Q1 2025 Holdings
Filed 2025-05-15 | 105 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $201.3M | 595,620 | 6.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $151.4M | 653,685 | 4.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $149.1M | 256,486 | 4.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $144.2M | 769,378 | 4.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $134.5M | 611,829 | 4.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $128.6M | 2,882,147 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $120.7M | 1,216,492 | 3.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $117.4M | 1,192,589 | 3.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $117.2M | 677,375 | 3.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $110.2M | 504,175 | 3.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $109.9M | 864,035 | 3.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $106.9M | 337,537 | 3.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $100.0M | 1,796,158 | 3.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $99.8M | 1,247,471 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $97.8M | 1,668,428 | 2.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $77.6M | 3,113,382 | 2.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $76.3M | 2,139,077 | 2.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $71.4M | 2,392,756 | 2.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $64.6M | 1,101,652 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $61.8M | 279,101 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $59.9M | 2,180,399 | 1.8% |
| Enfusion Inc | CL A | 292812104 | $57.3M | 5,143,042 | 1.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $56.1M | 352,340 | 1.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $55.5M | 2,072,731 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $52.8M | 695,479 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.3M | 26,813 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $46.7M | 643,329 | 1.4% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $42.3M | 7,006,341 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $41.2M | 2,595,951 | 1.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $41.1M | 1,670,525 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.4M | 423,719 | 1.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $37.7M | 1,175,408 | 1.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $35.4M | 266,802 | 1.1% |
| Vicor Corp(VICR) | COM | 925815102 | $34.5M | 737,043 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.9M | 182,045 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $31.5M | 468,123 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $30.9M | 153,318 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $30.0M | 2,241,746 | 0.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $29.9M | 7,463,967 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $26.9M | 141,381 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $25.2M | 103,543 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $24.6M | 4,053,610 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $23.9M | 947,288 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $23.7M | 76,184 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $23.4M | 110,488 | 0.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $23.3M | 664,845 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.3M | 67,259 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $13.4M | 357,432 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.8M | 619,675 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.3M | 591,014 | 0.3% |