Portfolio value
$340.90B
Holdings count
46
46 positions reportedAccession #
0001085146-25-003010
Form 13F-HR46 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCCOM | 902252105 | $24.11B | 7.07% | 41,461shares | SOLE | 21,461 / 0 / 20,000 |
STRIDE INCCOM | 86333M108 | $17.79B | 5.22% | 140,600shares | SOLE | 45,600 / 0 / 95,000 |
TREX CO INCCOM | 89531P105 | $17.01B | 4.99% | 292,800shares | SOLE | 142,800 / 0 / 150,000 |
BIO-TECHNE CORPCOM | 09073M104 | $15.04B | 4.41% | 256,600shares | SOLE | 171,600 / 0 / 85,000 |
ROLLINS INCCOM | 775711104 | $14.05B | 4.12% | 260,000shares | SOLE | 140,000 / 0 / 120,000 |
BRUKER CORPCOM | 116794108 | $13.30B | 3.90% | 318,700shares | SOLE | 148,700 / 0 / 170,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $12.88B | 3.78% | 87,300shares | SOLE | 87,300 / 0 / 0 |
HOULIHAN LOKEY INCCL A | 441593100 | $12.84B | 3.77% | 79,500shares | SOLE | 9,500 / 0 / 70,000 |
BALCHEM CORPCOM | 057665200 | $12.43B | 3.65% | 74,900shares | SOLE | 29,900 / 0 / 45,000 |
BENTLEY SYS INCCOM CL B | 08265T208 | $12.17B | 3.57% | 309,239shares | SOLE | 224,239 / 0 / 85,000 |
NOVA LTDCOM | M7516K103 | $11.82B | 3.47% | 64,125shares | SOLE | 19,125 / 0 / 45,000 |
ANSYS INCCOM | 03662Q105 | $10.83B | 3.18% | 34,206shares | SOLE | 34,206 / 0 / 0 |
MANHATTAN ASSOCIATES INCCOM | 562750109 | $10.71B | 3.14% | 61,920shares | SOLE | 33,920 / 0 / 28,000 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $10.34B | 3.03% | 153,675shares | SOLE | 93,675 / 0 / 60,000 |
CSW INDUSTRIALS INCCOM | 126402106 | $10.20B | 2.99% | 35,000shares | SOLE | 0 / 0 / 35,000 |
EXPONENT INCCOM | 30214U102 | $10.07B | 2.95% | 124,200shares | SOLE | 39,200 / 0 / 85,000 |
ALARM COM HLDGS INCCOM | 011642105 | $9.73B | 2.85% | 174,790shares | SOLE | 99,790 / 0 / 75,000 |
VEEVA SYS INCCL A COM | 922475108 | $9.32B | 2.73% | 40,230shares | SOLE | 40,230 / 0 / 0 |
BELLRING BRANDS INCCOMMON STOCK | 07831C103 | $8.19B | 2.40% | 110,000shares | SOLE | 0 / 0 / 110,000 |
GRACO INCCOM | 384109104 | $7.52B | 2.20% | 90,000shares | SOLE | 0 / 0 / 90,000 |
FTI CONSULTING INCCOM | 302941109 | $7.38B | 2.17% | 45,000shares | SOLE | 0 / 0 / 45,000 |
SITIME CORPCOM | 82982T106 | $6.98B | 2.05% | 45,659shares | SOLE | 659 / 0 / 45,000 |
TRADEWEB MKTS INCCL A | 892672106 | $6.98B | 2.05% | 47,000shares | SOLE | 47,000 / 0 / 0 |
MSCI INCCOM | 55354G100 | $6.79B | 1.99% | 12,000shares | SOLE | 12,000 / 0 / 0 |
FABRINETSHS | G3323L100 | $6.67B | 1.96% | 33,759shares | SOLE | 759 / 0 / 33,000 |
PAYLOCITY HLDG CORPCOM | 70438V106 | $6.55B | 1.92% | 35,000shares | SOLE | 0 / 0 / 35,000 |
MASIMO CORPCOM | 574795100 | $5.38B | 1.58% | 32,300shares | SOLE | 32,300 / 0 / 0 |
ENTEGRIS INCCOM | 29362U104 | $4.86B | 1.43% | 55,580shares | SOLE | 55,580 / 0 / 0 |
COGNEX CORPCOM | 192422103 | $4.18B | 1.23% | 140,202shares | SOLE | 140,202 / 0 / 0 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $4.13B | 1.21% | 38,000shares | SOLE | 38,000 / 0 / 0 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $4.12B | 1.21% | 18,835shares | SOLE | 18,835 / 0 / 0 |
BADGER METER INCCOM | 056525108 | $3.90B | 1.14% | 20,500shares | SOLE | 20,500 / 0 / 0 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $3.57B | 1.05% | 175,000shares | SOLE | 0 / 0 / 175,000 |
ENERGY RECOVERY INCCOM | 29270J100 | $3.44B | 1.01% | 216,700shares | SOLE | 216,700 / 0 / 0 |
FORMFACTOR INCCOM | 346375108 | $3.24B | 0.95% | 114,501shares | SOLE | 4,501 / 0 / 110,000 |
TRANSCAT INCCOM | 893529107 | $2.98B | 0.87% | 40,000shares | SOLE | 0 / 0 / 40,000 |
POWER INTEGRATIONS INCCOM | 739276103 | $2.27B | 0.67% | 45,000shares | SOLE | 0 / 0 / 45,000 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $2.23B | 0.65% | 15,995shares | SOLE | 15,995 / 0 / 0 |
HAWKINS INCCOM | 420261109 | $1.59B | 0.47% | 15,000shares | SOLE | 0 / 0 / 15,000 |
FEDERAL SIGNAL CORPCOM | 313855108 | $1.35B | 0.40% | 18,400shares | SOLE | 18,400 / 0 / 0 |
HEALTHEQUITY INCCOM | 42226A107 | $1.35B | 0.40% | 15,300shares | SOLE | 15,300 / 0 / 0 |
AXON ENTERPRISE INCCOM | 05464C101 | $226.16M | 0.07% | 430shares | SOLE | 430 / 0 / 0 |
GLOBANT S ACOM | L44385109 | $137.73M | 0.04% | 1,170shares | SOLE | 1,170 / 0 / 0 |
PURE STORAGE INCCL A | 74624M102 | $113.77M | 0.03% | 2,570shares | SOLE | 2,570 / 0 / 0 |
ZSCALER INCCOM | 98980G102 | $99.21M | 0.03% | 500shares | SOLE | 500 / 0 / 0 |
AEHR TEST SYSCOM | 00760J108 | $35.36M | 0.01% | 4,850shares | SOLE | 4,850 / 0 / 0 |
Form type
13F-HR
Filing date
May 13, 2025
Holdings as of
March 31, 2025
Accession
0001085146-25-003010
CIK
0001831133
Total Portfolio Value
$340.90B
Number of Positions
46
46 reported by filer
Top 10 Concentration
44.5%
Top 20 Concentration
73.4%
Unique Issuers
46
By CUSIP
Avg. Position Size
$7.41B
Across 46 holdings