Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HOLDINGS INC | 217,947 | $105M | 5.6% | $480.19 * | $395.61 | +37.1% | COM | 58506Q109 |
| PANW | PALO ALTO NETWORKS INC | 624,084 | $100M | 5.4% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| RBC | RBC BEARINGS INC | 175,443 | $95.29M | 5.1% | $543.12 * | $272.99 | +89.6% | COM | 75524B104 |
| IDXX | IDEXX LABORATORIES INC | 166,056 | $93.31M | 5.0% | $561.89 * | $88.44 | +657.9% | COM | 45168D104 |
| AVAV | AEROVIRONMENT INC | 436,367 | $79.88M | 4.3% | $183.05 * | $38.64 | +667.1% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,071,908 | $75.58M | 4.1% | $70.51 * | $18.80 | +444.6% | COM | 50077B207 |
| FTNT | FORTINET INC | 828,923 | $67.74M | 3.6% | $81.72 * | $48.44 | +65.1% | COM | 34959E109 |
| SEIC | SEI INVESTMENTS CO | 768,615 | $60.31M | 3.2% | $78.47 * | $68.44 | +23.0% | COM | 784117103 |
| RMD | RESMED INC | 265,399 | $59.58M | 3.2% | $224.48 * | $65.93 | +288.2% | COM | 761152107 |
| GMED | GLOBUS MEDICAL INC | 663,049 | $57.13M | 3.1% | $86.16 * | $79.14 | +15.1% | COM | 379577208 |
| TECH | BIO-TECHNE CORP | 1,021,128 | $53.36M | 2.9% | $52.26 * | $70.47 | -9.1% | COM | 09073M104 |
| CGNT | COGNYTE SOFTWARE LTD | 6,496,210 | $52.62M | 2.8% | $8.10 * | $12.77 | -35.1% | COM | M25133105 |
| VRNS | VARONIS SYSTEMS INC | 2,328,379 | $49.99M | 2.7% | $21.47 * | $40.93 | -28.1% | COM | 922280102 |
| RAMP | LIVE RAMP HOLDINGS INC | 1,863,589 | $49.42M | 2.7% | $26.52 * | $34.10 | -25.7% | COM | 53815P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 324,196 | $48.49M | 2.6% | $149.56 | $101.42 | +48.1% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 357,807 | $47.63M | 2.6% | $133.12 * | $61.86 | +151.8% | COM | 562750109 |
| NOVT | NOVANTA INC | 373,874 | $44.16M | 2.4% | $118.11 * | $116.84 | +16.2% | COM | 67000B104 |
| RGEN | REPLIGEN CORP | 357,720 | $42.15M | 2.3% | $117.82 * | $136.25 | +11.8% | COM | 759916109 |
| CVLT | COMMVAULT SYSTEMS INC | 540,845 | $42.13M | 2.3% | $77.89 * | $66.19 | +55.4% | COM | 204166102 |
| DT | DYNATRACE INC | 1,054,267 | $38.99M | 2.1% | $36.98 * | $38.41 | 0.0% | COM | 268150109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 243,075 | $38.42M | 2.1% | $158.04 * | $97.46 | +80.0% | COM | 426281101 |
| VEEV | VEEVA SYSTEMS INC | 206,218 | $36.22M | 1.9% | $175.66 * | $83.32 | +144.8% | COM | 922475108 |
| PRLB | PROTO LABS INC | 627,705 | $35.79M | 1.9% | $57.02 | $48.23 | +20.3% | COM | 743713109 |
| NCNO | NCINO INC | 2,375,396 | $35.58M | 1.9% | $14.98 * | $28.75 | -27.8% | COM | 63947X101 |
| TYL | TYLER TECHNOLOGIES INC | 98,942 | $33.88M | 1.8% | $342.38 * | $388.06 | -0.8% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 825,296 | $33.29M | 1.8% | $40.34 * | $78.80 | -27.8% | COM | 22160N109 |
| TW | TRADEWEB MARKETS INC | 249,247 | $29.33M | 1.6% | $117.66 * | $78.22 | +39.7% | COM | 892672106 |
| BMI | BADGER METER INC | 185,841 | $28.31M | 1.5% | $152.35 * | $161.78 | 0.0% | COM | 056525108 |
| AZTA | AZENTA INC | 1,296,024 | $27.38M | 1.5% | $21.13 * | $52.31 | -33.8% | COM | 114340102 |
| IPGP | IPG PHOTONICS CORP | 208,918 | $23.94M | 1.3% | $114.59 * | $79.91 | +27.3% | COM | 44980X109 |
| AAON | AAON INC | 276,884 | $22.91M | 1.2% | $82.75 * | $83.00 | +12.2% | COM | 000360206 |
| MORN | MORNINGSTAR INC | 108,340 | $18.31M | 1.0% | $169.05 * | $106.50 | +78.7% | COM | 617700109 |
| NICE | NICE LTD | 157,593 | $17.38M | 0.9% | $110.26 | $83.73 | — | COM | 653656108 |
| NEO | NEOGENOMICS INC | 2,250,878 | $16.7M | 0.9% | $7.42 * | $7.64 | +54.9% | COM | 64049M209 |
| STAA | STAAR SURGICAL CO | 878,035 | $16.42M | 0.9% | $18.70 * | $33.77 | -42.4% | COM | 852312305 |
| CRNC | CERENCE INC | 2,519,289 | $15.9M | 0.9% | $6.31 * | $15.38 | -33.6% | COM | 156727109 |
| DXCM | DEXCOM INC | 251,475 | $15.79M | 0.8% | $62.80 * | $90.06 | -21.3% | COM | 252131107 |
| VSEC | VSE CORP | 84,795 | $15.64M | 0.8% | $184.40 * | $201.66 | +3.1% | COM | 918284100 |
| CGNX | COGNEX CORP | 271,533 | $13.3M | 0.7% | $48.99 * | $38.27 | +16.2% | COM | 192422103 |
| GNTX | GENTEX CORP | 534,356 | $11.68M | 0.6% | $21.85 * | $22.36 | +7.5% | COM | 371901109 |
| ESE | ESCO TECHNOLOGIES INC | 38,414 | $10.81M | 0.6% | $281.37 * | $239.60 | 0.0% | COM | 296315104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,008 | $9.332M | 0.5% | $216.99 * | $161.54 | +53.0% | COM | 303075105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 115,775 | $7.98M | 0.4% | $68.93 * | $56.61 | +46.2% | COM | 589889104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,235 | $7.96M | 0.4% | $92.31 * | $90.41 | +5.1% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 19,453 | $7.713M | 0.4% | $396.48 * | $565.30 | -16.6% | COM | 871607107 |
| QLYS | QUALYS INC | 83,752 | $7.358M | 0.4% | $87.85 * | $81.77 | +47.5% | COM | 74758T303 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,320 | $6.91M | 0.4% | $1093.35 | $208.86 | +428.9% | COM | 609839105 |
| DORM | DORMAN PRODUCTS INC | 60,435 | $6.307M | 0.3% | $104.36 * | $107.04 | +18.2% | COM | 258278100 |
| KWR | QUAKER CHEMICAL CORP | 38,642 | $4.8M | 0.3% | $124.23 * | $141.83 | +13.1% | COM | 747316107 |
| SPSC | SPS COMMERCE INC | 86,076 | $4.792M | 0.3% | $55.67 * | $161.70 | -50.6% | COM | 78463M107 |
| KRNT | KORNIT DIGITAL LTD | 282,976 | $4.148M | 0.2% | $14.66 | $17.46 | -16.5% | COM | M6372Q113 |
| GHM | GRAHAM CORP | 51,520 | $4.066M | 0.2% | $78.92 * | $34.74 | +118.2% | COM | 384556106 |
| PODD | INSULET CORP | 19,275 | $4.045M | 0.2% | $209.84 * | $312.33 | -15.4% | COM | 45784P101 |
| HAE | HAEMONETICS CORP | 66,915 | $3.771M | 0.2% | $56.36 * | $41.31 | +65.1% | COM | 405024100 |
| BCPC | BALCHEM CORP | 20,102 | $3.407M | 0.2% | $169.48 | $169.16 | 0.0% | COM | 057665200 |
| ALRM | ALARM.COM HOLDINGS INC | 69,804 | $3.015M | 0.2% | $43.19 * | $40.64 | +19.4% | COM | 011642105 |
| SHY | ISHARES TRUST | 26,490 | $2.187M | 0.1% | $82.57 | $82.57 | — | COM | 464287457 |
| FELE | FRANKLIN ELECTRIC CO INC | 22,000 | $2.028M | 0.1% | $92.17 * | $34.71 | +189.3% | COM | 353514102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,425 | $1.577M | 0.1% | $650.34 | $346.27 | — | COM | 78462F103 |
| DSGX | DESCARTES SYSTEMS GROUP INC (THE) | 19,138 | $1.37M | 0.1% | $71.56 * | $100.51 | -24.8% | COM | 249906108 |
| NEOG | NEOGEN CORP | 133,657 | $1.242M | 0.1% | $9.29 * | $15.66 | -36.0% | COM | 640491106 |
| TRMB | TRIMBLE INC | 19,000 | $1.239M | 0.1% | $65.23 * | $27.89 | +154.6% | COM | 896239100 |
| HOLX | HOLOGIC INC | 16,280 | $1.231M | 0.1% | $75.59 | $66.26 | +13.2% | COM | 436440101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,929 | $873K | 0.0% | $222.07 | $221.00 | 0.0% | COM | 55405Y100 |
| ACIW | ACI WORLDWIDE INC | 18,410 | $755K | 0.0% | $41.01 * | $22.26 | +92.6% | COM | 004498101 |
| AAPL | APPLE INC | 2,800 | $711K | 0.0% | $253.79 * | $175.13 | +50.1% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $690K | 0.0% | $209.08 * | $265.27 | -6.1% | COM | 989207105 |
| FROG | JFROG LTD | 12,979 | $609K | 0.0% | $46.93 * | $37.70 | +40.5% | COM | M6191J100 |
| — | NOVANTA INC | 10,100 | $542K | 0.0% | $53.64 | $53.64 | — | CONV PR | 67000B203 |
| BLKB | BLACKBAUD INC | 12,930 | $499K | 0.0% | $38.61 * | $67.64 | -21.2% | COM | 09227Q100 |
| ICLR | ICON PLC | 3,270 | $362K | 0.0% | $110.66 * | $37.15 | +320.9% | COM | G4705A100 |
| ILMN | ILLUMINA INC | 2,220 | $274K | 0.0% | $123.26 * | $81.16 | +66.9% | COM | 452327109 |
| MRK | MERCK & COMPANY INC | 2,100 | $253K | 0.0% | $120.29 * | $93.24 | +22.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 353 | $218K | 0.0% | $616.76 | $596.03 | — | COM | 78467Y107 |
| ACWX | ISHARES TRUST | 3,040 | $208K | 0.0% | $68.47 | $68.47 | — | COM | 464288240 |