Q4 2025 Holdings
Filed 2026-02-17 | 55 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $114.3M | 1,075,053 | 9.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $94.5M | 2,404,856 | 7.8% |
| Cyberark Software LTD | SHS | M2682V108 | $68.0M | 152,539 | 5.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $44.9M | 273,972 | 3.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $41.5M | 698,666 | 3.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $39.9M | 248,101 | 3.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.9M | 183,624 | 3.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $36.9M | 326,579 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.8M | 160,187 | 2.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $35.4M | 152,123 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6M | 17,176 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.6M | 74,067 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.2M | 244,312 | 2.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $32.5M | 187,550 | 2.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $30.5M | 1,266,310 | 2.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $30.0M | 831,752 | 2.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $28.5M | 132,335 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $25.8M | 504,728 | 2.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.6M | 355,407 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.6M | 435,641 | 2.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.5M | 214,986 | 2.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.3M | 145,948 | 1.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.0M | 638,019 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.7M | 124,638 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.0M | 739,559 | 1.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $18.6M | 83,672 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.0M | 208,494 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $17.8M | 145,918 | 1.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.7M | 101,519 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.3M | 76,015 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.2M | 610,332 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.4M | 349,209 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.1M | 119,935 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $10.7M | 1,112,771 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.5M | 71,052 | 0.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $10.5M | 2,072,915 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.3M | 764,793 | 0.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.0M | 175,452 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.3M | 815,446 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9.1M | 514,097 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.1M | 101,560 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9M | 47,839 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.8M | 49,876 | 0.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.8M | 148,656 | 0.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $6.6M | 97,142 | 0.5% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $6.3M | 469,538 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 138,191 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8M | 114,157 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.9M | 280,223 | 0.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.7M | 357,713 | 0.3% |