CIK 885062
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 | 33.24% | 21 |
| Unclassified | 29.12% | 5 |
| Pharmaceuticals & Biotechnology | 9.64% | 6 |
| Health Care Equipment & Supplies | 9.28% | 7 |
| Commercial Services & Supplies | 5.92% | 2 |
| Technology Hardware & Equipment | 4.48% | 3 |
| Software & IT Services | 3.98% | 4 |
| Machinery | 1.09% | 2 |
| Life Sciences Tools & Services | 0.92% | 1 |
| Food Products | 0.79% | 1 |
| Aerospace & Defense | 0.60% | 1 |
| Health Care Providers & Services | 0.49% | 1 |
| Semiconductors & Semiconductor Equipment | 0.43% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAMT | CAMTEK LTD | Unclassified | 13.35% |
| 2 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 6.13% |
| 3 | CLBT | CELLEBRITE DI LTD | Unclassified | 5.29% |
| 4 | GKOS | GLAUKOS Corp | Health Care | 3.52% |
| 5 | MELI | MERCADOLIBRE INC | Industrials | 3.48% |
| 6 | SHOP | SHOPIFY INC. | Information Technology | 3.40% |
| 7 | DDOG | Datadog, Inc. | Information Technology | 2.96% |
| 8 | CGNX | COGNEX CORP | Information Technology | 2.89% |
| 9 | VEEV | VEEVA SYSTEMS INC | Information Technology | 2.87% |
| 10 | RGEN | REPLIGEN CORP | Health Care | 2.85% |
51/56 names classified · sector 70.9% of weight · industry 70.9% · mkt cap 69.5%; 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: 70.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.3% of book weight (35/56 names) · unclassified 45.7%: CAMT, GLBE, CLBT, GKOS, ICLR, XMTR, , FLUT, TEAM, WK +11 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 | CAMTCAMTEK LTD | 620,098 | $94M | 13.4% | TRIM −42% |
| 2 | GLBEGLOBAL E ONLINE LTD | 1,398,886 | $43M | 6.1% | TRIM −42% |
| 3 | CLBTCELLEBRITE DI LTD | 2,702,379 | $37M | 5.3% | NEW |
| 4 | GKOSGLAUKOS CORP | 230,028 | $25M | 3.5% | TRIM −30% |
| 5 | MELIMERCADOLIBRE INC | 14,156 | $24M | 3.5% | TRIM −18% |
| 6 | SHOPSHOPIFY INC | 201,723 | $24M | 3.4% | TRIM −19% |
| 7 | DDOGDATADOG INC | 176,510 | $21M | 3.0% | TRIM −28% |
| 8 | CGNXCOGNEX CORP | 414,638 | $20M | 2.9% | TRIM −35% |
| 9 | VEEVVEEVA SYS INC | 114,935 | $20M | 2.9% | TRIM −28% |
| 10 | RGENREPLIGEN CORP | 169,996 | $20M | 2.8% | TRIM −38% |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 130,955 | $20M | 2.8% | TRIM −29% |
| 12 | VCELVERICEL CORP | 592,494 | $19M | 2.7% | TRIM −29% |
| 13 | TYLTYLER TECHNOLOGIES INC | 52,926 | $18M | 2.6% | TRIM −29% |
| 14 | MANHMANHATTAN ASSOCIATES INC | 134,011 | $18M | 2.5% | TRIM −29% |
| 15 | ICLRICON PLC | 158,018 | $17M | 2.5% | ADD 27% |
| 16 | XMTRXOMETRY INC | 421,097 | $17M | 2.4% | TRIM −40% |
| 17 | APPFAPPFOLIO INC | 108,134 | $17M | 2.4% | TRIM −29% |
| 18 | TECHBIO-TECHNE CORP | 309,561 | $16M | 2.3% | TRIM −29% |
| 19 | ALRMALARM COM HLDGS INC | 359,177 | $16M | 2.2% | TRIM −29% |
| 20 | CLEARWATER ANALYTICS HLDGS I | 555,511 | $13M | 1.9% | TRIM −56% |
| 21 | PAYCPAYCOM SOFTWARE INC | 104,486 | $13M | 1.8% | TRIM −28% |
| 22 | QTWOQ2 HLDGS INC | 252,699 | $12M | 1.7% | TRIM −29% |
| 23 | UFPTUFP TECHNOLOGIES INC | 58,807 | $11M | 1.6% | TRIM −30% |
| 24 | FLUTFLUTTER ENTMT PLC | 111,273 | $11M | 1.6% | TRIM −16% |
| 25 | BMIBADGER METER INC | 72,119 | $11M | 1.6% | TRIM −29% |
| 26 | AGYSAGILYSYS INC | 153,392 | $11M | 1.6% | TRIM −29% |
| 27 | TMDXTRANSMEDICS GROUP INC | 97,954 | $10M | 1.4% | TRIM −33% |
| 28 | TEAMATLASSIAN CORPORATION | 130,838 | $9M | 1.3% | ADD 72% |
| 29 | WKWORKIVA INC | 148,997 | $9M | 1.3% | TRIM −29% |
| 30 | AXGNAXOGEN INC | 259,549 | $9M | 1.2% | TRIM −26% |
| 31 | NCNONCINO INC | 529,786 | $8M | 1.1% | TRIM −28% |
| 32 | CTKBCYTEK BIOSCIENCES INC | 1,480,506 | $6M | 0.9% | TRIM −29% |
| 33 | CYRXCRYOPORT INC | 780,564 | $6M | 0.9% | TRIM −30% |
| 34 | DVDOUBLEVERIFY HLDGS INC | 584,579 | $6M | 0.8% | TRIM −28% |
| 35 | MAMAMAMAS CREATIONS INC | 361,268 | $6M | 0.8% | TRIM −23% |
| 36 | ERIIENERGY RECOVERY INC | 538,063 | $5M | 0.8% | TRIM −30% |
| 37 | VERXVERTEX INC | 434,579 | $5M | 0.7% | TRIM −29% |
| 38 | KIDSORTHOPEDIATRICS CORP | 310,548 | $5M | 0.7% | TRIM −40% |
| 39 | RDVTRED VIOLET INC | 135,602 | $5M | 0.7% | TRIM −23% |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 32,253 | $5M | 0.7% | TRIM −33% |
| 41 | INSPINSPIRE MED SYS INC | 84,368 | $4M | 0.6% | TRIM −30% |
| 42 | LOARLOAR HOLDINGS INC | 74,228 | $4M | 0.6% | TRIM −24% |
| 43 | SPSCSPS COMM INC | 72,362 | $4M | 0.6% | TRIM −29% |
| 44 | CORTCORCEPT THERAPEUTICS INC | 93,693 | $4M | 0.5% | TRIM −32% |
| 45 | DUOLDUOLINGO INC | 35,299 | $3M | 0.5% | TRIM −29% |
| 46 | VCYTVERACYTE INC | 107,819 | $3M | 0.5% | TRIM −6% |
| 47 | PDFSPDF SOLUTIONS INC | 104,322 | $3M | 0.5% | TRIM −17% |
| 48 | INTAINTAPP INC | 113,419 | $3M | 0.4% | TRIM −24% |
| 49 | KRYSKRYSTAL BIOTECH INC | 9,247 | $2M | 0.3% | NEW |
| 50 | XPELXPEL INC | 51,616 | $2M | 0.3% | NEW |
| 51 | AVPTAVEPOINT INC | 237,280 | $2M | 0.3% | TRIM −15% |
| 52 | SITMSITIME CORP | 4,479 | $2M | 0.2% | NEW |
| 53 | RXSTRXSIGHT INC | 248,896 | $2M | 0.2% | TRIM −30% |
| 54 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,956 | $1M | 0.2% | NEW |
| 55 | AAPLAPPLE INC | 952 | $241,608 | 0.0% | HOLD |
| 56 | GOOGLALPHABET INC | 744 | $213,945 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CAMTCAMTEK LTD | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | 620K | $94M |
| GLBEGLOBAL E ONLINE LTD | 1.8M | 2.1M | 2.2M | 2.4M | 2.4M | 1.4M | $43M |
| CLBTCELLEBRITE DI LTD | — | — | — | — | — | 2.7M | $37M |
| GKOSGLAUKOS CORP | 1.3M | 1.2M | 1.1M | 763K | 327K | 230K | $25M |
| MELIMERCADOLIBRE INC | 26K | 27K | 24K | 23K | 17K | 14K | $24M |
| SHOPSHOPIFY INC | 435K | 424K | 416K | 379K | 248K | 202K | $24M |
| DDOGDATADOG INC | 1.4M | 1.2M | 1.1M | 712K | 244K | 177K | $21M |
| CGNXCOGNEX CORP | 2.6M | 2.4M | 2.3M | 1.4M | 638K | 415K | $20M |
| VEEVVEEVA SYS INC | 734K | 654K | 557K | 364K | 160K | 115K | $20M |
| RGENREPLIGEN CORP | 955K | 864K | 1.0M | 669K | 274K | 170K | $20M |
| GWREGUIDEWIRE SOFTWARE INC | 1.0M | 769K | 649K | 414K | 184K | 131K | $20M |
| VCELVERICEL CORP | 3.2M | 2.9M | 2.8M | 2.0M | 832K | 592K | $19M |
| TYLTYLER TECHNOLOGIES INC | 306K | 256K | 239K | 162K | 74K | 53K | $18M |
| MANHMANHATTAN ASSOCIATES INC | 678K | 677K | 648K | 420K | 188K | 134K | $18M |
| ICLRICON PLC | 180K | 182K | 180K | 170K | 125K | 158K | $17M |
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.
