Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 572,934 | $195M | 8.8% | — | — | COM | 697435105 |
| FTNT | FORTINET INC | 729,885 | $112M | 5.0% | — | — | COM | 34959E109 |
| MEDP | MEDPACE HOLDINGS INC | 210,217 | $111M | 5.0% | — | — | COM | 58506Q109 |
| VRNS | VARONIS SYSTEMS INC | 2,241,704 | $94.06M | 4.2% | — | — | COM | 922280102 |
| RBC | RBC BEARINGS INC | 143,737 | $92.58M | 4.2% | — | — | COM | 75524B104 |
| IDXX | IDEXX LABORATORIES INC | 162,110 | $85.34M | 3.8% | — | — | COM | 45168D104 |
| NCNO | NCINO INC | 5,107,539 | $83.51M | 3.7% | — | — | COM | 63947X101 |
| AVAV | AEROVIRONMENT INC | 422,518 | $69.75M | 3.1% | — | — | COM | 008073108 |
| TECH | BIO-TECHNE CORP | 973,789 | $68.8M | 3.1% | — | — | COM | 09073M104 |
| SEIC | SEI INVESTMENTS COMPANY | 745,323 | $65.37M | 2.9% | — | — | COM | 784117103 |
| CVLT | COMMVAULT SYSTEMS INC | 440,931 | $62.49M | 2.8% | — | — | COM | 204166102 |
| MRCY | MERCURY SYSTEMS INC | 486,064 | $59.46M | 2.7% | — | — | COM | 589378108 |
| NOVT | NOVANTA INC | 362,271 | $58.77M | 2.6% | — | — | COM | 67000B104 |
| DT | DYNATRACE INC | 1,332,429 | $58.51M | 2.6% | — | — | COM | 268150109 |
| CGNT | COGNYTE SOFTWARE LTD | 6,183,567 | $54.29M | 2.4% | — | — | COM | M25133105 |
| GMED | GLOBUS MEDICAL INC | 653,072 | $51.6M | 2.3% | — | — | COM | 379577208 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,029,653 | $51.34M | 2.3% | — | — | COM | 50077B207 |
| MANH | MANHATTAN ASSOCIATES INC | 364,696 | $50.78M | 2.3% | — | — | COM | 562750109 |
| PRLB | PROTO LABS INC | 619,845 | $50.52M | 2.3% | — | — | COM | 743713109 |
| RGEN | REPLIGEN CORP | 361,055 | $49.26M | 2.2% | — | — | COM | 759916109 |
| AAON | AAON INC | 375,178 | $47.6M | 2.1% | — | — | COM | 000360206 |
| RMD | RESMED INC | 228,458 | $44.52M | 2.0% | — | — | COM | 761152107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 328,983 | $40.48M | 1.8% | — | — | COM | 40171V100 |
| DORM | DORMAN PRODUCTS INC | 284,244 | $38.79M | 1.7% | — | — | COM | 258278100 |
| BMI | BADGER METER INC | 258,243 | $38.32M | 1.7% | — | — | COM | 056525108 |
| VEEV | VEEVA SYSTEMS INC | 196,848 | $34.93M | 1.6% | — | — | COM | 922475108 |
| NEO | NEOGENOMICS INC | 2,237,707 | $32.65M | 1.5% | — | — | COM | 64049M209 |
| TYL | TYLER TECHNOLOGIES INC | 101,210 | $29.6M | 1.3% | — | — | COM | 902252105 |
| VSEC | VSE CORP | 128,934 | $29.46M | 1.3% | — | — | COM | 918284100 |
| CRNC | CERENCE INC | 2,407,398 | $27.25M | 1.2% | — | — | COM | 156727109 |
| AZTA | AZENTA INC | 1,061,490 | $27.09M | 1.2% | — | — | COM | 114340102 |
| STAA | STAAR SURGICAL COMPANY | 846,659 | $24.29M | 1.1% | — | — | COM | 852312305 |
| TW | TRADEWEB MARKETS INC | 238,244 | $23.74M | 1.1% | — | — | COM | 892672106 |
| IPGP | IPG PHOTONICS CORP | 197,882 | $23.22M | 1.0% | — | — | COM | 44980X109 |
| ESE | ESCO TECHNOLOGIES INC | 65,312 | $22.86M | 1.0% | — | — | COM | 296315104 |
| CSGP | COSTAR GROUP INC | 725,143 | $20.54M | 0.9% | — | — | COM | 22160N109 |
| CGNX | COGNEX CORP | 251,103 | $18.18M | 0.8% | — | — | COM | 192422103 |
| MORN | MORNINGSTAR INC | 114,947 | $17.93M | 0.8% | — | — | COM | 617700109 |
| DXCM | DEXCOM INC | 235,152 | $15.84M | 0.7% | — | — | COM | 252131107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 99,930 | $13.76M | 0.6% | — | — | COM | 426281101 |
| GNTX | GENTEX CORP | 531,229 | $13.42M | 0.6% | — | — | COM | 371901109 |
| NICE | NICE LTD | 136,644 | $12.41M | 0.6% | — | — | COM | 653656108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40,986 | $9.43M | 0.4% | — | — | COM | 303075105 |
| RAMP | LIVE RAMP HOLDINGS INC | 246,042 | $9.261M | 0.4% | — | — | COM | 53815P108 |
| SNPS | SYNOPSYS INC | 19,196 | $8.563M | 0.4% | — | — | COM | 871607107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,897 | $8.152M | 0.4% | — | — | COM | 609839105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,235 | $7.941M | 0.4% | — | — | COM | 67103H107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 104,967 | $7.278M | 0.3% | — | — | COM | 589889104 |
| GHM | GRAHAM CORP | 52,050 | $6.443M | 0.3% | — | — | COM | 384556106 |
| HAE | HAEMONETICS CORP | 66,915 | $5.019M | 0.2% | — | — | COM | 405024100 |
| KRNT | KORNIT DIGITAL LTD | 282,976 | $4.598M | 0.2% | — | — | COM | M6372Q113 |
| PODD | INSULET CORP | 29,455 | $4.485M | 0.2% | — | — | COM | 45784P101 |
| KWR | QUAKER CHEMICAL CORP | 27,279 | $4.334M | 0.2% | — | — | COM | 747316107 |
| SPSC | SPS COMMERCE INC | 73,958 | $4.228M | 0.2% | — | — | COM | 78463M107 |
| ALRM | ALARM.COM HOLDINGS INC | 68,544 | $3.202M | 0.1% | — | — | COM | 011642105 |
| BCPC | BALCHEM CORP | 16,067 | $2.715M | 0.1% | — | — | COM | 057665200 |
| FELE | FRANKLIN ELECTRIC CO INC | 22,000 | $2.358M | 0.1% | — | — | COM | 353514102 |
| SHY | ISHARES TRUST | 25,524 | $2.096M | 0.1% | — | — | COM | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST | 2,425 | $1.811M | 0.1% | — | — | COM | 78462F103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,626 | $1.379M | 0.1% | — | — | COM | 55405Y100 |
| DSGX | DESCARTES SYSTEMS GROUP INC (THE) | 19,605 | $1.357M | 0.1% | — | — | COM | 249906108 |
| FROG | JFROG LTD | 13,479 | $1.225M | 0.1% | — | — | COM | M6191J100 |
| NEOG | NEOGEN CORP | 133,457 | $1.2M | 0.1% | — | — | COM | 640491106 |
| IGSB | ISHARES TRUST | 21,496 | $1.127M | 0.1% | — | — | COM | 464288646 |
| QLYS | QUALYS INC | 7,125 | $980K | 0.0% | — | — | COM | 74758T303 |
| TRMB | TRIMBLE INC | 19,000 | $972K | 0.0% | — | — | COM | 896239100 |
| LQD | ISHARES TRUST | 8,702 | $949K | 0.0% | — | — | COM | 464287242 |
| — | NOVANTA INC | 14,035 | $946K | 0.0% | — | — | CONV PR | 67000B203 |
| ACIW | ACI WORLDWIDE INC | 18,410 | $926K | 0.0% | — | — | COM | 004498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $869K | 0.0% | — | — | COM | 989207105 |
| AAPL | APPLE INC | 2,800 | $810K | 0.0% | — | — | COM | 037833100 |
| MBB | ISHARES TRUST | 8,186 | $774K | 0.0% | — | — | COM | 464288588 |
| HYG | ISHARES TRUST | 7,173 | $574K | 0.0% | — | — | COM | 464288513 |
| ICLR | ICON PLC | 2,823 | $490K | 0.0% | — | — | COM | G4705A100 |
| ILMN | ILLUMINA INC | 2,220 | $390K | 0.0% | — | — | COM | 452327109 |
| MRK | MERCK & COMPANY INC | 2,100 | $270K | 0.0% | — | — | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FUNDS | 1,949 | $249K | 0.0% | — | — | COM | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 353 | $248K | 0.0% | — | — | COM | 78467Y107 |
| VUG | VANGUARD INDEX FUNDS | 2,860 | $246K | 0.0% | — | — | COM | 922908736 |
| ACWX | ISHARES TRUST | 3,220 | $245K | 0.0% | — | — | COM | 464288240 |