Location: LONDON, X0
CIK: 0001831133 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $794,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX CO INC | 530,500 | $54,222 | 6.8% | $77.20 | +30.8% | COM | 89531P105 |
| ICLR | ICON PLC | 237,900 | $49,176 | 6.2% | $195.97 | +10.1% | SHS | G4705A100 |
| BRKR | BRUKER CORP | 572,400 | $43,491 | 5.5% | $50.84 | +35.3% | COM | 116794108 |
| — | ANSYS INC | 105,200 | $36,511 | 4.6% | $361.66 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 80,825 | $36,392 | 4.6% | $90.01 | +14.7% | COM | 09073M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131,500 | $36,343 | 4.6% | $276.37 | -8.9% | COM | 83417M104 |
| CGNX | COGNEX CORP | 421,200 | $35,402 | 4.5% | $70.26 | +11.8% | COM | 192422103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 335,050 | $34,473 | 4.3% | $89.10 | +8.2% | COM | M7516K103 |
| IDXX | IDEXX LABS INC | 54,000 | $34,104 | 4.3% | $447.44 | +23.4% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 95,600 | $29,727 | 3.7% | $279.84 | -0.4% | CL A COM | 922475108 |
| IEX | IDEX CORP | 123,250 | $27,132 | 3.4% | $192.79 | +8.2% | COM | 45167R104 |
| DXCM | DEXCOM INC | 61,500 | $26,261 | 3.3% | $94.34 | +1.8% | COM | 252131107 |
| NVCR | NOVOCURE LTD | 116,650 | $25,875 | 3.3% | $137.83 | +41.1% | ORD SHS | G6674U108 |
| XYL | XYLEM INC | 212,000 | $25,432 | 3.2% | $88.59 | +22.1% | COM | 98419M100 |
| MASI | MASIMO CORP | 103,200 | $25,021 | 3.1% | $249.88 | -8.7% | COM | 574795100 |
| ALRM | ALARM COM HLDGS INC | 272,750 | $23,102 | 2.9% | $72.83 | +17.3% | COM | 011642105 |
| SLP | SIMULATIONS PLUS INC | 404,400 | $22,206 | 2.8% | $65.23 | -13.8% | COM | 829214105 |
| ZS | ZSCALER INC | 87,100 | $18,819 | 2.4% | $190.14 | 0.0% | COM | 98980G102 |
| ERII | ENERGY RECOVERY INC | 822,000 | $18,725 | 2.4% | $19.71 | 0.0% | COM | 29270J100 |
| LOPE | GRAND CANYON ED INC | 203,900 | $18,345 | 2.3% | $88.67 | +11.5% | COM | 38526M106 |
| — | CYBERARK SOFTWARE LTD | 129,000 | $16,805 | 2.1% | $157.95 | — | SHS | M2682V108 |
| BMI | BADGER METER INC | 155,500 | $15,258 | 1.9% | $76.86 | +18.8% | COM | 056525108 |
| HLI | HOULIHAN LOKEY INC | 181,300 | $14,829 | 1.9% | $59.93 | +10.9% | CL A | 441593100 |
| MSEX | MIDDLESEX WTR CO | 134,000 | $10,952 | 1.4% | $69.47 | +19.2% | COM | 596680108 |
| GDRX | GOODRX HLDGS INC | 270,000 | $9,723 | 1.2% | $45.47 | -18.8% | COM CL A | 38246G108 |
| — | TECHTARGET INC | 119,900 | $9,291 | 1.2% | $60.47 | — | COM | 87874R100 |
| TYL | TYLER TECHNOLOGIES INC | 19,875 | $8,991 | 1.1% | $413.30 | +2.8% | COM | 902252105 |
| CSW | CSW INDUSTRIALS INC | 74,900 | $8,873 | 1.1% | $104.47 | +19.6% | COM | 126402106 |
| ORA | ORMAT TECHNOLOGIES INC | 126,800 | $8,816 | 1.1% | $72.58 | -4.8% | COM | 686688102 |
| PCTY | PAYLOCITY HLDG CORP | 45,000 | $8,586 | 1.1% | $189.55 | -5.1% | COM | 70438V106 |
| FOXF | FOX FACTORY HLDG CORP | 52,300 | $8,141 | 1.0% | $98.60 | +50.8% | COM | 35138V102 |
| QLYS | QUALYS INC | 78,700 | $7,924 | 1.0% | $100.02 | +1.8% | COM | 74758T303 |
| XPEL | XPEL INC | 81,100 | $6,802 | 0.9% | $40.88 | +80.4% | COM | 98379L100 |
| EXPO | EXPONENT INC | 76,100 | $6,789 | 0.9% | $77.91 | +13.8% | COM | 30214U102 |
| APPS | DIGITAL TURBINE INC | 63,650 | $4,839 | 0.6% | $72.31 | -1.3% | COM NEW | 25400W102 |
| KRNT | KORNIT DIGITAL LTD | 34,700 | $4,314 | 0.5% | $80.82 | +30.7% | SHS | M6372Q113 |
| GNTX | GENTEX CORP | 124,200 | $4,110 | 0.5% | $31.72 | +9.4% | COM | 371901109 |
| TTC | TORO CO | 32,900 | $3,615 | 0.5% | $91.17 | +20.6% | COM | 891092108 |
| NRC | NATIONAL RESH CORP | 67,100 | $3,080 | 0.4% | $50.78 | -6.3% | COM NEW | 637372202 |
| ROL | ROLLINS INC | 88,650 | $3,032 | 0.4% | $36.34 | -9.4% | COM | 775711104 |
| AXON | AXON ENTERPRISE INC | 16,000 | $2,829 | 0.4% | $147.22 | 0.0% | COM | 05464C101 |
| GDOT | GREEN DOT CORP | 48,500 | $2,272 | 0.3% | $55.76 | -20.0% | CL A | 39304D102 |
| MSCI | MSCI INC | 1,750 | $933 | 0.1% | $376.30 | +20.7% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 1,750 | $636 | 0.1% | $372.08 | -6.6% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 1,500 | $503 | 0.1% | $314.73 | -0.4% | COM | 303075105 |
| U | UNITY SOFTWARE INC | 3,850 | $423 | 0.1% | $98.26 | 0.0% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 2,850 | $350 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| — | EVERBRIDGE INC | 2,500 | $340 | 0.0% | $136.00 | — | COM | 29978A104 |
| — | AVALARA INC | 1,750 | $283 | 0.0% | $161.71 | — | COM | 05338G106 |
| SITM | SITIME CORP | 2,200 | $278 | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| TMDX | TRANSMEDICS GROUP INC | 7,850 | $260 | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| AMBA | AMBARELLA INC | 1,350 | $144 | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| API | AGORA INC | 3,250 | $136 | 0.0% | $41.85 | — | ADS | 00851L103 |