CIK: 0001320168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,457,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CyberArk Software | 498,771 | $168,585 | 6.9% | $51.19 | — | COM | M2682V108 |
| FTNT | Fortinet | 1,286,720 | $123,860 | 5.0% | $48.44 | +109.3% | COM | 34959E109 |
| AVAV | AeroVironment | 947,949 | $112,986 | 4.6% | $38.64 | +297.4% | COM | 008073108 |
| CVLT | Commvault Systems | 675,191 | $106,518 | 4.3% | $65.70 | +150.4% | COM | 204166102 |
| MEDP | Medpace Holdings | 324,811 | $98,967 | 4.0% | $395.61 | -15.0% | COM | 58506Q109 |
| IDXX | IDEXX Labs | 221,606 | $93,063 | 3.8% | $88.44 | +391.0% | COM | 45168D104 |
| RMD | ResMed | 394,534 | $88,316 | 3.6% | $65.93 | +251.4% | COM | 761152107 |
| FDS | FactSet Research | 177,632 | $80,759 | 3.3% | $161.54 | +178.8% | COM | 303075105 |
| KTOS | Kratos Defense | 2,597,876 | $77,131 | 3.1% | $18.80 | +61.4% | COM | 50077B207 |
| GWRE | Guidewire Software | 400,859 | $75,105 | 3.1% | $101.42 | +91.7% | COM | 40171V100 |
| MANH | Manhattan Assocs | 430,213 | $74,444 | 3.0% | $60.01 | +247.1% | COM | 562750109 |
| CSGP | CoStar Group | 938,142 | $74,329 | 3.0% | $79.12 | -3.8% | COM | 22160N109 |
| RBC | RBC Bearings | 230,498 | $74,167 | 3.0% | $271.22 | +24.4% | COM | 75524B104 |
| JKHY | Jack Henry & Associates | 378,902 | $69,188 | 2.8% | $97.46 | +76.9% | COM | 426281101 |
| QLYS | Qualys | 535,691 | $67,460 | 2.7% | $81.77 | +65.4% | COM | 74758T303 |
| NICE | NICE | 433,100 | $66,771 | 2.7% | $83.73 | — | COM | 653656108 |
| TECH | Bio Techne | 1,125,648 | $65,997 | 2.7% | $71.01 | -5.1% | COM | 09073M104 |
| VEEV | Veeva Systems | 283,185 | $65,594 | 2.7% | $83.32 | +174.3% | COM | 922475108 |
| RAMP | LiveRamp Holdings | 2,373,215 | $62,036 | 2.5% | $34.10 | -10.3% | COM | 53815P108 |
| CGNT | Cognyte Software | 6,665,590 | $51,992 | 2.1% | $12.77 | -28.7% | COM | M25133105 |
| VRNS | Varonis Systems | 1,253,001 | $50,684 | 2.1% | $46.43 | -7.4% | COM | 922280102 |
| GNTX | Gentex | 2,085,578 | $48,594 | 2.0% | $22.36 | +14.4% | COM | 371901109 |
| RGEN | Repligen | 380,982 | $48,476 | 2.0% | $135.48 | +13.6% | COM | 759916109 |
| TW | Tradeweb Markets | 314,124 | $46,635 | 1.9% | $78.22 | +69.9% | COM | 892672106 |
| SEIC | SEI Investments | 520,906 | $40,438 | 1.6% | $57.24 | +38.8% | COM | 784117103 |
| NEOG | Neogen | 4,610,506 | $39,973 | 1.6% | $15.66 | -33.1% | COM | 640491106 |
| MORN | Morningstar | 128,075 | $38,406 | 1.6% | $88.02 | +257.8% | COM | 617700109 |
| NCNO | nCino | 1,348,206 | $37,035 | 1.5% | $32.50 | -2.7% | COM | 63947X101 |
| CGNX | Cognex | 1,187,814 | $35,432 | 1.4% | $38.27 | -8.7% | COM | 192422103 |
| SPSC | SPS Commerce | 263,437 | $34,966 | 1.4% | $177.98 | -11.7% | COM | 78463M107 |
| KRNT | Kornit Digital | 1,813,883 | $34,609 | 1.4% | $17.46 | +49.7% | COM | M6372Q113 |
| PAYC | Paycom Software | 153,763 | $33,594 | 1.4% | $232.51 | -9.9% | COM | 70432V102 |
| — | ANSYS | 105,446 | $33,380 | 1.4% | $113.52 | — | COM | 03662Q105 |
| DXCM | DexCom | 400,793 | $27,370 | 1.1% | $90.26 | -9.6% | COM | 252131107 |
| AZTA | Azenta | 751,546 | $26,034 | 1.1% | $66.13 | -30.4% | COM | 114340102 |
| CRNC | Cerence | 2,982,162 | $23,559 | 1.0% | $15.38 | -20.0% | COM | 156727109 |
| GMED | Globus Med Cl A | 294,841 | $21,582 | 0.9% | $82.21 | +0.5% | COM | 379577208 |
| STAA | STAAR Surgical | 1,010,164 | $17,809 | 0.7% | $36.45 | -45.0% | COM | 852312305 |
| TREX | Trex | 297,395 | $17,279 | 0.7% | $67.94 | -4.4% | COM | 89531P105 |
| BLKB | Blackbaud | 270,215 | $16,767 | 0.7% | $67.64 | +5.1% | COM | 09227Q100 |
| TYL | Tyler Technologies | 26,471 | $15,390 | 0.6% | $398.57 | +49.0% | COM | 902252105 |
| ICLR | ICON PLC | 73,680 | $12,893 | 0.5% | $37.15 | +421.9% | COM | G4705A100 |
| MMSI | Merit Medical Systems | 85,049 | $8,991 | 0.4% | $46.70 | +120.9% | COM | 589889104 |
| ORLY | O'Reilly Automotive | 5,749 | $8,236 | 0.3% | $79.62 | +9.3% | COM | 67103H107 |
| ALRM | Alarm.Com Holdings | 119,332 | $6,641 | 0.3% | $40.64 | +47.7% | COM | 011642105 |
| HAE | Haemonetics | 100,915 | $6,413 | 0.3% | $41.31 | +64.6% | COM | 405024100 |
| — | Insulet | 16,900 | $4,438 | 0.2% | $225.48 | — | COM | 45784p101 |
| CRL | Charles River Labs | 27,800 | $4,184 | 0.2% | $100.79 | +66.3% | COM | 159864107 |
| MPWR | Monolithic Power Systems | 7,098 | $4,117 | 0.2% | $208.86 | +199.2% | COM | 609839105 |
| DORM | Dorman Products | 20,343 | $2,452 | 0.1% | $68.87 | +85.2% | COM | 258278100 |
| FELE | Franklin Electric | 25,000 | $2,347 | 0.1% | $34.71 | +183.2% | COM | 353514102 |
| PRLB | Proto Labs | 50,112 | $1,756 | 0.1% | $39.41 | 0.0% | COM | 743713109 |
| HOLX | Hologic | 23,780 | $1,469 | 0.1% | $66.26 | 0.0% | COM | 436440101 |
| TRMB | Trimble | 22,000 | $1,444 | 0.1% | $27.89 | +157.8% | COM | 896239100 |
| SPY | Spdr S&P 500 Series 1 | 2,535 | $1,418 | 0.1% | $346.27 | — | COM | 78462F103 |
| DSGX | Descartes Systems Group | 11,633 | $1,173 | 0.0% | $111.14 | -0.5% | COM | 249906108 |
| ACIW | ACI Worldwide | 18,385 | $1,006 | 0.0% | $22.26 | +138.4% | COM | 004498101 |
| ZBRA | Zebra Technologies | 3,300 | $932 | 0.0% | $265.27 | +28.8% | COM | 989207105 |
| NEO | NeoGenomics | 81,062 | $769 | 0.0% | $12.49 | 0.0% | COM | 64049M209 |
| GHM | Graham | 23,894 | $689 | 0.0% | $18.18 | +108.7% | COM | 384556106 |
| FROG | JFrog | 11,265 | $360 | 0.0% | $34.81 | 0.0% | COM | M6191J100 |
| AAPL | Apple | 1,316 | $292 | 0.0% | $145.49 | +58.6% | COM | 037833100 |
| — | Verint Systems | 13,100 | $234 | 0.0% | $57.98 | — | COM | 92343X100 |