | 0 | 972,302 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,935,504 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | ||
| STRATASYS LTD | SHS | M85548101 | 7,238,300 | 926,799 | SH | SOLE | 0 | 0 | 926,799 | ||
| TECHNIPFMC PLC | COM | G87110105 | 7,408,386 | 107,166 | SH | SOLE | 0 | 0 | 107,166 | ||
| TENNANT CO | COM | 880345103 | 11,391,119 | 171,553 | SH | SOLE | 0 | 0 | 171,553 | ||
| TRUPANION INC | COM | 898202106 | 10,236,087 | 399,691 | SH | SOLE | 0 | 0 | 399,691 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,312,685 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
| VARONIS SYS INC | COM | 922280102 | 10,642,550 | 495,694 | SH | SOLE | 0 | 0 | 495,694 | ||