Portfolio value
$531.60B
Holdings count
43
43 positions reportedAccession #
0001085146-24-000956
Form 13F-HR43 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BRUKER CORPCOM | 116794108 | $34.19B | 6.43% | 465,300shares | SOLE | 315,300 / 0 / 150,000 |
ICON PLCSHS | G4705A100 | $32.89B | 6.19% | 116,200shares | SOLE | 81,200 / 0 / 35,000 |
BIO-TECHNE CORPCOM | 09073M104 | $28.19B | 5.30% | 365,300shares | SOLE | 280,300 / 0 / 85,000 |
TREX CO INCCOM | 89531P105 | $27.53B | 5.18% | 332,500shares | SOLE | 182,500 / 0 / 150,000 |
TYLER TECHNOLOGIES INCCOM | 902252105 | $27.05B | 5.09% | 64,700shares | SOLE | 39,700 / 0 / 25,000 |
ANSYS INCCOM | 03662Q105 | $25.90B | 4.87% | 71,375shares | SOLE | 71,375 / 0 / 0 |
NOVA LTDCOM | M7516K103 | $24.94B | 4.69% | 181,500shares | SOLE | 126,500 / 0 / 55,000 |
BALCHEM CORPCOM | 057665200 | $22.46B | 4.23% | 151,000shares | SOLE | 106,000 / 0 / 45,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $20.03B | 3.77% | 151,750shares | SOLE | 151,750 / 0 / 0 |
MSCI INCCOM | 55354G100 | $17.46B | 3.29% | 30,875shares | SOLE | 30,875 / 0 / 0 |
HOULIHAN LOKEY INCCL A | 441593100 | $17.36B | 3.27% | 144,750shares | SOLE | 34,750 / 0 / 110,000 |
BENTLEY SYS INCCOM CL B | 08265T208 | $16.01B | 3.01% | 306,875shares | SOLE | 266,875 / 0 / 40,000 |
EXPONENT INCCOM | 30214U102 | $15.45B | 2.91% | 175,500shares | SOLE | 90,500 / 0 / 85,000 |
VEEVA SYS INCCL A COM | 922475108 | $15.31B | 2.88% | 79,550shares | SOLE | 79,550 / 0 / 0 |
POWER INTEGRATIONS INCCOM | 739276103 | $14.60B | 2.75% | 177,750shares | SOLE | 137,750 / 0 / 40,000 |
ENTEGRIS INCCOM | 29362U104 | $14.02B | 2.64% | 117,000shares | SOLE | 117,000 / 0 / 0 |
ALARM COM HLDGS INCCOM | 011642105 | $13.31B | 2.50% | 206,000shares | SOLE | 136,000 / 0 / 70,000 |
COGNEX CORPCOM | 192422103 | $13.21B | 2.49% | 316,500shares | SOLE | 256,500 / 0 / 60,000 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $13.15B | 2.47% | 93,500shares | SOLE | 93,500 / 0 / 0 |
XYLEM INCCOM | 98419M100 | $13.04B | 2.45% | 114,000shares | SOLE | 114,000 / 0 / 0 |
ENERGY RECOVERY INCCOM | 29270J100 | $12.51B | 2.35% | 664,000shares | SOLE | 514,000 / 0 / 150,000 |
MASIMO CORPCOM | 574795100 | $12.22B | 2.30% | 104,250shares | SOLE | 104,250 / 0 / 0 |
IDEX CORPCOM | 45167R104 | $11.51B | 2.16% | 53,000shares | SOLE | 53,000 / 0 / 0 |
SOLAREDGE TECHNOLOGIES INCCOM | 83417M104 | $10.83B | 2.04% | 115,675shares | SOLE | 95,675 / 0 / 20,000 |
BADGER METER INCCOM | 056525108 | $10.65B | 2.00% | 69,000shares | SOLE | 69,000 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $9.33B | 1.76% | 45,000shares | SOLE | 0 / 0 / 45,000 |
ROLLINS INCCOM | 775711104 | $8.80B | 1.66% | 201,500shares | SOLE | 101,500 / 0 / 100,000 |
SITIME CORPCOM | 82982T106 | $8.25B | 1.55% | 67,550shares | SOLE | 2,550 / 0 / 65,000 |
AXON ENTERPRISE INCCOM | 05464C101 | $8.05B | 1.51% | 31,150shares | SOLE | 1,150 / 0 / 30,000 |
FABRINETSHS | G3323L100 | $7.61B | 1.43% | 40,000shares | SOLE | 0 / 0 / 40,000 |
PAYLOCITY HLDG CORPCOM | 70438V106 | $5.77B | 1.09% | 35,000shares | SOLE | 0 / 0 / 35,000 |
FORMFACTOR INCCOM | 346375108 | $5.40B | 1.02% | 129,500shares | SOLE | 4,500 / 0 / 125,000 |
FOX FACTORY HLDG CORPCOM | 35138V102 | $3.71B | 0.70% | 55,000shares | SOLE | 0 / 0 / 55,000 |
NATIONAL RESH CORPCOM NEW | 637372202 | $2.65B | 0.50% | 67,100shares | SOLE | 0 / 0 / 67,100 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $2.44B | 0.46% | 11,800shares | SOLE | 11,800 / 0 / 0 |
INMODE LTDSHS | M5425M103 | $2.34B | 0.44% | 105,250shares | SOLE | 5,250 / 0 / 100,000 |
TECHTARGET INCCOM | 87874R100 | $2.09B | 0.39% | 60,000shares | SOLE | 0 / 0 / 60,000 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $564.35M | 0.11% | 7,150shares | SOLE | 7,150 / 0 / 0 |
ZSCALER INCCOM | 98980G102 | $221.56M | 0.04% | 1,000shares | SOLE | 1,000 / 0 / 0 |
SHOCKWAVE MED INCCOM | 82489T104 | $161.98M | 0.03% | 850shares | SOLE | 850 / 0 / 0 |
AMBARELLA INCSHS | G037AX101 | $134.84M | 0.03% | 2,200shares | SOLE | 2,200 / 0 / 0 |
MAXCYTE INCCOM | 57777K106 | $130.22M | 0.02% | 29,000shares | SOLE | 29,000 / 0 / 0 |
UNITY SOFTWARE INCCOM | 91332U101 | $122.67M | 0.02% | 3,000shares | SOLE | 3,000 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 9, 2024
Holdings as of
December 31, 2023
Accession
0001085146-24-000956
CIK
0001831133
Total Portfolio Value
$531.60B
Number of Positions
43
43 reported by filer
Top 10 Concentration
49.0%
Top 20 Concentration
76.4%
Unique Issuers
43
By CUSIP
Avg. Position Size
$12.36B
Across 43 holdings