Q1 2026 Holdings
Filed 2026-05-15 | 75 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $104.7M | 217,947 | 5.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.1M | 624,084 | 5.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $95.3M | 175,443 | 5.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $93.3M | 166,056 | 5.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $79.9M | 436,367 | 4.3% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $75.6M | 1,071,908 | 4.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $67.7M | 828,923 | 3.6% |
| SEI Investments Co(SEIC) | COM | 784117103 | $60.3M | 768,615 | 3.2% |
| Resmed Inc(RMD) | COM | 761152107 | $59.6M | 265,399 | 3.2% |
| Globus Medical Inc(GMED) | COM | 379577208 | $57.1M | 663,049 | 3.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $53.4M | 1,021,128 | 2.9% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $52.6M | 6,496,210 | 2.8% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $50.0M | 2,328,379 | 2.7% |
| Live Ramp Holdings Inc(RAMP) | COM | 53815P108 | $49.4M | 1,863,589 | 2.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $48.5M | 324,196 | 2.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $47.6M | 357,807 | 2.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $44.2M | 373,874 | 2.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.1M | 357,720 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.1M | 540,845 | 2.3% |
| Dynatrace Inc(DT) | COM | 268150109 | $39.0M | 1,054,267 | 2.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $38.4M | 243,075 | 2.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $36.2M | 206,218 | 1.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $35.8M | 627,705 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $35.6M | 2,375,396 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.9M | 98,942 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.3M | 825,296 | 1.8% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $29.3M | 249,247 | 1.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $28.3M | 185,841 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $27.4M | 1,296,024 | 1.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.9M | 208,918 | 1.3% |
| Aaon Inc(AAON) | COM | 000360206 | $22.9M | 276,884 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.3M | 108,340 | 1.0% |
| Nice LTD(NSY) | COM | 653656108 | $17.4M | 157,593 | 0.9% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $16.7M | 2,250,878 | 0.9% |
| Staar Surgical Co(STAA) | COM | 852312305 | $16.4M | 878,035 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.9M | 2,519,289 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8M | 251,475 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $15.6M | 84,795 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.3M | 271,533 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7M | 534,356 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.8M | 38,414 | 0.6% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $9.3M | 43,008 | 0.5% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $8.0M | 115,775 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 86,235 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7M | 19,453 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.4M | 83,752 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.9M | 6,320 | 0.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.3M | 60,435 | 0.3% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $4.8M | 38,642 | 0.3% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.8M | 86,076 | 0.3% |