Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | 620,098 | $94.01M | 13.4% | $78.41 | +86.1% | ORD | M20791105 |
| GLBE | GLOBAL E ONLINE LTD | 1,398,886 | $43.16M | 6.1% | $38.27 | -5.4% | SHS | M5216V106 |
| CLBT | CELLEBRITE DI LTD | 2,702,379 | $37.24M | 5.3% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GKOS | GLAUKOS CORP | 230,028 | $24.76M | 3.5% | $57.90 | +100.5% | COM | 377322102 |
| MELI | MERCADOLIBRE INC | 14,156 | $24.48M | 3.5% | $934.33 | +121.2% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 201,723 | $23.93M | 3.4% | $43.21 | +215.8% | CL A SUB VTG SHS | 82509L107 |
| DDOG | DATADOG INC | 176,510 | $20.84M | 3.0% | $63.43 | +95.4% | CL A COM | 23804L103 |
| CGNX | COGNEX CORP | 414,638 | $20.31M | 2.9% | $36.75 | +21.1% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 114,935 | $20.19M | 2.9% | $36.77 | +454.7% | CL A COM | 922475108 |
| RGEN | REPLIGEN CORP | 169,996 | $20.03M | 2.8% | $177.63 | -14.2% | COM | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 130,955 | $19.59M | 2.8% | $61.22 | +145.3% | COM | 40171V100 |
| VCEL | VERICEL CORP | 592,494 | $19.06M | 2.7% | $25.76 | +44.2% | COM | 92346J108 |
| TYL | TYLER TECHNOLOGIES INC | 52,926 | $18.12M | 2.6% | $83.45 | +361.4% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 134,011 | $17.84M | 2.5% | $40.25 | +287.1% | COM | 562750109 |
| ICLR | ICON PLC | 158,018 | $17.49M | 2.5% | $101.96 | +53.4% | SHS | G4705A100 |
| XMTR | XOMETRY INC | 421,097 | $17.2M | 2.4% | $33.54 | +80.7% | CLASS A COM | 98423F109 |
| APPF | APPFOLIO INC | 108,134 | $17.07M | 2.4% | $116.71 | +71.6% | COM CL A | 03783C100 |
| TECH | BIO-TECHNE CORP | 309,561 | $16.18M | 2.3% | $64.37 | -0.5% | COM | 09073M104 |
| ALRM | ALARM COM HLDGS INC | 359,177 | $15.51M | 2.2% | $51.69 | -6.1% | COM | 011642105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 555,511 | $13.14M | 1.9% | $19.52 | +22.1% | CL A | 185123106 |
| PAYC | PAYCOM SOFTWARE INC | 104,486 | $12.7M | 1.8% | $78.03 | +76.7% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 252,699 | $11.95M | 1.7% | $64.55 | -5.9% | COM | 74736L109 |
| UFPT | UFP TECHNOLOGIES INC | 58,807 | $11.39M | 1.6% | $249.63 | +0.6% | COM | 902673102 |
| FLUT | FLUTTER ENTMT PLC | 111,273 | $11.34M | 1.6% | $204.82 | -18.7% | SHS | G3643J108 |
| BMI | BADGER METER INC | 72,119 | $10.99M | 1.6% | $206.67 | -21.7% | COM | 056525108 |
| AGYS | AGILYSYS INC | 153,392 | $10.91M | 1.6% | $88.98 | +8.0% | COM | 00847J105 |
| TMDX | TRANSMEDICS GROUP INC | 97,954 | $9.738M | 1.4% | $68.78 | +96.8% | COM | 89377M109 |
| TEAM | ATLASSIAN CORPORATION | 130,838 | $8.93M | 1.3% | $140.50 | -19.4% | CL A | 049468101 |
| WK | WORKIVA INC | 148,997 | $8.885M | 1.3% | $90.67 | -17.5% | COM CL A | 98139A105 |
| AXGN | AXOGEN INC | 259,549 | $8.599M | 1.2% | $14.51 | +129.5% | COM | 05463X106 |
| NCNO | NCINO INC | 529,786 | $7.936M | 1.1% | $37.49 | -44.6% | COM | 63947X101 |
| CTKB | CYTEK BIOSCIENCES INC | 1,480,506 | $6.47M | 0.9% | $10.77 | -54.2% | COM | 23285D109 |
| CYRX | CRYOPORT INC | 780,564 | $6.463M | 0.9% | $37.91 | -74.8% | COM PAR $0.001 | 229050307 |
| DV | DOUBLEVERIFY HLDGS INC | 584,579 | $5.554M | 0.8% | $29.04 | -64.7% | COM | 25862V105 |
| MAMA | MAMAS CREATIONS INC | 361,268 | $5.542M | 0.8% | $9.07 | +63.6% | COM | 56146T103 |
| ERII | ENERGY RECOVERY INC | 538,063 | $5.418M | 0.8% | $22.66 | -34.6% | COM | 29270J100 |
| VERX | VERTEX INC | 434,579 | $5.167M | 0.7% | $38.64 | -56.4% | CL A | 92538J106 |
| KIDS | ORTHOPEDIATRICS CORP | 310,548 | $4.928M | 0.7% | $47.52 | -63.0% | COM | 68752L100 |
| RDVT | RED VIOLET INC | 135,602 | $4.692M | 0.7% | $47.41 | -2.6% | COM | 75704L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,253 | $4.607M | 0.7% | $92.03 | +91.7% | ORD | M22465104 |
| INSP | INSPIRE MED SYS INC | 84,368 | $4.352M | 0.6% | $187.43 | -58.7% | COM | 457730109 |
| LOAR | LOAR HOLDINGS INC | 74,228 | $4.253M | 0.6% | $72.91 | -5.5% | COM SHS | 53947R105 |
| SPSC | SPS COMM INC | 72,362 | $4.028M | 0.6% | $168.44 | -52.6% | COM | 78463M107 |
| CORT | CORCEPT THERAPEUTICS INC | 93,693 | $3.777M | 0.5% | $72.36 | -46.4% | COM | 218352102 |
| DUOL | DUOLINGO INC | 35,299 | $3.479M | 0.5% | $334.45 | -58.8% | CL A COM | 26603R106 |
| VCYT | VERACYTE INC | 107,819 | $3.473M | 0.5% | $40.31 | -2.5% | COM | 92337F107 |
| PDFS | PDF SOLUTIONS INC | 104,322 | $3.412M | 0.5% | $27.67 | +17.2% | COM | 693282105 |
| INTA | INTAPP INC | 113,419 | $2.914M | 0.4% | $43.22 | -25.0% | COM | 45827U109 |
| KRYS | KRYSTAL BIOTECH INC | 9,247 | $2.389M | 0.3% | $272.40 | 0.0% | COM | 501147102 |
| XPEL | XPEL INC | 51,616 | $2.285M | 0.3% | $52.39 | 0.0% | COM | 98379L100 |
| AVPT | AVEPOINT INC | 237,280 | $2.257M | 0.3% | $13.81 | -14.3% | COM CL A | 053604104 |
| SITM | SITIME CORP | 4,479 | $1.547M | 0.2% | $377.59 | 0.0% | COM | 82982T106 |
| RXST | RXSIGHT INC | 248,896 | $1.533M | 0.2% | $42.01 | -78.5% | COM | 78349D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,956 | $1.498M | 0.2% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 952 | $242K | 0.0% | $91.13 | +188.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 744 | $214K | 0.0% | $106.67 | +203.1% | CAP STK CL A | 02079K305 |