Portfolio value
$561.07B
Holdings count
47
47 positions reportedAccession #
0001085146-24-005318
Form 13F-HR47 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCCOM | 902252105 | $35.00B | 6.24% | 59,960shares | SOLE | 34,960 / 0 / 25,000 |
BRUKER CORPCOM | 116794108 | $30.84B | 5.50% | 446,500shares | SOLE | 276,500 / 0 / 170,000 |
BIO-TECHNE CORPCOM | 09073M104 | $25.82B | 4.60% | 323,000shares | SOLE | 238,000 / 0 / 85,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $24.85B | 4.43% | 169,900shares | SOLE | 169,900 / 0 / 0 |
HOULIHAN LOKEY INCCL A | 441593100 | $23.86B | 4.25% | 151,000shares | SOLE | 41,000 / 0 / 110,000 |
NOVA LTDCOM | M7516K103 | $22.99B | 4.10% | 110,358shares | SOLE | 65,358 / 0 / 45,000 |
BALCHEM CORPCOM | 057665200 | $22.49B | 4.01% | 127,800shares | SOLE | 82,800 / 0 / 45,000 |
TREX CO INCCOM | 89531P105 | $21.46B | 3.82% | 322,300shares | SOLE | 172,300 / 0 / 150,000 |
ICON PLCSHS | G4705A100 | $21.36B | 3.81% | 74,350shares | SOLE | 74,350 / 0 / 0 |
EXPONENT INCCOM | 30214U102 | $20.69B | 3.69% | 179,500shares | SOLE | 94,500 / 0 / 85,000 |
ANSYS INCCOM | 03662Q105 | $20.49B | 3.65% | 64,300shares | SOLE | 64,300 / 0 / 0 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $18.36B | 3.27% | 117,235shares | SOLE | 84,235 / 0 / 33,000 |
VEEVA SYS INCCL A COM | 922475108 | $16.84B | 3.00% | 80,250shares | SOLE | 80,250 / 0 / 0 |
BENTLEY SYS INCCOM CL B | 08265T208 | $16.84B | 3.00% | 331,416shares | SOLE | 291,416 / 0 / 40,000 |
CSW INDUSTRIALS INCCOM | 126402106 | $16.49B | 2.94% | 45,000shares | SOLE | 0 / 0 / 45,000 |
BADGER METER INCCOM | 056525108 | $14.86B | 2.65% | 68,050shares | SOLE | 68,050 / 0 / 0 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $13.28B | 2.37% | 63,260shares | SOLE | 43,260 / 0 / 20,000 |
STRIDE INCCOM | 86333M108 | $13.22B | 2.36% | 155,000shares | SOLE | 85,000 / 0 / 70,000 |
POWER INTEGRATIONS INCCOM | 739276103 | $13.15B | 2.34% | 205,050shares | SOLE | 160,050 / 0 / 45,000 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $13.11B | 2.34% | 83,400shares | SOLE | 83,400 / 0 / 0 |
ROLLINS INCCOM | 775711104 | $12.54B | 2.24% | 248,000shares | SOLE | 128,000 / 0 / 120,000 |
ENTEGRIS INCCOM | 29362U104 | $12.40B | 2.21% | 110,221shares | SOLE | 110,221 / 0 / 0 |
ALARM COM HLDGS INCCOM | 011642105 | $12.24B | 2.18% | 223,900shares | SOLE | 148,900 / 0 / 75,000 |
IDEX CORPCOM | 45167R104 | $11.67B | 2.08% | 54,400shares | SOLE | 54,400 / 0 / 0 |
COGNEX CORPCOM | 192422103 | $11.44B | 2.04% | 282,400shares | SOLE | 282,400 / 0 / 0 |
MSCI INCCOM | 55354G100 | $10.84B | 1.93% | 18,600shares | SOLE | 18,600 / 0 / 0 |
FABRINETSHS | G3323L100 | $9.75B | 1.74% | 41,250shares | SOLE | 1,250 / 0 / 40,000 |
ENERGY RECOVERY INCCOM | 29270J100 | $8.63B | 1.54% | 496,000shares | SOLE | 496,000 / 0 / 0 |
SITIME CORPCOM | 82982T106 | $7.89B | 1.41% | 46,025shares | SOLE | 1,025 / 0 / 45,000 |
MANHATTAN ASSOCIATES INCCOM | 562750109 | $7.48B | 1.33% | 26,600shares | SOLE | 26,600 / 0 / 0 |
MASIMO CORPCOM | 574795100 | $7.43B | 1.32% | 55,700shares | SOLE | 55,700 / 0 / 0 |
FTI CONSULTING INCCOM | 302941109 | $6.83B | 1.22% | 30,000shares | SOLE | 0 / 0 / 30,000 |
PAYLOCITY HLDG CORPCOM | 70438V106 | $5.77B | 1.03% | 35,000shares | SOLE | 0 / 0 / 35,000 |
FORMFACTOR INCCOM | 346375108 | $5.26B | 0.94% | 114,291shares | SOLE | 4,291 / 0 / 110,000 |
TRANSCAT INCCOM | 893529107 | $4.83B | 0.86% | 40,000shares | SOLE | 0 / 0 / 40,000 |
TRADEWEB MKTS INCCL A | 892672106 | $4.82B | 0.86% | 39,000shares | SOLE | 39,000 / 0 / 0 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $3.60B | 0.64% | 179,800shares | SOLE | 4,800 / 0 / 175,000 |
SOLAREDGE TECHNOLOGIES INCCOM | 83417M104 | $2.71B | 0.48% | 118,250shares | SOLE | 118,250 / 0 / 0 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $2.49B | 0.44% | 14,925shares | SOLE | 14,925 / 0 / 0 |
FOX FACTORY HLDG CORPCOM | 35138V102 | $2.28B | 0.41% | 55,000shares | SOLE | 0 / 0 / 55,000 |
INMODE LTDSHS | M5425M103 | $1.70B | 0.30% | 100,000shares | SOLE | 0 / 0 / 100,000 |
TECHTARGET INCCOM | 87874R100 | $1.47B | 0.26% | 60,000shares | SOLE | 0 / 0 / 60,000 |
AXON ENTERPRISE INCCOM | 05464C101 | $309.69M | 0.06% | 775shares | SOLE | 775 / 0 / 0 |
GLOBANT S ACOM | L44385109 | $292.26M | 0.05% | 1,475shares | SOLE | 1,475 / 0 / 0 |
PURE STORAGE INCCL A | 74624M102 | $153.23M | 0.03% | 3,050shares | SOLE | 3,050 / 0 / 0 |
ZSCALER INCCOM | 98980G102 | $136.75M | 0.02% | 800shares | SOLE | 800 / 0 / 0 |
AEHR TEST SYSCOM | 00760J108 | $112.44M | 0.02% | 8,750shares | SOLE | 8,750 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 4, 2024
Holdings as of
September 30, 2024
Accession
0001085146-24-005318
CIK
0001831133
Total Portfolio Value
$561.07B
Number of Positions
47
47 reported by filer
Top 10 Concentration
44.4%
Top 20 Concentration
72.4%
Unique Issuers
47
By CUSIP
Avg. Position Size
$11.94B
Across 47 holdings