CIK: 0000885062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $2,426,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 408,291 | $197,266 | 8.1% | $127.27 | — | SHS | M2682V108 |
| CAMT | CAMTEK LTD | 1,153,943 | $121,222 | 5.0% | $78.41 | +14.2% | ORD | M20791105 |
| VEEV | VEEVA SYS INC | 363,997 | $108,438 | 4.5% | $36.77 | +665.5% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 712,277 | $101,428 | 4.2% | $63.43 | +117.1% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 414,259 | $95,222 | 3.9% | $61.22 | +271.5% | COM | 40171V100 |
| APPF | APPFOLIO INC | 341,942 | $94,260 | 3.9% | $116.71 | +131.4% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 668,858 | $89,406 | 3.7% | $177.63 | -31.6% | COM | 759916109 |
| XMTR | XOMETRY INC | 1,611,682 | $87,788 | 3.6% | $33.54 | +29.4% | CLASS A COM | 98423F109 |
| MANH | MANHATTAN ASSOCIATES INC | 419,623 | $86,014 | 3.5% | $40.25 | +425.5% | COM | 562750109 |
| GLBE | GLOBAL E ONLINE LTD | 2,389,842 | $85,461 | 3.5% | $38.27 | -10.8% | SHS | M5216V106 |
| TYL | TYLER TECHNOLOGIES INC | 162,087 | $84,797 | 3.5% | $83.45 | +572.6% | COM | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 271,715 | $69,016 | 2.8% | $204.82 | +42.9% | SHS | G3643J108 |
| PAYC | PAYCOM SOFTWARE INC | 326,013 | $67,856 | 2.8% | $78.03 | +187.7% | COM | 70432V102 |
| CGNX | COGNEX CORP | 1,443,896 | $65,408 | 2.7% | $36.75 | +9.8% | COM | 192422103 |
| GKOS | GLAUKOS CORP | 762,760 | $62,203 | 2.6% | $57.90 | +58.6% | COM | 377322102 |
| VCEL | VERICEL CORP | 1,950,989 | $61,398 | 2.5% | $25.76 | +39.4% | COM | 92346J108 |
| ALRM | ALARM COM HLDGS INC | 1,127,126 | $59,828 | 2.5% | $51.69 | +8.0% | COM | 011642105 |
| QTWO | Q2 HLDGS INC | 803,197 | $58,143 | 2.4% | $64.55 | +27.3% | COM | 74736L109 |
| TECH | BIO-TECHNE CORP | 1,035,930 | $57,629 | 2.4% | $64.37 | -17.0% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 379,136 | $56,343 | 2.3% | $43.21 | +213.8% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 23,118 | $54,025 | 2.2% | $934.33 | +156.9% | COM | 58733R102 |
| AGYS | AGILYSYS INC | 481,667 | $50,695 | 2.1% | $88.98 | +24.3% | COM | 00847J105 |
| NCNO | NCINO INC | 1,684,116 | $45,656 | 1.9% | $37.49 | -22.1% | COM | 63947X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,510,792 | $45,244 | 1.9% | $19.52 | +3.9% | CL A | 185123106 |
| WK | WORKIVA INC | 461,360 | $39,714 | 1.6% | $90.67 | -17.1% | COM CL A | 98139A105 |
| BMI | BADGER METER INC | 209,744 | $37,456 | 1.5% | $206.67 | -5.2% | COM | 056525108 |
| TMDX | TRANSMEDICS GROUP INC | 313,855 | $35,215 | 1.5% | $68.78 | +70.2% | COM | 89377M109 |
| UFPT | UFP TECHNOLOGIES INC | 168,109 | $33,555 | 1.4% | $249.63 | -11.9% | COM | 902673102 |
| VERX | VERTEX INC | 1,302,663 | $32,293 | 1.3% | $38.64 | -25.0% | CL A | 92538J106 |
| ICLR | ICON PLC | 170,341 | $29,810 | 1.2% | $87.39 | +91.5% | SHS | G4705A100 |
| DUOL | DUOLINGO INC | 79,702 | $25,651 | 1.1% | $334.45 | 0.0% | CL A COM | 26603R106 |
| CYRX | CRYOPORT INC | 2,621,844 | $24,855 | 1.0% | $37.91 | -77.8% | COM PAR $0.001 | 229050307 |
| ERII | ENERGY RECOVERY INC | 1,602,982 | $24,718 | 1.0% | $22.66 | -37.8% | COM | 29270J100 |
| SPSC | SPS COMM INC | 217,514 | $22,652 | 0.9% | $168.44 | -29.3% | COM | 78463M107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,821,754 | $21,825 | 0.9% | $29.04 | -48.9% | COM | 25862V105 |
| INSP | INSPIRE MED SYS INC | 278,040 | $20,631 | 0.9% | $187.43 | -46.0% | COM | 457730109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,081,220 | $20,035 | 0.8% | $47.52 | -56.7% | COM | 68752L100 |
| CORT | CORCEPT THERAPEUTICS INC | 240,047 | $19,950 | 0.8% | $72.36 | 0.0% | COM | 218352102 |
| RDVT | RED VIOLET INC | 377,513 | $19,725 | 0.8% | $47.41 | 0.0% | COM | 75704L104 |
| MNDY | MONDAY COM LTD | 96,532 | $18,697 | 0.8% | $213.09 | +8.0% | SHS | M7S64H106 |
| CTKB | CYTEK BIOSCIENCES INC | 4,958,016 | $17,204 | 0.7% | $10.77 | -65.1% | COM | 23285D109 |
| TEAM | ATLASSIAN CORPORATION | 102,777 | $16,413 | 0.7% | $160.12 | +13.0% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,853 | $13,005 | 0.5% | $92.03 | +119.0% | ORD | M22465104 |
| AXGN | AXOGEN INC | 644,623 | $11,500 | 0.5% | $14.51 | 0.0% | COM | 05463X106 |
| INTA | INTAPP INC | 213,715 | $8,741 | 0.4% | $43.22 | 0.0% | COM | 45827U109 |
| — | PROS HOLDINGS INC | 324,885 | $7,443 | 0.3% | $31.53 | — | COM | 74346Y103 |
| MAMA | MAMAS CREATIONS INC | 697,627 | $7,332 | 0.3% | $9.07 | 0.0% | COM | 56146T103 |
| RXST | RXSIGHT INC | 771,180 | $6,933 | 0.3% | $42.01 | -79.1% | COM | 78349D107 |
| TNDM | TANDEM DIABETES CARE INC | 363,352 | $4,411 | 0.2% | $57.05 | -76.3% | COM NEW | 875372203 |
| AAPL | APPLE INC | 1,825 | $465 | 0.0% | $91.13 | +147.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 877 | $454 | 0.0% | $90.31 | +463.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,583 | $385 | 0.0% | $106.67 | +96.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,713 | $376 | 0.0% | $120.46 | +87.9% | COM | 023135106 |
| META | META PLATFORMS INC | 412 | $303 | 0.0% | $136.37 | +445.0% | CL A | 30303M102 |