Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software | 808,667 | $215M | 6.9% | $265.63 | $51.19 | — | COM | M2682V108 |
| AVAV | AeroVironment | 1,297,031 | $199M | 6.4% | $153.28 * | $36.51 | +265.8% | COM | 008073108 |
| FTNT | Fortinet | 2,356,755 | $161M | 5.2% | $68.31 * | $48.44 | +37.4% | COM | 34959E109 |
| MANH | Manhattan Assocs | 640,311 | $160M | 5.1% | $250.23 * | $60.01 | +296.8% | COM | 562750109 |
| IDXX | IDEXX Lab | 293,153 | $158M | 5.1% | $539.93 | $62.36 | +776.3% | COM | 45168D104 |
| — | Medpace Holdings | 379,161 | $153M | 4.9% | $404.15 | $120.43 | — | COM | 58506q109 |
| ICLR | ICON PLC | 439,753 | $148M | 4.7% | $335.95 * | $37.15 | +693.6% | COM | G4705A100 |
| NICE | NICE | 484,092 | $126M | 4.0% | $260.62 | $73.46 | — | COM | 653656108 |
| QLYS | Qualys | 656,984 | $110M | 3.5% | $166.87 * | $78.65 | +124.5% | COM | 74758T303 |
| RMD | ResMed | 496,754 | $98.37M | 3.2% | $198.03 * | $65.93 | +173.3% | COM | 761152107 |
| — | ANSYS | 274,340 | $95.24M | 3.1% | $347.16 | $113.52 | — | COM | 03662Q105 |
| GNTX | Gentex | 2,368,054 | $85.53M | 2.7% | $36.12 * | $22.36 | +54.7% | COM | 371901109 |
| FDS | FactSet Research | 187,613 | $85.25M | 2.7% | $454.39 | $155.50 | +193.9% | COM | 303075105 |
| JKHY | Jack Henry & Associates | 468,688 | $81.43M | 2.6% | $173.73 * | $97.46 | +70.3% | COM | 426281101 |
| CSGP | Costar Group | 813,599 | $78.59M | 2.5% | $96.60 * | $79.52 | +8.3% | COM | 22160N109 |
| CVLT | CommVault Systems | 761,771 | $77.27M | 2.5% | $101.43 * | $64.75 | +39.7% | COM | 204166102 |
| VEEV | Veeva Systems | 322,511 | $74.72M | 2.4% | $231.69 * | $81.27 | +165.5% | COM | 922475108 |
| TECH | Bio Techne | 1,016,556 | $71.56M | 2.3% | $70.39 | $71.01 | -0.2% | COM | 09073M104 |
| CGNX | Cognex | 1,518,146 | $64.4M | 2.1% | $42.42 * | $38.01 | +0.8% | COM | 192422103 |
| — | RBC Bearings | 218,032 | $58.94M | 1.9% | $270.35 | $211.83 | — | COM | 75524b104 |
| GWRE | Guidewire Software | 438,151 | $51.14M | 1.6% | $116.71 * | $101.42 | +12.7% | COM | 40171V100 |
| CRL | Charles River Labs | 183,300 | $49.67M | 1.6% | $270.95 * | $100.79 | +136.9% | COM | 159864107 |
| DXCM | DexCom | 355,546 | $49.31M | 1.6% | $138.70 * | $92.95 | +35.2% | COM | 252131107 |
| CGNT | Cognyte Software | 5,801,681 | $47.98M | 1.5% | $8.27 * | $13.51 | -47.5% | COM | M25133105 |
| RAMP | LiveRamp Holdings | 1,300,023 | $44.85M | 1.4% | $34.50 * | $40.63 | -9.5% | COM | 53815P108 |
| MORN | Morningstar | 143,256 | $44.18M | 1.4% | $308.37 * | $85.74 | +235.9% | COM | 617700109 |
| KTOS | Kratos Defense | 2,281,299 | $41.93M | 1.3% | $18.38 | $18.39 | -0.9% | COM | 50077B207 |
| RGEN | Repligen | 227,310 | $41.81M | 1.3% | $183.92 * | $123.62 | +54.1% | COM | 759916109 |
| — | Verint Systems | 1,206,190 | $39.99M | 1.3% | $33.15 | $57.98 | — | COM | 92343X100 |
| KRNT | Kornit Digital | 2,173,636 | $39.39M | 1.3% | $18.12 * | $17.46 | +0.3% | COM | M6372Q113 |
| NEOG | Neogen | 2,132,264 | $33.65M | 1.1% | $15.78 * | $18.30 | -8.5% | COM | 640491106 |
| BLKB | Blackbaud | 444,260 | $32.94M | 1.1% | $74.14 * | $67.64 | +12.9% | COM | 09227Q100 |
| — | SPS Commerce | 174,689 | $32.3M | 1.0% | $184.90 | $104.45 | — | COM | 78463m107 |
| TW | Tradeweb Markets | 294,546 | $30.68M | 1.0% | $104.17 * | $74.53 | +34.9% | COM | 892672106 |
| PAYC | Paycom Software | 153,050 | $30.46M | 1.0% | $199.01 * | $266.20 | -29.2% | COM | 70432V102 |
| CRNC | Cerence | 1,515,826 | $23.87M | 0.8% | $15.75 * | $28.57 | -40.8% | COM | 156727109 |
| SEIC | SEI Investments | 305,609 | $21.97M | 0.7% | $71.90 * | $42.94 | +50.9% | COM | 784117103 |
| AZTA | Azenta | 325,299 | $19.61M | 0.6% | $60.28 * | $92.42 | -30.7% | COM | 114340102 |
| — | AspenTech | 89,254 | $19.04M | 0.6% | $213.28 | $172.14 | — | COM | 29109X106 |
| ACIW | ACI Worldwide | 498,330 | $16.55M | 0.5% | $33.21 * | $22.26 | +38.8% | COM | 004498101 |
| DORM | Dorman Products | 138,080 | $13.31M | 0.4% | $96.39 * | $61.93 | +39.1% | COM | 258278100 |
| STAA | STAAR Surgical | 342,740 | $13.12M | 0.4% | $38.28 * | $51.18 | -36.5% | COM | 852312305 |
| ALRM | Alarm.Com Holdings | 171,896 | $12.46M | 0.4% | $72.47 * | $40.64 | +67.1% | COM | 011642105 |
| TYL | Tyler Technologies | 27,204 | $11.56M | 0.4% | $425.01 | $398.57 | +7.2% | COM | 902252105 |
| ILMN | Illumina | 69,849 | $9.592M | 0.3% | $137.32 * | $165.85 | -19.2% | COM | 452327109 |
| OSUR | OraSure Tech | 1,387,369 | $8.532M | 0.3% | $6.15 * | $12.30 | -40.9% | COM | 68554V108 |
| HAE | Haemonetics | 80,295 | $6.853M | 0.2% | $85.35 * | $34.33 | +128.6% | COM | 405024100 |
| MPWR | Monolithic Power Systems | 9,144 | $6.194M | 0.2% | $677.42 * | $208.86 | +214.9% | COM | 609839105 |
| MMSI | Merit Medical Systems | 68,430 | $5.184M | 0.2% | $75.75 | $36.33 | +112.5% | COM | 589889104 |
| IPGP | IPG Photonic | 35,825 | $3.249M | 0.1% | $90.69 * | $110.60 | -15.1% | COM | 44980X109 |
| DLB | Dolby Laboratories | 32,989 | $2.763M | 0.1% | $83.77 * | $61.41 | +29.7% | COM | 25659T107 |
| FELE | Franklin Electric | 25,000 | $2.67M | 0.1% | $106.81 * | $34.71 | +178.2% | COM | 353514102 |
| — | Insulet | 11,433 | $1.96M | 0.1% | $171.40 | $216.98 | — | COM | 45784p101 |
| FORR | Forrester Research | 79,955 | $1.724M | 0.1% | $21.56 * | $38.06 | -40.4% | COM | 346563109 |
| QDEL | QuidelOrtho | 35,540 | $1.704M | 0.1% | $47.94 * | $101.94 | -42.8% | COM | 219798105 |
| TRMB | Trimble | 22,000 | $1.416M | 0.0% | $64.36 * | $27.89 | +104.3% | COM | 896239100 |
| SPY | Spdr S&P 500 Series 1 | 2,666 | $1.395M | 0.0% | $523.07 | $346.27 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive | 750 | $847K | 0.0% | $1128.88 * | $16.33 | +328.3% | COM | 67103H107 |
| GHM | Graham | 24,250 | $662K | 0.0% | $27.28 * | $17.63 | +27.1% | COM | 384556106 |
| VRNS | Varonis Systems | 13,094 | $618K | 0.0% | $47.17 | $23.20 | +105.2% | COM | 922280102 |
| — | Forward Air | 14,737 | $458K | 0.0% | $31.11 | $50.44 | — | COM | 349853101 |
| GLOB | Globant S.A. | 1,872 | $378K | 0.0% | $201.90 * | $56.81 | +295.3% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $332K | 0.0% | $301.44 * | $61.48 | +335.3% | COM | 989207105 |
| AAPL | Apple | 1,316 | $226K | 0.0% | $171.48 * | $145.49 | +23.9% | COM | 037833100 |