Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 594,888 | $242M | 7.0% | $127.27 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 556,852 | $160M | 4.7% | $36.77 | +574.5% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 649,111 | $153M | 4.4% | $61.22 | +251.0% | COM | 40171V100 |
| DDOG | DATADOG INC | 1,133,328 | $152M | 4.4% | $63.43 | +74.5% | CL A COM | 23804L103 |
| TYL | TYLER TECHNOLOGIES INC | 239,390 | $142M | 4.1% | $83.45 | +578.6% | COM | 902252105 |
| APPF | APPFOLIO INC | 578,745 | $133M | 3.9% | $116.71 | +86.8% | COM CL A | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 648,232 | $128M | 3.7% | $40.25 | +351.0% | COM | 562750109 |
| RGEN | REPLIGEN CORP | 1,005,276 | $125M | 3.6% | $177.63 | -28.4% | COM | 759916109 |
| VCEL | VERICEL CORP | 2,812,009 | $120M | 3.5% | $25.76 | +61.5% | COM | 92346J108 |
| GKOS | GLAUKOS CORP | 1,139,119 | $118M | 3.4% | $57.90 | +62.0% | COM | 377322102 |
| PAYC | PAYCOM SOFTWARE INC | 474,655 | $110M | 3.2% | $78.03 | +202.4% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 1,153,648 | $108M | 3.1% | $64.55 | +30.7% | COM | 74736L109 |
| — | ANSYS INC | 284,257 | $99.84M | 2.9% | $80.92 | — | COM | 03662Q105 |
| XMTR | XOMETRY INC | 2,943,593 | $99.46M | 2.9% | $33.54 | -12.6% | CLASS A COM | 98423F109 |
| CAMT | CAMTEK LTD | 1,140,137 | $96.41M | 2.8% | $78.28 | -13.8% | ORD | M20791105 |
| ALRM | ALARM COM HLDGS INC | 1,703,557 | $96.37M | 2.8% | $51.69 | +7.3% | COM | 011642105 |
| TECH | BIO-TECHNE CORP | 1,573,603 | $80.96M | 2.4% | $64.37 | -22.2% | COM | 09073M104 |
| FLUT | FLUTTER ENTMT PLC | 278,374 | $79.55M | 2.3% | $204.82 | +19.8% | SHS | G3643J108 |
| AGYS | AGILYSYS INC | 645,183 | $73.96M | 2.2% | $88.98 | +1.4% | COM | 00847J105 |
| GLBE | GLOBAL E ONLINE LTD | 2,173,538 | $72.9M | 2.1% | $38.68 | -12.7% | SHS | M5216V106 |
| CGNX | COGNEX CORP | 2,265,765 | $71.87M | 2.1% | $36.75 | -22.4% | COM | 192422103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,199,696 | $70.17M | 2.0% | $19.52 | +17.9% | CL A | 185123106 |
| MELI | MERCADOLIBRE INC | 24,362 | $63.67M | 1.9% | $934.33 | +149.9% | COM | 58733R102 |
| TMDX | TRANSMEDICS GROUP INC | 451,371 | $60.49M | 1.8% | $68.78 | +59.6% | COM | 89377M109 |
| — | OLO INC | 6,560,632 | $58.39M | 1.7% | $13.17 | — | CL A | 68134L109 |
| NCNO | NCINO INC | 2,059,875 | $57.61M | 1.7% | $37.49 | -33.4% | COM | 63947X101 |
| VERX | VERTEX INC | 1,428,394 | $50.47M | 1.5% | $38.64 | -1.5% | CL A | 92538J106 |
| WK | WORKIVA INC | 702,007 | $48.05M | 1.4% | $90.67 | -24.1% | COM CL A | 98139A105 |
| SHOP | SHOPIFY INC | 415,776 | $47.96M | 1.4% | $43.21 | +131.5% | CL A SUB VTG SHS | 82509L107 |
| INSP | INSPIRE MED SYS INC | 367,441 | $47.68M | 1.4% | $187.43 | -22.6% | COM | 457730109 |
| UFPT | UFP TECHNOLOGIES INC | 170,811 | $41.71M | 1.2% | $249.63 | -9.8% | COM | 902673102 |
| BMI | BADGER METER INC | 163,678 | $40.09M | 1.2% | $209.68 | +7.5% | COM | 056525108 |
| SPSC | SPS COMM INC | 261,295 | $35.56M | 1.0% | $168.44 | -17.7% | COM | 78463M107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,556,704 | $33.44M | 1.0% | $47.52 | -54.5% | COM | 68752L100 |
| — | DUOLINGO INC | 79,190 | $32.47M | 0.9% | $410.02 | — | CL A COM | 26603r106 |
| MNDY | MONDAY COM LTD | 102,016 | $32.08M | 0.9% | $213.09 | +30.6% | SHS | M7S64H106 |
| DV | DOUBLEVERIFY HLDGS INC | 2,127,337 | $31.85M | 0.9% | $29.04 | -52.8% | COM | 25862V105 |
| ERII | ENERGY RECOVERY INC | 2,479,294 | $31.69M | 0.9% | $22.66 | -40.2% | COM | 29270J100 |
| CYRX | CRYOPORT INC | 3,798,962 | $28.34M | 0.8% | $37.91 | -83.6% | COM PAR $0.001 | 229050307 |
| ICLR | ICON PLC | 179,523 | $26.11M | 0.8% | $87.39 | +62.3% | SHS | G4705A100 |
| CTKB | CYTEK BIOSCIENCES INC | 7,109,995 | $24.17M | 0.7% | $10.77 | -69.1% | COM | 23285D109 |
| — | RED VIOLET INC | 469,340 | $23.09M | 0.7% | $49.20 | — | COM | 75704l104 |
| TEAM | ATLASSIAN CORPORATION | 108,757 | $22.09M | 0.6% | $160.12 | +30.0% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,201 | $14.65M | 0.4% | $92.03 | +139.1% | ORD | M22465104 |
| RXST | RXSIGHT INC | 1,119,240 | $14.55M | 0.4% | $42.01 | -64.2% | COM | 78349D107 |
| TNDM | TANDEM DIABETES CARE INC | 551,207 | $10.27M | 0.3% | $57.05 | -65.3% | COM NEW | 875372203 |
| — | PROS HOLDINGS INC | 527,485 | $8.26M | 0.2% | $31.53 | — | COM | 74346Y103 |
| AAPL | APPLE INC | 11,517 | $2.363M | 0.1% | $91.13 | +121.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,253 | $2.115M | 0.1% | $90.31 | +378.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,360 | $2.002M | 0.1% | $106.67 | +53.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,180 | $1.609M | 0.0% | $136.37 | +352.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,929 | $1.52M | 0.0% | $120.46 | +64.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,768 | $994K | 0.0% | $108.43 | +408.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,095 | $963K | 0.0% | $101.05 | +24.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,319 | $672K | 0.0% | $75.53 | +234.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,395 | $511K | 0.0% | $76.71 | +364.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 1,328 | $502K | 0.0% | $33.70 | +851.9% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,340 | $468K | 0.0% | $61.25 | -16.9% | COM | 169656105 |
| HUBS | HUBSPOT INC | 794 | $442K | 0.0% | $479.53 | +22.1% | COM | 443573100 |
| FAST | FASTENAL CO | 9,874 | $415K | 0.0% | $24.13 | +66.3% | COM | 311900104 |
| ORCL | ORACLE CORP | 1,850 | $404K | 0.0% | $27.91 | +476.1% | COM | 68389X105 |
| FISV | FISERV INC | 2,327 | $401K | 0.0% | $85.35 | +112.5% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 4,064 | $392K | 0.0% | $59.98 | +47.8% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,424 | $384K | 0.0% | $102.85 | +145.4% | COM | 278865100 |
| PODD | INSULET CORP | 1,156 | $363K | 0.0% | $256.73 | +12.4% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,143 | $353K | 0.0% | $72.79 | +315.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,404 | $312K | 0.0% | $46.99 | +81.3% | COM | 855244109 |
| ADBE | ADOBE INC | 793 | $307K | 0.0% | $235.65 | +63.5% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 1,391 | $303K | 0.0% | $147.03 | +38.9% | COM | 237194105 |
| ADSK | AUTODESK INC | 926 | $287K | 0.0% | $195.77 | +44.9% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 2,582 | $269K | 0.0% | $38.92 | +167.9% | COM | 92939U106 |
| MTB | M & T BK CORP | 1,308 | $254K | 0.0% | $126.64 | +36.5% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 1,735 | $252K | 0.0% | $73.75 | +100.0% | COM | 704326107 |
| PEP | PEPSICO INC | 1,840 | $243K | 0.0% | $125.66 | +4.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,922 | $237K | 0.0% | $36.27 | +247.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 857 | $234K | 0.0% | $133.19 | +99.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 787 | $230K | 0.0% | $132.48 | +129.1% | COM | 580135101 |
| SYY | SYSCO CORP | 3,027 | $229K | 0.0% | $68.12 | +4.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $218K | 0.0% | $129.83 | +23.8% | COM | 742718109 |
| HRB | BLOCK H & R INC | 3,915 | $215K | 0.0% | $48.53 | +16.3% | COM | 093671105 |
| SNA | SNAP ON INC | 671 | $209K | 0.0% | $213.88 | +46.2% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 982 | $204K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 722 | $204K | 0.0% | $257.58 | +4.1% | COM | 009158106 |