Q4 2025 Holdings
Filed 2026-02-17 | 55 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $41.5M | 698,666 | 3.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $44.9M | 273,972 | 3.7% |
| Cyberark Software LTD | SHS | M2682V108 | $68.0M | 152,539 | 5.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $94.5M | 2,404,856 | 7.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $114.3M | 1,075,053 | 9.4% |