Q4 2024 Holdings
Filed 2025-02-11 | 63 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyberArk Software | COM | M2682V108 | $214.0M | 642,409 | 8.0% |
| AeroVironment(AVAV) | COM | 008073108 | $143.2M | 930,694 | 5.3% |
| Fortinet(FTNT) | COM | 34959E109 | $140.9M | 1,491,138 | 5.2% |
| Manhattan Assocs(MANH) | COM | 562750109 | $116.1M | 429,756 | 4.3% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $109.4M | 329,435 | 4.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $104.9M | 695,409 | 3.9% |
| ResMed(RMD) | COM | 761152107 | $89.8M | 392,765 | 3.3% |
| Idexx Labs(IDXX) | COM | 45168D104 | $85.2M | 206,062 | 3.2% |
| FactSet Research(FDS) | COM | 303075105 | $83.6M | 173,993 | 3.1% |
| Nice(NSY) | COM | 653656108 | $77.6M | 456,740 | 2.9% |
| Bio Techne(TECH) | COM | 09073M104 | $76.6M | 1,063,866 | 2.9% |
| Qualys(QLYS) | COM | 74758T303 | $75.3M | 537,297 | 2.8% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $72.7M | 414,617 | 2.7% |
| Guidewire Software(GWRE) | COM | 40171V100 | $69.5M | 412,418 | 2.6% |
| RBC Bearings(RBC) | COM | 75524B104 | $68.0M | 227,267 | 2.5% |
| Kratos Defense(KTOS) | COM | 50077B207 | $67.9M | 2,573,499 | 2.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $67.1M | 936,988 | 2.5% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $65.9M | 2,169,922 | 2.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $61.0M | 289,895 | 2.3% |
| Gentex(GNTX) | COM | 371901109 | $60.5M | 2,106,185 | 2.3% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $58.7M | 1,896,319 | 2.2% |
| Cognyte Software(CGNT) | COM | M25133105 | $55.2M | 6,382,189 | 2.1% |
| Repligen(RGEN) | COM | 759916109 | $55.2M | 383,529 | 2.1% |
| Cognex(CGNX) | COM | 192422103 | $52.1M | 1,453,402 | 1.9% |
| AspenTech(AZPN1USD) | COM | 29109X106 | $44.2M | 177,145 | 1.6% |
| Morningstar(MORN) | COM | 617700109 | $43.3M | 128,692 | 1.6% |
| Neogen(NEOG) | COM | 640491106 | $43.1M | 3,550,852 | 1.6% |
| nCino(NCNO) | COM | 63947X101 | $42.0M | 1,250,099 | 1.6% |
| SEI Investments(SEIC) | COM | 784117103 | $41.0M | 497,200 | 1.5% |
| Tradeweb Markets(TW) | COM | 892672106 | $39.0M | 298,237 | 1.5% |
| SPS Commerce(SPSC) | COM | 78463M107 | $37.9M | 205,720 | 1.4% |
| Ansys(AKX) | COM | 03662Q105 | $37.1M | 110,006 | 1.4% |
| Azenta(AZTA) | COM | 114340102 | $33.0M | 659,652 | 1.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $31.7M | 154,888 | 1.2% |
| Cerence(CRNC) | COM | 156727109 | $27.4M | 3,488,944 | 1.0% |
| Varonis Systems(VRNS) | COM | 922280102 | $27.2M | 611,265 | 1.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $26.6M | 359,771 | 1.0% |
| DexCom(DXCM) | COM | 252131107 | $23.8M | 306,004 | 0.9% |
| Staar Surgical(STAA) | COM | 852312305 | $20.6M | 848,416 | 0.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.0M | 81,279 | 0.6% |
| Tyler Technologies(TYL) | COM | 902252105 | $15.6M | 26,992 | 0.6% |
| Trex(TREX) | COM | 89531P105 | $11.1M | 160,310 | 0.4% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $7.8M | 128,276 | 0.3% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $7.8M | 80,438 | 0.3% |
| Charles River Labs(CRL) | COM | 159864107 | $7.0M | 37,800 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $6.2M | 79,995 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $4.2M | 7,116 | 0.2% |
| Insulet(PODD) | COM | 45784P101 | $3.9M | 14,800 | 0.1% |
| Globus Med Cl A(GMED) | COM | 379577208 | $2.7M | 33,110 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $2.4M | 25,000 | 0.1% |