Q4 2025 Holdings
Filed 2026-02-17 | 68 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $156.7M | 647,710 | 6.9% |
| Cyberark Software LTD | COM | M2682V108 | $152.6M | 342,015 | 6.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $126.0M | 224,374 | 5.6% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $124.1M | 1,634,493 | 5.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $123.0M | 181,745 | 5.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $96.0M | 214,117 | 4.2% |
| Resmed Inc(RMD) | COM | 761152107 | $73.9M | 306,956 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $73.5M | 925,753 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $66.9M | 533,806 | 3.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $65.4M | 325,432 | 2.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $63.6M | 366,860 | 2.8% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $63.1M | 6,708,394 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.5M | 825,340 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $55.3M | 941,149 | 2.4% |
| Live Ramp Holdings Inc(RAMP) | COM | 53815P108 | $55.1M | 1,877,756 | 2.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $54.9M | 335,115 | 2.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $53.7M | 404,119 | 2.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $52.0M | 2,027,809 | 2.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $49.7M | 222,425 | 2.2% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $49.5M | 1,509,039 | 2.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $47.1M | 574,819 | 2.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $45.9M | 251,337 | 2.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $45.4M | 381,866 | 2.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $42.5M | 486,212 | 1.9% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $39.2M | 134,951 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $34.0M | 1,021,436 | 1.5% |
| Nice LTD(NSY) | COM | 653656108 | $33.0M | 291,494 | 1.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $31.9M | 631,311 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $28.4M | 2,655,131 | 1.3% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $27.8M | 258,715 | 1.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $27.3M | 306,786 | 1.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $27.3M | 2,324,366 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $24.6M | 113,064 | 1.1% |
| Aaon Inc(AAON) | COM | 000360206 | $20.7M | 271,737 | 0.9% |
| Staar Surgical Co(STAA) | COM | 852312305 | $17.1M | 739,536 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.9M | 235,554 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.5M | 248,774 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.5M | 579,892 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.1M | 364,373 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.0M | 22,039 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.8M | 1,397,898 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6M | 20,436 | 0.4% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $8.2M | 93,083 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 86,235 | 0.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.0M | 74,415 | 0.3% |
| Ishares Trust(SMMD) | COM | 46435G268 | $5.9M | 78,709 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.9M | 6,488 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4M | 18,890 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.3M | 23,732 | 0.2% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $4.1M | 284,628 | 0.2% |