| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MEDPACE HOLDINGS INC COM | $104.7M | 217.9K | 5.6% | REDUCED | -6,427 |
| 2 | PALO ALTO NETWORKS INC COM | $100.1M | 624.1K | 5.4% | NEW | — |
| 3 | RBC BEARINGS INC COM | $95.3M | 175.4K | 5.1% | REDUCED | -38,674 |
| 4 | IDEXX LABORATORIES INC COM | $93.3M | 166.1K | 5.0% | REDUCED | -15,689 |
| 5 | AEROVIRONMENT INC COM | $79.9M | 436.4K | 4.3% | REDUCED | -211,343 |
| 6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM | $75.6M | 1.07M | 4.1% | REDUCED | -562,585 |
| 7 | FORTINET INC COM | $67.7M | 828.9K | 3.6% | REDUCED | -96,830 |
| 8 | SEI INVESTMENTS CO COM | $60.3M | 768.6K | 3.2% | ADDED | +193.8K |
| 9 | RESMED INC COM | $59.6M | 265.4K | 3.2% | REDUCED | -41,557 |
| 10 | GLOBUS MEDICAL INC COM | $57.1M | 663.0K | 3.1% | ADDED | +176.8K |
| 11 | BIO-TECHNE CORP COM | $53.4M | 1.02M | 2.9% | ADDED | +80.0K |
| 12 | COGNYTE SOFTWARE LTD COM | $52.6M | 6.50M | 2.8% | REDUCED | -212,184 |
| 13 | VARONIS SYSTEMS INC COM | $50.0M | 2.33M | 2.7% | ADDED | +819.3K |
| 14 | LIVE RAMP HOLDINGS INC COM | $49.4M | 1.86M | 2.7% | REDUCED | -14,167 |
| 15 | GUIDEWIRE SOFTWARE INC COM | $48.5M | 324.2K | 2.6% | REDUCED | -1,236 |
| 16 | MANHATTAN ASSOCIATES INC COM | $47.6M | 357.8K | 2.6% | REDUCED | -9,053 |
| 17 | NOVANTA INC COM | $44.2M | 373.9K | 2.4% | REDUCED | -7,992 |
| 18 | REPLIGEN CORP COM | $42.1M | 357.7K | 2.3% | ADDED | +22.6K |
| 19 | COMMVAULT SYSTEMS INC COM | $42.1M | 540.8K | 2.3% | ADDED | +7.0K |
| 20 | DYNATRACE INC COM | $39.0M | 1.05M | 2.1% | NEW | — |
| 21 | JACK HENRY & ASSOCIATES INC COM | $38.4M | 243.1K | 2.1% | REDUCED | -8,262 |
| 22 | VEEVA SYSTEMS INC COM | $36.2M | 206.2K | 1.9% | REDUCED | -16,207 |
| 23 | PROTO LABS INC COM | $35.8M | 627.7K | 1.9% | REDUCED | -3,606 |
| 24 | NCINO INC COM | $35.6M | 2.38M | 1.9% | ADDED | +347.6K |
| 25 | TYLER TECHNOLOGIES INC COM | $33.9M | 98.9K | 1.8% | ADDED | +76.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026