Q1 2026 Holdings
Filed 2026-05-04 | 203 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $6.4K | 75 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $11.5K | 761 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $25.3K | 2,140 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $1.3M | 152,109 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.3M | 22,977 | 0.0% |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | CL A | 39813G109 | $2.2M | 382,421 | 0.0% |
| Tradeweb Markets, Inc. Class A(TW) | CL A | 892672106 | $2.5M | 20,890 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.7M | 28,230 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $2.9M | 25,677 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $2.9M | 39,952 | 0.1% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $2.9M | 11,160 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $3.1M | 6,600 | 0.1% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $3.2M | 45,829 | 0.1% |
| Certara, Inc.(CERT) | COM | 15687V109 | $3.2M | 567,160 | 0.1% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $3.2M | 38,125 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $3.2M | 191,382 | 0.1% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $3.3M | 153,875 | 0.1% |
| Intapp, Inc.(INTA) | COM | 45827U109 | $3.8M | 147,281 | 0.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $4.0M | 8,100 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $4.0M | 20,711 | 0.1% |
| Baldwin Insurance Group, Inc. Class A(BWIN) | COM CL A | 05589G102 | $4.0M | 184,180 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $4.1M | 425,452 | 0.1% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $4.1M | 93,963 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.2M | 47,326 | 0.1% |
| nCino Inc(NCNO) | COM | 63947X101 | $4.2M | 277,768 | 0.1% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $4.3M | 21,355 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $4.4M | 26,185 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $4.5M | 16,547 | 0.1% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $4.5M | 119,100 | 0.1% |
| Workiva Inc. Class A(WK) | COM CL A | 98139A105 | $4.8M | 80,529 | 0.1% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | CL A | 78351F107 | $4.8M | 143,670 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $5.2M | 396,995 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.2M | 141,155 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.2M | 115,644 | 0.1% |
| Gartner, Inc.(IT) | COM | 366651107 | $5.3M | 33,195 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.4M | 346,582 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.5M | 83,886 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $5.5M | 47,910 | 0.1% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | CL A | 099502106 | $5.6M | 71,175 | 0.1% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $5.6M | 110,180 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $5.6M | 61,385 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.7M | 47,995 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.7M | 213,115 | 0.1% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $5.8M | 99,966 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.8M | 16,415 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $5.8M | 204,595 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.9M | 49,156 | 0.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $5.9M | 90,820 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $6.0M | 120,456 | 0.1% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $6.0M | 392,816 | 0.1% |