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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 13,149,840 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 13,311,720 | 206,000 | SH | SOLE | 136,000 | 0 | 70,000 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 134,838 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 20,029,483 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 25,900,560 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 8,046,980 | 31,150 | SH | SOLE | 1,150 | 0 | 30,000 | ||
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 10,651,530 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 22,461,250 | 151,000 | SH | SOLE | 106,000 | 0 | 45,000 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 16,012,738 | 306,875 | SH | SOLE | 266,875 | 0 | 40,000 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 28,186,548 | 365,300 | SH | SOLE | 280,300 | 0 | 85,000 | ||
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 34,190,244 | 465,300 | SH | SOLE | 315,300 | 0 | 150,000 | ||
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13,210,710 | 316,500 | SH | SOLE | 256,500 | 0 | 60,000 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 9,333,450 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 12,509,760 | 664,000 | SH | SOLE | 514,000 | 0 | 150,000 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 14,018,940 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 15,451,020 | 175,500 | SH | SOLE | 90,500 | 0 | 85,000 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 7,613,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 5,401,445 | 129,500 | SH | SOLE | 4,500 | 0 | 125,000 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3,711,400 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 17,356,973 | 144,750 | SH | SOLE | 34,750 | 0 | 110,000 | ||
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 32,892,734 | 116,200 | SH | SOLE | 81,200 | 0 | 35,000 | ||
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 11,506,830 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 2,340,760 | 105,250 | SH | SOLE | 5,250 | 0 | 100,000 | ||
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 12,219,143 | 104,250 | SH | SOLE | 104,250 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 130,218 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 17,464,444 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 2,654,476 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 24,936,285 | 181,500 | SH | SOLE | 126,500 | 0 | 55,000 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,439,296 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 5,769,750 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 14,595,053 | 177,750 | SH | SOLE | 137,750 | 0 | 40,000 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8,799,505 | 201,500 | SH | SOLE | 101,500 | 0 | 100,000 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 161,976 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 8,246,504 | 67,550 | SH | SOLE | 2,550 | 0 | 65,000 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 10,827,180 | 115,675 | SH | SOLE | 95,675 | 0 | 20,000 | ||
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 2,091,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 564,350 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 27,527,675 | 332,500 | SH | SOLE | 182,500 | 0 | 150,000 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 27,052,364 | 64,700 | SH | SOLE | 39,700 | 0 | 25,000 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 122,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 15,314,966 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13,037,040 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 221,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||