Portfolio value
$553.74B
Holdings count
44
44 positions reportedAccession #
0001085146-24-002456
Form 13F-HR44 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BRUKER CORPCOM | 116794108 | $38.14B | 6.89% | 406,000shares | SOLE | 256,000 / 0 / 150,000 |
TREX CO INCCOM | 89531P105 | $32.62B | 5.89% | 327,000shares | SOLE | 177,000 / 0 / 150,000 |
TYLER TECHNOLOGIES INCCOM | 902252105 | $28.10B | 5.08% | 66,125shares | SOLE | 41,125 / 0 / 25,000 |
NOVA LTDCOM | M7516K103 | $26.09B | 4.71% | 147,100shares | SOLE | 92,100 / 0 / 55,000 |
ICON PLCSHS | G4705A100 | $25.07B | 4.53% | 74,625shares | SOLE | 74,625 / 0 / 0 |
ANSYS INCCOM | 03662Q105 | $23.65B | 4.27% | 68,125shares | SOLE | 68,125 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $23.40B | 4.23% | 151,000shares | SOLE | 106,000 / 0 / 45,000 |
BIO-TECHNE CORPCOM | 09073M104 | $21.28B | 3.84% | 302,300shares | SOLE | 217,300 / 0 / 85,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $20.87B | 3.77% | 170,750shares | SOLE | 170,750 / 0 / 0 |
HOULIHAN LOKEY INCCL A | 441593100 | $18.75B | 3.39% | 146,250shares | SOLE | 36,250 / 0 / 110,000 |
VEEVA SYS INCCL A COM | 922475108 | $17.69B | 3.19% | 76,350shares | SOLE | 76,350 / 0 / 0 |
ENTEGRIS INCCOM | 29362U104 | $17.32B | 3.13% | 123,221shares | SOLE | 123,221 / 0 / 0 |
MSCI INCCOM | 55354G100 | $17.02B | 3.07% | 30,375shares | SOLE | 30,375 / 0 / 0 |
BENTLEY SYS INCCOM CL B | 08265T208 | $16.39B | 2.96% | 313,775shares | SOLE | 273,775 / 0 / 40,000 |
MASIMO CORPCOM | 574795100 | $15.73B | 2.84% | 107,100shares | SOLE | 107,100 / 0 / 0 |
ALARM COM HLDGS INCCOM | 011642105 | $15.68B | 2.83% | 216,400shares | SOLE | 141,400 / 0 / 75,000 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $15.59B | 2.81% | 90,500shares | SOLE | 90,500 / 0 / 0 |
COGNEX CORPCOM | 192422103 | $15.48B | 2.79% | 364,850shares | SOLE | 279,850 / 0 / 85,000 |
XYLEM INCCOM | 98419M100 | $14.99B | 2.71% | 116,000shares | SOLE | 116,000 / 0 / 0 |
EXPONENT INCCOM | 30214U102 | $14.51B | 2.62% | 175,500shares | SOLE | 90,500 / 0 / 85,000 |
POWER INTEGRATIONS INCCOM | 739276103 | $13.68B | 2.47% | 191,150shares | SOLE | 151,150 / 0 / 40,000 |
IDEX CORPCOM | 45167R104 | $12.93B | 2.34% | 53,000shares | SOLE | 53,000 / 0 / 0 |
BADGER METER INCCOM | 056525108 | $11.42B | 2.06% | 70,550shares | SOLE | 70,550 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $10.56B | 1.91% | 45,000shares | SOLE | 0 / 0 / 45,000 |
SOLAREDGE TECHNOLOGIES INCCOM | 83417M104 | $10.52B | 1.90% | 148,250shares | SOLE | 118,250 / 0 / 30,000 |
ROLLINS INCCOM | 775711104 | $9.55B | 1.73% | 206,500shares | SOLE | 106,500 / 0 / 100,000 |
ENERGY RECOVERY INCCOM | 29270J100 | $8.01B | 1.45% | 507,000shares | SOLE | 507,000 / 0 / 0 |
FABRINETSHS | G3323L100 | $7.83B | 1.41% | 41,425shares | SOLE | 1,425 / 0 / 40,000 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $7.12B | 1.29% | 96,300shares | SOLE | 96,300 / 0 / 0 |
SITIME CORPCOM | 82982T106 | $6.28B | 1.13% | 67,335shares | SOLE | 2,335 / 0 / 65,000 |
PAYLOCITY HLDG CORPCOM | 70438V106 | $6.02B | 1.09% | 35,000shares | SOLE | 0 / 0 / 35,000 |
FORMFACTOR INCCOM | 346375108 | $5.95B | 1.07% | 130,450shares | SOLE | 5,450 / 0 / 125,000 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $5.82B | 1.05% | 181,300shares | SOLE | 6,300 / 0 / 175,000 |
FTI CONSULTING INCCOM | 302941109 | $5.68B | 1.03% | 27,000shares | SOLE | 0 / 0 / 27,000 |
FOX FACTORY HLDG CORPCOM | 35138V102 | $2.86B | 0.52% | 55,000shares | SOLE | 0 / 0 / 55,000 |
NATIONAL RESH CORPCOM NEW | 637372202 | $2.66B | 0.48% | 67,100shares | SOLE | 0 / 0 / 67,100 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $2.31B | 0.42% | 11,625shares | SOLE | 11,625 / 0 / 0 |
INMODE LTDSHS | M5425M103 | $2.16B | 0.39% | 100,000shares | SOLE | 0 / 0 / 100,000 |
TECHTARGET INCCOM | 87874R100 | $1.98B | 0.36% | 60,000shares | SOLE | 0 / 0 / 60,000 |
TRANSCAT INCCOM | 893529107 | $1.22B | 0.22% | 10,968shares | SOLE | 0 / 0 / 10,968 |
AXON ENTERPRISE INCCOM | 05464C101 | $336.35M | 0.06% | 1,075shares | SOLE | 1,075 / 0 / 0 |
ZSCALER INCCOM | 98980G102 | $284.13M | 0.05% | 1,475shares | SOLE | 1,475 / 0 / 0 |
GLOBANT S ACOM | L44385109 | $116.09M | 0.02% | 575shares | SOLE | 575 / 0 / 0 |
UNITY SOFTWARE INCCOM | 91332U101 | $80.10M | 0.01% | 3,000shares | SOLE | 3,000 / 0 / 0 |
Form type
13F-HR
Filing date
May 14, 2024
Holdings as of
March 31, 2024
Accession
0001085146-24-002456
CIK
0001831133
Total Portfolio Value
$553.74B
Number of Positions
44
44 reported by filer
Top 10 Concentration
46.6%
Top 20 Concentration
75.6%
Unique Issuers
44
By CUSIP
Avg. Position Size
$12.58B
Across 44 holdings