Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVAV | AeroVironment | 757,433 | $216M | 9.0% | $284.95 * | $38.64 | +338.1% | COM | 008073108 |
| — | CyberArk Software | 417,703 | $170M | 7.0% | $406.88 | $51.19 | — | COM | M2682V108 |
| FTNT | Fortinet | 1,011,471 | $107M | 4.4% | $105.72 * | $48.44 | +108.3% | COM | 34959E109 |
| KTOS | Kratos Defense | 2,294,358 | $107M | 4.4% | $46.45 * | $18.80 | +92.6% | COM | 50077B207 |
| IDXX | IDEXX Labs | 189,000 | $101M | 4.2% | $536.34 * | $88.44 | +440.7% | COM | 45168D104 |
| CVLT | Commvault Systems | 553,088 | $96.42M | 4.0% | $174.33 * | $65.70 | +159.8% | COM | 204166102 |
| MEDP | Medpace Holdings | 265,431 | $83.31M | 3.5% | $313.86 * | $395.61 | -24.1% | COM | 58506Q109 |
| RBC | RBC Bearings | 214,563 | $82.56M | 3.4% | $384.80 * | $271.22 | +30.2% | COM | 75524B104 |
| RMD | ResMed | 317,916 | $82.02M | 3.4% | $258.00 * | $65.93 | +259.9% | COM | 761152107 |
| GWRE | Guidewire Software | 342,611 | $80.67M | 3.3% | $235.45 * | $101.42 | +111.9% | COM | 40171V100 |
| MANH | Manhattan Assocs | 375,522 | $74.15M | 3.1% | $197.47 * | $60.01 | +202.5% | COM | 562750109 |
| FDS | FactSet Research | 157,823 | $70.59M | 2.9% | $447.28 * | $161.54 | +168.9% | COM | 303075105 |
| VEEV | Veeva Systems | 230,272 | $66.31M | 2.8% | $287.98 * | $83.32 | +197.7% | COM | 922475108 |
| RAMP | LiveRamp Holdings | 1,991,014 | $65.78M | 2.7% | $33.04 * | $34.10 | -14.8% | COM | 53815P108 |
| CSGP | CoStar Group | 795,961 | $64M | 2.7% | $80.40 * | $79.12 | -1.5% | COM | 22160N109 |
| CGNT | Cognyte Software | 6,712,241 | $62.02M | 2.6% | $9.24 * | $12.77 | -23.0% | COM | M25133105 |
| VRNS | Varonis Systems | 1,179,877 | $59.88M | 2.5% | $50.75 * | $46.43 | -2.1% | COM | 922280102 |
| QLYS | Qualys | 417,253 | $59.61M | 2.5% | $142.87 * | $81.77 | +61.9% | COM | 74758T303 |
| NICE | NICE | 329,282 | $55.62M | 2.3% | $168.91 | $83.73 | — | COM | 653656108 |
| NCNO | nCino | 1,955,856 | $54.71M | 2.3% | $27.97 * | $30.16 | -17.2% | COM | 63947X101 |
| JKHY | Jack Henry & Associates | 275,396 | $49.62M | 2.1% | $180.17 * | $97.46 | +80.6% | COM | 426281101 |
| TECH | Bio Techne | 951,614 | $48.96M | 2.0% | $51.45 * | $71.01 | -29.5% | COM | 09073M104 |
| TW | Tradeweb Markets | 289,819 | $42.43M | 1.8% | $146.40 * | $78.22 | +78.4% | COM | 892672106 |
| SEIC | SEI Investments | 463,776 | $41.67M | 1.7% | $89.86 * | $57.24 | +39.3% | COM | 784117103 |
| RGEN | Repligen | 329,281 | $40.96M | 1.7% | $124.38 * | $135.48 | -6.1% | COM | 759916109 |
| — | ANSYS | 99,857 | $35.07M | 1.5% | $351.22 | $113.52 | — | COM | 03662Q105 |
| SPSC | SPS Commerce | 232,467 | $31.64M | 1.3% | $136.09 | $177.98 | -22.1% | COM | 78463M107 |
| DXCM | DexCom | 355,573 | $31.04M | 1.3% | $87.29 * | $90.26 | -13.2% | COM | 252131107 |
| MORN | Morningstar | 97,479 | $30.6M | 1.3% | $313.93 * | $88.02 | +236.3% | COM | 617700109 |
| CRNC | Cerence | 2,796,364 | $28.55M | 1.2% | $10.21 * | $15.38 | -42.8% | COM | 156727109 |
| GMED | Globus Medical | 483,522 | $28.54M | 1.2% | $59.02 * | $75.34 | -14.2% | COM | 379577208 |
| KRNT | Kornit Digital | 1,363,611 | $27.15M | 1.1% | $19.91 | $17.46 | +14.2% | COM | M6372Q113 |
| PAYC | Paycom Software | 108,027 | $25M | 1.0% | $231.40 | $232.51 | +1.5% | COM | 70432V102 |
| AZTA | Azenta | 785,324 | $24.17M | 1.0% | $30.78 * | $64.50 | -56.4% | COM | 114340102 |
| GNTX | Gentex | 795,464 | $17.49M | 0.7% | $21.99 | $22.36 | -2.2% | COM | 371901109 |
| NEOG | Neogen | 3,339,316 | $15.96M | 0.7% | $4.78 * | $15.66 | -63.3% | COM | 640491106 |
| TYL | Tyler Technologies | 24,976 | $14.81M | 0.6% | $592.84 * | $398.57 | +42.1% | COM | 902252105 |
| CGNX | Cognex | 451,462 | $14.32M | 0.6% | $31.72 * | $38.27 | -25.5% | COM | 192422103 |
| TREX | Trex | 262,784 | $14.29M | 0.6% | $54.38 * | $67.94 | -16.6% | COM | 89531P105 |
| STAA | STAAR Surgical | 784,914 | $13.17M | 0.5% | $16.78 * | $36.45 | -51.6% | COM | 852312305 |
| MMSI | Merit Medical Systems | 87,099 | $8.142M | 0.3% | $93.48 | $47.83 | +98.1% | COM | 589889104 |
| ORLY | O'Reilly Automotive | 86,235 | $7.772M | 0.3% | $90.13 | $90.41 | +0.9% | COM | 67103H107 |
| NEO | NeoGenomics | 1,061,873 | $7.762M | 0.3% | $7.31 * | $8.41 | -4.0% | COM | 64049M209 |
| HAE | Haemonetics | 100,915 | $7.529M | 0.3% | $74.61 * | $41.31 | +60.3% | COM | 405024100 |
| ICLR | ICON PLC | 49,226 | $7.16M | 0.3% | $145.45 * | $37.15 | +281.8% | COM | G4705A100 |
| ALRM | Alarm.Com Holdings | 110,144 | $6.231M | 0.3% | $56.57 | $40.64 | +36.5% | COM | 011642105 |
| — | Insulet | 17,315 | $5.44M | 0.2% | $314.18 | $227.61 | — | COM | 45784p101 |
| MPWR | Monolithic Power Systems | 7,015 | $5.131M | 0.2% | $731.38 * | $208.86 | +203.3% | COM | 609839105 |
| BLKB | Blackbaud | 52,949 | $3.4M | 0.1% | $64.21 * | $67.64 | -7.6% | COM | 09227Q100 |
| DORM | Dorman Products | 20,358 | $2.497M | 0.1% | $122.67 | $68.87 | +76.6% | COM | 258278100 |
| FELE | Franklin Electric | 25,000 | $2.244M | 0.1% | $89.74 * | $34.71 | +150.2% | COM | 353514102 |
| PRLB | Proto Labs | 54,027 | $2.163M | 0.1% | $40.04 * | $39.26 | -5.1% | COM | 743713109 |
| GHM | Graham | 40,449 | $2.003M | 0.1% | $49.51 * | $25.91 | +43.1% | COM | 384556106 |
| TRMB | Trimble | 22,000 | $1.672M | 0.1% | $75.98 * | $27.89 | +140.9% | COM | 896239100 |
| SPY | Spdr S&P 500 Series 1 | 2,535 | $1.566M | 0.1% | $617.85 | $346.27 | — | COM | 78462F103 |
| HOLX | Hologic | 23,780 | $1.55M | 0.1% | $65.16 * | $66.26 | -9.5% | COM | 436440101 |
| DSGX | Descartes Systems Group | 11,213 | $1.14M | 0.0% | $101.64 * | $111.14 | -5.1% | COM | 249906108 |
| ZBRA | Zebra Technologies | 3,300 | $1.018M | 0.0% | $308.36 * | $265.27 | +2.3% | COM | 989207105 |
| ACIW | ACI Worldwide | 18,400 | $845K | 0.0% | $45.91 * | $22.26 | +121.0% | COM | 004498101 |
| VSEC | VSE | 4,453 | $583K | 0.0% | $130.98 * | $124.34 | 0.0% | COM | 918284100 |
| AAPL | Apple | 2,800 | $574K | 0.0% | $205.17 | $175.13 | +15.0% | COM | 037833100 |
| FROG | JFrog | 11,445 | $502K | 0.0% | $43.88 * | $34.86 | +9.0% | COM | M6191J100 |
| ILMN | Illumina | 2,275 | $217K | 0.0% | $95.41 * | $81.16 | 0.0% | COM | 452327109 |