CIK 1320168
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 21.07% | 18 |
| Technology Hardware & Equipment | 13.72% | 7 |
| Pharmaceuticals & Biotechnology | 10.22% | 5 |
| Machinery | 10.00% | 6 |
| Health Care Equipment & Supplies | 8.85% | 7 |
| Aerospace & Defense | 8.35% | 2 |
| Capital Markets | 5.80% | 3 |
| Life Sciences Tools & Services | 5.64% | 2 |
| Software & IT Services | 5.22% | 3 |
| Unclassified | 3.39% | 9 |
| Commercial Services & Supplies | 1.79% | 1 |
| Professional Services | 1.74% | 2 |
| Semiconductors & Semiconductor Equipment | 1.70% | 3 |
| Automobiles & Components | 0.97% | 2 |
| Communications Equipment | 0.58% | 1 |
| Specialty Retail | 0.43% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Chemicals | 0.18% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | Health Care | 5.62% |
| 2 | PANW | Palo Alto Networks Inc | Information Technology | 5.37% |
| 3 | RBC | RBC Bearings INC | Industrials | 5.12% |
| 4 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 5.01% |
| 5 | AVAV | AeroVironment Inc | Industrials | 4.29% |
| 6 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 4.06% |
| 7 | FTNT | Fortinet, Inc. | Information Technology | 3.64% |
| 8 | SEIC | SEI INVESTMENTS CO | Financials | 3.24% |
| 9 | RMD | RESMED INC | Health Care | 3.20% |
| 10 | GMED | GLOBUS MEDICAL INC | Health Care | 3.07% |
66/75 names classified · sector 96.6% of weight · industry 96.6% · mkt cap 95.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.1% of book weight (57/75 names) · unclassified 9.9%: CGNT, VRNS, NICE, NEO, STAA, CRNC, KRNT, SHY, SPY, DSGX +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MEDPMEDPACE HLDGS INC | 217,947 | $105M | 5.6% | TRIM −3% |
| 2 | PANWPALO ALTO NETWORKS INC | 624,084 | $100M | 5.4% | NEW |
| 3 | RBCRBC BEARINGS INC | 175,443 | $95M | 5.1% | TRIM −18% |
| 4 | IDXXIDEXX LABS INC | 166,056 | $93M | 5.0% | TRIM −9% |
| 5 | AVAVAEROVIRONMENT INC | 436,367 | $80M | 4.3% | TRIM −33% |
| 6 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,071,908 | $76M | 4.1% | TRIM −34% |
| 7 | FTNTFORTINET INC | 828,923 | $68M | 3.6% | TRIM −10% |
| 8 | SEICSEI INVTS CO | 768,615 | $60M | 3.2% | ADD 34% |
| 9 | RMDRESMED INC | 265,399 | $60M | 3.2% | TRIM −14% |
| 10 | GMEDGLOBUS MED INC | 663,049 | $57M | 3.1% | ADD 36% |
| 11 | TECHBIO-TECHNE CORP | 1,021,128 | $53M | 2.9% | ADD 8% |
| 12 | CGNTCOGNYTE SOFTWARE LTD | 6,496,210 | $53M | 2.8% | TRIM −3% |
| 13 | VRNSVARONIS SYS INC | 2,328,379 | $50M | 2.7% | ADD 54% |
| 14 | RAMPLIVERAMP HLDGS INC | 1,863,589 | $49M | 2.7% | HOLD |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 324,196 | $48M | 2.6% | HOLD |
| 16 | MANHMANHATTAN ASSOCIATES INC | 357,807 | $48M | 2.6% | TRIM −2% |
| 17 | NOVTNOVANTA INC | 373,874 | $44M | 2.4% | TRIM −2% |
| 18 | RGENREPLIGEN CORP | 357,720 | $42M | 2.3% | ADD 7% |
| 19 | CVLTCOMMVAULT SYS INC | 540,845 | $42M | 2.3% | HOLD |
| 20 | DTDYNATRACE INC | 1,054,267 | $39M | 2.1% | NEW |
| 21 | JKHYHENRY JACK & ASSOC INC | 243,075 | $38M | 2.1% | TRIM −3% |
| 22 | VEEVVEEVA SYS INC | 206,218 | $36M | 1.9% | TRIM −7% |
| 23 | PRLBPROTO LABS INC | 627,705 | $36M | 1.9% | HOLD |
| 24 | NCNONCINO INC | 2,375,396 | $36M | 1.9% | ADD 17% |
| 25 | TYLTYLER TECHNOLOGIES INC | 98,942 | $34M | 1.8% | ADD 349% |
| 26 | CSGPCOSTAR GROUP INC | 825,296 | $33M | 1.8% | HOLD |
| 27 | TWTRADEWEB MKTS INC | 249,247 | $29M | 1.6% | TRIM −4% |
| 28 | BMIBADGER METER INC | 185,841 | $28M | 1.5% | NEW |
| 29 | AZTAAZENTA INC | 1,296,024 | $27M | 1.5% | ADD 27% |
| 30 | IPGPIPG PHOTONICS CORP | 208,918 | $24M | 1.3% | TRIM −11% |
| 31 | AAONAAON INC | 276,884 | $23M | 1.2% | HOLD |
| 32 | MORNMORNINGSTAR INC | 108,340 | $18M | 1.0% | TRIM −4% |
| 33 | NICENICE LTD | 157,593 | $17M | 0.9% | TRIM −46% |
| 34 | NEONEOGENOMICS INC | 2,250,878 | $17M | 0.9% | TRIM −3% |
| 35 | STAASTAAR SURGICAL CO | 878,035 | $16M | 0.9% | ADD 19% |
| 36 | CRNCCERENCE INC | 2,519,289 | $16M | 0.9% | TRIM −5% |
| 37 | DXCMDEXCOM | 251,475 | $16M | 0.8% | HOLD |
| 38 | VSECVSE CORP | 84,795 | $16M | 0.8% | ADD 1027% |
| 39 | CGNXCOGNEX CORP | 271,533 | $13M | 0.7% | TRIM −25% |
| 40 | GNTXGENTEX CORP | 534,356 | $12M | 0.6% | TRIM −8% |
| 41 | ESEESCO TECHNOLOGIES INC | 38,414 | $11M | 0.6% | NEW |
| 42 | FDSFACTSET RESH SYS INC | 43,008 | $9M | 0.5% | TRIM −68% |
| 43 | MMSIMERIT MED SYS INC | 115,775 | $8M | 0.4% | ADD 24% |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 86,235 | $8M | 0.4% | HOLD |
| 45 | SNPSSYNOPSYS INC | 19,453 | $8M | 0.4% | TRIM −5% |
| 46 | QLYSQUALYS INC | 83,752 | $7M | 0.4% | TRIM −79% |
| 47 | MPWRMONOLITHIC PWR SYS INC | 6,320 | $7M | 0.4% | TRIM −3% |
| 48 | DORMDORMAN PRODS INC | 60,435 | $6M | 0.3% | ADD 196% |
| 49 | KWRQUAKER HOUGHTON | 38,642 | $5M | 0.3% | ADD 48% |
| 50 | SPSCSPS COMM INC | 86,076 | $5M | 0.3% | TRIM −72% |
| 51 | KRNTKORNIT DIGITAL LTD | 282,976 | $4M | 0.2% | HOLD |
| 52 | GHMGRAHAM CORP | 51,520 | $4M | 0.2% | ADD 10% |
| 53 | PODDINSULET CORP | 19,275 | $4M | 0.2% | ADD 2% |
| 54 | HAEHAEMONETICS CORP | 66,915 | $4M | 0.2% | TRIM −10% |
| 55 | BCPCBALCHEM CORP | 20,102 | $3M | 0.2% | NEW |
| 56 | ALRMALARM COM HLDGS INC | 69,804 | $3M | 0.2% | TRIM −5% |
| 57 | SHYISHARES TR | 26,490 | $2M | 0.1% | NEW |
| 58 | FELEFRANKLIN ELEC INC | 22,000 | $2M | 0.1% | HOLD |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 2,425 | $2M | 0.1% | TRIM −4% |
| 60 | DSGXDESCARTES SYS GROUP INC | 19,138 | $1M | 0.1% | ADD 13% |
| 61 | NEOGNEOGEN CORP | 133,657 | $1M | 0.1% | TRIM −90% |
| 62 | TRMBTRIMBLE INC | 19,000 | $1M | 0.1% | HOLD |
| 63 | HOLXHOLOGIC INC | 16,280 | $1M | 0.1% | HOLD |
| 64 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,929 | $872,513 | 0.0% | NEW |
| 65 | ACIWACI WORLDWIDE INC | 18,410 | $754,994 | 0.0% | HOLD |
| 66 | AAPLAPPLE INC | 2,800 | $710,612 | 0.0% | HOLD |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,300 | $689,964 | 0.0% | HOLD |
| 68 | FROGJFROG LTD | 12,979 | $609,104 | 0.0% | ADD 19% |
| 69 | NOVANTA INC | 10,100 | $541,764 | 0.0% | NEW |
| 70 | BLKBBLACKBAUD INC | 12,930 | $499,227 | 0.0% | HOLD |
| 71 | ICLRICON PLC | 3,270 | $361,858 | 0.0% | TRIM −86% |
| 72 | ILMNILLUMINA INC | 2,220 | $273,637 | 0.0% | HOLD |
| 73 | MRKMERCK & CO INC | 2,100 | $252,609 | 0.0% | HOLD |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 353 | $217,716 | 0.0% | HOLD |
| 75 | ACWXISHARES TR | 3,040 | $208,149 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MEDPMEDPACE HLDGS INC | 329K | 325K | 265K | 249K | 224K | 218K | $105M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 624K | $100M |
| RBCRBC BEARINGS INC | 227K | 230K | 215K | 218K | 214K | 175K | $95M |
| IDXXIDEXX LABS INC | 206K | 222K | 189K | 184K | 182K | 166K | $93M |
| AVAVAEROVIRONMENT INC | 931K | 948K | 757K | 721K | 648K | 436K | $80M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2.6M | 2.6M | 2.3M | 2.0M | 1.6M | 1.1M | $76M |
| FTNTFORTINET INC | 1.5M | 1.3M | 1.0M | 963K | 926K | 829K | $68M |
| SEICSEI INVTS CO | 497K | 521K | 464K | 565K | 575K | 769K | $60M |
| RMDRESMED INC | 393K | 395K | 318K | 311K | 307K | 265K | $60M |
| GMEDGLOBUS MED INC | 33K | 295K | 484K | 499K | 486K | 663K | $57M |
| TECHBIO-TECHNE CORP | 1.1M | 1.1M | 952K | 960K | 941K | 1.0M | $53M |
| CGNTCOGNYTE SOFTWARE LTD | 6.4M | 6.7M | 6.7M | 6.8M | 6.7M | 6.5M | $53M |
| VRNSVARONIS SYS INC | 611K | 1.3M | 1.2M | 1.4M | 1.5M | 2.3M | $50M |
| RAMPLIVERAMP HLDGS INC | 2.2M | 2.4M | 2.0M | 1.9M | 1.9M | 1.9M | $49M |
| GWREGUIDEWIRE SOFTWARE INC | 412K | 401K | 343K | 332K | 325K | 324K | $48M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
