Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | 721,110 | $227M | 9.0% | $314.89 * | $38.64 | +569.5% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,010,001 | $184M | 7.3% | $91.37 * | $18.80 | +240.6% | COM | 50077B207 |
| — | CYBERARK SOFTWARE LTD | 349,980 | $169M | 6.7% | $483.15 | $51.19 | — | COM | M2682V108 |
| MEDP | MEDPACE HOLDINGS INC | 248,757 | $128M | 5.1% | $514.16 * | $395.61 | +10.4% | COM | 58506Q109 |
| IDXX | IDEXX LABORATORIES INC | 184,298 | $118M | 4.7% | $638.89 * | $88.44 | +586.3% | COM | 45168D104 |
| CVLT | COMMVAULT SYSTEMS INC | 534,413 | $101M | 4.0% | $188.78 * | $65.70 | +174.4% | COM | 204166102 |
| RMD | RESMED INC | 310,853 | $85.09M | 3.4% | $273.73 | $65.93 | +312.9% | COM | 761152107 |
| RBC | RBC BEARINGS INC | 217,819 | $85.01M | 3.4% | $390.29 | $272.99 | +42.6% | COM | 75524B104 |
| FTNT | FORTINET INC | 963,358 | $81M | 3.2% | $84.08 * | $48.44 | +84.2% | COM | 34959E109 |
| VRNS | VARONIS SYSTEMS INC | 1,371,806 | $78.84M | 3.1% | $57.47 * | $47.69 | +16.3% | COM | 922280102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 332,082 | $76.33M | 3.0% | $229.86 | $101.42 | +124.2% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 361,321 | $74.06M | 3.0% | $204.98 * | $60.01 | +252.4% | COM | 562750109 |
| CSGP | COSTAR GROUP INC | 793,664 | $66.96M | 2.7% | $84.37 * | $79.12 | +11.7% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS INC | 222,157 | $66.18M | 2.6% | $297.91 * | $83.32 | +237.8% | COM | 922475108 |
| CGNT | COGNYTE SOFTWARE LTD | 6,751,962 | $56.72M | 2.3% | $8.40 * | $12.77 | -30.7% | COM | M25133105 |
| NCNO | NCINO INC | 2,040,303 | $55.31M | 2.2% | $27.11 * | $30.13 | -3.0% | COM | 63947X101 |
| QLYS | QUALYS INC | 412,947 | $54.65M | 2.2% | $132.33 * | $81.77 | +65.8% | COM | 74758T303 |
| TECH | BIO-TECHNE CORP | 960,447 | $53.43M | 2.1% | $55.63 * | $71.01 | -24.7% | COM | 09073M104 |
| RAMP | LIVE RAMP HOLDINGS INC | 1,926,376 | $52.28M | 2.1% | $27.14 * | $34.10 | -13.4% | COM | 53815P108 |
| SEIC | SEI INVESTMENTS CO | 565,117 | $47.95M | 1.9% | $84.85 * | $62.81 | +40.6% | COM | 784117103 |
| NICE | NICE LTD | 313,431 | $45.38M | 1.8% | $144.78 | $83.73 | — | COM | 653656108 |
| RGEN | REPLIGEN CORP | 336,862 | $45.03M | 1.8% | $133.67 * | $135.17 | -10.1% | COM | 759916109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 155,304 | $44.49M | 1.8% | $286.49 * | $161.54 | +135.1% | COM | 303075105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 263,118 | $39.19M | 1.6% | $148.93 * | $97.46 | +69.3% | COM | 426281101 |
| CRNC | CERENCE INC | 2,679,057 | $33.38M | 1.3% | $12.46 * | $15.38 | -33.4% | COM | 156727109 |
| TW | TRADEWEB MARKETS INC | 266,006 | $29.52M | 1.2% | $110.98 * | $78.22 | +64.3% | COM | 892672106 |
| SPSC | SPS COMMERCE INC | 283,475 | $29.52M | 1.2% | $104.14 * | $167.37 | -28.9% | COM | 78463M107 |
| GMED | GLOBUS MEDICAL INC | 499,059 | $28.58M | 1.1% | $57.27 | $74.79 | -23.0% | COM | 379577208 |
| DXCM | DEXCOM INC | 357,790 | $24.08M | 1.0% | $67.29 * | $90.26 | -12.3% | COM | 252131107 |
| AZTA | AZENTA INC | 829,320 | $23.82M | 0.9% | $28.72 * | $62.72 | -50.6% | COM | 114340102 |
| MORN | MORNINGSTAR INC | 99,197 | $23.01M | 0.9% | $232.01 * | $91.11 | +192.6% | COM | 617700109 |
| AAON | AAON INC | 244,446 | $22.84M | 0.9% | $93.44 * | $81.75 | 0.0% | COM | 000360206 |
| NOVT | NOVANTA INC | 218,861 | $21.92M | 0.9% | $100.15 * | $119.05 | 0.0% | COM | 67000B104 |
| PAYC | PAYCOM SOFTWARE INC | 103,802 | $21.61M | 0.9% | $208.14 * | $232.51 | -3.4% | COM | 70432V102 |
| STAA | STAAR SURGICAL CO | 743,424 | $19.98M | 0.8% | $26.87 * | $36.45 | -34.6% | COM | 852312305 |
| NEO | NEOGENOMICS INC | 2,345,263 | $18.11M | 0.7% | $7.72 * | $7.64 | -8.3% | COM | 64049M209 |
| GNTX | GENTEX CORP | 597,006 | $16.9M | 0.7% | $28.30 * | $22.36 | +18.8% | COM | 371901109 |
| CGNX | COGNEX CORP | 369,891 | $16.76M | 0.7% | $45.30 * | $38.27 | +5.4% | COM | 192422103 |
| TREX | TREX COMPANY INC | 280,737 | $14.51M | 0.6% | $51.67 * | $67.49 | -9.8% | COM | 89531P105 |
| PRLB | PROTO LABS INC | 279,296 | $13.97M | 0.6% | $50.03 * | $44.55 | +2.9% | COM | 743713109 |
| KRNT | KORNIT DIGITAL LTD | 1,032,018 | $13.93M | 0.6% | $13.50 * | $17.46 | -2.7% | COM | M6372Q113 |
| TYL | TYLER TECHNOLOGIES INC | 23,086 | $12.08M | 0.5% | $523.16 * | $398.57 | +40.8% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 21,191 | $10.46M | 0.4% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |
| NEOG | NEOGEN CORP | 1,665,936 | $9.512M | 0.4% | $5.71 * | $15.66 | -65.9% | COM | 640491106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,235 | $9.297M | 0.4% | $107.81 * | $90.41 | +11.2% | COM | 67103H107 |
| IPGP | IPG PHOTONICS CORP | 114,128 | $9.038M | 0.4% | $79.19 | $78.12 | 0.0% | COM | 44980X109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 87,079 | $7.248M | 0.3% | $83.23 * | $47.83 | +82.1% | COM | 589889104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,610 | $6.085M | 0.2% | $920.64 * | $208.86 | +286.9% | COM | 609839105 |
| PODD | INSULET CORP | 19,030 | $5.875M | 0.2% | $308.73 | $313.31 | 0.0% | COM | 45784P101 |
| ALRM | ALARM.COM HOLDINGS INC | 87,663 | $4.653M | 0.2% | $53.08 * | $40.64 | +37.3% | COM | 011642105 |
| ICLR | ICON PLC | 24,421 | $4.274M | 0.2% | $175.00 * | $37.15 | +350.5% | COM | G4705A100 |
| HAE | HAEMONETICS CORP | 74,415 | $3.627M | 0.1% | $48.74 * | $41.31 | +49.8% | COM | 405024100 |
| DORM | DORMAN PRODUCTS INC | 20,358 | $3.173M | 0.1% | $155.88 * | $68.87 | +108.3% | COM | 258278100 |
| GHM | GRAHAM CORP | 40,429 | $2.22M | 0.1% | $54.90 * | $25.91 | +97.6% | COM | 384556106 |
| FELE | FRANKLIN ELECTRIC CO INC | 22,000 | $2.094M | 0.1% | $95.20 | $34.71 | +170.7% | COM | 353514102 |
| KWR | QUAKER CHEMICAL CORP | 15,727 | $2.072M | 0.1% | $131.75 | $131.53 | 0.0% | COM | 747316107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,535 | $1.689M | 0.1% | $666.18 | $346.27 | — | COM | 78462F103 |
| HOLX | HOLOGIC INC | 23,780 | $1.605M | 0.1% | $67.49 | $66.26 | +0.2% | COM | 436440101 |
| TRMB | TRIMBLE INC | 19,000 | $1.551M | 0.1% | $81.65 | $27.89 | +192.5% | COM | 896239100 |
| VSEC | VSE CORP | 7,958 | $1.323M | 0.1% | $166.24 * | $136.65 | +11.4% | COM | 918284100 |
| DSGX | DESCARTES SYSTEMS GROUP INC (THE) | 11,177 | $1.053M | 0.0% | $94.23 * | $111.14 | -8.0% | COM | 249906108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $981K | 0.0% | $297.16 * | $265.27 | +20.4% | COM | 989207105 |
| ACIW | ACI WORLDWIDE INC | 18,410 | $971K | 0.0% | $52.77 * | $22.26 | +112.4% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 13,759 | $885K | 0.0% | $64.31 | $67.64 | -3.2% | COM | 09227Q100 |
| AAPL | APPLE INC | 2,800 | $713K | 0.0% | $254.63 * | $175.13 | +28.8% | COM | 037833100 |
| FROG | JFROG LTD | 11,445 | $542K | 0.0% | $47.33 * | $34.86 | +29.6% | COM | M6191J100 |
| ILMN | ILLUMINA INC | 2,220 | $211K | 0.0% | $94.97 * | $81.16 | +22.2% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 353 | $210K | 0.0% | $596.03 | $596.03 | — | COM | 78467Y107 |