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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | 620,098 | $94.01M | 13.4% | $151.61 | $78.41 | +93.3% | ORD | M20791105 |
| GLBE | GLOBAL E ONLINE LTD | 1,398,886 | $43.16M | 6.1% | $30.85 | $38.27 | -19.4% | SHS | M5216V106 |
| CLBT | CELLEBRITE DI LTD | 2,702,379 | $37.24M | 5.3% | $13.78 | $15.07 | -8.5% | ORDINARY SHARES | M2197Q107 |
| GKOS | GLAUKOS CORP | 230,028 | $24.76M | 3.5% | $107.66 | $57.90 | +85.9% | COM | 377322102 |
| MELI | MERCADOLIBRE INC | 14,156 | $24.48M | 3.5% | $1729.02 | $934.33 | +85.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 201,723 | $23.93M | 3.4% | $118.62 | $43.21 | +174.5% | CL A SUB VTG SHS | 82509L107 |
| DDOG | DATADOG INC | 176,510 | $20.84M | 3.0% | $118.05 | $63.43 | +86.1% | CL A COM | 23804L103 |
| CGNX | COGNEX CORP | 414,638 | $20.31M | 2.9% | $48.99 | $36.75 | +33.3% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 114,935 | $20.19M | 2.9% | $175.66 | $36.77 | +377.8% | CL A COM | 922475108 |
| RGEN | REPLIGEN CORP | 169,996 | $20.03M | 2.8% | $117.82 | $177.63 | -33.7% | COM | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 130,955 | $19.59M | 2.8% | $149.56 | $61.22 | +144.3% | COM | 40171V100 |
| VCEL | VERICEL CORP | 592,494 | $19.06M | 2.7% | $32.17 | $25.76 | +24.9% | COM | 92346J108 |
| TYL | TYLER TECHNOLOGIES INC | 52,926 | $18.12M | 2.6% | $342.38 | $83.45 | +310.3% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 134,011 | $17.84M | 2.5% | $133.12 | $40.25 | +230.8% | COM | 562750109 |
| ICLR | ICON PLC | 158,018 | $17.49M | 2.5% | $110.66 | $97.77 | +13.2% | SHS | G4705A100 |
| XMTR | XOMETRY INC | 421,097 | $17.2M | 2.4% | $40.84 | $33.54 | +21.8% | CLASS A COM | 98423F109 |
| APPF | APPFOLIO INC | 108,134 | $17.07M | 2.4% | $157.82 | $116.71 | +35.2% | COM CL A | 03783C100 |
| TECH | BIO-TECHNE CORP | 309,561 | $16.18M | 2.3% | $52.26 | $64.37 | -18.8% | COM | 09073M104 |
| ALRM | ALARM COM HLDGS INC | 359,177 | $15.51M | 2.2% | $43.19 | $51.69 | -16.4% | COM | 011642105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 555,511 | $13.14M | 1.9% | $23.65 | $19.52 | +21.2% | CL A | 185123106 |
| PAYC | PAYCOM SOFTWARE INC | 104,486 | $12.7M | 1.8% | $121.54 | $78.03 | +55.8% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 252,699 | $11.95M | 1.7% | $47.30 | $64.55 | -26.7% | COM | 74736L109 |
| UFPT | UFP TECHNOLOGIES INC | 58,807 | $11.39M | 1.6% | $193.60 | $249.63 | -22.4% | COM | 902673102 |
| FLUT | FLUTTER ENTMT PLC | 111,273 | $11.34M | 1.6% | $101.95 | $204.82 | -50.2% | SHS | G3643J108 |
| BMI | BADGER METER INC | 72,119 | $10.99M | 1.6% | $152.35 | $206.67 | -26.3% | COM | 056525108 |
| AGYS | AGILYSYS INC | 153,392 | $10.91M | 1.6% | $71.14 | $88.98 | -20.1% | COM | 00847J105 |
| TMDX | TRANSMEDICS GROUP INC | 97,954 | $9.738M | 1.4% | $99.41 | $68.78 | +44.5% | COM | 89377M109 |
| TEAM | ATLASSIAN CORPORATION | 130,838 | $8.93M | 1.3% | $68.25 | $134.31 | -49.2% | CL A | 049468101 |
| WK | WORKIVA INC | 148,997 | $8.885M | 1.3% | $59.63 | $90.67 | -34.2% | COM CL A | 98139A105 |
| AXGN | AXOGEN INC | 259,549 | $8.599M | 1.2% | $33.13 | $14.51 | +128.4% | COM | 05463X106 |
| NCNO | NCINO INC | 529,786 | $7.936M | 1.1% | $14.98 | $37.49 | -60.0% | COM | 63947X101 |
| CTKB | CYTEK BIOSCIENCES INC | 1,480,506 | $6.47M | 0.9% | $4.37 | $10.77 | -59.4% | COM | 23285D109 |
| CYRX | CRYOPORT INC | 780,564 | $6.463M | 0.9% | $8.28 | $37.91 | -78.2% | COM PAR $0.001 | 229050307 |
| DV | DOUBLEVERIFY HLDGS INC | 584,579 | $5.554M | 0.8% | $9.50 | $29.04 | -67.3% | COM | 25862V105 |
| MAMA | MAMAS CREATIONS INC | 361,268 | $5.542M | 0.8% | $15.34 | $9.07 | +69.2% | COM | 56146T103 |
| ERII | ENERGY RECOVERY INC | 538,063 | $5.418M | 0.8% | $10.07 | $22.66 | -55.6% | COM | 29270J100 |
| VERX | VERTEX INC | 434,579 | $5.167M | 0.7% | $11.89 | $38.64 | -69.2% | CL A | 92538J106 |
| KIDS | ORTHOPEDIATRICS CORP | 310,548 | $4.928M | 0.7% | $15.87 | $47.52 | -66.6% | COM | 68752L100 |
| RDVT | RED VIOLET INC | 135,602 | $4.692M | 0.7% | $34.60 | $47.41 | -27.0% | COM | 75704L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,253 | $4.607M | 0.7% | $142.85 | $92.03 | +55.2% | ORD | M22465104 |
| INSP | INSPIRE MED SYS INC | 84,368 | $4.352M | 0.6% | $51.58 | $187.43 | -72.5% | COM | 457730109 |
| LOAR | LOAR HOLDINGS INC | 74,228 | $4.253M | 0.6% | $57.29 | $72.91 | -21.4% | COM SHS | 53947R105 |
| SPSC | SPS COMM INC | 72,362 | $4.028M | 0.6% | $55.67 | $168.44 | -66.9% | COM | 78463M107 |
| CORT | CORCEPT THERAPEUTICS INC | 93,693 | $3.777M | 0.5% | $40.31 | $72.36 | -44.3% | COM | 218352102 |
| DUOL | DUOLINGO INC | 35,299 | $3.479M | 0.5% | $98.57 | $334.45 | -70.5% | CL A COM | 26603R106 |
| VCYT | VERACYTE INC | 107,819 | $3.473M | 0.5% | $32.21 | $40.31 | -20.1% | COM | 92337F107 |
| PDFS | PDF SOLUTIONS INC | 104,322 | $3.412M | 0.5% | $32.71 | $27.67 | +18.2% | COM | 693282105 |
| INTA | INTAPP INC | 113,419 | $2.914M | 0.4% | $25.69 | $43.22 | -40.6% | COM | 45827U109 |
| KRYS | KRYSTAL BIOTECH INC | 9,247 | $2.389M | 0.3% | $258.32 | $265.95 | -2.9% | COM | 501147102 |
| XPEL | XPEL INC | 51,616 | $2.285M | 0.3% | $44.26 | $47.81 | -7.4% | COM | 98379L100 |
| AVPT | AVEPOINT INC | 237,280 | $2.257M | 0.3% | $9.51 | $13.81 | -31.2% | COM CL A | 053604104 |
| SITM | SITIME CORP | 4,479 | $1.547M | 0.2% | $345.35 | $368.17 | -6.2% | COM | 82982T106 |
| RXST | RXSIGHT INC | 248,896 | $1.533M | 0.2% | $6.16 | $42.01 | -85.3% | COM | 78349D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,956 | $1.498M | 0.2% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 952 | $242K | 0.0% | $253.79 | $91.13 | +178.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 744 | $214K | 0.0% | $287.56 | $106.67 | +169.6% | CAP STK CL A | 02079K305 |