Q2 2025 Holdings
Filed 2025-08-13 | 83 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $242.0M | 594,888 | 7.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $160.4M | 556,852 | 4.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $152.8M | 649,111 | 4.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $152.2M | 1,133,328 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $141.9M | 239,390 | 4.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $133.3M | 578,745 | 3.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $128.0M | 648,232 | 3.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $125.0M | 1,005,276 | 3.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $119.7M | 2,812,009 | 3.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $117.7M | 1,139,119 | 3.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $109.8M | 474,655 | 3.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $108.0M | 1,153,648 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $99.8M | 284,257 | 2.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $99.5M | 2,943,593 | 2.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $96.4M | 1,140,137 | 2.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $96.4M | 1,703,557 | 2.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $81.0M | 1,573,603 | 2.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $79.5M | 278,374 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $74.0M | 645,183 | 2.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $72.9M | 2,173,538 | 2.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $71.9M | 2,265,765 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $70.2M | 3,199,696 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.7M | 24,362 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $60.5M | 451,371 | 1.8% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $58.4M | 6,560,632 | 1.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $57.6M | 2,059,875 | 1.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $50.5M | 1,428,394 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $48.1M | 702,007 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $48.0M | 415,776 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $47.7M | 367,441 | 1.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $41.7M | 170,811 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $40.1M | 163,678 | 1.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $35.6M | 261,295 | 1.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.4M | 1,556,704 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $32.5M | 79,190 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $32.1M | 102,016 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $31.8M | 2,127,337 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $31.7M | 2,479,294 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $28.3M | 3,798,962 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.1M | 179,523 | 0.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $24.2M | 7,109,995 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $23.1M | 469,340 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.1M | 108,757 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.6M | 66,201 | 0.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $14.6M | 1,119,240 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10.3M | 551,207 | 0.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.3M | 527,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,360 | 0.1% |