Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | 178,944 | $29.19M | 5.8% | $163.12 | $78.41 | +108.0% | ORD | M20791105 |
| CGNX | COGNEX CORP | 351,942 | $25.49M | 5.1% | $72.42 | $36.75 | +97.1% | COM | 192422103 |
| DDOG | DATADOG INC | 97,832 | $25.47M | 5.1% | $260.36 | $63.43 | +310.5% | CL A COM | 23804L103 |
| XMTR | XOMETRY INC | 259,008 | $25M | 5.0% | $96.52 | $33.54 | +187.7% | CLASS A COM | 98423F109 |
| GLBE | GLOBAL E ONLINE LTD | 685,480 | $23.81M | 4.8% | $34.73 | $38.27 | -9.2% | SHS | M5216V106 |
| GKOS | GLAUKOS CORP | 167,920 | $23.47M | 4.7% | $139.76 | $57.90 | +141.4% | COM | 377322102 |
| VCEL | VERICEL CORP | 504,049 | $22.43M | 4.5% | $44.49 | $25.76 | +72.7% | COM | 92346J108 |
| RGEN | REPLIGEN CORP | 140,899 | $19.22M | 3.8% | $136.44 | $177.63 | -23.2% | COM | 759916109 |
| VEEV | VEEVA SYS INC | 99,469 | $17.65M | 3.5% | $177.47 | $36.77 | +382.7% | CL A COM | 922475108 |
| CLBT | CELLEBRITE DI LTD | 1,140,261 | $16.65M | 3.3% | $14.60 | $15.07 | -3.1% | ORDINARY SHARES | M2197Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 133,623 | $16.44M | 3.3% | $123.05 | $62.66 | +96.4% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 116,118 | $16.17M | 3.2% | $139.25 | $40.25 | +246.0% | COM | 562750109 |
| APPF | APPFOLIO INC | 99,549 | $15.96M | 3.2% | $160.35 | $116.71 | +37.4% | COM CL A | 03783C100 |
| TECH | BIO-TECHNE CORP | 197,665 | $13.97M | 2.8% | $70.65 | $64.37 | +9.8% | COM | 09073M104 |
| AGYS | AGILYSYS INC | 132,299 | $13.83M | 2.8% | $104.50 | $88.98 | +17.4% | COM | 00847J105 |
| UFPT | UFP TECHNOLOGIES INC | 50,689 | $13.44M | 2.7% | $265.13 | $249.63 | +6.2% | COM | 902673102 |
| TYL | TYLER TECHNOLOGIES INC | 38,028 | $11.12M | 2.2% | $292.46 | $83.45 | +250.5% | COM | 902252105 |
| CYRX | CRYOPORT INC | 670,057 | $10.52M | 2.1% | $15.70 | $37.91 | -58.6% | COM PAR $0.001 | 229050307 |
| QTWO | Q2 HLDGS INC | 218,489 | $10.51M | 2.1% | $48.10 | $64.55 | -25.5% | COM | 74736L109 |
| AXGN | AXOGEN INC | 225,207 | $10.4M | 2.1% | $46.19 | $14.51 | +218.4% | COM | 05463X106 |
| BMI | BADGER METER INC | 62,218 | $9.232M | 1.8% | $148.38 | $206.67 | -28.2% | COM | 056525108 |
| RDVT | RED VIOLET INC | 116,602 | $7.43M | 1.5% | $63.72 | $47.41 | +34.4% | COM | 75704L104 |
| CORT | CORCEPT THERAPEUTICS INC | 84,041 | $7.307M | 1.5% | $86.95 | $72.36 | +20.2% | COM | 218352102 |
| PDFS | PDF SOLUTIONS INC | 102,231 | $7.237M | 1.4% | $70.79 | $27.67 | +155.8% | COM | 693282105 |
| LOAR | LOAR HOLDINGS INC | 84,816 | $6.837M | 1.4% | $80.61 | $71.76 | +12.3% | COM SHS | 53947R105 |
| PAYC | PAYCOM SOFTWARE INC | 53,823 | $6.764M | 1.4% | $125.68 | $78.03 | +61.1% | COM | 70432V102 |
| WK | WORKIVA INC | 128,497 | $6.233M | 1.2% | $48.51 | $90.67 | -46.5% | COM CL A | 98139A105 |
| NCNO | NCINO INC | 370,368 | $6.056M | 1.2% | $16.35 | $37.49 | -56.4% | COM | 63947X101 |
| TMDX | TRANSMEDICS GROUP INC | 89,828 | $5.966M | 1.2% | $66.42 | $68.78 | -3.4% | COM | 89377M109 |
| MAMA | MAMAS CREATIONS INC | 328,395 | $5.862M | 1.2% | $17.85 | $9.07 | +96.9% | COM | 56146T103 |
| VCYT | VERACYTE INC | 96,023 | $5.639M | 1.1% | $58.73 | $40.31 | +45.7% | COM | 92337F107 |
| ALRM | ALARM COM HLDGS INC | 120,604 | $5.635M | 1.1% | $46.72 | $51.69 | -9.6% | COM | 011642105 |
| VERX | VERTEX INC | 373,824 | $4.292M | 0.9% | $11.48 | $38.64 | -70.3% | CL A | 92538J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,703 | $4.27M | 0.9% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| WRBY | WARBY PARKER INC | 139,589 | $4.235M | 0.8% | $30.34 | $24.76 | +22.6% | CL A COM | 93403J106 |
| PKE | PARK AEROSPACE CORP | 108,882 | $4.155M | 0.8% | $38.16 | $33.28 | +14.7% | COM | 70014A104 |
| KRYS | KRYSTAL BIOTECH INC | 10,968 | $4.076M | 0.8% | $371.67 | $271.10 | +37.1% | COM | 501147102 |
| XPEL | XPEL INC | 79,064 | $3.922M | 0.8% | $49.60 | $47.02 | +5.5% | COM | 98379L100 |
| DUOL | DUOLINGO INC | 30,304 | $3.486M | 0.7% | $115.02 | $334.45 | -65.6% | CL A COM | 26603R106 |
| SITM | SITIME CORP | 4,614 | $3.44M | 0.7% | $745.56 | $375.85 | +98.4% | COM | 82982T106 |
| KRMN | KARMAN HLDGS INC | 62,678 | $3.129M | 0.6% | $49.92 | $64.65 | -22.8% | COMMON STOCK | 485924104 |
| KIDS | ORTHOPEDIATRICS CORP | 153,314 | $2.933M | 0.6% | $19.13 | $47.52 | -59.7% | COM | 68752L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,156 | $2.829M | 0.6% | $41.51 | $45.21 | -8.2% | SHS NEW | 030111207 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 91,344 | $2.805M | 0.6% | $30.71 | $33.43 | -8.1% | COM CL A | 349381103 |
| ERII | ENERGY RECOVERY INC | 282,866 | $2.551M | 0.5% | $9.02 | $22.66 | -60.2% | COM | 29270J100 |
| INTA | INTAPP INC | 98,603 | $2.486M | 0.5% | $25.21 | $43.22 | -41.7% | COM | 45827U109 |
| HTFL | HEARTFLOW INC | 82,091 | $2.409M | 0.5% | $29.34 | $30.04 | -2.3% | COM | 42238D107 |
| AVPT | AVEPOINT INC | 206,292 | $2.313M | 0.5% | $11.21 | $13.81 | -18.8% | COM CL A | 053604104 |
| SPSC | SPS COMM INC | 38,208 | $2.184M | 0.4% | $57.17 | $168.44 | -66.1% | COM | 78463M107 |
| INSP | INSPIRE MED SYS INC | 43,951 | $1.961M | 0.4% | $44.61 | $187.43 | -76.2% | COM | 457730109 |
| RXST | RXSIGHT INC | 216,300 | $1.043M | 0.2% | $4.82 | $42.01 | -88.5% | COM | 78349D107 |
| AAPL | APPLE INC | 952 | $275K | 0.1% | $289.36 | $91.13 | +217.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 744 | $266K | 0.1% | $357.37 | $106.67 | +235.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 903 | $215K | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |