Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | 1,075,053 | $114M | 9.4% | $106.34 | $78.41 | +35.6% | ORD | M20791105 |
| GLBE | GLOBAL E ONLINE LTD | 2,404,856 | $94.53M | 7.8% | $39.31 | $38.27 | +2.7% | SHS | M5216V106 |
| — | CYBERARK SOFTWARE LTD | 152,539 | $68.04M | 5.6% | $446.06 | $127.27 | — | SHS | M2682V108 |
| RGEN | REPLIGEN CORP | 273,972 | $44.89M | 3.7% | $163.86 | $177.63 | -7.8% | COM | 759916109 |
| XMTR | XOMETRY INC | 698,666 | $41.55M | 3.4% | $59.47 | $33.54 | +77.3% | CLASS A COM | 98423F109 |
| SHOP | SHOPIFY INC | 248,101 | $39.94M | 3.3% | $160.97 | $43.21 | +272.6% | CL A SUB VTG SHS | 82509L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 183,624 | $36.91M | 3.0% | $201.01 | $61.22 | +228.3% | COM | 40171V100 |
| GKOS | GLAUKOS CORP | 326,579 | $36.87M | 3.0% | $112.91 | $57.90 | +95.0% | COM | 377322102 |
| VEEV | VEEVA SYS INC | 160,187 | $35.76M | 2.9% | $223.23 | $36.77 | +507.2% | CL A COM | 922475108 |
| APPF | APPFOLIO INC | 152,123 | $35.39M | 2.9% | $232.65 | $116.71 | +99.3% | COM CL A | 03783C100 |
| MELI | MERCADOLIBRE INC | 17,176 | $34.6M | 2.8% | $2014.26 | $934.33 | +115.6% | COM | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 74,067 | $33.62M | 2.8% | $453.95 | $83.45 | +444.0% | COM | 902252105 |
| DDOG | DATADOG INC | 244,312 | $33.22M | 2.7% | $135.99 | $63.43 | +114.4% | CL A COM | 23804L103 |
| MANH | MANHATTAN ASSOCIATES INC | 187,550 | $32.5M | 2.7% | $173.31 | $40.25 | +330.6% | COM | 562750109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,266,310 | $30.54M | 2.5% | $24.12 | $19.52 | +23.6% | CL A | 185123106 |
| VCEL | VERICEL CORP | 831,752 | $29.95M | 2.5% | $36.01 | $25.76 | +39.8% | COM | 92346J108 |
| FLUT | FLUTTER ENTMT PLC | 132,335 | $28.46M | 2.3% | $215.04 | $204.82 | +5.0% | SHS | G3643J108 |
| ALRM | ALARM COM HLDGS INC | 504,728 | $25.75M | 2.1% | $51.02 | $51.69 | -1.3% | COM | 011642105 |
| QTWO | Q2 HLDGS INC | 355,407 | $25.65M | 2.1% | $72.16 | $64.55 | +11.8% | COM | 74736L109 |
| TECH | BIO-TECHNE CORP | 435,641 | $25.62M | 2.1% | $58.81 | $64.37 | -8.6% | COM | 09073M104 |
| AGYS | AGILYSYS INC | 214,986 | $25.55M | 2.1% | $118.84 | $88.98 | +33.6% | COM | 00847J105 |
| PAYC | PAYCOM SOFTWARE INC | 145,948 | $23.26M | 1.9% | $159.36 | $78.03 | +104.2% | COM | 70432V102 |
| CGNX | COGNEX CORP | 638,019 | $22.96M | 1.9% | $35.98 | $36.75 | -2.1% | COM | 192422103 |
| ICLR | ICON PLC | 124,638 | $22.71M | 1.9% | $182.22 | $87.39 | +108.5% | SHS | G4705A100 |
| NCNO | NCINO INC | 739,559 | $18.96M | 1.6% | $25.64 | $37.49 | -31.6% | COM | 63947X101 |
| UFPT | UFP TECHNOLOGIES INC | 83,672 | $18.58M | 1.5% | $222.03 | $249.63 | -11.1% | COM | 902673102 |
| WK | WORKIVA INC | 208,494 | $17.98M | 1.5% | $86.25 | $90.67 | -4.9% | COM CL A | 98139A105 |
| TMDX | TRANSMEDICS GROUP INC | 145,918 | $17.75M | 1.5% | $121.65 | $68.78 | +76.9% | COM | 89377M109 |
| BMI | BADGER METER INC | 101,519 | $17.71M | 1.5% | $174.41 | $206.67 | -15.6% | COM | 056525108 |
| TEAM | ATLASSIAN CORPORATION | 76,015 | $12.33M | 1.0% | $162.14 | $160.12 | +1.3% | CL A | 049468101 |
| VERX | VERTEX INC | 610,332 | $12.19M | 1.0% | $19.97 | $38.64 | -48.3% | CL A | 92538J106 |
| AXGN | AXOGEN INC | 349,209 | $11.43M | 0.9% | $32.73 | $14.51 | +125.6% | COM | 05463X106 |
| INSP | INSPIRE MED SYS INC | 119,935 | $11.06M | 0.9% | $92.23 | $187.43 | -50.8% | COM | 457730109 |
| CYRX | CRYOPORT INC | 1,112,771 | $10.68M | 0.9% | $9.60 | $37.91 | -74.7% | COM PAR $0.001 | 229050307 |
| MNDY | MONDAY COM LTD | 71,052 | $10.48M | 0.9% | $147.56 | $213.09 | -30.8% | SHS | M7S64H106 |
| CTKB | CYTEK BIOSCIENCES INC | 2,072,915 | $10.47M | 0.9% | $5.05 | $10.77 | -53.1% | COM | 23285D109 |
| ERII | ENERGY RECOVERY INC | 764,793 | $10.32M | 0.8% | $13.49 | $22.66 | -40.5% | COM | 29270J100 |
| RDVT | RED VIOLET INC | 175,452 | $9.992M | 0.8% | $56.95 | $47.41 | +20.1% | COM | 75704L104 |
| DV | DOUBLEVERIFY HLDGS INC | 815,446 | $9.329M | 0.8% | $11.44 | $29.04 | -60.6% | COM | 25862V105 |
| KIDS | ORTHOPEDIATRICS CORP | 514,097 | $9.13M | 0.7% | $17.76 | $47.52 | -62.6% | COM | 68752L100 |
| SPSC | SPS COMM INC | 101,560 | $9.052M | 0.7% | $89.13 | $168.44 | -47.1% | COM | 78463M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,839 | $8.877M | 0.7% | $185.56 | $92.03 | +101.6% | ORD | M22465104 |
| DUOL | DUOLINGO INC | 49,876 | $8.753M | 0.7% | $175.50 | $334.45 | -47.5% | CL A COM | 26603R106 |
| INTA | INTAPP INC | 148,656 | $6.811M | 0.6% | $45.82 | $43.22 | +6.0% | COM | 45827U109 |
| LOAR | LOAR HOLDINGS INC | 97,142 | $6.606M | 0.5% | $68.00 | $72.91 | -6.7% | COM SHS | 53947R105 |
| MAMA | MAMAS CREATIONS INC | 469,538 | $6.334M | 0.5% | $13.49 | $9.07 | +48.8% | COM | 56146T103 |
| CORT | CORCEPT THERAPEUTICS INC | 138,191 | $4.809M | 0.4% | $34.80 | $72.36 | -51.9% | COM | 218352102 |
| VCYT | VERACYTE INC | 114,157 | $4.806M | 0.4% | $42.10 | $40.31 | +4.4% | COM | 92337F107 |
| AVPT | AVEPOINT INC | 280,223 | $3.892M | 0.3% | $13.89 | $13.81 | +0.6% | COM CL A | 053604104 |
| RXST | RXSIGHT INC | 357,713 | $3.727M | 0.3% | $10.42 | $42.01 | -75.2% | COM | 78349D107 |
| PDFS | PDF SOLUTIONS INC | 125,137 | $3.57M | 0.3% | $28.53 | $27.67 | +3.1% | COM | 693282105 |
| AAPL | APPLE INC | 952 | $259K | 0.0% | $271.86 | $91.13 | +198.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 744 | $233K | 0.0% | $313.00 | $106.67 | +193.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 438 | $212K | 0.0% | $483.62 | $90.31 | +435.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 903 | $208K | 0.0% | $230.82 | $120.46 | +91.6% | COM | 023135106 |