Q2 2026 Holdings
Filed 2026-08-14 | 80 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $195.4M | 572,934 | 8.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $112.1M | 729,885 | 5.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $111.3M | 210,217 | 5.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $94.1M | 2,241,704 | 4.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $92.6M | 143,737 | 4.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $85.3M | 162,110 | 3.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $83.5M | 5,107,539 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $69.7M | 422,518 | 3.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $68.8M | 973,789 | 3.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $65.4M | 745,323 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $62.5M | 440,931 | 2.8% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $59.5M | 486,064 | 2.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $58.8M | 362,271 | 2.6% |
| Dynatrace Inc(DT) | COM | 268150109 | $58.5M | 1,332,429 | 2.6% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $54.3M | 6,183,567 | 2.4% |
| Globus Medical Inc(GMED) | COM | 379577208 | $51.6M | 653,072 | 2.3% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $51.3M | 1,029,653 | 2.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $50.8M | 364,696 | 2.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $50.5M | 619,845 | 2.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $49.3M | 361,055 | 2.2% |
| Aaon Inc(AAON) | COM | 000360206 | $47.6M | 375,178 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $44.5M | 228,458 | 2.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.5M | 328,983 | 1.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38.8M | 284,244 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $38.3M | 258,243 | 1.7% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $34.9M | 196,848 | 1.6% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $32.6M | 2,237,707 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.6M | 101,210 | 1.3% |
| VSE Corp(VSEC) | COM | 918284100 | $29.5M | 128,934 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $27.3M | 2,407,398 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $27.1M | 1,061,490 | 1.2% |
| Staar Surgical Company(STAA) | COM | 852312305 | $24.3M | 846,659 | 1.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $23.7M | 238,244 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.2M | 197,882 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $22.9M | 65,312 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.5M | 725,143 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.2M | 251,103 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.9M | 114,947 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.8M | 235,152 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $13.8M | 99,930 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.4M | 531,229 | 0.6% |
| Nice LTD(NSY) | COM | 653656108 | $12.4M | 136,644 | 0.6% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $9.4M | 40,986 | 0.4% |
| Live Ramp Holdings Inc(RAMP) | COM | 53815P108 | $9.3M | 246,042 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6M | 19,196 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.2M | 5,897 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 86,235 | 0.4% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $7.3M | 104,967 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $6.4M | 52,050 | 0.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.0M | 66,915 | 0.2% |