Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVAV | AeroVironment | 1,182,193 | $237M | 7.8% | $200.50 * | $36.51 | +393.3% | COM | 008073108 |
| — | CyberArk Software | 783,936 | $229M | 7.5% | $291.61 | $51.19 | — | COM | M2682V108 |
| MANH | Manhattan Assocs | 564,818 | $159M | 5.2% | $281.38 * | $60.01 | +323.9% | COM | 562750109 |
| FTNT | Fortinet | 1,847,865 | $143M | 4.7% | $77.55 * | $48.44 | +41.0% | COM | 34959E109 |
| MEDP | Medpace Holdings | 380,646 | $127M | 4.2% | $333.80 * | $395.61 | -4.0% | COM | 58506Q109 |
| IDXX | IDEXX Labs | 248,853 | $126M | 4.1% | $505.22 * | $62.36 | +679.0% | COM | 45168D104 |
| CVLT | Commvault Systems | 767,821 | $118M | 3.9% | $153.85 * | $65.70 | +114.3% | COM | 204166102 |
| RMD | ResMed | 459,070 | $112M | 3.7% | $244.12 * | $65.93 | +234.8% | COM | 761152107 |
| NICE | NICE | 540,311 | $93.84M | 3.1% | $173.67 | $83.73 | — | COM | 653656108 |
| TECH | Bio Techne | 1,114,393 | $89.07M | 2.9% | $79.93 * | $71.22 | +4.7% | COM | 09073M104 |
| QLYS | Qualys | 685,245 | $88.03M | 2.9% | $128.46 * | $81.77 | +61.4% | COM | 74758T303 |
| FDS | FactSet Research | 185,143 | $85.14M | 2.8% | $459.85 * | $155.50 | +169.0% | COM | 303075105 |
| JKHY | Jack Henry & Associates | 466,447 | $82.35M | 2.7% | $176.54 * | $97.46 | +70.4% | COM | 426281101 |
| GWRE | Guidewire Software | 431,277 | $78.9M | 2.6% | $182.94 * | $101.42 | +49.8% | COM | 40171V100 |
| RAMP | LiveRamp Holdings | 2,877,814 | $71.31M | 2.3% | $24.78 * | $34.43 | -20.7% | COM | 53815P108 |
| CSGP | CoStar Group | 927,391 | $69.96M | 2.3% | $75.44 | $79.16 | -4.2% | COM | 22160N109 |
| VEEV | Veeva Systems | 326,533 | $68.53M | 2.2% | $209.87 * | $83.32 | +137.2% | COM | 922475108 |
| GNTX | Gentex | 2,296,375 | $68.18M | 2.2% | $29.69 * | $22.36 | +38.9% | COM | 371901109 |
| — | ANSYS | 208,461 | $66.42M | 2.2% | $318.63 | $113.52 | — | COM | 03662Q105 |
| RBC | RBC Bearings | 217,666 | $65.16M | 2.1% | $299.38 * | $268.62 | +7.1% | COM | 75524B104 |
| CGNX | Cognex | 1,601,577 | $64.86M | 2.1% | $40.50 * | $38.27 | +10.0% | COM | 192422103 |
| KTOS | Kratos Defense | 2,694,948 | $62.79M | 2.1% | $23.30 * | $18.80 | +15.0% | COM | 50077B207 |
| NEOG | Neogen | 3,414,700 | $57.4M | 1.9% | $16.81 * | $17.33 | -5.0% | COM | 640491106 |
| RGEN | Repligen | 379,034 | $56.41M | 1.8% | $148.82 * | $135.39 | +5.9% | COM | 759916109 |
| KRNT | Kornit Digital | 2,158,122 | $55.76M | 1.8% | $25.84 * | $17.46 | +5.5% | COM | M6372Q113 |
| ICLR | ICON PLC | 177,520 | $51M | 1.7% | $287.31 * | $37.15 | +748.8% | COM | G4705A100 |
| — | AspenTech | 195,271 | $46.63M | 1.5% | $238.82 | $208.08 | — | COM | 29109X106 |
| MORN | Morningstar | 144,231 | $46.03M | 1.5% | $319.12 * | $88.02 | +253.1% | COM | 617700109 |
| CGNT | Cognyte Software | 6,402,813 | $43.48M | 1.4% | $6.79 * | $12.93 | -43.6% | COM | M25133105 |
| TW | Tradeweb Markets | 294,229 | $36.39M | 1.2% | $123.67 * | $74.53 | +52.0% | COM | 892672106 |
| BLKB | Blackbaud | 429,377 | $36.36M | 1.2% | $84.68 * | $67.64 | +17.8% | COM | 09227Q100 |
| SPSC | SPS Commerce | 168,407 | $32.7M | 1.1% | $194.17 | $182.97 | +7.3% | COM | 78463M107 |
| NCNO | nCino | 1,029,725 | $32.53M | 1.1% | $31.59 | $31.57 | +0.3% | COM | 63947X101 |
| CRL | Charles River Labs | 147,800 | $29.11M | 1.0% | $196.97 * | $100.79 | +106.2% | COM | 159864107 |
| PAYC | Paycom Software | 169,427 | $28.22M | 0.9% | $166.57 * | $232.51 | -31.9% | COM | 70432V102 |
| ACIW | ACI Worldwide | 498,330 | $25.36M | 0.8% | $50.90 * | $22.26 | +105.4% | COM | 004498101 |
| DXCM | DexCom | 353,799 | $23.72M | 0.8% | $67.04 * | $92.95 | -11.7% | COM | 252131107 |
| SEIC | SEI Investments | 304,386 | $21.06M | 0.7% | $69.19 * | $42.94 | +52.7% | COM | 784117103 |
| STAA | STAAR Surgical | 512,813 | $19.05M | 0.6% | $37.15 | $46.78 | -20.3% | COM | 852312305 |
| AZTA | Azenta | 340,501 | $16.49M | 0.5% | $48.44 * | $90.87 | -42.8% | COM | 114340102 |
| TYL | Tyler Technologies | 27,216 | $15.89M | 0.5% | $583.72 * | $398.57 | +41.3% | COM | 902252105 |
| DORM | Dorman Products | 138,080 | $15.62M | 0.5% | $113.12 * | $61.93 | +69.8% | COM | 258278100 |
| CRNC | Cerence | 3,919,880 | $12.35M | 0.4% | $3.15 * | $15.38 | -80.9% | COM | 156727109 |
| VRNS | Varonis Systems | 155,182 | $8.768M | 0.3% | $56.50 * | $44.15 | +19.1% | COM | 922280102 |
| MMSI | Merit Medical Systems | 77,818 | $7.691M | 0.3% | $98.83 * | $41.57 | +120.1% | COM | 589889104 |
| ALRM | Alarm.Com Holdings | 133,243 | $7.284M | 0.2% | $54.67 * | $40.64 | +51.1% | COM | 011642105 |
| MPWR | Monolithic Power Systems | 7,141 | $6.602M | 0.2% | $924.50 * | $208.86 | +308.6% | COM | 609839105 |
| HAE | Haemonetics | 79,995 | $6.43M | 0.2% | $80.38 | $34.33 | +135.3% | COM | 405024100 |
| — | Insulet | 14,800 | $3.445M | 0.1% | $232.75 | $220.21 | — | COM | 45784p101 |
| FELE | Franklin Electric | 25,000 | $2.62M | 0.1% | $104.82 * | $34.71 | +183.6% | COM | 353514102 |
| — | Verint Systems | 60,758 | $1.539M | 0.1% | $25.33 | $57.98 | — | COM | 92343X100 |
| SPY | Spdr S&P 500 Series 1 | 2,666 | $1.53M | 0.1% | $573.76 | $346.27 | — | COM | 78462F103 |
| TRMB | Trimble | 22,000 | $1.366M | 0.0% | $62.09 * | $27.89 | +100.3% | COM | 896239100 |
| OSUR | OraSure Tech | 251,846 | $1.075M | 0.0% | $4.27 | $12.30 | -65.1% | COM | 68554V108 |
| ORLY | O'Reilly Automotive | 600 | $691K | 0.0% | $1151.60 * | $16.33 | +349.9% | COM | 67103H107 |
| GHM | Graham | 23,250 | $688K | 0.0% | $29.59 | $17.63 | +69.4% | COM | 384556106 |
| GLOB | Globant S.A. | 1,871 | $371K | 0.0% | $198.14 * | $56.81 | +240.1% | COM | L44385109 |
| ZBRA | Zebra Technologies | 900 | $333K | 0.0% | $370.32 * | $61.48 | +446.3% | COM | 989207105 |
| ILMN | Illumina | 2,511 | $327K | 0.0% | $130.41 * | $165.85 | -25.6% | COM | 452327109 |
| AAPL | Apple | 1,316 | $307K | 0.0% | $233.00 * | $145.49 | +52.6% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 353 | $201K | 0.0% | $569.66 | $569.66 | — | COM | 78467Y107 |