Location: London, United Kingdom
CIK: 0001831133 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 10, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | 63,630 | $20.9M | 5.8% | $109.16 | +194.5% | COM | M7516K103 |
| TECH | BIO-TECHNE CORP | 346,450 | $20.37M | 5.7% | $73.24 | -17.1% | COM | 09073M104 |
| ROL | ROLLINS INC | 305,000 | $18.31M | 5.1% | $41.70 | +40.7% | COM | 775711104 |
| BSY | BENTLEY SYS INC | 461,409 | $17.61M | 4.9% | $46.63 | -2.4% | COM CL B | 08265T208 |
| HLI | HOULIHAN LOKEY INC | 97,650 | $17.01M | 4.7% | $90.58 | +102.2% | CL A | 441593100 |
| MANH | MANHATTAN ASSOCIATES INC | 94,910 | $16.45M | 4.6% | $248.79 | -26.5% | COM | 562750109 |
| BCPC | BALCHEM CORP | 101,300 | $15.54M | 4.3% | $133.06 | +14.1% | COM | 057665200 |
| TYL | TYLER TECHNOLOGIES INC | 30,275 | $13.74M | 3.8% | $438.00 | +8.8% | COM | 902252105 |
| CSW | CSW INDUSTRIALS INC | 46,200 | $13.56M | 3.8% | $152.65 | +74.4% | COM | 126402106 |
| FN | FABRINET | 27,500 | $12.52M | 3.5% | $121.57 | +257.8% | SHS | G3323L100 |
| TMDX | TRANSMEDICS GROUP INC | 101,939 | $12.4M | 3.5% | $89.31 | +40.5% | COM | 89377M109 |
| SITM | SITIME CORP | 35,000 | $12.36M | 3.4% | $124.83 | +150.7% | COM | 82982T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,240 | $11.78M | 3.3% | $136.64 | -2.5% | COM | 030420103 |
| TREX | TREX CO INC | 302,462 | $10.61M | 3.0% | $72.73 | -44.4% | COM | 89531P105 |
| HWKN | HAWKINS INC | 65,900 | $9.362M | 2.6% | $128.13 | +14.9% | COM | 420261109 |
| VEEV | VEEVA SYS INC | 39,600 | $8.84M | 2.5% | $239.28 | +10.9% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 104,700 | $8.821M | 2.5% | $102.46 | -15.3% | COM | 29362U104 |
| MSCI | MSCI INC | 15,150 | $8.692M | 2.4% | $462.43 | +21.1% | COM | 55354G100 |
| FCN | FTI CONSULTING INC | 50,000 | $8.541M | 2.4% | $200.03 | -17.6% | COM | 302941109 |
| EGP | EASTGROUP PPTYS INC | 47,600 | $8.479M | 2.4% | $171.24 | — | COM | 277276101 |
| EXPO | EXPONENT INC | 120,500 | $8.37M | 2.3% | $84.46 | -17.1% | COM | 30214U102 |
| BRKR | BRUKER CORP | 173,500 | $8.174M | 2.3% | $54.67 | -22.8% | COM | 116794108 |
| PAYC | PAYCOM SOFTWARE INC | 50,500 | $8.048M | 2.2% | $248.54 | -28.8% | COM | 70432V102 |
| ALRM | ALARM COM HLDGS INC | 150,100 | $7.658M | 2.1% | $69.93 | -27.1% | COM | 011642105 |
| TW | TRADEWEB MKTS INC | 69,500 | $7.474M | 2.1% | $116.42 | -7.8% | CL A | 892672106 |
| FSS | FEDERAL SIGNAL CORP | 68,500 | $7.438M | 2.1% | $98.99 | +15.6% | COM | 313855108 |
| GGG | GRACO INC | 90,000 | $7.377M | 2.1% | $85.20 | -3.8% | COM | 384109104 |
| LRN | STRIDE INC | 108,000 | $7.012M | 2.0% | $79.44 | +14.3% | COM | 86333M108 |
| MIR | MIRION TECHNOLOGIES INC | 255,400 | $5.981M | 1.7% | $22.71 | +9.8% | COM CL A | 60471A101 |
| STVN | STEVANATO GROUP S P A | 175,000 | $3.521M | 1.0% | $30.27 | -23.2% | ORD SHS | T9224W109 |
| HQY | HEALTHEQUITY INC | 37,200 | $3.408M | 0.9% | $98.01 | -2.3% | COM | 42226A107 |
| BRBR | BELLRING BRANDS INC | 110,000 | $2.94M | 0.8% | $71.27 | -56.5% | COMMON STOCK | 07831C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,300 | $2.361M | 0.7% | $111.70 | +29.5% | COM | 00790R104 |
| TRNS | TRANSCAT INC | 40,000 | $2.269M | 0.6% | $114.76 | -45.7% | COM | 893529107 |
| BMI | BADGER METER INC | 12,000 | $2.093M | 0.6% | $86.70 | +107.4% | COM | 056525108 |
| DOCS | DOXIMITY INC | 41,200 | $1.824M | 0.5% | $63.22 | -11.2% | CL A | 26622P107 |
| ERII | ENERGY RECOVERY INC | 128,160 | $1.729M | 0.5% | $20.03 | -24.3% | COM | 29270J100 |
| CGNX | COGNEX CORP | 42,012 | $1.512M | 0.4% | $63.65 | -36.5% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 12,900 | $1.506M | 0.4% | $190.74 | -32.2% | COM | 91347P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,300 | $1.158M | 0.3% | $28.32 | 0.0% | COM | 913915104 |
| KNSL | KINSALE CAP GROUP INC | 2,800 | $1.095M | 0.3% | $407.67 | 0.0% | COM | 49714P108 |