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 | 6,893 | 179,370 | SH | SOLE | 0 | 0 | 179,370 | ||
| ANSYS INC | COM | 03662Q105 | 6,598 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
| BORGWARNER INC | COM | 099724106 | 9,261 | 239,680 | SH | SOLE | 0 | 0 | 239,680 | ||
| COGNEX CORP | COM | 192422103 | 3,175 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
| CORE LABORATORIES N V | COM | N22717107 | 1,195 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | ||
| DENBURY INC | COM | 24790A101 | 1,325 | 51,589 | SH | SOLE | 0 | 0 | 51,589 | ||
| DIXIE GROUP INC | CL A | 255519100 | 1,534 | 601,661 | SH | SOLE | 0 | 0 | 601,661 | ||
| FLIR SYS INC | COM | 302445101 | 7,517 | 171,514 | SH | SOLE | 0 | 0 | 171,514 | ||
| HEXCEL CORP NEW | COM | 428291108 | 7,069 | 145,784 | SH | SOLE | 0 | 0 | 145,784 | ||
| II-VI INC | COM | 902104108 | 7,263 | 95,610 | SH | SOLE | 0 | 0 | 95,610 | ||
| MAGNITE INC | COM | 55955D100 | 6,225 | 202,690 | SH | SOLE | 0 | 0 | 202,690 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,723 | 533,969 | SH | SOLE | 0 | 0 | 533,969 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 9,031 | 205,520 | SH | SOLE | 0 | 0 | 205,520 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 6,889 | 480,093 | SH | SOLE | 0 | 0 | 480,093 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 7,582 | 149,334 | SH | SOLE | 0 | 0 | 149,334 | ||
| RIGNET INC | COM | 766582100 | 5,088 | 863,912 | SH | SOLE | 0 | 0 | 863,912 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| STRATASYS LTD | SHS | M85548101 | 7,333 | 353,930 | SH | SOLE | 0 | 0 | 353,930 | ||
| TECHNIPFMC PLC | COM | G87110105 | 6,283 | 668,442 | SH | SOLE | 0 | 0 | 668,442 | ||
| TENNANT CO | COM | 880345103 | 8,919 | 127,099 | SH | SOLE | 0 | 0 | 127,099 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 992 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| VARONIS SYS INC | COM | 922280102 | 7,604 | 46,477 | SH | SOLE | 0 | 0 | 46,477 | ||