portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-09	2021-03-31	Q1_2021	13F-HR	20	$134,180,000	7.77%
2021-01-12	2020-12-31	Q4_2020	13F-HR	22	$124,504,000	43.15%
2020-10-05	2020-09-30	Q3_2020	13F-HR	21	$86,974,000	-1.49%
2020-07-23	2020-06-30	Q2_2020	13F-HR	21	$88,288,000	27.99%
2020-04-06	2020-03-31	Q1_2020	13F-HR	21	$68,979,000	-31.53%

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BORGWARNER INC	BWA	INCR	$13,265	0.43%	9.89%	$46.36	0.19%	286,129
NATIONAL INSTRS CORP	NATI	INCR	$11,973	0.33%	8.92%	$43.19	0.35%	277,242
TENNANT CO	TNC	INCR	$11,680	0.31%	8.70%	$79.89	0.15%	146,204
HEXCEL CORP NEW	HXL	INCR	$8,904	0.26%	6.64%	$56.00	0.09%	158,993
TECHNIPFMC PLC	FTI	INCR	$8,801	0.40%	6.56%	$7.72	0.71%	1,140,003
II-VI INC	IIVI	INCR	$7,917	0.09%	5.90%	$68.37	0.21%	115,795
VARONIS SYS INC	VRNS	DECR	$7,509	-0.01%	5.60%	$51.34	2.15%	146,257
STRATASYS LTD	SSYS	INCR	$7,366	0.00%	5.49%	$25.90	-0.20%	284,413
PROS HOLDINGS INC	PRO	DECR	$7,297	-0.04%	5.44%	$42.50	0.15%	171,695
RIGNET INC	RNET	INCR	$7,064	0.39%	5.26%	$8.72	-0.06%	810,149
MIX TELEMATICS LTD	MIXT	INCR	$6,895	0.03%	5.14%	$13.78	-0.06%	500,340
POINTS INTL LTD	PCOM	DECR	$6,849	-0.01%	5.10%	$15.22	-0.06%	449,991
ACI WORLDWIDE INC	ACIW	DECR	$6,399	-0.07%	4.77%	$38.05	-0.06%	168,166
ANSYS INC	ANSS	DECR	$5,776	-0.12%	4.30%	$339.55	-0.06%	17,011
MAGNITE INC	MGNI	DECR	$5,075	-0.18%	3.78%	$41.61	-0.40%	121,956
DENBURY INC	DEN	INCR	$4,269	2.22%	3.18%	$47.89	0.73%	89,138
COGNEX CORP	CGNX	DECR	$3,078	-0.03%	2.29%	$82.99	-0.06%	37,087
CORE LABORATORIES N V	CLB	INCR	$1,614	0.35%	1.20%	$28.79	0.24%	56,060
DIXIE GROUP INC	DXYN	INCR	$1,545	0.01%	1.15%	$2.97	-0.14%	520,236
TYLER TECHNOLOGIES INC	TYL	DECR	$904	-0.09%	0.67%	$424.41	-0.06%	2,130
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. SMALL-CAP ETF	SCHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0