Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $2.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 408,291 | $197M | 8.1% | $483.15 | $127.27 | — | SHS | M2682V108 |
| CAMT | CAMTEK LTD | 1,153,943 | $121M | 5.0% | $105.05 | $78.41 | +34.0% | ORD | M20791105 |
| VEEV | VEEVA SYS INC | 363,997 | $108M | 4.5% | $297.91 | $36.77 | +710.3% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 712,277 | $101M | 4.2% | $142.40 | $63.43 | +124.5% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 414,259 | $95.22M | 3.9% | $229.86 | $61.22 | +275.5% | COM | 40171V100 |
| APPF | APPFOLIO INC | 341,942 | $94.26M | 3.9% | $275.66 | $116.71 | +136.2% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 668,858 | $89.41M | 3.7% | $133.67 | $177.63 | -24.7% | COM | 759916109 |
| XMTR | XOMETRY INC | 1,611,682 | $87.79M | 3.6% | $54.47 | $33.54 | +62.4% | CLASS A COM | 98423F109 |
| MANH | MANHATTAN ASSOCIATES INC | 419,623 | $86.01M | 3.5% | $204.98 | $40.25 | +409.3% | COM | 562750109 |
| GLBE | GLOBAL E ONLINE LTD | 2,389,842 | $85.46M | 3.5% | $35.76 | $38.27 | -6.5% | SHS | M5216V106 |
| TYL | TYLER TECHNOLOGIES INC | 162,087 | $84.8M | 3.5% | $523.16 | $83.45 | +526.9% | COM | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 271,715 | $69.02M | 2.8% | $254.00 | $204.82 | +24.0% | SHS | G3643J108 |
| PAYC | PAYCOM SOFTWARE INC | 326,013 | $67.86M | 2.8% | $208.14 | $78.03 | +166.1% | COM | 70432V102 |
| CGNX | COGNEX CORP | 1,443,896 | $65.41M | 2.7% | $45.30 | $36.75 | +23.0% | COM | 192422103 |
| GKOS | GLAUKOS CORP | 762,760 | $62.2M | 2.6% | $81.55 | $57.90 | +40.8% | COM | 377322102 |
| VCEL | VERICEL CORP | 1,950,989 | $61.4M | 2.5% | $31.47 | $25.76 | +22.2% | COM | 92346J108 |
| ALRM | ALARM COM HLDGS INC | 1,127,126 | $59.83M | 2.5% | $53.08 | $51.69 | +2.7% | COM | 011642105 |
| QTWO | Q2 HLDGS INC | 803,197 | $58.14M | 2.4% | $72.39 | $64.55 | +12.1% | COM | 74736L109 |
| TECH | BIO-TECHNE CORP | 1,035,930 | $57.63M | 2.4% | $55.63 | $64.37 | -13.7% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 379,136 | $56.34M | 2.3% | $148.61 | $43.21 | +243.9% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 23,118 | $54.03M | 2.2% | $2336.94 | $934.33 | +150.1% | COM | 58733R102 |
| AGYS | AGILYSYS INC | 481,667 | $50.7M | 2.1% | $105.25 | $88.98 | +18.3% | COM | 00847J105 |
| NCNO | NCINO INC | 1,684,116 | $45.66M | 1.9% | $27.11 | $37.49 | -27.7% | COM | 63947X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,510,792 | $45.24M | 1.9% | $18.02 | $19.52 | -7.7% | CL A | 185123106 |
| WK | WORKIVA INC | 461,360 | $39.71M | 1.6% | $86.08 | $90.67 | -5.1% | COM CL A | 98139A105 |
| BMI | BADGER METER INC | 209,744 | $37.46M | 1.5% | $178.58 | $206.67 | -13.8% | COM | 056525108 |
| TMDX | TRANSMEDICS GROUP INC | 313,855 | $35.21M | 1.5% | $112.20 | $68.78 | +63.1% | COM | 89377M109 |
| UFPT | UFP TECHNOLOGIES INC | 168,109 | $33.55M | 1.4% | $199.60 | $249.63 | -20.0% | COM | 902673102 |
| VERX | VERTEX INC | 1,302,663 | $32.29M | 1.3% | $24.79 | $38.64 | -35.8% | CL A | 92538J106 |
| ICLR | ICON PLC | 170,341 | $29.81M | 1.2% | $175.00 | $87.39 | +100.3% | SHS | G4705A100 |
| DUOL | DUOLINGO INC | 79,702 | $25.65M | 1.1% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| CYRX | CRYOPORT INC | 2,621,844 | $24.86M | 1.0% | $9.48 | $37.91 | -75.0% | COM PAR $0.001 | 229050307 |
| ERII | ENERGY RECOVERY INC | 1,602,982 | $24.72M | 1.0% | $15.42 | $22.66 | -32.0% | COM | 29270J100 |
| SPSC | SPS COMM INC | 217,514 | $22.65M | 0.9% | $104.14 | $168.44 | -38.2% | COM | 78463M107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,821,754 | $21.82M | 0.9% | $11.98 | $29.04 | -58.7% | COM | 25862V105 |
| INSP | INSPIRE MED SYS INC | 278,040 | $20.63M | 0.9% | $74.20 | $187.43 | -60.4% | COM | 457730109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,081,220 | $20.04M | 0.8% | $18.53 | $47.52 | -61.0% | COM | 68752L100 |
| CORT | CORCEPT THERAPEUTICS INC | 240,047 | $19.95M | 0.8% | $83.11 | $72.36 | +14.8% | COM | 218352102 |
| RDVT | RED VIOLET INC | 377,513 | $19.73M | 0.8% | $52.25 | $47.41 | +10.2% | COM | 75704L104 |
| MNDY | MONDAY COM LTD | 96,532 | $18.7M | 0.8% | $193.69 | $213.09 | -9.1% | SHS | M7S64H106 |
| CTKB | CYTEK BIOSCIENCES INC | 4,958,016 | $17.2M | 0.7% | $3.47 | $10.77 | -67.8% | COM | 23285D109 |
| TEAM | ATLASSIAN CORPORATION | 102,777 | $16.41M | 0.7% | $159.70 | $160.12 | -0.3% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,853 | $13M | 0.5% | $206.91 | $92.03 | +124.8% | ORD | M22465104 |
| AXGN | AXOGEN INC | 644,623 | $11.5M | 0.5% | $17.84 | $14.51 | +23.0% | COM | 05463X106 |
| INTA | INTAPP INC | 213,715 | $8.741M | 0.4% | $40.90 | $43.22 | -5.4% | COM | 45827U109 |
| — | PROS HOLDINGS INC | 324,885 | $7.443M | 0.3% | $22.91 | $31.53 | — | COM | 74346Y103 |
| MAMA | MAMAS CREATIONS INC | 697,627 | $7.332M | 0.3% | $10.51 | $9.07 | +15.9% | COM | 56146T103 |
| RXST | RXSIGHT INC | 771,180 | $6.933M | 0.3% | $8.99 | $42.01 | -78.6% | COM | 78349D107 |
| TNDM | TANDEM DIABETES CARE INC | 363,352 | $4.411M | 0.2% | $12.14 | $57.05 | -78.7% | COM NEW | 875372203 |
| AAPL | APPLE INC | 1,825 | $465K | 0.0% | $254.63 | $91.13 | +179.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 877 | $454K | 0.0% | $517.95 | $90.31 | +472.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,583 | $385K | 0.0% | $243.10 | $106.67 | +127.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,713 | $376K | 0.0% | $219.57 | $120.46 | +82.3% | COM | 023135106 |
| META | META PLATFORMS INC | 412 | $303K | 0.0% | $734.38 | $136.37 | +438.1% | CL A | 30303M102 |