Q2 2024 Holdings
Filed 2024-08-12 | 130 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $249.2M | 1,807,094 | 5.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $248.0M | 1,005,380 | 5.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $245.2M | 1,890,692 | 5.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $233.3M | 464,033 | 4.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $224.6M | 1,897,956 | 4.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $222.6M | 910,179 | 4.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $203.3M | 3,199,591 | 4.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $202.6M | 4,416,684 | 4.1% |
| Cyberark Software LTD | SHS | M2682V108 | $195.6M | 715,306 | 4.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $188.7M | 1,031,352 | 3.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $179.8M | 4,077,889 | 3.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $176.4M | 548,794 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $174.1M | 2,429,548 | 3.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $167.1M | 3,573,026 | 3.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $163.1M | 1,293,678 | 3.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $142.4M | 2,359,764 | 2.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $122.9M | 859,388 | 2.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $94.7M | 1,982,770 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $89.2M | 2,834,716 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $78.4M | 752,809 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $74.6M | 1,022,339 | 1.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $74.6M | 2,593,768 | 1.5% |
| Enfusion Inc | CL A | 292812104 | $73.1M | 8,574,519 | 1.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $69.6M | 1,918,292 | 1.4% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $63.5M | 11,387,384 | 1.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $56.7M | 4,905,595 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $54.6M | 174,199 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $54.6M | 407,847 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $54.5M | 2,942,376 | 1.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $50.8M | 3,821,624 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $49.1M | 268,991 | 1.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $48.3M | 2,483,705 | 1.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $48.1M | 10,886,981 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $42.8M | 6,186,837 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.0M | 25,586 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $36.8M | 914,455 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $35.3M | 1,065,081 | 0.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $34.2M | 1,754,699 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.8M | 511,960 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $33.5M | 1,167,580 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.0M | 108,137 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $24.0M | 855,025 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $23.3M | 484,914 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.1M | 113,808 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16.8M | 2,580,875 | 0.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.9M | 1,950,936 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.2M | 53,839 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.4M | 75,061 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,240 | 0.2% |