Q3 2024 Holdings
Filed 2024-11-12 | 133 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $239.0M | 1,306,417 | 5.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $237.4M | 843,615 | 5.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $218.0M | 373,384 | 4.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $213.0M | 1,634,591 | 4.6% |
| Cyberark Software LTD | SHS | M2682V108 | $204.0M | 699,628 | 4.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $194.5M | 3,512,862 | 4.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $189.9M | 1,650,741 | 4.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $189.4M | 804,645 | 4.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $181.7M | 865,767 | 3.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $168.7M | 2,110,214 | 3.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $166.6M | 1,119,579 | 3.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $161.7M | 3,826,058 | 3.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $158.9M | 1,991,583 | 3.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $153.3M | 2,803,880 | 3.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $146.2M | 458,964 | 3.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $127.0M | 3,135,395 | 2.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $123.8M | 743,028 | 2.7% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $86.5M | 1,813,404 | 1.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $82.1M | 4,471,372 | 1.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $76.8M | 2,431,041 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $74.5M | 683,661 | 1.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $74.0M | 350,461 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $72.3M | 913,726 | 1.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $71.0M | 1,847,060 | 1.5% |
| Enfusion Inc | CL A | 292812104 | $68.4M | 7,208,596 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $64.0M | 269,783 | 1.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $61.0M | 3,508,769 | 1.3% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $60.8M | 2,241,920 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $59.9M | 2,373,609 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.7M | 26,194 | 1.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $52.6M | 9,493,474 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $51.1M | 177,884 | 1.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $49.6M | 2,195,319 | 1.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $46.6M | 9,400,372 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $41.8M | 5,151,420 | 0.9% |
| Vicor Corp(VICR) | COM | 925815102 | $40.1M | 952,763 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.3M | 478,449 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $31.3M | 739,096 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $30.8M | 110,720 | 0.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $29.7M | 1,762,674 | 0.6% |
| Rxsight Inc(RXST) | COM | 78349D107 | $26.8M | 542,437 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $20.9M | 543,699 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.5M | 116,505 | 0.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $17.4M | 420,879 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.6M | 896,481 | 0.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15.4M | 48,768 | 0.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.1M | 1,558,458 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.7M | 76,357 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,174 | 0.2% |