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CIK 0000885062 • 6 13F filings • May 15, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILYSYS INC | COM | $25.5M | 2.1%Prev: 2.1% | 214,986 SH | Decreased-266,681 SH |
| ALARM COM HLDGS INC | COM | $25.8M | 2.1%Prev: 2.5% | 504,728 SH | Decreased-622,398 SH |
| ALPHABET INC | CAP STK CL A | $233K | 0.0%Prev: 0.0% | 744 SH | Decreased-839 SH |
| AMAZON COM INC | COM | $208K | 0.0%Prev: 0.0% | 903 SH | Decreased-810 SH |
| APPFOLIO INC | COM CL A | $35.4M | 2.9%Prev: 3.9% | 152,123 SH | Decreased-189,819 SH |
| APPLE INC | COM | $259K | 0.0%Prev: 0.0% | 952 SH | Decreased-873 SH |
| ATLASSIAN CORPORATION | CL A | $12.3M | 1.0%Prev: 0.7% | 76,015 SH | Decreased-26,762 SH |
| AVEPOINT INC | COM CL A | $3.9M | 0.3% | 280,223 SH | New |
| AXOGEN INC | COM | $11.4M | 0.9%Prev: 0.5% | 349,209 SH | Decreased-295,414 SH |
| BADGER METER INC | COM | $17.7M | 1.5%Prev: 1.5% | 101,519 SH | Decreased-108,225 SH |
| BIO-TECHNE CORP | COM | $25.6M | 2.1%Prev: 2.4% | 435,641 SH | Decreased-600,289 SH |
| CAMTEK LTD | ORD | $114.3M | 9.4%Prev: 5.0% | 1,075,053 SH | Decreased-78,890 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $8.9M | 0.7%Prev: 0.5% | 47,839 SH | Decreased-15,014 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $30.5M | 2.5%Prev: 1.9% | 1,266,310 SH | Decreased-1,244,482 SH |
| COGNEX CORP | COM | $23.0M | 1.9%Prev: 2.7% | 638,019 SH | Decreased-805,877 SH |
| CORCEPT THERAPEUTICS INC | COM | $4.8M | 0.4%Prev: 0.8% | 138,191 SH | Decreased-101,856 SH |
| CRYOPORT INC | COM PAR $0.001 | $10.7M | 0.9%Prev: 1.0% | 1,112,771 SH | Decreased-1,509,073 SH |
| CYBERARK SOFTWARE LTD | SHS | $68.0M | 5.6%Prev: 8.1% | 152,539 SH | Decreased-255,752 SH |
| CYTEK BIOSCIENCES INC | COM | $10.5M | 0.9%Prev: 0.7% | 2,072,915 SH | Decreased-2,885,101 SH |
| DATADOG INC | CL A COM | $33.2M | 2.7%Prev: 4.2% | 244,312 SH | Decreased-467,965 SH |
| DOUBLEVERIFY HLDGS INC | COM | $9.3M | 0.8%Prev: 0.9% | 815,446 SH | Decreased-1,006,308 SH |
| DUOLINGO INC | CL A COM | $8.8M | 0.7%Prev: 1.1% | 49,876 SH | Decreased-29,826 SH |
| ENERGY RECOVERY INC | COM | $10.3M | 0.8%Prev: 1.0% | 764,793 SH | Decreased-838,189 SH |
| FLUTTER ENTMT PLC | SHS | $28.5M | 2.3%Prev: 2.8% | 132,335 SH | Decreased-139,380 SH |
| GLAUKOS CORP | COM | $36.9M | 3.0%Prev: 2.6% | 326,579 SH | Decreased-436,181 SH |
| GLOBAL E ONLINE LTD | SHS | $94.5M | 7.8%Prev: 3.5% | 2,404,856 SH | Increased+15,014 SH |
| GUIDEWIRE SOFTWARE INC | COM | $36.9M | 3.0%Prev: 3.9% | 183,624 SH | Decreased-230,635 SH |
| ICON PLC | SHS | $22.7M | 1.9%Prev: 1.2% | 124,638 SH | Decreased-45,703 SH |
| INSPIRE MED SYS INC | COM | $11.1M | 0.9%Prev: 0.9% | 119,935 SH | Decreased-158,105 SH |
| INTAPP INC | COM | $6.8M | 0.6%Prev: 0.4% | 148,656 SH | Decreased-65,059 SH |
| LOAR HOLDINGS INC | COM SHS | $6.6M | 0.5% | 97,142 SH | New |
| MAMAS CREATIONS INC | COM | $6.3M | 0.5%Prev: 0.3% | 469,538 SH | Decreased-228,089 SH |
| MANHATTAN ASSOCIATES INC | COM | $32.5M | 2.7%Prev: 3.5% | 187,550 SH | Decreased-232,073 SH |
| MERCADOLIBRE INC | COM | $34.6M | 2.8%Prev: 2.2% | 17,176 SH | Decreased-5,942 SH |
| MICROSOFT CORP | COM | $212K | 0.0%Prev: 0.0% | 438 SH | Decreased-439 SH |
| MONDAY COM LTD | SHS | $10.5M | 0.9%Prev: 0.8% | 71,052 SH | Decreased-25,480 SH |
| NCINO INC | COM | $19.0M | 1.6%Prev: 1.9% | 739,559 SH | Decreased-944,557 SH |
| ORTHOPEDIATRICS CORP | COM | $9.1M | 0.7%Prev: 0.8% | 514,097 SH | Decreased-567,123 SH |
| PAYCOM SOFTWARE INC | COM | $23.3M | 1.9%Prev: 2.8% | 145,948 SH | Decreased-180,065 SH |
| PDF SOLUTIONS INC | COM | $3.6M | 0.3% | 125,137 SH | New |
| Q2 HLDGS INC | COM | $25.6M | 2.1%Prev: 2.4% | 355,407 SH | Decreased-447,790 SH |
| RED VIOLET INC | COM | $10.0M | 0.8%Prev: 0.8% | 175,452 SH | Decreased-202,061 SH |
| REPLIGEN CORP | COM | $44.9M | 3.7%Prev: 3.7% | 273,972 SH | Decreased-394,886 SH |
| RXSIGHT INC | COM | $3.7M | 0.3%Prev: 0.3% | 357,713 SH | Decreased-413,467 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $39.9M | 3.3%Prev: 2.3% | 248,101 SH | Decreased-131,035 SH |
| SPS COMM INC | COM | $9.1M | 0.7%Prev: 0.9% | 101,560 SH | Decreased-115,954 SH |
| TRANSMEDICS GROUP INC | COM | $17.8M | 1.5%Prev: 1.5% | 145,918 SH | Decreased-167,937 SH |
| TYLER TECHNOLOGIES INC | COM | $33.6M | 2.8%Prev: 3.5% | 74,067 SH | Decreased-88,020 SH |
| UFP TECHNOLOGIES INC | COM | $18.6M | 1.5%Prev: 1.4% | 83,672 SH | Decreased-84,437 SH |
| VEEVA SYS INC | CL A COM | $35.8M | 2.9%Prev: 4.5% | 160,187 SH | Decreased-203,810 SH |
| VERACYTE INC | COM | $4.8M | 0.4% | 114,157 SH | New |
| VERICEL CORP | COM | $30.0M | 2.5%Prev: 2.5% | 831,752 SH | Decreased-1,119,237 SH |
| VERTEX INC | CL A | $12.2M | 1.0%Prev: 1.3% | 610,332 SH | Decreased-692,331 SH |
| WORKIVA INC | COM CL A | $18.0M | 1.5%Prev: 1.6% | 208,494 SH | Decreased-252,866 SH |
| XOMETRY INC | CLASS A COM | $41.5M | 3.4%Prev: 3.6% | 698,666 SH | Decreased-913,016 SH |
| 13F-HR |
| 0001398344-26-012784 |
| $500.2M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015312 | $3.44B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009159 | $704.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009553 | $3.32B | View |