Q3 2026 13F filing
Updated 9 days ago55 disclosed positions worth $526.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAMTEK LTD | $33M | 212.6K | 6.27% | Added(+18.8%) |
| 2 | G GLOBAL E ONLINE LTD | $30M | 755.5K | 5.70% | Added(+10.2%) |
| 3 | D DATADOG INC | $25.8M | 94.4K | 4.91% | Trimmed(-3.5%) |
| 4 | V VEEVA SYS INC | $25.6M | 89.6K | 4.85% | Trimmed(-10.0%) |
| 5 | X XOMETRY INC | $25.4M | 247.1K | 4.82% | Trimmed(-4.6%) |
| 6 | G GLAUKOS CORP | $24.9M | 151.7K | 4.73% | Trimmed(-9.7%) |
| 7 | M MANHATTAN ASSOCIATES INC | $20.9M | 105.0K | 3.96% | Trimmed(-9.6%) |
| 8 | A APPFOLIO INC | $20M | 99.5K | 3.79% | Unchanged |
| 9 | C COGNEX CORP | $19.3M | 318.5K | 3.67% | Trimmed(-9.5%) |
| 10 | G GUIDEWIRE SOFTWARE INC | $19.1M | 133.6K | 3.62% | Unchanged |
| 11 | R REPLIGEN CORP | $16.3M | 84.6K | 3.08% | Trimmed(-40.0%) |
| 12 | T BIO-TECHNE CORP | $14.3M | 197.7K | 2.72% | Unchanged |
| 13 | V VERICEL CORP | $13.7M | 341.1K | 2.60% | Trimmed(-32.3%) |
| 14 | U UFP TECHNOLOGIES INC | $13.2M | 44.4K | 2.50% | Trimmed(-12.5%) |
| 15 | C CELLEBRITE DI LTD | $12.4M | 1.10M | 2.35% | Trimmed(-3.7%) |
| 16 | T TYLER TECHNOLOGIES INC | $12.1M | 38.0K | 2.30% | Unchanged |
| 17 | A AGILYSYS INC | $11.9M | 122.8K | 2.26% | Trimmed(-7.2%) |
| 18 | P PAYCOM SOFTWARE INC | $11.7M | 53.8K | 2.22% | Unchanged |
| 19 | Q Q2 HLDGS INC | $10.8M | 195.5K | 2.06% | Trimmed(-10.5%) |
| 20 | C CRYOPORT INC | $10.5M | 601.9K | 1.99% | Trimmed(-10.2%) |
| 21 | C CORCEPT THERAPEUTICS INC | $9.7M | 84.0K | 1.84% | Unchanged |
| 22 | C RED VIOLET INC | $9.2M | 116.1K | 1.74% | Trimmed(-0.5%) |
| 23 | W WORKIVA INC | $8.6M | 128.5K | 1.62% | Unchanged |
| 24 | A AXOGEN INC | $8.2M | 196.3K | 1.56% | Trimmed(-12.8%) |
| 25 | C CREDO TECHNOLOGY GROUP HOLDI | $7.9M | 40.5K | 1.50% | Added(+157.9%) |
| 26 | P PDF SOLUTIONS INC | $7.9M | 154.2K | 1.49% | Added(+50.9%) |
| 27 | T TRANSMEDICS GROUP INC | $7.5M | 89.8K | 1.42% | Unchanged |
| 28 | S SITIME CORP | $7.2M | 11.0K | 1.37% | Added(+139.2%) |
| 29 | A AMERICAN SUPERCONDUCTOR CORP | $7M | 239.5K | 1.32% | Added(+251.4%) |
| 30 | P PARK AEROSPACE CORP | $6.6M | 221.5K | 1.25% | Added(+103.4%) |
| 31 | L LOAR HOLDINGS INC | $6.5M | 105.4K | 1.23% | Added(+24.3%) |
| 32 | X XPEL INC | $6.1M | 138.8K | 1.16% | Added(+75.6%) |
| 33 | W WARBY PARKER INC | $5.8M | 209.5K | 1.10% | Added(+50.1%) |
| 34 | N NCINO INC | $5.6M | 310.0K | 1.07% | Trimmed(-16.3%) |
| 35 | K KRYSTAL BIOTECH INC | $5.3M | 16.1K | 1.01% | Added(+46.6%) |
| 36 | H HEARTFLOW INC | $5M | 101.2K | 0.96% | Added(+23.3%) |
| 37 | F FIGURE TECHNOLOGY SOLUTIO | $4.7M | 164.2K | 0.90% | Added(+79.7%) |
| 38 | V VERACYTE INC | $4.4M | 96.0K | 0.84% | Unchanged |
| 39 | M MAMAS CREATIONS INC | $4.2M | 328.4K | 0.80% | Unchanged |
| 40 | B BADGER METER INC | $3.9M | 31.2K | 0.73% | Trimmed(-49.9%) |
| 41 | I INTAPP INC | $3.6M | 98.6K | 0.68% | Unchanged |
| 42 | L NLIGHT INC | $3.1M | 80.2K | 0.59% | — |
| 43 | K KARMAN HLDGS INC | $3.1M | 94.2K | 0.58% | Added(+50.3%) |
| 44 | A AVEPOINT INC | $2.9M | 206.3K | 0.55% | Unchanged |
| 45 | K ORTHOPEDIATRICS CORP | $2M | 89.2K | 0.38% | Trimmed(-41.8%) |
| 46 | S SPS COMM INC | $1.9M | 22.8K | 0.36% | Trimmed(-40.4%) |
| 47 | I INSPIRE MED SYS INC | $1.7M | 25.1K | 0.33% | Trimmed(-42.9%) |
| 48 | D DUOLINGO INC | $1.7M | 11.6K | 0.31% | Trimmed(-61.7%) |
| 49 | V VERTEX INC | $1.5M | 124.0K | 0.28% | Trimmed(-66.8%) |
| 50 | A ARTIVION INC | $1.2M | 51.9K | 0.22% | — |