Q3 2025 Holdings
Filed 2025-11-04 | 54 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $197.3M | 408,291 | 8.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $121.2M | 1,153,943 | 5.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $108.4M | 363,997 | 4.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $101.4M | 712,277 | 4.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $95.2M | 414,259 | 3.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $94.3M | 341,942 | 3.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $89.4M | 668,858 | 3.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $87.8M | 1,611,682 | 3.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $86.0M | 419,623 | 3.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $85.5M | 2,389,842 | 3.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $84.8M | 162,087 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $69.0M | 271,715 | 2.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $67.9M | 326,013 | 2.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $65.4M | 1,443,896 | 2.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $62.2M | 762,760 | 2.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $61.4M | 1,950,989 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $59.8M | 1,127,126 | 2.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $58.1M | 803,197 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $57.6M | 1,035,930 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $56.3M | 379,136 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.0M | 23,118 | 2.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $50.7M | 481,667 | 2.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $45.7M | 1,684,116 | 1.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $45.2M | 2,510,792 | 1.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $39.7M | 461,360 | 1.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $37.5M | 209,744 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $35.2M | 313,855 | 1.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $33.6M | 168,109 | 1.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $32.3M | 1,302,663 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.8M | 170,341 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $25.7M | 79,702 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $24.9M | 2,621,844 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $24.7M | 1,602,982 | 1.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22.7M | 217,514 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $21.8M | 1,821,754 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.6M | 278,040 | 0.9% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20.0M | 1,081,220 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.0M | 240,047 | 0.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $19.7M | 377,513 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.7M | 96,532 | 0.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $17.2M | 4,958,016 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.4M | 102,777 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.0M | 62,853 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.5M | 644,623 | 0.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.7M | 213,715 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.4M | 324,885 | 0.3% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $7.3M | 697,627 | 0.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.9M | 771,180 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.4M | 363,352 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $464.7K | 1,825 | 0.0% |