Q2 2026 13F filing
Updated 45 days ago54 disclosed positions worth $500.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAMT CAMTEK LTD | $29.2M | 178.9K | 5.84% | Trimmed(-71.1%) |
| 2 | C CGNX COGNEX CORP | $25.5M | 351.9K | 5.10% | Trimmed(-15.1%) |
| 3 | D DDOG DATADOG INC | $25.5M | 97.8K | 5.09% | Trimmed(-44.6%) |
| 4 | X XMTR XOMETRY INC | $25M | 259.0K | 5.00% | Trimmed(-38.5%) |
| 5 | G GLBE GLOBAL E ONLINE LTD | $23.8M | 685.5K | 4.76% | Trimmed(-51.0%) |
| 6 | G GKOS GLAUKOS CORP | $23.5M | 167.9K | 4.69% | Trimmed(-27.0%) |
| 7 | V VCEL VERICEL CORP | $22.4M | 504.0K | 4.48% | Trimmed(-14.9%) |
| 8 | R RGEN REPLIGEN CORP | $19.2M | 140.9K | 3.84% | Trimmed(-17.1%) |
| 9 | V VEEV VEEVA SYS INC | $17.7M | 99.5K | 3.53% | Trimmed(-13.5%) |
| 10 | C CLBT CELLEBRITE DI LTD | $16.6M | 1.14M | 3.33% | Trimmed(-57.8%) |
| 11 | G GWRE GUIDEWIRE SOFTWARE INC | $16.4M | 133.6K | 3.29% | Added(+2.0%) |
| 12 | M MANH MANHATTAN ASSOCIATES INC | $16.2M | 116.1K | 3.23% | Trimmed(-13.3%) |
| 13 | A APPF APPFOLIO INC | $16M | 99.5K | 3.19% | Trimmed(-7.9%) |
| 14 | T TECH BIO-TECHNE CORP | $14M | 197.7K | 2.79% | Trimmed(-36.1%) |
| 15 | A AGYS AGILYSYS INC | $13.8M | 132.3K | 2.76% | Trimmed(-13.8%) |
| 16 | U UFPT UFP TECHNOLOGIES INC | $13.4M | 50.7K | 2.69% | Trimmed(-13.8%) |
| 17 | T TYL TYLER TECHNOLOGIES INC | $11.1M | 38.0K | 2.22% | Trimmed(-28.1%) |
| 18 | ? N/A CRYOPORT INC | $10.5M | 670.1K | 2.10% | Trimmed(-14.2%) |
| 19 | ? N/A Q2 HLDGS INC | $10.5M | 218.5K | 2.10% | Trimmed(-13.5%) |
| 20 | A AXGN AXOGEN INC | $10.4M | 225.2K | 2.08% | Trimmed(-13.2%) |
| 21 | B BMI BADGER METER INC | $9.2M | 62.2K | 1.85% | Trimmed(-13.7%) |
| 22 | ? N/A RED VIOLET INC | $7.4M | 116.6K | 1.49% | Trimmed(-14.0%) |
| 23 | C CORT CORCEPT THERAPEUTICS INC | $7.3M | 84.0K | 1.46% | Trimmed(-10.3%) |
| 24 | P PDFS PDF SOLUTIONS INC | $7.2M | 102.2K | 1.45% | Trimmed(-2.0%) |
| 25 | L LOAR LOAR HOLDINGS INC | $6.8M | 84.8K | 1.37% | Added(+14.3%) |
| 26 | P PAYC PAYCOM SOFTWARE INC | $6.8M | 53.8K | 1.35% | Trimmed(-48.5%) |
| 27 | W WK WORKIVA INC | $6.2M | 128.5K | 1.25% | Trimmed(-13.8%) |
| 28 | ? N/A NCINO INC | $6.1M | 370.4K | 1.21% | Trimmed(-30.1%) |
| 29 | T TMDX TRANSMEDICS GROUP INC | $6M | 89.8K | 1.19% | Trimmed(-8.3%) |
| 30 | ? N/A MAMAS CREATIONS INC | $5.9M | 328.4K | 1.17% | Trimmed(-9.1%) |
| 31 | V VCYT VERACYTE INC | $5.6M | 96.0K | 1.13% | Trimmed(-10.9%) |
| 32 | A ALRM ALARM COM HLDGS INC | $5.6M | 120.6K | 1.13% | Trimmed(-66.4%) |
| 33 | V VRTX VERTEX INC | $4.3M | 373.8K | 0.86% | Trimmed(-14.0%) |
| 34 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $4.3M | 15.7K | 0.85% | Trimmed(-1.6%) |
| 35 | W WRBY WARBY PARKER INC | $4.2M | 139.6K | 0.85% | — |
| 36 | P PKE PARK AEROSPACE CORP | $4.2M | 108.9K | 0.83% | — |
| 37 | K KRYS KRYSTAL BIOTECH INC | $4.1M | 11.0K | 0.81% | Added(+18.6%) |
| 38 | X XPEL XPEL INC | $3.9M | 79.1K | 0.78% | Added(+53.2%) |
| 39 | D DUOL DUOLINGO INC | $3.5M | 30.3K | 0.70% | Trimmed(-14.2%) |
| 40 | S SITM SITIME CORP | $3.4M | 4.6K | 0.69% | Added(+3.0%) |
| 41 | K KRMN KARMAN HLDGS INC | $3.1M | 62.7K | 0.63% | — |
| 42 | K KIDS ORTHOPEDIATRICS CORP | $2.9M | 153.3K | 0.59% | Trimmed(-50.6%) |
| 43 | A AMSC AMERICAN SUPERCONDUCTOR CORP | $2.8M | 68.2K | 0.57% | — |
| 44 | ? N/A FIGURE TECHNOLOGY SOLUTIO | $2.8M | 91.3K | 0.56% | — |
| 45 | ? N/A ENERGY RECOVERY INC | $2.6M | 282.9K | 0.51% | Trimmed(-47.4%) |
| 46 | ? N/A INTAPP INC | $2.5M | 98.6K | 0.50% | Trimmed(-13.1%) |
| 47 | ? N/A HEARTFLOW INC | $2.4M | 82.1K | 0.48% | — |
| 48 | ? N/A AVEPOINT INC | $2.3M | 206.3K | 0.46% | Trimmed(-13.1%) |
| 49 | S SPSC SPS COMM INC | $2.2M | 38.2K | 0.44% | Trimmed(-47.2%) |
| 50 | I INSP INSPIRE MED SYS INC | $2M | 44.0K | 0.39% | Trimmed(-47.9%) |