Q3 2025 Holdings
Filed 2025-11-14 | 68 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $227.1M | 721,110 | 9.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $183.7M | 2,010,001 | 7.3% |
| Cyberark Software LTD | COM | M2682V108 | $169.1M | 349,980 | 6.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $127.9M | 248,757 | 5.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $117.7M | 184,298 | 4.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $100.9M | 534,413 | 4.0% |
| Resmed Inc(RMD) | COM | 761152107 | $85.1M | 310,853 | 3.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $85.0M | 217,819 | 3.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $81.0M | 963,358 | 3.2% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $78.8M | 1,371,806 | 3.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $76.3M | 332,082 | 3.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $74.1M | 361,321 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.0M | 793,664 | 2.7% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $66.2M | 222,157 | 2.6% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $56.7M | 6,751,962 | 2.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $55.3M | 2,040,303 | 2.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $54.6M | 412,947 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.4M | 960,447 | 2.1% |
| Live Ramp Holdings Inc(RAMP) | COM | 53815P108 | $52.3M | 1,926,376 | 2.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $48.0M | 565,117 | 1.9% |
| Nice LTD(NSY) | COM | 653656108 | $45.4M | 313,431 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $45.0M | 336,862 | 1.8% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $44.5M | 155,304 | 1.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $39.2M | 263,118 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $33.4M | 2,679,057 | 1.3% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $29.5M | 266,006 | 1.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $29.5M | 283,475 | 1.2% |
| Globus Medical Inc(GMED) | COM | 379577208 | $28.6M | 499,059 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.1M | 357,790 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.8M | 829,320 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.0M | 99,197 | 0.9% |
| Aaon Inc(AAON) | COM | 000360206 | $22.8M | 244,446 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $21.9M | 218,861 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.6M | 103,802 | 0.9% |
| Staar Surgical Co(STAA) | COM | 852312305 | $20.0M | 743,424 | 0.8% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $18.1M | 2,345,263 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.9M | 597,006 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.8M | 369,891 | 0.7% |
| Trex Company Inc(TREX) | COM | 89531P105 | $14.5M | 280,737 | 0.6% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14.0M | 279,296 | 0.6% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $13.9M | 1,032,018 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1M | 23,086 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5M | 21,191 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.5M | 1,665,936 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 86,235 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.0M | 114,128 | 0.4% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $7.2M | 87,079 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.1M | 6,610 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9M | 19,030 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $4.7M | 87,663 | 0.2% |