Q3 2026 Holdings
Filed 2026-10-27 | 55 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $33.0M | 212,628 | 6.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $30.0M | 755,499 | 5.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.8M | 94,375 | 4.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.6M | 89,559 | 4.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $25.4M | 247,087 | 4.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.9M | 151,705 | 4.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.9M | 104,989 | 4.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $20.0M | 99,549 | 3.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.3M | 318,544 | 3.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.1M | 133,623 | 3.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.3M | 84,554 | 3.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.3M | 197,665 | 2.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13.7M | 341,113 | 2.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.2M | 44,374 | 2.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.4M | 1,098,160 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1M | 38,028 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.9M | 122,751 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.7M | 53,823 | 2.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.8M | 195,509 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $10.5M | 601,919 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.7M | 84,041 | 1.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $9.2M | 116,072 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.6M | 128,497 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.2M | 196,339 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.9M | 40,492 | 1.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.9M | 154,211 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.5M | 89,828 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.2M | 11,037 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7.0M | 239,521 | 1.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.6M | 221,513 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $6.5M | 105,426 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.1M | 138,837 | 1.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.8M | 209,509 | 1.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.6M | 310,040 | 1.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.3M | 16,079 | 1.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $5.0M | 101,190 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $4.7M | 164,170 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.4M | 96,023 | 0.8% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.2M | 328,395 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9M | 31,185 | 0.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.6M | 98,603 | 0.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.1M | 80,180 | 0.6% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.1M | 94,176 | 0.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.9M | 206,292 | 0.6% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0M | 89,203 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 22,783 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 25,094 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 11,603 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.5M | 124,022 | 0.3% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2M | 51,908 | 0.2% |