Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software | 642,409 | $214M | 8.0% | $333.15 | $51.19 | — | COM | M2682V108 |
| AVAV | AeroVironment | 930,694 | $143M | 5.3% | $153.89 * | $36.51 | +436.0% | COM | 008073108 |
| FTNT | Fortinet | 1,491,138 | $141M | 5.2% | $94.48 * | $48.44 | +83.6% | COM | 34959E109 |
| MANH | Manhattan Assocs | 429,756 | $116M | 4.3% | $270.24 * | $60.01 | +374.8% | COM | 562750109 |
| MEDP | Medpace Holdings | 329,435 | $109M | 4.1% | $332.23 * | $395.61 | -14.3% | COM | 58506Q109 |
| CVLT | Commvault Systems | 695,409 | $105M | 3.9% | $150.91 * | $65.70 | +144.9% | COM | 204166102 |
| RMD | ResMed | 392,765 | $89.82M | 3.3% | $228.69 * | $65.93 | +261.6% | COM | 761152107 |
| IDXX | IDEXX Labs | 206,062 | $85.19M | 3.2% | $413.44 * | $62.36 | +603.4% | COM | 45168D104 |
| FDS | FactSet Research | 173,993 | $83.57M | 3.1% | $480.28 * | $155.50 | +201.6% | COM | 303075105 |
| NICE | NICE | 456,740 | $77.57M | 2.9% | $169.84 | $83.73 | — | COM | 653656108 |
| TECH | Bio Techne | 1,063,866 | $76.63M | 2.9% | $72.03 | $71.22 | +2.5% | COM | 09073M104 |
| QLYS | Qualys | 537,297 | $75.34M | 2.8% | $140.22 | $81.77 | +70.2% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 414,617 | $72.68M | 2.7% | $175.30 | $97.46 | +80.6% | COM | 426281101 |
| GWRE | Guidewire Software | 412,418 | $69.53M | 2.6% | $168.58 * | $101.42 | +84.2% | COM | 40171V100 |
| RBC | RBC Bearings | 227,267 | $67.98M | 2.5% | $299.14 * | $270.28 | +13.9% | COM | 75524B104 |
| KTOS | Kratos Defense | 2,573,499 | $67.89M | 2.5% | $26.38 * | $18.80 | +36.3% | COM | 50077B207 |
| CSGP | CoStar Group | 936,988 | $67.08M | 2.5% | $71.59 * | $79.12 | -4.5% | COM | 22160N109 |
| RAMP | LiveRamp Holdings | 2,169,922 | $65.9M | 2.5% | $30.37 * | $34.43 | -18.8% | COM | 53815P108 |
| VEEV | Veeva Systems | 289,895 | $60.95M | 2.3% | $210.25 * | $83.32 | +164.0% | COM | 922475108 |
| GNTX | Gentex | 2,106,185 | $60.51M | 2.3% | $28.73 * | $22.36 | +33.8% | COM | 371901109 |
| KRNT | Kornit Digital | 1,896,319 | $58.69M | 2.2% | $30.95 * | $17.46 | +64.3% | COM | M6372Q113 |
| CGNT | Cognyte Software | 6,382,189 | $55.21M | 2.1% | $8.65 * | $12.93 | -41.6% | COM | M25133105 |
| RGEN | Repligen | 383,529 | $55.21M | 2.1% | $143.94 | $135.48 | +5.8% | COM | 759916109 |
| CGNX | Cognex | 1,453,402 | $52.12M | 1.9% | $35.86 * | $38.27 | +1.3% | COM | 192422103 |
| — | AspenTech | 177,145 | $44.22M | 1.6% | $249.63 | $208.08 | — | COM | 29109X106 |
| MORN | Morningstar | 128,692 | $43.34M | 1.6% | $336.76 | $88.02 | +287.9% | COM | 617700109 |
| NEOG | Neogen | 3,550,852 | $43.11M | 1.6% | $12.14 * | $17.20 | -18.7% | COM | 640491106 |
| NCNO | nCino | 1,250,099 | $41.98M | 1.6% | $33.58 * | $32.57 | +14.3% | COM | 63947X101 |
| SEIC | SEI Investments | 497,200 | $41.01M | 1.5% | $82.48 * | $56.18 | +37.2% | COM | 784117103 |
| TW | Tradeweb Markets | 298,237 | $39.05M | 1.5% | $130.92 | $75.30 | +75.1% | COM | 892672106 |
| SPSC | SPS Commerce | 205,720 | $37.85M | 1.4% | $183.99 | $183.81 | +2.1% | COM | 78463M107 |
| — | ANSYS | 110,006 | $37.11M | 1.4% | $337.33 | $113.52 | — | COM | 03662Q105 |
| AZTA | Azenta | 659,652 | $32.98M | 1.2% | $50.00 * | $68.93 | -34.0% | COM | 114340102 |
| PAYC | Paycom Software | 154,888 | $31.75M | 1.2% | $204.97 | $232.51 | -13.1% | COM | 70432V102 |
| CRNC | Cerence | 3,488,944 | $27.39M | 1.0% | $7.85 * | $15.38 | -67.4% | COM | 156727109 |
| VRNS | Varonis Systems | 611,265 | $27.16M | 1.0% | $44.43 * | $50.02 | +4.0% | COM | 922280102 |
| BLKB | Blackbaud | 359,771 | $26.59M | 1.0% | $73.92 * | $67.64 | +21.0% | COM | 09227Q100 |
| DXCM | DexCom | 306,004 | $23.8M | 0.9% | $77.77 * | $92.95 | -20.3% | COM | 252131107 |
| STAA | STAAR Surgical | 848,416 | $20.61M | 0.8% | $24.29 * | $39.57 | -27.8% | COM | 852312305 |
| ICLR | ICON PLC | 81,279 | $17.05M | 0.6% | $209.71 * | $37.15 | +528.6% | COM | G4705A100 |
| TYL | Tyler Technologies | 26,992 | $15.56M | 0.6% | $576.64 * | $398.57 | +51.6% | COM | 902252105 |
| TREX | Trex | 160,310 | $11.07M | 0.4% | $69.03 * | $70.47 | 0.0% | COM | 89531P105 |
| ALRM | Alarm.Com Holdings | 128,276 | $7.799M | 0.3% | $60.80 * | $40.64 | +46.6% | COM | 011642105 |
| MMSI | Merit Medical Systems | 80,438 | $7.78M | 0.3% | $96.72 * | $43.46 | +129.3% | COM | 589889104 |
| CRL | Charles River Labs | 37,800 | $6.978M | 0.3% | $184.60 * | $100.79 | +91.1% | COM | 159864107 |
| HAE | Haemonetics | 79,995 | $6.246M | 0.2% | $78.08 * | $34.33 | +134.0% | COM | 405024100 |
| MPWR | Monolithic Power Systems | 7,116 | $4.211M | 0.2% | $591.70 * | $208.86 | +243.1% | COM | 609839105 |
| — | Insulet | 14,800 | $3.864M | 0.1% | $261.07 | $220.21 | — | COM | 45784p101 |
| GMED | Globus Med Cl A | 33,110 | $2.739M | 0.1% | $82.71 * | $78.87 | 0.0% | COM | 379577208 |
| FELE | Franklin Electric | 25,000 | $2.436M | 0.1% | $97.45 * | $34.71 | +195.5% | COM | 353514102 |
| DORM | Dorman Products | 18,190 | $2.357M | 0.1% | $129.55 | $61.93 | +106.8% | COM | 258278100 |
| — | Verint Systems | 58,658 | $1.61M | 0.1% | $27.45 | $57.98 | — | COM | 92343X100 |
| SPY | Spdr S&P 500 Series 1 | 2,666 | $1.562M | 0.1% | $586.08 | $346.27 | — | COM | 78462F103 |
| TRMB | Trimble | 22,000 | $1.555M | 0.1% | $70.66 * | $27.89 | +143.8% | COM | 896239100 |
| GHM | Graham | 23,250 | $1.034M | 0.0% | $44.47 * | $17.63 | +112.4% | COM | 384556106 |
| ACIW | ACI Worldwide | 18,380 | $954K | 0.0% | $51.91 * | $22.26 | +139.0% | COM | 004498101 |
| DSGX | Descartes Systems Group | 7,143 | $811K | 0.0% | $113.60 | $111.51 | 0.0% | COM | 249906108 |
| ORLY | O'Reilly Automotive | 600 | $711K | 0.0% | $1185.80 * | $16.33 | +393.8% | COM | 67103H107 |
| GLOB | Globant S.A. | 1,871 | $401K | 0.0% | $214.42 | $56.81 | +284.0% | COM | L44385109 |
| ZBRA | Zebra Technologies | 900 | $348K | 0.0% | $386.22 | $61.48 | +530.2% | COM | 989207105 |
| AAPL | Apple | 1,316 | $330K | 0.0% | $250.42 * | $145.49 | +61.2% | COM | 037833100 |
| ILMN | Illumina | 2,275 | $304K | 0.0% | $133.63 * | $165.85 | -14.1% | COM | 452327109 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 353 | $201K | 0.0% | $569.58 | $569.66 | — | COM | 78467Y107 |