Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVAV | AeroVironment | 1,216,628 | $222M | 7.4% | $182.16 | $36.51 | +392.3% | COM | 008073108 |
| — | CyberArk Software | 798,088 | $218M | 7.3% | $273.42 | $51.19 | — | COM | M2682V108 |
| MANH | Manhattan Assocs | 640,006 | $158M | 5.3% | $246.68 * | $60.01 | +277.9% | COM | 562750109 |
| MEDP | Medpace Holdings | 371,054 | $153M | 5.1% | $411.85 * | $396.01 | 0.0% | COM | 58506Q109 |
| IDXX | IDEXX Lab | 291,267 | $142M | 4.8% | $487.20 * | $62.36 | +705.0% | COM | 45168D104 |
| FTNT | Fortinet | 2,342,782 | $141M | 4.7% | $60.27 * | $48.44 | +28.4% | COM | 34959E109 |
| ICLR | ICON PLC | 419,816 | $132M | 4.4% | $313.47 | $37.15 | +743.6% | COM | G4705A100 |
| QLYS | Qualys | 686,094 | $97.84M | 3.3% | $142.60 * | $81.77 | +86.2% | COM | 74758T303 |
| RMD | ResMed | 494,894 | $94.73M | 3.2% | $191.42 * | $65.93 | +203.4% | COM | 761152107 |
| CVLT | CommVault Systems | 779,231 | $94.73M | 3.2% | $121.57 * | $65.70 | +63.4% | COM | 204166102 |
| NICE | NICE | 533,008 | $91.66M | 3.1% | $171.97 | $82.50 | — | COM | 653656108 |
| — | ANSYS | 253,216 | $81.41M | 2.7% | $321.50 | $113.52 | — | COM | 03662Q105 |
| GNTX | Gentex | 2,372,714 | $79.98M | 2.7% | $33.71 * | $22.36 | +54.4% | COM | 371901109 |
| TECH | Bio Techne | 1,086,885 | $77.88M | 2.6% | $71.65 | $71.14 | +2.6% | COM | 09073M104 |
| JKHY | Jack Henry & Associates | 468,431 | $77.77M | 2.6% | $166.02 * | $97.46 | +66.7% | COM | 426281101 |
| FDS | FactSet Research | 186,523 | $76.15M | 2.5% | $408.27 * | $155.50 | +168.4% | COM | 303075105 |
| CGNX | Cognex | 1,597,089 | $74.68M | 2.5% | $46.76 * | $38.27 | +13.3% | COM | 192422103 |
| CSGP | Costar Group | 823,074 | $61.02M | 2.0% | $74.14 * | $79.58 | +6.5% | COM | 22160N109 |
| RAMP | LiveRamp Holdings | 1,961,236 | $60.68M | 2.0% | $30.94 * | $37.76 | -14.9% | COM | 53815P108 |
| GWRE | Guidewire Software | 439,392 | $60.59M | 2.0% | $137.89 * | $101.42 | +18.6% | COM | 40171V100 |
| VEEV | Veeva Systems | 328,248 | $60.07M | 2.0% | $183.01 * | $83.32 | +138.2% | COM | 922475108 |
| RBC | RBC Bearings | 219,293 | $59.16M | 2.0% | $269.78 | $268.62 | 0.0% | COM | 75524B104 |
| KTOS | Kratos Defense | 2,389,023 | $47.8M | 1.6% | $20.01 * | $18.44 | +6.0% | COM | 50077B207 |
| CGNT | Cognyte Software | 5,900,032 | $45.08M | 1.5% | $7.64 * | $13.41 | -44.3% | COM | M25133105 |
| MORN | Morningstar | 144,823 | $42.85M | 1.4% | $295.85 | $88.02 | +236.3% | COM | 617700109 |
| RGEN | Repligen | 336,699 | $42.44M | 1.4% | $126.06 * | $134.38 | +16.6% | COM | 759916109 |
| DXCM | DexCom | 356,806 | $40.45M | 1.4% | $113.38 * | $92.95 | +36.0% | COM | 252131107 |
| NEOG | Neogen | 2,501,096 | $39.09M | 1.3% | $15.63 * | $17.65 | -21.2% | COM | 640491106 |
| — | Verint Systems | 1,194,183 | $38.45M | 1.3% | $32.20 | $57.98 | — | COM | 92343X100 |
| CRL | Charles River Labs | 183,300 | $37.87M | 1.3% | $206.58 * | $100.79 | +124.8% | COM | 159864107 |
| BLKB | Blackbaud | 446,205 | $33.99M | 1.1% | $76.17 | $67.64 | +13.9% | COM | 09227Q100 |
| SPSC | SPS Commerce | 175,338 | $32.99M | 1.1% | $188.16 * | $182.97 | 0.0% | COM | 78463M107 |
| KRNT | Kornit Digital | 2,165,431 | $31.7M | 1.1% | $14.64 * | $17.46 | -11.7% | COM | M6372Q113 |
| TW | Tradeweb Markets | 296,635 | $31.44M | 1.1% | $106.00 | $74.53 | +41.8% | COM | 892672106 |
| ACIW | ACI Worldwide | 498,330 | $19.73M | 0.7% | $39.59 * | $22.26 | +56.5% | COM | 004498101 |
| SEIC | SEI Investments | 304,324 | $19.69M | 0.7% | $64.69 | $42.94 | +52.9% | COM | 784117103 |
| — | AspenTech | 90,017 | $17.88M | 0.6% | $198.63 | $172.14 | — | COM | 29109X106 |
| AZTA | Azenta | 327,468 | $17.23M | 0.6% | $52.62 | $92.42 | -42.2% | COM | 114340102 |
| STAA | STAAR Surgical | 358,776 | $17.08M | 0.6% | $47.61 * | $50.85 | -13.8% | COM | 852312305 |
| PAYC | Paycom Software | 116,474 | $16.66M | 0.6% | $143.04 * | $266.20 | -36.4% | COM | 70432V102 |
| TYL | Tyler Technologies | 27,273 | $13.71M | 0.5% | $502.78 * | $398.57 | +15.6% | COM | 902252105 |
| DORM | Dorman Products | 138,080 | $12.63M | 0.4% | $91.48 | $61.93 | +47.8% | COM | 258278100 |
| CRNC | Cerence | 3,879,375 | $10.98M | 0.4% | $2.83 * | $15.51 | -54.0% | COM | 156727109 |
| ALRM | Alarm.Com Holdings | 134,196 | $8.527M | 0.3% | $63.54 * | $40.64 | +62.7% | COM | 011642105 |
| MPWR | Monolithic Power Systems | 8,999 | $7.394M | 0.2% | $821.68 * | $208.86 | +241.0% | COM | 609839105 |
| NCNO | nCino | 229,408 | $7.215M | 0.2% | $31.45 | $31.26 | 0.0% | COM | 63947X101 |
| MMSI | Merit Medical Systems | 78,098 | $6.713M | 0.2% | $85.95 * | $41.57 | +89.2% | COM | 589889104 |
| HAE | Haemonetics | 79,995 | $6.618M | 0.2% | $82.73 * | $34.33 | +156.3% | COM | 405024100 |
| VRNS | Varonis Systems | 124,421 | $5.968M | 0.2% | $47.97 * | $42.07 | +5.3% | COM | 922280102 |
| OSUR | OraSure Tech | 1,191,313 | $5.075M | 0.2% | $4.26 * | $12.30 | -58.7% | COM | 68554V108 |
| IPGP | IPG Photonic | 35,120 | $2.964M | 0.1% | $84.39 * | $110.60 | -21.9% | COM | 44980X109 |
| FELE | Franklin Electric | 25,000 | $2.408M | 0.1% | $96.32 | $34.71 | +181.6% | COM | 353514102 |
| — | Insulet | 11,603 | $2.341M | 0.1% | $201.80 | $216.76 | — | COM | 45784p101 |
| DLB | Dolby Laboratories | 28,016 | $2.22M | 0.1% | $79.23 | $61.41 | +26.7% | COM | 25659T107 |
| ILMN | Illumina | 16,019 | $1.672M | 0.1% | $104.38 * | $165.85 | -32.4% | COM | 452327109 |
| SPY | Spdr S&P 500 Series 1 | 2,666 | $1.451M | 0.0% | $544.22 | $346.27 | — | COM | 78462F103 |
| TRMB | Trimble | 22,000 | $1.23M | 0.0% | $55.92 * | $27.89 | +107.0% | COM | 896239100 |
| ORLY | O'Reilly Automotive | 700 | $739K | 0.0% | $1056.06 * | $16.33 | +323.4% | COM | 67103H107 |
| GHM | Graham | 23,250 | $655K | 0.0% | $28.16 * | $17.63 | +63.1% | COM | 384556106 |
| GLOB | Globant S.A. | 1,872 | $334K | 0.0% | $178.26 | $56.81 | +210.3% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,000 | $309K | 0.0% | $308.93 | $61.48 | +394.6% | COM | 989207105 |
| AAPL | Apple | 1,316 | $277K | 0.0% | $210.62 * | $145.49 | +27.2% | COM | 037833100 |