Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 595,620 | $201M | 6.1% | $338.00 | $127.27 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 653,685 | $151M | 4.6% | $231.63 | $36.77 | +530.0% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 256,486 | $149M | 4.5% | $581.39 | $83.45 | +596.7% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 769,378 | $144M | 4.3% | $187.36 | $61.22 | +206.0% | COM | 40171V100 |
| APPF | APPFOLIO INC | 611,829 | $135M | 4.1% | $219.90 | $116.71 | +88.4% | COM CL A | 03783C100 |
| VCEL | VERICEL CORP | 2,882,147 | $129M | 3.9% | $44.62 | $25.76 | +73.2% | COM | 92346J108 |
| DDOG | DATADOG INC | 1,216,492 | $121M | 3.6% | $99.21 | $63.43 | +56.4% | CL A COM | 23804L103 |
| GKOS | GLAUKOS CORP | 1,192,589 | $117M | 3.5% | $98.42 | $57.90 | +70.0% | COM | 377322102 |
| MANH | MANHATTAN ASSOCIATES INC | 677,375 | $117M | 3.5% | $173.04 | $40.25 | +329.9% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 504,175 | $110M | 3.3% | $218.48 | $78.03 | +178.5% | COM | 70432V102 |
| RGEN | REPLIGEN CORP | 864,035 | $110M | 3.3% | $127.24 | $185.87 | -31.5% | COM | 759916109 |
| — | ANSYS INC | 337,537 | $107M | 3.2% | $316.56 | $80.92 | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 1,796,158 | $99.96M | 3.0% | $55.65 | $51.69 | +7.7% | COM | 011642105 |
| QTWO | Q2 HLDGS INC | 1,247,471 | $99.81M | 3.0% | $80.01 | $64.55 | +23.9% | COM | 74736L109 |
| TECH | BIO-TECHNE CORP | 1,668,428 | $97.82M | 2.9% | $58.63 | $64.37 | -9.3% | COM | 09073M104 |
| XMTR | XOMETRY INC | 3,113,382 | $77.59M | 2.3% | $24.92 | $33.54 | -25.7% | CLASS A COM | 98423F109 |
| GLBE | GLOBAL E ONLINE LTD | 2,139,077 | $76.26M | 2.3% | $35.65 | $38.76 | -8.0% | SHS | M5216V106 |
| CGNX | COGNEX CORP | 2,392,756 | $71.38M | 2.2% | $29.83 | $36.75 | -19.4% | COM | 192422103 |
| CAMT | CAMTEK LTD | 1,101,652 | $64.59M | 1.9% | $58.63 | $78.66 | -25.5% | ORD | M20791105 |
| FLUT | FLUTTER ENTMT PLC | 279,101 | $61.83M | 1.9% | $221.55 | $204.82 | +8.2% | SHS | G3643J108 |
| NCNO | NCINO INC | 2,180,399 | $59.9M | 1.8% | $27.47 | $37.49 | -26.7% | COM | 63947X101 |
| — | ENFUSION INC | 5,143,042 | $57.34M | 1.7% | $11.15 | $10.47 | — | CL A | 292812104 |
| INSP | INSPIRE MED SYS INC | 352,340 | $56.12M | 1.7% | $159.28 | $189.24 | -15.8% | COM | 457730109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,072,731 | $55.55M | 1.7% | $26.80 | $17.62 | +52.1% | CL A | 185123106 |
| WK | WORKIVA INC | 695,479 | $52.79M | 1.6% | $75.91 | $90.67 | -16.3% | COM CL A | 98139A105 |
| MELI | MERCADOLIBRE INC | 26,813 | $52.31M | 1.6% | $1950.87 | $934.33 | +108.8% | COM | 58733R102 |
| AGYS | AGILYSYS INC | 643,329 | $46.67M | 1.4% | $72.54 | $88.98 | -18.5% | COM | 00847J105 |
| — | OLO INC | 7,006,341 | $42.32M | 1.3% | $6.04 | $13.17 | — | CL A | 68134L109 |
| ERII | ENERGY RECOVERY INC | 2,595,951 | $41.25M | 1.2% | $15.89 | $22.66 | -29.9% | COM | 29270J100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,670,525 | $41.15M | 1.2% | $24.63 | $47.52 | -48.2% | COM | 68752L100 |
| SHOP | SHOPIFY INC | 423,719 | $40.42M | 1.2% | $95.39 | $43.21 | +121.0% | CL A | 82509L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,175,408 | $37.72M | 1.1% | $32.09 | $48.62 | -34.0% | COM | 42328H109 |
| SPSC | SPS COMM INC | 266,802 | $35.41M | 1.1% | $132.73 | $168.44 | -21.2% | COM | 78463M107 |
| VICR | VICOR CORP | 737,043 | $34.48M | 1.0% | $46.78 | $54.12 | -13.6% | COM | 925815102 |
| ICLR | ICON PLC | 182,045 | $31.86M | 1.0% | $174.99 | $87.39 | +100.2% | SHS | G4705A100 |
| TMDX | TRANSMEDICS GROUP INC | 468,123 | $31.5M | 0.9% | $67.28 | $68.78 | -2.2% | COM | 89377M109 |
| UFPT | UFP TECHNOLOGIES INC | 153,318 | $30.93M | 0.9% | $201.71 | $252.43 | -20.1% | COM | 902673102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,241,746 | $29.97M | 0.9% | $13.37 | $29.04 | -54.0% | COM | 25862V105 |
| CTKB | CYTEK BIOSCIENCES INC | 7,463,967 | $29.93M | 0.9% | $4.01 | $10.77 | -62.8% | COM | 23285D109 |
| BMI | BADGER METER INC | 141,381 | $26.9M | 0.8% | $190.25 | $207.21 | -8.7% | COM | 056525108 |
| MNDY | MONDAY COM LTD | 103,543 | $25.18M | 0.8% | $243.16 | $213.09 | +14.1% | SHS | M7S64H106 |
| CYRX | CRYOPORT INC | 4,053,610 | $24.65M | 0.7% | $6.08 | $37.91 | -84.0% | COM PAR $0.001 | 229050307 |
| RXST | RXSIGHT INC | 947,288 | $23.92M | 0.7% | $25.25 | $46.90 | -46.2% | COM | 78349D107 |
| DUOL | DUOLINGO INC | 76,184 | $23.66M | 0.7% | $310.54 | $342.01 | -9.2% | CL A COM | 26603R106 |
| TEAM | ATLASSIAN CORPORATION | 110,488 | $23.45M | 0.7% | $212.21 | $160.12 | +32.5% | CL A | 049468101 |
| VERX | VERTEX INC | 664,845 | $23.28M | 0.7% | $35.01 | $39.31 | -10.9% | CL A | 92538J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,259 | $15.33M | 0.5% | $227.92 | $92.03 | +147.7% | ORD | M22465104 |
| RDVT | RED VIOLET INC | 357,432 | $13.44M | 0.4% | $37.59 | $37.56 | +0.1% | COM | 75704L104 |
| — | PROS HOLDINGS INC | 619,675 | $11.79M | 0.4% | $19.03 | $31.53 | — | COM | 74346Y103 |
| TNDM | TANDEM DIABETES CARE INC | 591,014 | $11.32M | 0.3% | $19.16 | $57.05 | -66.4% | COM NEW | 875372203 |
| MSFT | MICROSOFT CORP | 10,274 | $3.857M | 0.1% | $375.39 | $90.31 | +313.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,898 | $3.087M | 0.1% | $222.13 | $91.13 | +142.9% | COM | 037833100 |
| META | META PLATFORMS INC | 4,888 | $2.817M | 0.1% | $576.36 | $136.37 | +321.7% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 42,485 | $2.341M | 0.1% | $55.10 | $45.40 | +19.8% | COM | 892356106 |
| GWW | GRAINGER W W INC | 2,340 | $2.312M | 0.1% | $987.83 | $201.89 | +385.9% | COM | 384802104 |
| GOOGL | ALPHABET INC | 14,782 | $2.286M | 0.1% | $154.64 | $106.67 | +44.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,494 | $1.997M | 0.1% | $190.26 | $120.46 | +57.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,964 | $1.819M | 0.1% | $366.49 | $76.71 | +369.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,568 | $1.396M | 0.0% | $305.53 | $72.79 | +312.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,234 | $1.224M | 0.0% | $548.12 | $108.43 | +403.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,694 | $1.193M | 0.0% | $209.52 * | $49.12 | +316.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,293 | $1.116M | 0.0% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 5,475 | $1.104M | 0.0% | $201.56 | $26.83 | +638.2% | COM | 253393102 |
| MCD | MCDONALDS CORP | 3,439 | $1.074M | 0.0% | $312.37 | $132.48 | +131.7% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 11,292 | $1.037M | 0.0% | $91.87 * | $59.98 | +47.5% | COM | 74144T108 |
| ECL | ECOLAB INC | 4,026 | $1.021M | 0.0% | $253.52 | $102.85 | +144.6% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 8,382 | $913K | 0.0% | $108.98 * | $38.92 | +173.2% | COM | 92939U106 |
| PEP | PEPSICO INC | 5,500 | $825K | 0.0% | $149.94 * | $125.66 | +15.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,787 | $816K | 0.0% | $170.42 | $129.83 | +28.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,280 | $813K | 0.0% | $248.01 | $50.86 | +378.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 5,841 | $775K | 0.0% | $132.65 | $31.18 | +319.7% | COM | 002824100 |
| FISV | FISERV INC | 3,287 | $726K | 0.0% | $220.83 | $85.35 | +158.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 2,784 | $683K | 0.0% | $245.30 | $75.53 | +219.7% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 1,186 | $678K | 0.0% | $571.29 | $479.53 | +19.1% | COM | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,811 | $643K | 0.0% | $50.21 | $61.25 | -18.0% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 5,701 | $627K | 0.0% | $109.99 * | $136.36 | -23.4% | CL B | 911312106 |
| SYY | SYSCO CORP | 8,327 | $625K | 0.0% | $75.04 * | $68.12 | +7.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 4,006 | $560K | 0.0% | $139.81 | $27.91 | +397.2% | COM | 68389X105 |
| PODD | INSULET CORP | 1,899 | $499K | 0.0% | $262.61 | $256.73 | +2.3% | COM | 45784P101 |
| FAST | FASTENAL CO | 5,769 | $447K | 0.0% | $77.55 * | $12.75 | +199.4% | COM | 311900104 |
| ADBE | ADOBE INC | 1,081 | $415K | 0.0% | $383.53 | $235.65 | +62.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $404K | 0.0% | $165.84 * | $59.66 | +171.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,558 | $396K | 0.0% | $254.18 | $33.70 | +653.4% | COM | 74762E102 |
| YORW | YORK WTR CO | 11,250 | $390K | 0.0% | $34.68 * | $14.26 | +138.1% | COM | 987184108 |
| SBUX | STARBUCKS CORP | 3,942 | $387K | 0.0% | $98.09 * | $46.99 | +104.4% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,433 | $375K | 0.0% | $261.80 | $195.77 | +33.7% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 183 | $337K | 0.0% | $1844.16 | $1267.34 | +45.5% | COM | 303250104 |
| CRM | SALESFORCE INC | 1,249 | $335K | 0.0% | $268.36 | $133.19 | +100.2% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 2,030 | $313K | 0.0% | $154.28 * | $73.75 | +104.2% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 1,506 | $313K | 0.0% | $207.76 * | $147.03 | +38.2% | COM | 237194105 |
| TGT | TARGET CORP | 2,844 | $297K | 0.0% | $104.36 * | $57.80 | +74.4% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,169 | $283K | 0.0% | $242.46 | $91.68 | +161.4% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 3,527 | $276K | 0.0% | $78.28 | $40.05 | +93.7% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,508 | $254K | 0.0% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| MTB | M & T BK CORP | 1,420 | $254K | 0.0% | $178.75 * | $126.64 | +38.0% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 2,072 | $252K | 0.0% | $121.80 | $36.27 | +232.7% | COM | 872540109 |
| SNA | SNAP ON INC | 742 | $250K | 0.0% | $337.01 * | $213.88 | +54.4% | COM | 833034101 |
| MS | MORGAN STANLEY | 2,069 | $241K | 0.0% | $116.67 * | $44.78 | +155.2% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 804 | $237K | 0.0% | $294.92 * | $257.58 | +11.5% | COM | 009158106 |
| HRB | BLOCK H & R INC | 4,189 | $230K | 0.0% | $54.91 * | $48.53 | +10.4% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $224K | 0.0% | $523.75 | $308.19 | +66.6% | COM | 91324P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,484 | $223K | 0.0% | $150.52 | $206.25 | -27.0% | COM | 159864107 |
| PM | PHILIP MORRIS INTL INC | 1,367 | $217K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,274 | $204K | 0.0% | $89.76 * | $105.14 | -17.0% | COM | 58933Y105 |
| BOH | BANK HAWAII CORP | 2,947 | $203K | 0.0% | $68.97 * | $45.82 | +45.9% | COM | 062540109 |