Portfolio value
$484.42B
Holdings count
47
47 positions reportedAccession #
0001085146-25-001037
Form 13F-HR47 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCCOM | 902252105 | $30.19B | 6.23% | 52,360shares | SOLE | 32,360 / 0 / 20,000 |
BRUKER CORPCOM | 116794108 | $25.03B | 5.17% | 426,950shares | SOLE | 256,950 / 0 / 170,000 |
BIO-TECHNE CORPCOM | 09073M104 | $23.95B | 4.94% | 332,500shares | SOLE | 247,500 / 0 / 85,000 |
TREX CO INCCOM | 89531P105 | $21.81B | 4.50% | 315,900shares | SOLE | 165,900 / 0 / 150,000 |
MANHATTAN ASSOCIATES INCCOM | 562750109 | $20.79B | 4.29% | 76,940shares | SOLE | 48,940 / 0 / 28,000 |
STRIDE INCCOM | 86333M108 | $19.07B | 3.94% | 183,500shares | SOLE | 88,500 / 0 / 95,000 |
BALCHEM CORPCOM | 057665200 | $17.52B | 3.62% | 107,500shares | SOLE | 62,500 / 0 / 45,000 |
BENTLEY SYS INCCOM CL B | 08265T208 | $17.43B | 3.60% | 373,216shares | SOLE | 288,216 / 0 / 85,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $17.24B | 3.56% | 138,500shares | SOLE | 138,500 / 0 / 0 |
HOULIHAN LOKEY INCCL A | 441593100 | $16.50B | 3.41% | 95,000shares | SOLE | 25,000 / 0 / 70,000 |
ANSYS INCCOM | 03662Q105 | $15.26B | 3.15% | 45,250shares | SOLE | 45,250 / 0 / 0 |
EXPONENT INCCOM | 30214U102 | $15.00B | 3.10% | 168,300shares | SOLE | 83,300 / 0 / 85,000 |
NOVA LTDCOM | M7516K103 | $14.96B | 3.09% | 75,958shares | SOLE | 30,958 / 0 / 45,000 |
ALARM COM HLDGS INCCOM | 011642105 | $14.49B | 2.99% | 238,300shares | SOLE | 163,300 / 0 / 75,000 |
VEEVA SYS INCCL A COM | 922475108 | $13.07B | 2.70% | 62,150shares | SOLE | 62,150 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $12.35B | 2.55% | 35,000shares | SOLE | 0 / 0 / 35,000 |
ROLLINS INCCOM | 775711104 | $11.87B | 2.45% | 256,000shares | SOLE | 136,000 / 0 / 120,000 |
POWER INTEGRATIONS INCCOM | 739276103 | $11.70B | 2.42% | 189,654shares | SOLE | 144,654 / 0 / 45,000 |
BADGER METER INCCOM | 056525108 | $11.34B | 2.34% | 53,450shares | SOLE | 53,450 / 0 / 0 |
MSCI INCCOM | 55354G100 | $10.20B | 2.11% | 17,000shares | SOLE | 17,000 / 0 / 0 |
SITIME CORPCOM | 82982T106 | $9.84B | 2.03% | 45,880shares | SOLE | 880 / 0 / 45,000 |
IDEX CORPCOM | 45167R104 | $9.42B | 1.94% | 45,000shares | SOLE | 45,000 / 0 / 0 |
ENTEGRIS INCCOM | 29362U104 | $9.17B | 1.89% | 92,600shares | SOLE | 92,600 / 0 / 0 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $8.73B | 1.80% | 140,035shares | SOLE | 92,035 / 0 / 48,000 |
FTI CONSULTING INCCOM | 302941109 | $8.60B | 1.78% | 45,000shares | SOLE | 0 / 0 / 45,000 |
COGNEX CORPCOM | 192422103 | $8.35B | 1.72% | 232,750shares | SOLE | 232,750 / 0 / 0 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $7.83B | 1.62% | 67,700shares | SOLE | 67,700 / 0 / 0 |
MASIMO CORPCOM | 574795100 | $7.69B | 1.59% | 46,500shares | SOLE | 46,500 / 0 / 0 |
GRACO INCCOM | 384109104 | $7.59B | 1.57% | 90,000shares | SOLE | 0 / 0 / 90,000 |
BELLRING BRANDS INCCOMMON STOCK | 07831C103 | $7.53B | 1.56% | 100,000shares | SOLE | 0 / 0 / 100,000 |
FABRINETSHS | G3323L100 | $7.48B | 1.54% | 34,020shares | SOLE | 1,020 / 0 / 33,000 |
PAYLOCITY HLDG CORPCOM | 70438V106 | $6.98B | 1.44% | 35,000shares | SOLE | 0 / 0 / 35,000 |
ICON PLCSHS | G4705A100 | $6.65B | 1.37% | 31,700shares | SOLE | 31,700 / 0 / 0 |
ENERGY RECOVERY INCCOM | 29270J100 | $6.21B | 1.28% | 422,400shares | SOLE | 422,400 / 0 / 0 |
TRADEWEB MKTS INCCL A | 892672106 | $5.63B | 1.16% | 43,000shares | SOLE | 43,000 / 0 / 0 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $5.59B | 1.15% | 38,260shares | SOLE | 38,260 / 0 / 0 |
FORMFACTOR INCCOM | 346375108 | $5.07B | 1.05% | 115,161shares | SOLE | 5,161 / 0 / 110,000 |
TRANSCAT INCCOM | 893529107 | $4.23B | 0.87% | 40,000shares | SOLE | 0 / 0 / 40,000 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $3.92B | 0.81% | 179,800shares | SOLE | 4,800 / 0 / 175,000 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $3.47B | 0.72% | 16,925shares | SOLE | 16,925 / 0 / 0 |
HAWKINS INCCOM | 420261109 | $1.84B | 0.38% | 15,000shares | SOLE | 0 / 0 / 15,000 |
FOX FACTORY HLDG CORPCOM | 35138V102 | $1.66B | 0.34% | 55,000shares | SOLE | 0 / 0 / 55,000 |
AXON ENTERPRISE INCCOM | 05464C101 | $416.02M | 0.09% | 700shares | SOLE | 700 / 0 / 0 |
GLOBANT S ACOM | L44385109 | $316.27M | 0.07% | 1,475shares | SOLE | 1,475 / 0 / 0 |
PURE STORAGE INCCL A | 74624M102 | $225.14M | 0.05% | 3,665shares | SOLE | 3,665 / 0 / 0 |
ZSCALER INCCOM | 98980G102 | $144.33M | 0.03% | 800shares | SOLE | 800 / 0 / 0 |
AEHR TEST SYSCOM | 00760J108 | $80.66M | 0.02% | 4,850shares | SOLE | 4,850 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 12, 2025
Holdings as of
December 31, 2024
Accession
0001085146-25-001037
CIK
0001831133
Total Portfolio Value
$484.42B
Number of Positions
47
47 reported by filer
Top 10 Concentration
43.3%
Top 20 Concentration
70.1%
Unique Issuers
47
By CUSIP
Avg. Position Size
$10.31B
Across 47 holdings