Q4 2024 Holdings
Filed 2025-02-14 | 118 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $209.6M | 629,067 | 4.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $202.1M | 1,347,857 | 4.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $193.9M | 1,357,006 | 4.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $183.2M | 677,847 | 4.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $177.7M | 3,235,731 | 4.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $176.2M | 305,554 | 4.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $174.3M | 1,034,105 | 4.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $168.3M | 682,033 | 3.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $154.4M | 734,339 | 3.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $147.0M | 3,446,223 | 3.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $145.5M | 2,392,630 | 3.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $142.8M | 1,418,348 | 3.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $137.5M | 954,940 | 3.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $133.1M | 1,847,722 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $130.1M | 385,738 | 3.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $122.3M | 596,439 | 2.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $100.3M | 1,838,882 | 2.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $94.8M | 2,644,924 | 2.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $86.5M | 1,071,348 | 2.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $84.5M | 771,962 | 2.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $81.5M | 618,956 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $78.9M | 2,349,050 | 1.8% |
| Enfusion Inc | CL A | 292812104 | $73.6M | 7,147,530 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $70.2M | 271,646 | 1.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $68.3M | 1,530,748 | 1.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $61.6M | 8,022,158 | 1.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $60.8M | 2,210,465 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $56.5M | 304,780 | 1.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $54.2M | 967,221 | 1.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $53.5M | 8,246,610 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.3M | 435,341 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.8M | 26,357 | 1.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $43.6M | 1,882,405 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $42.9M | 2,919,453 | 1.0% |
| Vicor Corp(VICR) | COM | 925815102 | $39.4M | 815,186 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.7M | 179,611 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $36.8M | 689,015 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $34.7M | 4,458,774 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $32.4M | 1,688,073 | 0.8% |
| Rxsight Inc(RXST) | COM | 78349D107 | $29.0M | 842,192 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.6M | 113,523 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $26.5M | 1,843,960 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $25.1M | 106,617 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $23.1M | 642,020 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $18.7M | 76,466 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $18.1M | 98,584 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $17.8M | 54,791 | 0.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $17.5M | 343,778 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $17.3M | 785,759 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.7M | 73,592 | 0.3% |