Location: London, United Kingdom
CIK: 0001831133 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | 436,900 | $23.58M | 6.1% | $46.19 | -0.2% | COM CL B | 08265T208 |
| TYL | TYLER TECHNOLOGIES INC | 38,075 | $22.57M | 5.8% | $429.90 | +31.7% | COM | 902252105 |
| NVMI | NOVA LTD | 71,830 | $19.77M | 5.1% | $104.86 | +94.0% | COM | M7516K103 |
| LRN | STRIDE INC | 120,000 | $17.42M | 4.5% | $72.61 | +99.2% | COM | 86333M108 |
| TMDX | TRANSMEDICS GROUP INC | 125,936 | $16.88M | 4.4% | $88.28 | +24.4% | COM | 89377M109 |
| TREX | TREX CO INC | 300,462 | $16.34M | 4.2% | $73.60 | -23.0% | COM | 89531P105 |
| TECH | BIO-TECHNE CORP | 294,950 | $15.18M | 3.9% | $77.75 | -35.6% | COM | 09073M104 |
| ROL | ROLLINS INC | 265,000 | $14.95M | 3.9% | $39.39 | +41.4% | COM | 775711104 |
| HLI | HOULIHAN LOKEY INC | 81,000 | $14.58M | 3.8% | $70.38 | +136.6% | CL A | 441593100 |
| MANH | MANHATTAN ASSOCIATES INC | 71,060 | $14.03M | 3.6% | $262.42 | -30.8% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 57,500 | $13.31M | 3.4% | $251.05 | -6.0% | COM | 70432V102 |
| BRKR | BRUKER CORP | 310,700 | $12.8M | 3.3% | $54.67 | -29.6% | COM | 116794108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,540 | $12.04M | 3.1% | $136.21 | +3.6% | COM | 030420103 |
| BCPC | BALCHEM CORP | 74,400 | $11.84M | 3.1% | $126.02 | +27.9% | COM | 057665200 |
| — | ANSYS INC | 32,900 | $11.56M | 3.0% | $340.27 | — | COM | 03662Q105 |
| CSW | CSW INDUSTRIALS INC | 40,000 | $11.47M | 3.0% | $135.03 | +123.0% | COM | 126402106 |
| VEEV | VEEVA SYS INC | 35,800 | $10.31M | 2.7% | $234.09 | +5.9% | CL A COM | 922475108 |
| ALRM | ALARM COM HLDGS INC | 177,600 | $10.05M | 2.6% | $69.93 | -20.7% | COM | 011642105 |
| FN | FABRINET | 33,000 | $9.724M | 2.5% | $121.57 | +83.3% | SHS | G3323L100 |
| SITM | SITIME CORP | 45,000 | $9.589M | 2.5% | $124.83 | +44.8% | COM | 82982T106 |
| EXPO | EXPONENT INC | 121,600 | $9.085M | 2.3% | $84.46 | -9.3% | COM | 30214U102 |
| HWKN | HAWKINS INC | 59,100 | $8.398M | 2.2% | $125.93 | -0.1% | COM | 420261109 |
| FCN | FTI CONSULTING INC | 50,000 | $8.075M | 2.1% | $200.03 | -18.4% | COM | 302941109 |
| GGG | GRACO INC | 90,000 | $7.737M | 2.0% | $85.20 | -3.7% | COM | 384109104 |
| TW | TRADEWEB MKTS INC | 52,500 | $7.686M | 2.0% | $114.31 | +22.1% | CL A | 892672106 |
| MSCI | MSCI INC | 12,750 | $7.353M | 1.9% | $443.73 | +23.8% | COM | 55354G100 |
| BRBR | BELLRING BRANDS INC | 110,000 | $6.372M | 1.6% | $71.27 | -6.4% | COMMON STOCK | 07831C103 |
| ENTG | ENTEGRIS INC | 59,400 | $4.791M | 1.2% | $120.59 | -37.2% | COM | 29362U104 |
| FSS | FEDERAL SIGNAL CORP | 43,900 | $4.672M | 1.2% | $88.84 | -0.0% | COM | 313855108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,800 | $4.342M | 1.1% | $111.70 | -0.1% | COM | 00790R104 |
| BMI | BADGER METER INC | 17,600 | $4.311M | 1.1% | $86.70 | +159.9% | COM | 056525108 |
| FORM | FORMFACTOR INC | 125,000 | $4.301M | 1.1% | $32.31 | -6.0% | COM | 346375108 |
| STVN | STEVANATO GROUP S P A | 175,000 | $4.275M | 1.1% | $30.27 | -25.5% | ORD SHS | T9224W109 |
| MASI | MASIMO CORP | 22,860 | $3.846M | 1.0% | $221.36 | -27.8% | COM | 574795100 |
| CGNX | COGNEX CORP | 110,212 | $3.496M | 0.9% | $63.65 | -55.2% | COM | 192422103 |
| TRNS | TRANSCAT INC | 40,000 | $3.438M | 0.9% | $114.76 | -28.8% | COM | 893529107 |
| HQY | HEALTHEQUITY INC | 28,100 | $2.944M | 0.8% | $99.02 | -4.3% | COM | 42226A107 |
| ERII | ENERGY RECOVERY INC | 205,560 | $2.627M | 0.7% | $20.03 | -32.4% | COM | 29270J100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,000 | $2.162M | 0.6% | $190.74 | -27.3% | COM | 91347P105 |