Q2 2025 Holdings
Filed 2025-08-14 | 63 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $215.8M | 757,433 | 9.0% |
| CyberArk Software | COM | M2682V108 | $170.0M | 417,703 | 7.0% |
| Fortinet(FTNT) | COM | 34959E109 | $106.9M | 1,011,471 | 4.4% |
| Kratos Defense(KTOS) | COM | 50077B207 | $106.6M | 2,294,358 | 4.4% |
| Idexx Labs(IDXX) | COM | 45168D104 | $101.4M | 189,000 | 4.2% |
| Commvault Systems(CVLT) | COM | 204166102 | $96.4M | 553,088 | 4.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $83.3M | 265,431 | 3.5% |
| RBC Bearings(RBC) | COM | 75524B104 | $82.6M | 214,563 | 3.4% |
| ResMed(RMD) | COM | 761152107 | $82.0M | 317,916 | 3.4% |
| Guidewire Software(GWRE) | COM | 40171V100 | $80.7M | 342,611 | 3.3% |
| Manhattan Assocs(MANH) | COM | 562750109 | $74.2M | 375,522 | 3.1% |
| FactSet Research(FDS) | COM | 303075105 | $70.6M | 157,823 | 2.9% |
| Veeva Systems(VEEV) | COM | 922475108 | $66.3M | 230,272 | 2.8% |
| LiveRamp Holdings(RAMP) | COM | 53815P108 | $65.8M | 1,991,014 | 2.7% |
| CoStar Group(CSGP) | COM | 22160N109 | $64.0M | 795,961 | 2.7% |
| Cognyte Software(CGNT) | COM | M25133105 | $62.0M | 6,712,241 | 2.6% |
| Varonis Systems(VRNS) | COM | 922280102 | $59.9M | 1,179,877 | 2.5% |
| Qualys(QLYS) | COM | 74758T303 | $59.6M | 417,253 | 2.5% |
| Nice(NSY) | COM | 653656108 | $55.6M | 329,282 | 2.3% |
| nCino(NCNO) | COM | 63947X101 | $54.7M | 1,955,856 | 2.3% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $49.6M | 275,396 | 2.1% |
| Bio Techne(TECH) | COM | 09073M104 | $49.0M | 951,614 | 2.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $42.4M | 289,819 | 1.8% |
| SEI Investments(SEIC) | COM | 784117103 | $41.7M | 463,776 | 1.7% |
| Repligen(RGEN) | COM | 759916109 | $41.0M | 329,281 | 1.7% |
| Ansys(AKX) | COM | 03662Q105 | $35.1M | 99,857 | 1.5% |
| SPS Commerce(SPSC) | COM | 78463M107 | $31.6M | 232,467 | 1.3% |
| DexCom(DXCM) | COM | 252131107 | $31.0M | 355,573 | 1.3% |
| Morningstar(MORN) | COM | 617700109 | $30.6M | 97,479 | 1.3% |
| Cerence(CRNC) | COM | 156727109 | $28.6M | 2,796,364 | 1.2% |
| Globus Medical(GMED) | COM | 379577208 | $28.5M | 483,522 | 1.2% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $27.1M | 1,363,611 | 1.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $25.0M | 108,027 | 1.0% |
| Azenta(AZTA) | COM | 114340102 | $24.2M | 785,324 | 1.0% |
| Gentex(GNTX) | COM | 371901109 | $17.5M | 795,464 | 0.7% |
| Neogen(NEOG) | COM | 640491106 | $16.0M | 3,339,316 | 0.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $14.8M | 24,976 | 0.6% |
| Cognex(CGNX) | COM | 192422103 | $14.3M | 451,462 | 0.6% |
| Trex(TREX) | COM | 89531P105 | $14.3M | 262,784 | 0.6% |
| Staar Surgical(STAA) | COM | 852312305 | $13.2M | 784,914 | 0.5% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $8.1M | 87,099 | 0.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.8M | 86,235 | 0.3% |
| NeoGenomics(NEO) | COM | 64049M209 | $7.8M | 1,061,873 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $7.5M | 100,915 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.2M | 49,226 | 0.3% |
| Alarm.Com Holdings(ALRM) | COM | 011642105 | $6.2M | 110,144 | 0.3% |
| Insulet(PODD) | COM | 45784P101 | $5.4M | 17,315 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $5.1M | 7,015 | 0.2% |
| Blackbaud(BLKB) | COM | 09227Q100 | $3.4M | 52,949 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $2.5M | 20,358 | 0.1% |