Location: London, United Kingdom
CIK: 0001831133 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | 460,900 | $23.74M | 5.9% | $46.63 | +17.2% | COM CL B | 08265T208 |
| NVMI | NOVA LTD | 73,680 | $23.55M | 5.9% | $109.16 | +153.0% | COM | M7516K103 |
| TYL | TYLER TECHNOLOGIES INC | 40,575 | $21.23M | 5.3% | $438.00 | +28.2% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 362,050 | $20.14M | 5.0% | $73.24 | -27.0% | COM | 09073M104 |
| LRN | STRIDE INC | 132,200 | $19.69M | 4.9% | $79.44 | +84.6% | COM | 86333M108 |
| MANH | MANHATTAN ASSOCIATES INC | 92,160 | $18.89M | 4.7% | $250.76 | -15.7% | COM | 562750109 |
| HLI | HOULIHAN LOKEY INC | 89,000 | $18.27M | 4.6% | $81.58 | +139.0% | CL A | 441593100 |
| ROL | ROLLINS INC | 297,000 | $17.45M | 4.4% | $41.24 | +37.3% | COM | 775711104 |
| TREX | TREX CO INC | 322,462 | $16.66M | 4.2% | $72.73 | -16.3% | COM | 89531P105 |
| TMDX | TRANSMEDICS GROUP INC | 130,586 | $14.65M | 3.7% | $89.31 | +31.1% | COM | 89377M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97,540 | $13.58M | 3.4% | $136.64 | +2.5% | COM | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 63,500 | $13.22M | 3.3% | $248.54 | -9.7% | COM | 70432V102 |
| FN | FABRINET | 33,000 | $12.03M | 3.0% | $121.57 | +170.8% | SHS | G3323L100 |
| VEEV | VEEVA SYS INC | 40,200 | $11.98M | 3.0% | $239.28 | +17.6% | CL A COM | 922475108 |
| BCPC | BALCHEM CORP | 78,700 | $11.81M | 2.9% | $127.69 | +22.6% | COM | 057665200 |
| HWKN | HAWKINS INC | 59,100 | $10.8M | 2.7% | $125.93 | +32.7% | COM | 420261109 |
| SITM | SITIME CORP | 35,000 | $10.55M | 2.6% | $124.83 | +85.7% | COM | 82982T106 |
| CSW | CSW INDUSTRIALS INC | 40,000 | $9.71M | 2.4% | $135.03 | +98.3% | COM | 126402106 |
| ALRM | ALARM COM HLDGS INC | 164,300 | $8.721M | 2.2% | $69.93 | -20.2% | COM | 011642105 |
| EXPO | EXPONENT INC | 121,600 | $8.449M | 2.1% | $84.46 | -16.0% | COM | 30214U102 |
| MSCI | MSCI INC | 14,350 | $8.142M | 2.0% | $456.99 | +23.1% | COM | 55354G100 |
| FCN | FTI CONSULTING INC | 50,000 | $8.082M | 2.0% | $200.03 | -17.0% | COM | 302941109 |
| GGG | GRACO INC | 90,000 | $7.646M | 1.9% | $85.20 | -0.3% | COM | 384109104 |
| TW | TRADEWEB MKTS INC | 65,000 | $7.214M | 1.8% | $117.05 | +9.8% | CL A | 892672106 |
| BRKR | BRUKER CORP | 220,600 | $7.167M | 1.8% | $54.67 | -35.0% | COM | 116794108 |
| EGP | EASTGROUP PPTYS INC | 37,000 | $6.263M | 1.6% | $169.26 | — | COM | 277276101 |
| FSS | FEDERAL SIGNAL CORP | 41,300 | $4.914M | 1.2% | $88.84 | +34.9% | COM | 313855108 |
| FORM | FORMFACTOR INC | 125,000 | $4.553M | 1.1% | $32.31 | -0.4% | COM | 346375108 |
| STVN | STEVANATO GROUP S P A | 175,000 | $4.506M | 1.1% | $30.27 | -18.5% | ORD SHS | T9224W109 |
| ENTG | ENTEGRIS INC | 48,600 | $4.494M | 1.1% | $120.59 | -29.6% | COM | 29362U104 |
| BRBR | BELLRING BRANDS INC | 110,000 | $3.998M | 1.0% | $71.27 | -36.6% | COMMON STOCK | 07831C103 |
| MIR | MIRION TECHNOLOGIES INC | 171,600 | $3.991M | 1.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,600 | $3.689M | 0.9% | $111.70 | +17.3% | COM | 00790R104 |
| ERII | ENERGY RECOVERY INC | 205,560 | $3.17M | 0.8% | $20.03 | -29.6% | COM | 29270J100 |
| HQY | HEALTHEQUITY INC | 32,900 | $3.118M | 0.8% | $98.31 | -4.3% | COM | 42226A107 |
| CGNX | COGNEX CORP | 66,312 | $3.004M | 0.8% | $63.65 | -36.6% | COM | 192422103 |
| TRNS | TRANSCAT INC | 40,000 | $2.928M | 0.7% | $114.76 | -29.8% | COM | 893529107 |
| DOCS | DOXIMITY INC | 32,200 | $2.355M | 0.6% | $65.20 | 0.0% | CL A | 26622P107 |
| BMI | BADGER METER INC | 12,000 | $2.143M | 0.5% | $86.70 | +126.0% | COM | 056525108 |
| OLED | UNIVERSAL DISPLAY CORP | 14,000 | $2.011M | 0.5% | $190.74 | -24.3% | COM | 91347P105 |
| MASI | MASIMO CORP | 12,960 | $1.912M | 0.5% | $221.36 | -31.6% | COM | 574795100 |