Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software | 843,670 | $185M | 6.3% | $51.19 | — | COM | M2682V108 |
| MANH | Manhattan Assocs | 826,940 | $178M | 6.1% | $60.01 | +252.7% | COM | 562750109 |
| AVAV | AeroVironment | 1,340,752 | $169M | 5.8% | $36.51 | +235.0% | COM | 008073108 |
| IDXX | IDEXX Lab | 302,300 | $168M | 5.7% | $62.36 | +652.8% | COM | 45168D104 |
| ICLR | ICON PLC | 512,728 | $145M | 5.0% | $37.15 | +596.5% | COM | G4705A100 |
| FTNT | Fortinet | 2,382,059 | $139M | 4.8% | $48.44 | +14.1% | COM | 34959E109 |
| QLYS | Qualys | 684,244 | $134M | 4.6% | $78.65 | +122.4% | COM | 74758T303 |
| — | Medpace Holdings | 395,120 | $121M | 4.1% | $120.43 | — | COM | 58506q109 |
| — | ANSYS | 277,923 | $101M | 3.4% | $113.52 | — | COM | 03662Q105 |
| NICE | NICE | 491,372 | $98.03M | 3.4% | $73.46 | — | COM | 653656108 |
| FDS | FactSet Research | 194,427 | $92.75M | 3.2% | $155.50 | +183.0% | COM | 303075105 |
| RMD | ResMed | 501,551 | $86.28M | 3.0% | $65.93 | +128.5% | COM | 761152107 |
| GNTX | Gentex | 2,371,264 | $77.45M | 2.6% | $22.36 | +38.2% | COM | 371901109 |
| JKHY | Jack Henry & Associates | 468,789 | $76.6M | 2.6% | $97.46 | +52.8% | COM | 426281101 |
| TECH | Bio Techne | 960,092 | $74.08M | 2.5% | $71.01 | -8.2% | COM | 09073M104 |
| CSGP | Costar Group | 820,097 | $71.67M | 2.5% | $79.52 | +1.8% | COM | 22160N109 |
| — | RBC Bearings | 224,208 | $63.87M | 2.2% | $211.83 | — | COM | 75524b104 |
| CGNX | Cognex | 1,514,881 | $63.23M | 2.2% | $38.01 | -0.7% | COM | 192422103 |
| VEEV | Veeva Systems | 323,391 | $62.26M | 2.1% | $81.27 | +131.8% | COM | 922475108 |
| CVLT | CommVault Systems | 703,975 | $56.21M | 1.9% | $62.64 | +14.1% | COM | 204166102 |
| GWRE | Guidewire Software | 447,363 | $48.78M | 1.7% | $101.42 | -5.9% | COM | 40171V100 |
| DXCM | DexCom | 363,388 | $45.09M | 1.5% | $92.95 | +9.9% | COM | 252131107 |
| CRL | Charles River Labs | 183,300 | $43.33M | 1.5% | $100.79 | +95.1% | COM | 159864107 |
| KRNT | Kornit Digital | 2,190,623 | $41.97M | 1.4% | $17.46 | -0.7% | COM | M6372Q113 |
| BLKB | Blackbaud | 482,618 | $41.84M | 1.4% | $67.64 | +11.8% | COM | 09227Q100 |
| RGEN | Repligen | 232,552 | $41.81M | 1.4% | $123.62 | +25.9% | COM | 759916109 |
| MORN | Morningstar | 142,727 | $40.85M | 1.4% | $85.74 | +203.9% | COM | 617700109 |
| CGNT | Cognyte Software | 5,802,415 | $37.31M | 1.3% | $13.51 | -63.0% | COM | M25133105 |
| NEOG | Neogen | 1,781,816 | $35.83M | 1.2% | $18.61 | -9.0% | COM | 640491106 |
| — | Verint Systems | 1,212,991 | $32.79M | 1.1% | $57.98 | — | COM | 92343X100 |
| — | SPS Commerce | 167,292 | $32.43M | 1.1% | $100.89 | — | COM | 78463m107 |
| RAMP | LiveRamp Holdings | 822,352 | $31.15M | 1.1% | $42.87 | -25.0% | COM | 53815P108 |
| TW | Tradeweb Markets | 305,419 | $27.76M | 0.9% | $74.53 | +19.8% | COM | 892672106 |
| PAYC | Paycom Software | 132,202 | $27.33M | 0.9% | $278.46 | -25.3% | COM | 70432V102 |
| CRNC | Cerence | 1,256,779 | $24.71M | 0.8% | $30.97 | -43.9% | COM | 156727109 |
| KTOS | Kratos Defense | 1,194,072 | $24.23M | 0.8% | $18.54 | -0.9% | COM | 50077B207 |
| AZTA | Azenta | 325,180 | $21.18M | 0.7% | $92.42 | -41.3% | COM | 114340102 |
| — | AspenTech | 90,571 | $19.94M | 0.7% | $172.14 | — | COM | 29109X106 |
| SEIC | SEI Investments | 306,948 | $19.51M | 0.7% | $42.94 | +31.6% | COM | 784117103 |
| ACIW | ACI Worldwide | 488,330 | $14.94M | 0.5% | $22.08 | +13.4% | COM | 004498101 |
| ALRM | Alarm.Com Holdings | 188,008 | $12.15M | 0.4% | $40.64 | +41.2% | COM | 011642105 |
| OSUR | OraSure Tech | 1,430,926 | $11.73M | 0.4% | $12.30 | -46.7% | COM | 68554V108 |
| DORM | Dorman Products | 138,080 | $11.52M | 0.4% | $61.93 | +20.6% | COM | 258278100 |
| ILMN | Illumina | 75,520 | $10.52M | 0.4% | $165.85 | -30.4% | COM | 452327109 |
| TYL | Tyler Technologies | 23,931 | $10.01M | 0.3% | $394.66 | +1.3% | COM | 902252105 |
| HAE | Haemonetics | 80,995 | $6.926M | 0.2% | $34.33 | +151.8% | COM | 405024100 |
| STAA | STAAR Surgical | 213,674 | $6.669M | 0.2% | $62.46 | -42.5% | COM | 852312305 |
| MPWR | Monolithic Power Systems | 9,269 | $5.847M | 0.2% | $208.86 | +146.0% | COM | 609839105 |
| DLB | Dolby Laboratories | 62,822 | $5.414M | 0.2% | $61.41 | +31.8% | COM | 25659T107 |
| IPGP | IPG Photonic | 37,135 | $4.031M | 0.1% | $110.60 | -12.4% | COM | 44980X109 |
| MMSI | Merit Medical Systems | 52,135 | $3.96M | 0.1% | $23.56 | +196.2% | COM | 589889104 |
| — | Forward Air | 62,259 | $3.914M | 0.1% | $50.44 | — | COM | 349853101 |
| QDEL | QuidelOrtho | 35,540 | $2.619M | 0.1% | $101.94 | -33.7% | COM | 219798105 |
| — | Insulet | 11,765 | $2.553M | 0.1% | $216.98 | — | COM | 45784p101 |
| FELE | Franklin Electric | 25,000 | $2.416M | 0.1% | $34.71 | +152.4% | COM | 353514102 |
| FORR | Forrester Research | 88,955 | $2.385M | 0.1% | $38.06 | -31.6% | COM | 346563109 |
| SPY | Spdr S&P 500 Series 1 | 2,666 | $1.267M | 0.0% | $346.27 | — | COM | 78462F103 |
| TRMB | Trimble | 22,000 | $1.17M | 0.0% | $27.89 | +71.0% | COM | 896239100 |
| ORLY | O'Reilly Automotive | 750 | $713K | 0.0% | $16.33 | +287.0% | COM | 67103H107 |
| VRNS | Varonis Systems | 13,016 | $589K | 0.0% | $23.20 | +62.2% | COM | 922280102 |
| GLOB | Globant S.A. | 2,377 | $566K | 0.0% | $56.81 | +259.4% | COM | L44385109 |
| GHM | Graham | 24,250 | $460K | 0.0% | $17.63 | -1.3% | COM | 384556106 |
| ZBRA | Zebra Technologies | 1,100 | $301K | 0.0% | $61.48 | +271.3% | COM | 989207105 |
| AAPL | Apple | 1,316 | $253K | 0.0% | $145.49 | +25.7% | COM | 037833100 |