Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software | 498,771 | $169M | 6.9% | $338.00 | $51.19 | — | COM | M2682V108 |
| FTNT | Fortinet | 1,286,720 | $124M | 5.0% | $96.26 * | $48.44 | +109.3% | COM | 34959E109 |
| AVAV | AeroVironment | 947,949 | $113M | 4.6% | $119.19 * | $38.64 | +297.4% | COM | 008073108 |
| CVLT | Commvault Systems | 675,191 | $107M | 4.3% | $157.76 * | $65.70 | +150.4% | COM | 204166102 |
| MEDP | Medpace Holdings | 324,811 | $98.97M | 4.0% | $304.69 * | $395.61 | -15.0% | COM | 58506Q109 |
| IDXX | IDEXX Labs | 221,606 | $93.06M | 3.8% | $419.95 * | $88.44 | +391.0% | COM | 45168D104 |
| RMD | ResMed | 394,534 | $88.32M | 3.6% | $223.85 * | $65.93 | +251.4% | COM | 761152107 |
| FDS | FactSet Research | 177,632 | $80.76M | 3.3% | $454.64 | $161.54 | +178.8% | COM | 303075105 |
| KTOS | Kratos Defense | 2,597,876 | $77.13M | 3.1% | $29.69 * | $18.80 | +61.4% | COM | 50077B207 |
| GWRE | Guidewire Software | 400,859 | $75.1M | 3.1% | $187.36 * | $101.42 | +91.7% | COM | 40171V100 |
| MANH | Manhattan Assocs | 430,213 | $74.44M | 3.0% | $173.04 * | $60.01 | +247.1% | COM | 562750109 |
| CSGP | CoStar Group | 938,142 | $74.33M | 3.0% | $79.23 * | $79.12 | -3.8% | COM | 22160N109 |
| RBC | RBC Bearings | 230,498 | $74.17M | 3.0% | $321.77 * | $271.22 | +24.4% | COM | 75524B104 |
| JKHY | Jack Henry & Associates | 378,902 | $69.19M | 2.8% | $182.60 * | $97.46 | +76.9% | COM | 426281101 |
| QLYS | Qualys | 535,691 | $67.46M | 2.7% | $125.93 * | $81.77 | +65.4% | COM | 74758T303 |
| NICE | NICE | 433,100 | $66.77M | 2.7% | $154.17 | $83.73 | — | COM | 653656108 |
| TECH | Bio Techne | 1,125,648 | $66M | 2.7% | $58.63 * | $71.01 | -5.1% | COM | 09073M104 |
| VEEV | Veeva Systems | 283,185 | $65.59M | 2.7% | $231.63 | $83.32 | +174.3% | COM | 922475108 |
| RAMP | LiveRamp Holdings | 2,373,215 | $62.04M | 2.5% | $26.14 * | $34.10 | -10.3% | COM | 53815P108 |
| CGNT | Cognyte Software | 6,665,590 | $51.99M | 2.1% | $7.80 * | $12.77 | -28.7% | COM | M25133105 |
| VRNS | Varonis Systems | 1,253,001 | $50.68M | 2.1% | $40.45 * | $46.43 | -7.4% | COM | 922280102 |
| GNTX | Gentex | 2,085,578 | $48.59M | 2.0% | $23.30 * | $22.36 | +14.4% | COM | 371901109 |
| RGEN | Repligen | 380,982 | $48.48M | 2.0% | $127.24 * | $135.48 | +13.6% | COM | 759916109 |
| TW | Tradeweb Markets | 314,124 | $46.63M | 1.9% | $148.46 * | $78.22 | +69.9% | COM | 892672106 |
| SEIC | SEI Investments | 520,906 | $40.44M | 1.6% | $77.63 * | $57.24 | +38.8% | COM | 784117103 |
| NEOG | Neogen | 4,610,506 | $39.97M | 1.6% | $8.67 * | $15.66 | -33.1% | COM | 640491106 |
| MORN | Morningstar | 128,075 | $38.41M | 1.6% | $299.87 * | $88.02 | +257.8% | COM | 617700109 |
| NCNO | nCino | 1,348,206 | $37.04M | 1.5% | $27.47 * | $32.50 | -2.7% | COM | 63947X101 |
| CGNX | Cognex | 1,187,814 | $35.43M | 1.4% | $29.83 * | $38.27 | -8.7% | COM | 192422103 |
| SPSC | SPS Commerce | 263,437 | $34.97M | 1.4% | $132.73 * | $177.98 | -11.7% | COM | 78463M107 |
| KRNT | Kornit Digital | 1,813,883 | $34.61M | 1.4% | $19.08 * | $17.46 | +49.7% | COM | M6372Q113 |
| PAYC | Paycom Software | 153,763 | $33.59M | 1.4% | $218.48 * | $232.51 | -9.9% | COM | 70432V102 |
| — | ANSYS | 105,446 | $33.38M | 1.4% | $316.56 | $113.52 | — | COM | 03662Q105 |
| DXCM | DexCom | 400,793 | $27.37M | 1.1% | $68.29 * | $90.26 | -9.6% | COM | 252131107 |
| AZTA | Azenta | 751,546 | $26.03M | 1.1% | $34.64 * | $66.13 | -30.4% | COM | 114340102 |
| CRNC | Cerence | 2,982,162 | $23.56M | 1.0% | $7.90 * | $15.38 | -20.0% | COM | 156727109 |
| GMED | Globus Med Cl A | 294,841 | $21.58M | 0.9% | $73.20 * | $82.21 | +0.5% | COM | 379577208 |
| STAA | STAAR Surgical | 1,010,164 | $17.81M | 0.7% | $17.63 * | $36.45 | -45.0% | COM | 852312305 |
| TREX | Trex | 297,395 | $17.28M | 0.7% | $58.10 * | $67.94 | -4.4% | COM | 89531P105 |
| BLKB | Blackbaud | 270,215 | $16.77M | 0.7% | $62.05 * | $67.64 | +5.1% | COM | 09227Q100 |
| TYL | Tyler Technologies | 26,471 | $15.39M | 0.6% | $581.39 * | $398.57 | +49.0% | COM | 902252105 |
| ICLR | ICON PLC | 73,680 | $12.89M | 0.5% | $174.99 * | $37.15 | +421.9% | COM | G4705A100 |
| MMSI | Merit Medical Systems | 85,049 | $8.991M | 0.4% | $105.71 * | $46.70 | +120.9% | COM | 589889104 |
| ORLY | O'Reilly Automotive | 5,749 | $8.236M | 0.3% | $1432.58 * | $79.62 | +9.3% | COM | 67103H107 |
| ALRM | Alarm.Com Holdings | 119,332 | $6.641M | 0.3% | $55.65 * | $40.64 | +47.7% | COM | 011642105 |
| HAE | Haemonetics | 100,915 | $6.413M | 0.3% | $63.55 * | $41.31 | +64.6% | COM | 405024100 |
| — | Insulet | 16,900 | $4.438M | 0.2% | $262.61 | $225.48 | — | COM | 45784p101 |
| CRL | Charles River Labs | 27,800 | $4.184M | 0.2% | $150.52 * | $100.79 | +66.3% | COM | 159864107 |
| MPWR | Monolithic Power Systems | 7,098 | $4.117M | 0.2% | $579.98 * | $208.86 | +199.2% | COM | 609839105 |
| DORM | Dorman Products | 20,343 | $2.452M | 0.1% | $120.54 * | $68.87 | +85.2% | COM | 258278100 |
| FELE | Franklin Electric | 25,000 | $2.347M | 0.1% | $93.88 * | $34.71 | +183.2% | COM | 353514102 |
| PRLB | Proto Labs | 50,112 | $1.756M | 0.1% | $35.04 * | $39.41 | 0.0% | COM | 743713109 |
| HOLX | Hologic | 23,780 | $1.469M | 0.1% | $61.77 * | $66.26 | 0.0% | COM | 436440101 |
| TRMB | Trimble | 22,000 | $1.444M | 0.1% | $65.65 * | $27.89 | +157.8% | COM | 896239100 |
| SPY | Spdr S&P 500 Series 1 | 2,535 | $1.418M | 0.1% | $559.39 | $346.27 | — | COM | 78462F103 |
| DSGX | Descartes Systems Group | 11,633 | $1.173M | 0.0% | $100.83 * | $111.14 | -0.5% | COM | 249906108 |
| ACIW | ACI Worldwide | 18,385 | $1.006M | 0.0% | $54.71 * | $22.26 | +138.4% | COM | 004498101 |
| ZBRA | Zebra Technologies | 3,300 | $932K | 0.0% | $282.56 * | $265.27 | +28.8% | COM | 989207105 |
| NEO | NeoGenomics | 81,062 | $769K | 0.0% | $9.49 * | $12.49 | 0.0% | COM | 64049M209 |
| GHM | Graham | 23,894 | $689K | 0.0% | $28.82 * | $18.18 | +108.7% | COM | 384556106 |
| FROG | JFrog | 11,265 | $360K | 0.0% | $32.00 * | $34.81 | 0.0% | COM | M6191J100 |
| AAPL | Apple | 1,316 | $292K | 0.0% | $222.13 * | $145.49 | +58.6% | COM | 037833100 |
| — | Verint Systems | 13,100 | $234K | 0.0% | $17.85 | $57.98 | — | COM | 92343X100 |