Q4 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Buy | TECHNIPFMC PLC | $11,127 | +0.2% | 552,468 | +1.2% | 8.53% | -13.8% |
Sell | COHERENT CORP | $11,058 | +21.1% | 254,024 | -9.2% | 8.48% | +4.0% | |
BWA | Buy | BORGWARNER INC | $10,728 | +29.0% | 299,260 | +45.3% | 8.22% | +10.9% |
MGNI | Buy | MAGNITE INC | $10,153 | +31.0% | 1,087,041 | +5.8% | 7.78% | +12.6% |
TRUP | Sell | TRUPANION INC | $10,041 | +2.0% | 329,105 | -5.8% | 7.70% | -12.4% |
ACIW | Sell | ACI WORLDWIDE INC | $9,446 | +35.2% | 308,706 | -0.3% | 7.24% | +16.2% |
SSYS | Buy | STRATASYS LTD | $9,418 | +20.3% | 659,499 | +14.7% | 7.22% | +3.4% |
VRNS | Sell | VARONIS SYS INC | $9,114 | -6.1% | 201,272 | -36.6% | 6.98% | -19.2% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $8,828 | +64.6% | 1,025,321 | +5.6% | 6.77% | +41.5% |
CGNX | Buy | COGNEX CORP | $7,249 | +30.1% | 173,663 | +32.3% | 5.56% | +11.8% |
HXL | Sell | HEXCEL CORP NEW | $5,887 | +12.8% | 79,827 | -0.3% | 4.51% | -3.0% |
ANSS | Buy | ANSYS INC | $5,662 | +34.6% | 15,602 | +10.4% | 4.34% | +15.7% |
SLP | Buy | SIMULATIONS PLUS INC | $5,491 | +162.9% | 122,709 | +145.0% | 4.21% | +125.9% |
PRO | Sell | PROS HOLDINGS INC | $5,249 | -11.9% | 135,307 | -21.4% | 4.02% | -24.3% |
TNC | Sell | TENNANT CO | $4,718 | -25.9% | 50,904 | -40.7% | 3.62% | -36.3% |
SSTI | New | SOUNDTHINKING INC | $3,202 | – | 125,369 | – | 2.45% | – |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,611 | -14.1% | 28,571 | -13.7% | 2.00% | -26.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $498 | +8.5% | 1,192 | +0.3% | 0.38% | -6.6% |
DEN | Exit | DENBURY INC | $0 | – | -32,796 | – | -2.87% | – |
Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Sell | TECHNIPFMC PLC | $11,100 | -10.9% | 545,700 | -27.2% | 9.90% | -6.2% |
TRUP | Buy | TRUPANION INC | $9,848 | +44.4% | 349,217 | +0.8% | 8.78% | +52.1% |
VRNS | Sell | VARONIS SYS INC | $9,701 | -1.9% | 317,656 | -14.4% | 8.65% | +3.3% |
Buy | COHERENT CORP | $9,135 | -6.0% | 279,883 | +46.8% | 8.15% | -1.1% | |
BWA | Buy | BORGWARNER INC | $8,315 | +2.2% | 205,975 | +23.8% | 7.41% | +7.6% |
SSYS | Buy | STRATASYS LTD | $7,826 | -7.8% | 575,039 | +20.3% | 6.98% | -2.9% |
MGNI | Buy | MAGNITE INC | $7,748 | -5.9% | 1,027,615 | +70.4% | 6.91% | -0.9% |
ACIW | Buy | ACI WORLDWIDE INC | $6,989 | +13.5% | 309,789 | +16.5% | 6.23% | +19.5% |
TNC | Sell | TENNANT CO | $6,365 | -16.7% | 85,835 | -8.9% | 5.68% | -12.3% |
PRO | Sell | PROS HOLDINGS INC | $5,960 | -1.6% | 172,164 | -12.5% | 5.32% | +3.6% |
CGNX | Buy | COGNEX CORP | $5,573 | +6.6% | 131,310 | +40.7% | 4.97% | +12.2% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $5,362 | -9.1% | 971,358 | +4.1% | 4.78% | -4.3% |
HXL | Buy | HEXCEL CORP NEW | $5,217 | +29.4% | 80,083 | +51.0% | 4.65% | +36.3% |
ANSS | Sell | ANSYS INC | $4,206 | -10.2% | 14,134 | -0.4% | 3.75% | -5.5% |
DEN | Sell | DENBURY INC | $3,214 | -31.9% | 32,796 | -40.1% | 2.87% | -28.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,039 | +49.6% | 33,099 | +49.6% | 2.71% | +57.6% |
SLP | Sell | SIMULATIONS PLUS INC | $2,089 | -3.8% | 50,087 | -0.1% | 1.86% | +1.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $459 | -7.6% | 1,189 | -0.4% | 0.41% | -2.9% |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -90,819 | – | -4.42% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | New | TECHNIPFMC PLC | $12,458 | – | 749,581 | – | 10.55% | – |
VRNS | New | VARONIS SYS INC | $9,888 | – | 371,033 | – | 8.37% | – |
New | COHERENT CORP | $9,722 | – | 190,693 | – | 8.23% | – | |
SSYS | New | STRATASYS LTD | $8,491 | – | 478,100 | – | 7.19% | – |
MGNI | New | MAGNITE INC | $8,234 | – | 603,231 | – | 6.97% | – |
BWA | New | BORGWARNER INC | $8,139 | – | 166,399 | – | 6.89% | – |
TNC | New | TENNANT CO | $7,642 | – | 94,215 | – | 6.47% | – |
TRUP | New | TRUPANION INC | $6,818 | – | 346,460 | – | 5.77% | – |
ACIW | New | ACI WORLDWIDE INC | $6,159 | – | 265,833 | – | 5.22% | – |
PRO | New | PROS HOLDINGS INC | $6,059 | – | 196,733 | – | 5.13% | – |
MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,898 | – | 933,228 | – | 5.00% | – |
CGNX | New | COGNEX CORP | $5,228 | – | 93,332 | – | 4.43% | – |
NATI | New | NATIONAL INSTRS CORP | $5,213 | – | 90,819 | – | 4.42% | – |
DEN | New | DENBURY INC | $4,722 | – | 54,737 | – | 4.00% | – |
ANSS | New | ANSYS INC | $4,685 | – | 14,185 | – | 3.97% | – |
HXL | New | HEXCEL CORP NEW | $4,032 | – | 53,035 | – | 3.41% | – |
SLP | New | SIMULATIONS PLUS INC | $2,172 | – | 50,120 | – | 1.84% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,031 | – | 22,121 | – | 1.72% | – |
TYL | New | TYLER TECHNOLOGIES INC | $497 | – | 1,194 | – | 0.42% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,241 | – | -0.47% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -35,296 | – | -1.88% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -55,003 | – | -3.12% | – |
DEN | Exit | DENBURY INC | $0 | – | -37,047 | – | -3.50% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -57,006 | – | -3.71% | – |
ANSS | Exit | ANSYS INC | $0 | – | -15,545 | – | -3.78% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -109,370 | – | -4.97% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -221,266 | – | -5.07% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -657,979 | – | -5.48% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -396,446 | – | -6.26% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -875,621 | – | -6.31% | – |
Exit | COHERENT CORP | $0 | – | -170,987 | – | -6.53% | – | |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -247,790 | – | -6.71% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -213,249 | – | -7.34% | – |
TNC | Exit | TENNANT CO | $0 | – | -118,876 | – | -7.37% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -306,764 | – | -8.92% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -217,889 | – | -9.01% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,030,891 | – | -9.56% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTI | Sell | TECHNIPFMC PLC | $8,721,000 | +11.1% | 1,030,891 | -11.6% | 9.56% | +14.3% |
NATI | Sell | NATIONAL INSTRS CORP | $8,223,000 | +3.4% | 217,889 | -14.4% | 9.01% | +6.4% |
VRNS | Buy | VARONIS SYS INC | $8,135,000 | +8.5% | 306,764 | +20.0% | 8.92% | +11.6% |
PRO | Buy | PROS HOLDINGS INC | $6,120,000 | +10.3% | 247,790 | +17.1% | 6.71% | +13.4% |
New | COHERENT CORP | $5,959,000 | – | 170,987 | – | 6.53% | – | |
MGNI | Buy | MAGNITE INC | $5,753,000 | -21.8% | 875,621 | +5.7% | 6.31% | -19.5% |
SSYS | Buy | STRATASYS LTD | $5,713,000 | -9.6% | 396,446 | +17.6% | 6.26% | -7.0% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $5,001,000 | +9.6% | 657,979 | +17.3% | 5.48% | +12.7% |
ACIW | Buy | ACI WORLDWIDE INC | $4,624,000 | -10.1% | 221,266 | +11.4% | 5.07% | -7.5% |
CGNX | Buy | COGNEX CORP | $4,533,000 | +7.3% | 109,370 | +10.1% | 4.97% | +10.4% |
ANSS | Sell | ANSYS INC | $3,446,000 | -18.9% | 15,545 | -12.5% | 3.78% | -16.6% |
TRUP | New | TRUPANION INC | $3,388,000 | – | 57,006 | – | 3.71% | – |
DEN | Sell | DENBURY INC | $3,196,000 | -26.0% | 37,047 | -48.5% | 3.50% | -23.8% |
HXL | Sell | HEXCEL CORP NEW | $2,845,000 | -32.9% | 55,003 | -32.2% | 3.12% | -31.0% |
SLP | Sell | SIMULATIONS PLUS INC | $1,713,000 | -42.5% | 35,296 | -41.6% | 1.88% | -40.9% |
IIVI | Exit | II-VI INC | $0 | – | -138,032 | – | -7.49% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NATI | New | NATIONAL INSTRS CORP | $7,952,000 | – | 254,634 | – | 8.47% | – |
FTI | New | TECHNIPFMC PLC | $7,852,000 | – | 1,166,719 | – | 8.37% | – |
VRNS | New | VARONIS SYS INC | $7,497,000 | – | 255,704 | – | 7.99% | – |
MGNI | New | MAGNITE INC | $7,353,000 | – | 828,040 | – | 7.84% | – |
BWA | New | BORGWARNER INC | $7,116,000 | – | 213,249 | – | 7.58% | – |
TNC | New | TENNANT CO | $7,043,000 | – | 118,876 | – | 7.50% | – |
IIVI | New | II-VI INC | $7,033,000 | – | 138,032 | – | 7.49% | – |
SSYS | New | STRATASYS LTD | $6,318,000 | – | 337,125 | – | 6.73% | – |
PRO | New | PROS HOLDINGS INC | $5,550,000 | – | 211,584 | – | 5.91% | – |
ACIW | New | ACI WORLDWIDE INC | $5,143,000 | – | 198,652 | – | 5.48% | – |
MIXT | New | MIX TELEMATICS LTDsponsored adr | $4,565,000 | – | 560,824 | – | 4.86% | – |
DEN | New | DENBURY INC | $4,318,000 | – | 71,976 | – | 4.60% | – |
ANSS | New | ANSYS INC | $4,251,000 | – | 17,765 | – | 4.53% | – |
HXL | New | HEXCEL CORP NEW | $4,243,000 | – | 81,122 | – | 4.52% | – |
CGNX | New | COGNEX CORP | $4,224,000 | – | 99,333 | – | 4.50% | – |
SLP | New | SIMULATIONS PLUS INC | $2,980,000 | – | 60,403 | – | 3.18% | – |
TYL | New | TYLER TECHNOLOGIES INC | $413,000 | – | 1,241 | – | 0.44% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,127 | – | -0.78% | – |
DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -443,267 | – | -1.72% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -29,564 | – | -1.90% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -186,791 | – | -4.18% | – |
ANSS | Exit | ANSYS INC | $0 | – | -16,983 | – | -4.62% | – |
DEN | Exit | DENBURY INC | $0 | – | -89,028 | – | -5.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -185,136 | – | -5.25% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -555,067 | – | -5.47% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -227,025 | – | -5.58% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -449,488 | – | -6.15% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -145,157 | – | -6.90% | – |
IIVI | Exit | II-VI INC | $0 | – | -146,807 | – | -6.97% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -143,525 | – | -6.98% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -422,143 | – | -7.27% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,237,498 | – | -7.45% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -216,639 | – | -7.49% | – |
TNC | Exit | TENNANT CO | $0 | – | -129,756 | – | -7.68% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -274,228 | – | -8.60% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NATI | Sell | NATIONAL INSTRS CORP | $10,758,000 | -7.4% | 274,228 | -0.2% | 8.60% | +6.8% |
TNC | Buy | TENNANT CO | $9,595,000 | -3.5% | 129,756 | +4.3% | 7.68% | +11.4% |
BWA | Buy | BORGWARNER INC | $9,361,000 | -0.8% | 216,639 | +11.4% | 7.49% | +14.4% |
FTI | Buy | TECHNIPFMC PLC | $9,318,000 | +2.5% | 1,237,498 | +23.2% | 7.45% | +18.2% |
SSYS | Buy | STRATASYS LTD | $9,085,000 | -9.7% | 422,143 | +8.5% | 7.27% | +4.1% |
VRNS | Sell | VARONIS SYS INC | $8,733,000 | -3.7% | 143,525 | -8.8% | 6.98% | +11.1% |
IIVI | Sell | II-VI INC | $8,714,000 | -18.4% | 146,807 | -0.2% | 6.97% | -5.9% |
HXL | Sell | HEXCEL CORP NEW | $8,621,000 | -13.2% | 145,157 | -8.8% | 6.90% | +0.1% |
PCOM | Sell | POINTS INTL LTD | $7,686,000 | -1.8% | 449,488 | -0.2% | 6.15% | +13.2% |
ACIW | Buy | ACI WORLDWIDE INC | $6,976,000 | +11.6% | 227,025 | +34.9% | 5.58% | +28.7% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,833,000 | -22.3% | 555,067 | +4.8% | 5.47% | -10.3% |
PRO | Sell | PROS HOLDINGS INC | $6,569,000 | -22.3% | 185,136 | -0.2% | 5.25% | -10.4% |
DEN | Sell | DENBURY INC | $6,254,000 | -8.7% | 89,028 | -0.2% | 5.00% | +5.3% |
ANSS | Sell | ANSYS INC | $5,782,000 | -2.1% | 16,983 | -0.3% | 4.62% | +12.9% |
MGNI | Buy | MAGNITE INC | $5,230,000 | -6.8% | 186,791 | +12.6% | 4.18% | +7.5% |
CGNX | Sell | COGNEX CORP | $2,372,000 | -24.0% | 29,564 | -20.4% | 1.90% | -12.3% |
DXYN | Sell | DIXIE GROUP INCcl a | $2,154,000 | +45.0% | 443,267 | -12.6% | 1.72% | +67.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $976,000 | +1.2% | 2,127 | -0.2% | 0.78% | +16.7% |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -42,304 | – | -1.14% | – |
VSAT | Exit | VIASAT INC | $0 | – | -149,594 | – | -5.17% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NATI | New | NATIONAL INSTRS CORP | $11,620,000 | – | 274,841 | – | 8.06% | – |
IIVI | New | II-VI INC | $10,679,000 | – | 147,117 | – | 7.41% | – |
SSYS | New | STRATASYS LTD | $10,063,000 | – | 389,129 | – | 6.98% | – |
TNC | New | TENNANT CO | $9,938,000 | – | 124,453 | – | 6.89% | – |
HXL | New | HEXCEL CORP NEW | $9,930,000 | – | 159,136 | – | 6.89% | – |
BWA | New | BORGWARNER INC | $9,441,000 | – | 194,497 | – | 6.55% | – |
FTI | New | TECHNIPFMC PLC | $9,092,000 | – | 1,004,627 | – | 6.30% | – |
VRNS | New | VARONIS SYS INC | $9,068,000 | – | 157,383 | – | 6.29% | – |
MIXT | New | MIX TELEMATICS LTDsponsored adr | $8,790,000 | – | 529,834 | – | 6.10% | – |
PRO | New | PROS HOLDINGS INC | $8,453,000 | – | 185,498 | – | 5.86% | – |
PCOM | New | POINTS INTL LTD | $7,828,000 | – | 450,397 | – | 5.43% | – |
VSAT | New | VIASAT INC | $7,456,000 | – | 149,594 | – | 5.17% | – |
DEN | New | DENBURY INC | $6,850,000 | – | 89,219 | – | 4.75% | – |
ACIW | New | ACI WORLDWIDE INC | $6,251,000 | – | 168,318 | – | 4.34% | – |
ANSS | New | ANSYS INC | $5,909,000 | – | 17,026 | – | 4.10% | – |
MGNI | New | MAGNITE INC | $5,611,000 | – | 165,816 | – | 3.89% | – |
CGNX | New | COGNEX CORP | $3,120,000 | – | 37,120 | – | 2.16% | – |
CLB | New | CORE LABORATORIES N V | $1,648,000 | – | 42,304 | – | 1.14% | – |
DXYN | New | DIXIE GROUP INCcl a | $1,486,000 | – | 507,176 | – | 1.03% | – |
TYL | New | TYLER TECHNOLOGIES INC | $964,000 | – | 2,132 | – | 0.67% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLB | Exit | CORE LABORATORIES N V | $0 | – | -34,290 | – | -0.60% | – |
DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -613,221 | – | -0.63% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,277 | – | -0.91% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,338 | – | -0.98% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -371,838 | – | -2.70% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -40,194 | – | -3.01% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -400,884 | – | -4.12% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -114,156 | – | -4.70% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -332,623 | – | -4.77% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -655,098 | – | -5.23% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -491,652 | – | -5.47% | – |
IIVI | Exit | II-VI INC | $0 | – | -119,316 | – | -5.56% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -166,033 | – | -6.10% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -206,421 | – | -6.20% | – |
TNC | Exit | TENNANT CO | $0 | – | -91,409 | – | -6.34% | – |
RNET | Exit | RIGNET INC | $0 | – | -1,370,311 | – | -6.46% | – |
ANSS | Exit | ANSYS INC | $0 | – | -18,355 | – | -6.91% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -168,273 | – | -6.91% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -53,991 | – | -7.16% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -189,947 | – | -7.33% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -177,227 | – | -7.89% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWA | Sell | BORGWARNER INC | $6,866,000 | -10.1% | 177,227 | -18.1% | 7.89% | -8.7% |
HXL | Buy | HEXCEL CORP NEW | $6,373,000 | -25.6% | 189,947 | +0.3% | 7.33% | -24.5% |
VRNS | Sell | VARONIS SYS INC | $6,232,000 | -18.9% | 53,991 | -37.9% | 7.16% | -17.7% |
NATI | Buy | NATIONAL INSTRS CORP | $6,007,000 | +0.3% | 168,273 | +8.7% | 6.91% | +1.8% |
ANSS | Sell | ANSYS INC | $6,006,000 | -6.9% | 18,355 | -17.0% | 6.91% | -5.5% |
RNET | Sell | RIGNET INC | $5,618,000 | +83.3% | 1,370,311 | -3.9% | 6.46% | +86.0% |
TNC | Sell | TENNANT CO | $5,517,000 | -11.1% | 91,409 | -4.2% | 6.34% | -9.7% |
ACIW | Buy | ACI WORLDWIDE INC | $5,394,000 | -2.9% | 206,421 | +0.3% | 6.20% | -1.5% |
PRO | Buy | PROS HOLDINGS INC | $5,303,000 | -23.7% | 166,033 | +6.2% | 6.10% | -22.5% |
IIVI | Buy | II-VI INC | $4,839,000 | -13.9% | 119,316 | +0.3% | 5.56% | -12.6% |
PCOM | Buy | POINTS INTL LTD | $4,759,000 | +6.5% | 491,652 | +0.3% | 5.47% | +8.1% |
MGNI | New | MAGNITE INC | $4,550,000 | – | 655,098 | – | 5.23% | – |
SSYS | Buy | STRATASYS LTD | $4,148,000 | -21.2% | 332,623 | +0.3% | 4.77% | -20.0% |
FLIR | Buy | FLIR SYS INC | $4,092,000 | +34.3% | 114,156 | +52.1% | 4.70% | +36.4% |
MIXT | New | MIX TELEMATICS LTDsponsored adr | $3,584,000 | – | 400,884 | – | 4.12% | – |
CGNX | Sell | COGNEX CORP | $2,617,000 | -19.5% | 40,194 | -26.1% | 3.01% | -18.2% |
FTI | Buy | TECHNIPFMC PLC | $2,346,000 | +3.3% | 371,838 | +11.9% | 2.70% | +4.8% |
BIL | Buy | SPDR SER TRspdr bloomberg | $855,000 | +0.2% | 9,338 | +0.2% | 0.98% | +1.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $794,000 | +0.8% | 2,277 | +0.3% | 0.91% | +2.2% |
DXYN | Buy | DIXIE GROUP INCcl a | $551,000 | -4.2% | 613,221 | +0.3% | 0.63% | -2.6% |
CLB | Buy | CORE LABORATORIES N V | $523,000 | -24.7% | 34,290 | +0.3% | 0.60% | -23.6% |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,320,238 | – | -0.41% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -448,330 | – | -3.39% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HXL | New | HEXCEL CORP NEW | $8,568,000 | – | 189,467 | – | 9.70% | – |
VRNS | New | VARONIS SYS INC | $7,687,000 | – | 86,880 | – | 8.71% | – |
BWA | New | BORGWARNER INC | $7,635,000 | – | 216,303 | – | 8.65% | – |
PRO | New | PROS HOLDINGS INC | $6,947,000 | – | 156,352 | – | 7.87% | – |
ANSS | New | ANSYS INC | $6,452,000 | – | 22,116 | – | 7.31% | – |
TNC | New | TENNANT CO | $6,204,000 | – | 95,431 | – | 7.03% | – |
NATI | New | NATIONAL INSTRS CORP | $5,990,000 | – | 154,742 | – | 6.78% | – |
IIVI | New | II-VI INC | $5,620,000 | – | 119,014 | – | 6.37% | – |
ACIW | New | ACI WORLDWIDE INC | $5,557,000 | – | 205,899 | – | 6.29% | – |
SSYS | New | STRATASYS LTD | $5,262,000 | – | 331,782 | – | 5.96% | – |
PCOM | New | POINTS INTL LTD | $4,468,000 | – | 490,412 | – | 5.06% | – |
CGNX | New | COGNEX CORP | $3,249,000 | – | 54,396 | – | 3.68% | – |
RNET | New | RIGNET INC | $3,065,000 | – | 1,425,612 | – | 3.47% | – |
FLIR | New | FLIR SYS INC | $3,046,000 | – | 75,073 | – | 3.45% | – |
RUBI | New | RUBICON PROJ INC | $2,990,000 | – | 448,330 | – | 3.39% | – |
FTI | New | TECHNIPFMC PLC | $2,272,000 | – | 332,206 | – | 2.57% | – |
BIL | New | SPDR SER TRspdr bloomberg | $853,000 | – | 9,315 | – | 0.97% | – |
TYL | New | TYLER TECHNOLOGIES INC | $788,000 | – | 2,271 | – | 0.89% | – |
CLB | New | CORE LABORATORIES N V | $695,000 | – | 34,203 | – | 0.79% | – |
DXYN | New | DIXIE GROUP INCcl a | $575,000 | – | 611,681 | – | 0.65% | – |
DNRCQ | New | DENBURY RES INC | $365,000 | – | 1,320,238 | – | 0.41% | – |