Q1 2025 Holdings
Filed 2025-05-15 | 63 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyberArk Software | COM | M2682V108 | $168.6M | 498,771 | 6.9% |
| Fortinet(FTNT) | COM | 34959E109 | $123.9M | 1,286,720 | 5.0% |
| AeroVironment(AVAV) | COM | 008073108 | $113.0M | 947,949 | 4.6% |
| Commvault Systems(CVLT) | COM | 204166102 | $106.5M | 675,191 | 4.3% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $99.0M | 324,811 | 4.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $93.1M | 221,606 | 3.8% |
| ResMed(RMD) | COM | 761152107 | $88.3M | 394,534 | 3.6% |
| FactSet Research(FDS) | COM | 303075105 | $80.8M | 177,632 | 3.3% |
| Kratos Defense(KTOS) | COM | 50077B207 | $77.1M | 2,597,876 | 3.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $75.1M | 400,859 | 3.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $74.4M | 430,213 | 3.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $74.3M | 938,142 | 3.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $74.2M | 230,498 | 3.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $69.2M | 378,902 | 2.8% |
| Qualys(QLYS) | COM | 74758T303 | $67.5M | 535,691 | 2.7% |
| Nice(NSY) | COM | 653656108 | $66.8M | 433,100 | 2.7% |
| Bio Techne(TECH) | COM | 09073M104 | $66.0M | 1,125,648 | 2.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $65.6M | 283,185 | 2.7% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $62.0M | 2,373,215 | 2.5% |
| Cognyte Software(CGNT) | COM | M25133105 | $52.0M | 6,665,590 | 2.1% |
| Varonis Systems(VRNS) | COM | 922280102 | $50.7M | 1,253,001 | 2.1% |
| Gentex(GNTX) | COM | 371901109 | $48.6M | 2,085,578 | 2.0% |
| Repligen(RGEN) | COM | 759916109 | $48.5M | 380,982 | 2.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $46.6M | 314,124 | 1.9% |
| SEI Investments(SEIC) | COM | 784117103 | $40.4M | 520,906 | 1.6% |
| Neogen(NEOG) | COM | 640491106 | $40.0M | 4,610,506 | 1.6% |
| Morningstar(MORN) | COM | 617700109 | $38.4M | 128,075 | 1.6% |
| nCino(NCNO) | COM | 63947X101 | $37.0M | 1,348,206 | 1.5% |
| Cognex(CGNX) | COM | 192422103 | $35.4M | 1,187,814 | 1.4% |
| SPS Commerce(SPSC) | COM | 78463M107 | $35.0M | 263,437 | 1.4% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $34.6M | 1,813,883 | 1.4% |
| Paycom Software(PAYC) | COM | 70432V102 | $33.6M | 153,763 | 1.4% |
| Ansys(AKX) | COM | 03662Q105 | $33.4M | 105,446 | 1.4% |
| DexCom(DXCM) | COM | 252131107 | $27.4M | 400,793 | 1.1% |
| Azenta(AZTA) | COM | 114340102 | $26.0M | 751,546 | 1.1% |
| Cerence(CRNC) | COM | 156727109 | $23.6M | 2,982,162 | 1.0% |
| Globus Med Cl A(GMED) | COM | 379577208 | $21.6M | 294,841 | 0.9% |
| Staar Surgical(STAA) | COM | 852312305 | $17.8M | 1,010,164 | 0.7% |
| Trex(TREX) | COM | 89531P105 | $17.3M | 297,395 | 0.7% |
| Blackbaud(BLKB) | COM | 09227Q100 | $16.8M | 270,215 | 0.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $15.4M | 26,471 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.9M | 73,680 | 0.5% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $9.0M | 85,049 | 0.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $8.2M | 5,749 | 0.3% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $6.6M | 119,332 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $6.4M | 100,915 | 0.3% |
| Insulet(PODD) | COM | 45784P101 | $4.4M | 16,900 | 0.2% |
| Charles River Labs(CRL) | COM | 159864107 | $4.2M | 27,800 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $4.1M | 7,098 | 0.2% |
| Dorman Products(DORM) | COM | 258278100 | $2.5M | 20,343 | 0.1% |