Q1 2026 Holdings
Filed 2026-05-14 | 56 holdings | $704.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $94.0M | 620,098 | 13.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $43.2M | 1,398,886 | 6.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $37.2M | 2,702,379 | 5.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.8M | 230,028 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.5M | 14,156 | 3.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.9M | 201,723 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.8M | 176,510 | 3.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.3M | 414,638 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.2M | 114,935 | 2.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.0M | 169,996 | 2.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.6M | 130,955 | 2.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $19.1M | 592,494 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.1M | 52,926 | 2.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.8M | 134,011 | 2.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.5M | 158,018 | 2.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.2M | 421,097 | 2.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.1M | 108,134 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.2M | 309,561 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.5M | 359,177 | 2.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $13.1M | 555,511 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.7M | 104,486 | 1.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.0M | 252,699 | 1.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.4M | 58,807 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.3M | 111,273 | 1.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.0M | 72,119 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.9M | 153,392 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.7M | 97,954 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.9M | 130,838 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.9M | 148,997 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.6M | 259,549 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.9M | 529,786 | 1.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $6.5M | 1,480,506 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.5M | 780,564 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.6M | 584,579 | 0.8% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.5M | 361,268 | 0.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.4M | 538,063 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.2M | 434,579 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.9M | 310,548 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.7M | 135,602 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 32,253 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.4M | 84,368 | 0.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.3M | 74,228 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.0M | 72,362 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 93,693 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.5M | 35,299 | 0.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5M | 107,819 | 0.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4M | 104,322 | 0.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.9M | 113,419 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.4M | 9,247 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.3M | 51,616 | 0.3% |