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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CAMT
Camtek Ltd.
212,628$33.0M6.3%+18.8%13F ↗
2GLBE
Global-E Online Ltd.
755,499$30.0M5.7%+10.2%13F ↗
3DDOG
Datadog, Inc.
94,375$25.8M4.9%-3.5%13F ↗
4VEEV
Veeva Systems Inc.
89,559$25.6M4.9%-10.0%13F ↗
5XMTR
Xometry, Inc.
247,087$25.4M4.8%-4.6%13F ↗
6GKOS
Glaukos Corporation
151,705$24.9M4.7%-9.7%13F ↗
7MANH
Manhattan Associates, Inc.
104,989$20.9M4.0%-9.6%13F ↗
8APPF
AppFolio, Inc.
99,549$20.0M3.8%Unchanged13F ↗
9CGNX
Cognex Corporation
318,544$19.3M3.7%-9.5%13F ↗
10GWRE
Guidewire Software, Inc.
133,623$19.1M3.6%Unchanged13F ↗
11RGEN
Repligen Corporation
84,554$16.3M3.1%-40.0%13F ↗
12TECH
Bio-Techne Corp
197,665$14.3M2.7%Unchanged13F ↗
13VCEL
Vericel Corporation
341,113$13.7M2.6%-32.3%13F ↗
14UFPT
UFP Technologies, Inc.
44,374$13.2M2.5%-12.5%13F ↗
15CLBT
Cellebrite DI Ltd.
1.10M$12.4M2.3%-3.7%13F ↗
16TYL
Tyler Technologies, Inc.
38,028$12.1M2.3%Unchanged13F ↗
17AGYS
Agilysys, Inc.
122,751$11.9M2.3%-7.2%13F ↗
18PAYC
Paycom Software, Inc.
53,823$11.7M2.2%Unchanged13F ↗
19QTWO
Q2 Holdings, Inc.
195,509$10.8M2.1%-10.5%13F ↗
20CYRX
CryoPort, Inc.
601,919$10.5M2.0%-10.2%13F ↗
21CORT
Corcept Therapeutics Incorporated
84,041$9.7M1.8%Unchanged13F ↗
22RDVT
Red Violet, Inc.
116,072$9.2M1.7%-0.5%13F ↗
23WK
Workiva Inc.
128,497$8.6M1.6%Unchanged13F ↗
24AXGN
Axogen, Inc.
196,339$8.2M1.6%-12.8%13F ↗
25CRDO
Credo Technology Group Holding Ltd
40,492$7.9M1.5%+158%13F ↗
26PDFS
PDF Solutions, Inc.
154,211$7.9M1.5%+50.8%13F ↗
27TMDX
TransMedics Group, Inc.
89,828$7.5M1.4%Unchanged13F ↗
28SITM
SiTime Corporation
11,037$7.2M1.4%+139%13F ↗
29AMSC
American Superconductor Corporation · Common Stocks
239,521$7.0M1.3%+251%13F ↗
30PKE
Park Aerospace Corp.
221,513$6.6M1.2%+103%13F ↗
31LOAR
Loar Holdings Inc.
105,426$6.5M1.2%+24.3%13F ↗
32XPEL
XPEL, Inc.
138,837$6.1M1.2%+75.6%13F ↗
33WRBY
Warby Parker Inc.
209,509$5.8M1.1%+50.1%13F ↗
34NCNO
nCino, Inc.
310,040$5.6M1.1%-16.3%13F ↗
35KRYS
Krystal Biotech, Inc.
16,079$5.3M1.0%+46.6%13F ↗
36HTFL
Heartflow, Inc.
101,190$5.0M1.0%+23.3%13F ↗
37FIGR
Figure Technology Solutions, Inc.
164,170$4.7M0.9%+79.7%13F ↗
38VCYT
Veracyte, Inc.
96,023$4.4M0.8%Unchanged13F ↗
39MAMA
Mama's Creations, Inc.
328,395$4.2M0.8%Unchanged13F ↗
40BMI
Badger Meter, Inc.
31,185$3.9M0.7%-49.9%13F ↗
41INTA
Intapp, Inc.
98,603$3.6M0.7%Unchanged13F ↗
42LASR
nLIGHT, Inc.
80,180$3.1M0.6%New13F ↗
43KRMN
Karman Holdings Inc.
94,176$3.1M0.6%+50.3%13F ↗
44AVPT
AvePoint, Inc.
206,292$2.9M0.6%Unchanged13F ↗
45KIDS
OrthoPediatrics Corp.
89,203$2.0M0.4%-41.8%13F ↗
46SPSC
SPS Commerce, Inc.
22,783$1.9M0.4%-40.4%13F ↗
47INSP
Inspire Medical Systems, Inc.
25,094$1.7M0.3%-42.9%13F ↗
48DUOL
Duolingo, Inc.
11,603$1.7M0.3%-61.7%13F ↗
49VERX
Vertex, Inc.
124,022$1.5M0.3%-66.8%13F ↗
50AORT
Artivion, Inc.
51,908$1.2M0.2%New13F ↗

Changes since Q2 2026

4 new, 14 added to, 22 trimmed, 3 exited, 15 unchanged. By estimated dollars.

New positions (4)

New positions
LASR
nLIGHT, Inc.
80,180New$3.1M
AORT
Artivion, Inc.
51,908New$1.2M
AMPX
Amprius Technologies, Inc.
120,658New$1.2M
MSFT
Microsoft Corporation
438New$224.7K

Added to (14)

Added to
CAMT
Camtek Ltd.
212,628+18.8%$5.2M
AMSC
American Superconductor Corporation · Common Stocks
239,521+251%$5.0M
CRDO
Credo Technology Group Holding Ltd
40,492+158%$4.8M
SITM
SiTime Corporation
11,037+139%$4.2M
PKE
Park Aerospace Corp.
221,513+103%$3.3M
GLBE
Global-E Online Ltd.
755,499+10.2%$2.8M
PDFS
PDF Solutions, Inc.
154,211+50.8%$2.7M
XPEL
XPEL, Inc.
138,837+75.6%$2.6M
FIGR
Figure Technology Solutions, Inc.
164,170+79.7%$2.1M
WRBY
Warby Parker Inc.
209,509+50.1%$1.9M

Trimmed (22)

Trimmed
RGEN
Repligen Corporation
84,554-40.0%-$10.8M
VCEL
Vericel Corporation
341,113-32.3%-$6.5M
BMI
Badger Meter, Inc.
31,185-49.9%-$3.8M
VERX
Vertex, Inc.
124,022-66.8%-$2.9M
VEEV
Veeva Systems Inc.
89,559-10.0%-$2.8M
DUOL
Duolingo, Inc.
11,603-61.7%-$2.7M
GKOS
Glaukos Corporation
151,705-9.7%-$2.7M
MANH
Manhattan Associates, Inc.
104,989-9.6%-$2.2M
CGNX
Cognex Corporation
318,544-9.5%-$2.0M
UFPT
UFP Technologies, Inc.
44,374-12.5%-$1.9M

Exited (3)

Exited
ALRM
Alarm.com Holdings, Inc.
120,604Exited-$5.6M
ERII
Energy Recovery, Inc.
282,866Exited-$2.6M
RXST
RxSight, Inc.
216,300Exited-$1.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MCAMT · Value: $33,010,497CAMTGLBE · Value: $30,015,975GLBEDDOG · Value: $25,844,594DDOGVEEV · Value: $25,564,617VEEVXMTR · Value: $25,412,898XMTRGKOS · Value: $24,908,444GKOSMANH · Value: $20,861,314MANHAPPF · Value: $19,961,565APPFCGNX · Value: $19,319,694CGNXGWRE · Value: $19,051,967GWRE

Filings

13F filings
Filing
Q3 2026Oct 27, 202613F-HR55$526.9MCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR54$500.2MCurrentSEC ↗
Q1 2026May 14, 202613F-HR56$704.0MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR55$1.2BCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR54$2.4BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR83$3.4BCurrentSEC ↗
Q1 2025May 15, 202513F-HR105$3.3BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer