Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | 647,710 | $157M | 6.9% | $241.89 * | $38.64 | +713.6% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 342,015 | $153M | 6.7% | $446.06 | $51.19 | — | COM | M2682V108 |
| MEDP | MEDPACE HOLDINGS INC | 224,374 | $126M | 5.6% | $561.65 | $395.61 | +43.5% | COM | 58506Q109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,634,493 | $124M | 5.5% | $75.91 * | $18.80 | +335.4% | COM | 50077B207 |
| IDXX | IDEXX LABORATORIES INC | 181,745 | $123M | 5.4% | $676.53 | $88.44 | +670.0% | COM | 45168D104 |
| RBC | RBC BEARINGS INC | 214,117 | $96.02M | 4.2% | $448.43 * | $272.99 | +55.1% | COM | 75524B104 |
| RMD | RESMED INC | 306,956 | $73.94M | 3.3% | $240.87 * | $65.93 | +287.4% | COM | 761152107 |
| FTNT | FORTINET INC | 925,753 | $73.51M | 3.2% | $79.41 * | $48.44 | +71.2% | COM | 34959E109 |
| CVLT | COMMVAULT SYSTEMS INC | 533,806 | $66.92M | 3.0% | $125.36 * | $65.70 | +114.1% | COM | 204166102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 325,432 | $65.42M | 2.9% | $201.01 * | $101.42 | +118.1% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 366,860 | $63.58M | 2.8% | $173.31 * | $61.86 | +195.5% | COM | 562750109 |
| CGNT | COGNYTE SOFTWARE LTD | 6,708,394 | $63.06M | 2.8% | $9.40 * | $12.77 | -32.3% | COM | M25133105 |
| CSGP | COSTAR GROUP INC | 825,340 | $55.5M | 2.4% | $67.24 * | $78.80 | -10.1% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 941,149 | $55.35M | 2.4% | $58.81 * | $71.01 | -14.5% | COM | 09073M104 |
| RAMP | LIVE RAMP HOLDINGS INC | 1,877,756 | $55.15M | 2.4% | $29.37 * | $34.10 | -15.8% | COM | 53815P108 |
| RGEN | REPLIGEN CORP | 335,115 | $54.91M | 2.4% | $163.86 * | $135.17 | +15.9% | COM | 759916109 |
| QLYS | QUALYS INC | 404,119 | $53.71M | 2.4% | $132.90 * | $81.77 | +68.2% | COM | 74758T303 |
| NCNO | NCINO INC | 2,027,809 | $51.99M | 2.3% | $25.64 | $30.13 | -15.7% | COM | 63947X101 |
| VEEV | VEEVA SYSTEMS INC | 222,425 | $49.65M | 2.2% | $223.23 * | $83.32 | +218.5% | COM | 922475108 |
| VRNS | VARONIS SYSTEMS INC | 1,509,039 | $49.5M | 2.2% | $32.80 * | $47.17 | -11.0% | COM | 922280102 |
| SEIC | SEI INVESTMENTS CO | 574,819 | $47.15M | 2.1% | $82.02 | $63.13 | +29.4% | COM | 784117103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 251,337 | $45.86M | 2.0% | $182.48 * | $97.46 | +70.6% | COM | 426281101 |
| NOVT | NOVANTA INC | 381,866 | $45.44M | 2.0% | $118.99 * | $116.84 | -2.5% | COM | 67000B104 |
| GMED | GLOBUS MEDICAL INC | 486,212 | $42.45M | 1.9% | $87.31 * | $74.79 | +1.5% | COM | 379577208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 134,951 | $39.16M | 1.7% | $290.19 * | $161.54 | +73.4% | COM | 303075105 |
| AZTA | AZENTA INC | 1,021,436 | $33.97M | 1.5% | $33.26 | $57.07 | -42.7% | COM | 114340102 |
| NICE | NICE LTD | 291,494 | $32.95M | 1.5% | $113.04 | $83.73 | — | COM | 653656108 |
| PRLB | PROTO LABS INC | 631,311 | $31.94M | 1.4% | $50.59 | $48.23 | +6.1% | COM | 743713109 |
| CRNC | CERENCE INC | 2,655,131 | $28.38M | 1.3% | $10.69 * | $15.38 | -28.6% | COM | 156727109 |
| TW | TRADEWEB MARKETS INC | 258,715 | $27.82M | 1.2% | $107.54 | $78.22 | +37.3% | COM | 892672106 |
| SPSC | SPS COMMERCE INC | 306,786 | $27.34M | 1.2% | $89.13 * | $161.70 | -42.7% | COM | 78463M107 |
| NEO | NEOGENOMICS INC | 2,324,366 | $27.33M | 1.2% | $11.76 * | $7.64 | +41.2% | COM | 64049M209 |
| MORN | MORNINGSTAR INC | 113,064 | $24.57M | 1.1% | $217.31 | $106.50 | +103.4% | COM | 617700109 |
| AAON | AAON INC | 271,737 | $20.72M | 0.9% | $76.25 * | $82.81 | +11.4% | COM | 000360206 |
| STAA | STAAR SURGICAL CO | 739,536 | $17.08M | 0.8% | $23.09 * | $36.45 | -29.3% | COM | 852312305 |
| IPGP | IPG PHOTONICS CORP | 235,554 | $16.87M | 0.7% | $71.60 * | $79.91 | +2.1% | COM | 44980X109 |
| DXCM | DEXCOM INC | 248,774 | $16.51M | 0.7% | $66.37 * | $90.26 | -28.4% | COM | 252131107 |
| GNTX | GENTEX CORP | 579,892 | $13.49M | 0.6% | $23.27 * | $22.36 | +7.8% | COM | 371901109 |
| CGNX | COGNEX CORP | 364,373 | $13.11M | 0.6% | $35.98 * | $38.27 | +5.6% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 22,039 | $10M | 0.4% | $453.95 * | $398.57 | +19.5% | COM | 902252105 |
| NEOG | NEOGEN CORP | 1,397,898 | $9.771M | 0.4% | $6.99 * | $15.66 | -59.8% | COM | 640491106 |
| SNPS | SYNOPSYS INC | 20,436 | $9.599M | 0.4% | $469.72 * | $565.30 | -21.4% | COM | 871607107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 93,083 | $8.204M | 0.4% | $88.14 * | $50.24 | +69.4% | COM | 589889104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,235 | $7.865M | 0.3% | $91.21 * | $90.41 | +8.1% | COM | 67103H107 |
| HAE | HAEMONETICS CORP | 74,415 | $5.964M | 0.3% | $80.15 * | $41.31 | +62.6% | COM | 405024100 |
| SMMD | ISHARES TRUST | 78,709 | $5.898M | 0.3% | $74.94 | $74.94 | — | COM | 46435G268 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,488 | $5.88M | 0.3% | $906.36 * | $208.86 | +360.0% | COM | 609839105 |
| PODD | INSULET CORP | 18,890 | $5.369M | 0.2% | $284.24 * | $313.31 | -0.2% | COM | 45784P101 |
| ICLR | ICON PLC | 23,732 | $4.324M | 0.2% | $182.22 * | $37.15 | +379.4% | COM | G4705A100 |
| KRNT | KORNIT DIGITAL LTD | 284,628 | $4.093M | 0.2% | $14.38 * | $17.46 | -21.5% | COM | M6372Q113 |
| ALRM | ALARM.COM HOLDINGS INC | 73,687 | $3.76M | 0.2% | $51.02 | $40.64 | +25.4% | COM | 011642105 |
| KWR | Quaker Houghton | 26,146 | $3.59M | 0.2% | $137.31 | $132.92 | +1.6% | COM | 747316107 |
| GHM | GRAHAM CORP | 46,803 | $3.006M | 0.1% | $64.23 * | $30.60 | +97.2% | COM | 384556106 |
| DORM | DORMAN PRODUCTS INC | 20,407 | $2.514M | 0.1% | $123.19 * | $68.87 | +96.0% | COM | 258278100 |
| FELE | FRANKLIN ELECTRIC CO INC | 22,000 | $2.102M | 0.1% | $95.53 | $34.71 | +173.9% | COM | 353514102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,535 | $1.729M | 0.1% | $681.92 | $346.27 | — | COM | 78462F103 |
| TRMB | TRIMBLE INC | 19,000 | $1.489M | 0.1% | $78.35 | $27.89 | +185.7% | COM | 896239100 |
| DSGX | DESCARTES SYSTEMS GROUP INC (THE) | 16,949 | $1.486M | 0.1% | $87.66 | $103.73 | -13.8% | COM | 249906108 |
| VSEC | VSE CORP | 7,523 | $1.3M | 0.1% | $172.77 | $136.65 | +25.1% | COM | 918284100 |
| HOLX | HOLOGIC INC | 16,280 | $1.213M | 0.1% | $74.49 | $66.26 | +10.3% | COM | 436440101 |
| ACIW | ACI WORLDWIDE INC | 18,410 | $880K | 0.0% | $47.81 | $22.26 | +118.0% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 12,930 | $819K | 0.0% | $63.32 * | $67.64 | -8.6% | COM | 09227Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $801K | 0.0% | $242.82 * | $265.27 | +0.8% | COM | 989207105 |
| AAPL | APPLE INC | 2,800 | $761K | 0.0% | $271.86 | $175.13 | +53.2% | COM | 037833100 |
| FROG | JFROG LTD | 10,945 | $684K | 0.0% | $62.46 * | $34.86 | +63.1% | COM | M6191J100 |
| ILMN | ILLUMINA INC | 2,220 | $291K | 0.0% | $131.16 * | $81.16 | +44.7% | COM | 452327109 |
| MRK | MERCK & COMPANY INC | 2,100 | $221K | 0.0% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 353 | $213K | 0.0% | $603.28 | $596.03 | — | COM | 78467Y107 |