The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 36,049,278 | 1,773,206 | SH | SOLE | 1 | 1,773,206 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 36,838,002 | 276,915 | SH | SOLE | 1 | 276,915 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 77,818,705 | 410,328 | SH | SOLE | 2 | 310,933 | 0 | 99,395 | |
CENCORA INC | COM | 03073E105 | 119,018,703 | 528,784 | SH | SOLE | 2 | 403,839 | 0 | 124,945 | |
AMETEK INC | COM | 031100100 | 60,371,004 | 351,587 | SH | SOLE | 2 | 266,787 | 0 | 84,800 | |
AMPHENOL CORP NEW | CL A | 032095101 | 102,732,103 | 1,576,613 | SH | SOLE | 2 | 1,207,808 | 0 | 368,805 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,704,627 | 74,865 | SH | SOLE | 1 | 74,865 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 59,352,339 | 109,490 | SH | SOLE | 2 | 83,110 | 0 | 26,380 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 74,792,365 | 500,920 | SH | SOLE | 1,2 | 419,514 | 0 | 81,406 | |
ASTERA LABS INC | COM | 04626A103 | 16,859,312 | 321,804 | SH | SOLE | 1 | 321,804 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 23,114,442 | 459,349 | SH | SOLE | 1 | 459,349 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 16,183,489 | 1,995,498 | SH | SOLE | 1 | 1,995,498 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 36,159,505 | 772,639 | SH | SOLE | 1 | 772,639 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 121,408,745 | 1,471,978 | SH | SOLE | 1,2 | 1,253,188 | 0 | 218,790 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 58,997,828 | 1,161,146 | SH | SOLE | 2 | 880,921 | 0 | 280,225 | |
BOOT BARN HLDGS INC | COM | 099406100 | 20,662,426 | 123,520 | SH | SOLE | 1 | 123,520 | 0 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,825,860 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,638,993 | 97,331 | SH | SOLE | 1 | 97,331 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42,893,197 | 414,027 | SH | SOLE | 2 | 314,197 | 0 | 99,830 | |
BRUNSWICK CORP | COM | 117043109 | 55,336,539 | 660,183 | SH | SOLE | 2 | 509,598 | 0 | 150,585 | |
CACTUS INC | CL A | 127203107 | 20,830,618 | 349,097 | SH | SOLE | 1 | 349,097 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 48,376,459 | 107,563 | SH | SOLE | 2 | 81,880 | 0 | 25,683 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 56,770,685 | 570,617 | SH | SOLE | 1 | 570,617 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 11,202,430 | 956,655 | SH | SOLE | 1 | 956,655 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 16,490,613 | 437,069 | SH | SOLE | 1 | 437,069 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 100,443,121 | 167,135 | SH | SOLE | 2 | 130,400 | 0 | 36,735 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,954,171 | 522,432 | SH | SOLE | 2 | 399,257 | 0 | 123,175 | |
CINTAS CORP | COM | 172908105 | 123,746,645 | 601,062 | SH | SOLE | 2 | 460,202 | 0 | 140,860 | |
CLEAN HARBORS INC | COM | 184496107 | 2,917,440 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 39,730,875 | 1,573,500 | SH | SOLE | 1 | 1,573,500 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 37,192,548 | 95,280 | SH | SOLE | 1 | 95,280 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,489,880 | 264,898 | SH | SOLE | 1 | 264,898 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,912,476 | 437,261 | SH | SOLE | 2 | 331,834 | 0 | 105,427 | |
COSTAR GROUP INC | COM | 22160N109 | 55,400,571 | 734,366 | SH | SOLE | 2 | 558,081 | 0 | 176,285 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,539,858 | 276,464 | SH | SOLE | 2 | 210,154 | 0 | 66,310 | |
CUBESMART | COM | 229663109 | 56,282,764 | 1,045,565 | SH | SOLE | 2 | 793,290 | 0 | 252,275 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,089,686 | 9,400 | SH | SOLE | 2 | 7,245 | 0 | 2,155 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 25,459,791 | 1,827,695 | SH | SOLE | 1 | 1,827,695 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 46,744,646 | 697,265 | SH | SOLE | 2 | 529,425 | 0 | 167,840 | |
DOORDASH INC | CL A | 25809K105 | 63,895,225 | 447,665 | SH | SOLE | 2 | 339,750 | 0 | 107,915 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,420,422 | 662,155 | SH | SOLE | 1 | 651,925 | 0 | 10,230 | |
EMCOR GROUP INC | COM | 29084Q100 | 114,299,257 | 265,485 | SH | SOLE | 2 | 203,795 | 0 | 61,690 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 40,936,614 | 171,412 | SH | SOLE | 2 | 129,857 | 0 | 41,555 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,510,631 | 553,711 | SH | SOLE | 2 | 425,956 | 0 | 127,755 | |
EQUIFAX INC | COM | 294429105 | 72,822,916 | 247,815 | SH | SOLE | 2 | 187,985 | 0 | 59,830 | |
ESAB CORPORATION | COM | 29605J106 | 43,684,374 | 410,915 | SH | SOLE | 1 | 410,915 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 32,288,775 | 280,090 | SH | SOLE | 1 | 280,090 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,783,126 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35,630,830 | 286,952 | SH | SOLE | 2 | 217,462 | 0 | 69,490 | |
FORMFACTOR INC | COM | 346375108 | 26,988,200 | 586,700 | SH | SOLE | 1 | 586,700 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 27,298,198 | 199,592 | SH | SOLE | 1 | 199,592 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 34,766,786 | 871,785 | SH | SOLE | 2 | 661,550 | 0 | 210,235 | |
GARTNER INC | COM | 366651107 | 113,591,268 | 224,152 | SH | SOLE | 2 | 171,032 | 0 | 53,120 | |
HAMILTON LANE INC | CL A | 407497106 | 42,124,442 | 250,160 | SH | SOLE | 1 | 250,160 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,276,941 | 223,298 | SH | SOLE | 1 | 223,298 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,112,202 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 110,488,807 | 207,842 | SH | SOLE | 2 | 157,472 | 0 | 50,370 | |
HUMANA INC | COM | 444859102 | 46,412,546 | 146,532 | SH | SOLE | 2 | 112,117 | 0 | 34,415 | |
IAC INC | COM NEW | 44891N208 | 65,041,954 | 1,208,509 | SH | SOLE | 1,2 | 1,012,824 | 0 | 195,685 | |
ICF INTL INC | COM | 44925C103 | 25,735,697 | 154,300 | SH | SOLE | 1 | 154,300 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22,152,299 | 148,166 | SH | SOLE | 1 | 148,166 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 74,095,060 | 146,659 | SH | SOLE | 2 | 111,807 | 0 | 34,852 | |
IMPINJ INC | COM | 453204109 | 15,871,349 | 73,302 | SH | SOLE | 1 | 73,302 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 35,322,437 | 483,869 | SH | SOLE | 1 | 483,869 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,491 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 26,075,003 | 545,160 | SH | SOLE | 1 | 545,160 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 29,970,076 | 2,772,440 | SH | SOLE | 1 | 2,772,440 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 49,348,073 | 354,105 | SH | SOLE | 2 | 268,135 | 0 | 85,970 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 32,054,533 | 438,083 | SH | SOLE | 1 | 438,083 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,206,000 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,372,721 | 533,680 | SH | SOLE | 1 | 533,680 | 0 | 0 | |
KBR INC | COM | 48242W106 | 35,780,208 | 549,366 | SH | SOLE | 2 | 416,909 | 0 | 132,457 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 20,791,831 | 114,222 | SH | SOLE | 1 | 114,222 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 20,575,083 | 455,907 | SH | SOLE | 1 | 455,907 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,674,250 | 50,391 | SH | SOLE | 1 | 50,391 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 56,499,024 | 1,159,430 | SH | SOLE | 2 | 879,700 | 0 | 279,730 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 30,619,866 | 410,509 | SH | SOLE | 1 | 410,509 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 14,996,043 | 774,589 | SH | SOLE | 1 | 774,589 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 21,794,209 | 213,188 | SH | SOLE | 1 | 213,188 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 26,007,359 | 233,753 | SH | SOLE | 1 | 233,753 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,488,019 | 634,235 | SH | SOLE | 1 | 634,235 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58,160,066 | 108,054 | SH | SOLE | 2 | 82,914 | 0 | 25,140 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 63,481,322 | 880,218 | SH | SOLE | 2 | 667,978 | 0 | 212,240 | |
MATADOR RES CO | COM | 576485205 | 28,425,198 | 575,176 | SH | SOLE | 1 | 575,176 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 16,596,095 | 916,405 | SH | SOLE | 1 | 916,405 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 62,084,162 | 773,249 | SH | SOLE | 2 | 586,614 | 0 | 186,635 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 103,150,163 | 111,574 | SH | SOLE | 2 | 84,669 | 0 | 26,905 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,333,942 | 795,310 | SH | SOLE | 1 | 795,310 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 57,698,384 | 332,230 | SH | SOLE | 2 | 254,570 | 0 | 77,660 | |
NORDSON CORP | COM | 655663102 | 29,841,334 | 113,625 | SH | SOLE | 2 | 86,165 | 0 | 27,460 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,895,000 | 250,000 | SH | SOLE | 2 | 189,305 | 0 | 60,695 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 105,661,603 | 91,752 | SH | SOLE | 2 | 70,447 | 0 | 21,305 | |
ONESTREAM INC | CL A | 68278B107 | 67,745,862 | 1,998,403 | SH | SOLE | 1,2 | 1,684,207 | 0 | 314,196 | |
ONTO INNOVATION INC | COM | 683344105 | 21,706,832 | 104,581 | SH | SOLE | 1 | 104,581 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 13,820,291 | 103,647 | SH | SOLE | 1 | 103,647 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,239,580 | 103,100 | SH | SOLE | 2 | 79,280 | 0 | 23,820 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 14,398,245 | 276,464 | SH | SOLE | 1 | 276,464 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 9,036,916 | 636,851 | SH | SOLE | 1 | 636,851 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,755,100 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 53,623,196 | 3,939,985 | SH | SOLE | 2 | 2,989,215 | 0 | 950,770 | |
PHREESIA INC | COM | 71944F106 | 19,791,041 | 868,409 | SH | SOLE | 1 | 868,409 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 63,563,189 | 1,963,645 | SH | SOLE | 2 | 1,488,480 | 0 | 475,165 | |
POOL CORP | COM | 73278L105 | 39,989,407 | 106,129 | SH | SOLE | 2 | 80,450 | 0 | 25,679 | |
Q2 HLDGS INC | COM | 74736L109 | 27,482,759 | 344,525 | SH | SOLE | 1 | 344,525 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 43,693,826 | 361,106 | SH | SOLE | 2 | 273,996 | 0 | 87,110 | |
RBC BEARINGS INC | COM | 75524B104 | 27,125,325 | 90,605 | SH | SOLE | 1 | 90,605 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 108,085,086 | 651,586 | SH | SOLE | 1,2 | 568,512 | 0 | 83,074 | |
REPLIGEN CORP | COM | 759916109 | 41,018,810 | 275,627 | SH | SOLE | 2 | 208,631 | 0 | 66,996 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,732,188 | 177,800 | SH | SOLE | 2 | 134,600 | 0 | 43,200 | |
ROSS STORES INC | COM | 778296103 | 91,513,090 | 608,020 | SH | SOLE | 2 | 461,315 | 0 | 146,705 | |
SAFETY INS GROUP INC | COM | 78648T100 | 41,943,981 | 512,888 | SH | SOLE | 1 | 512,888 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 49,098,614 | 112,287 | SH | SOLE | 2 | 85,302 | 0 | 26,985 | |
SAMSARA INC | COM CL A | 79589L106 | 41,939,515 | 871,561 | SH | SOLE | 2 | 659,111 | 0 | 212,450 | |
SMARTSHEET INC | COM CL A | 83200N103 | 104,143,841 | 1,881,211 | SH | SOLE | 1,2 | 1,629,636 | 0 | 251,575 | |
SYNAPTICS INC | COM | 87157D109 | 27,965,185 | 360,469 | SH | SOLE | 1 | 360,469 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 102,573,129 | 1,782,021 | SH | SOLE | 2 | 1,352,066 | 0 | 429,955 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,155,596 | 196,185 | SH | SOLE | 2 | 148,810 | 0 | 47,375 | |
TERADYNE INC | COM | 880770102 | 86,654,451 | 647,013 | SH | SOLE | 2 | 494,133 | 0 | 152,880 | |
TETRA TECH INC NEW | COM | 88162G103 | 33,752,648 | 715,705 | SH | SOLE | 1 | 715,705 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72,094,200 | 247,806 | SH | SOLE | 2 | 188,441 | 0 | 59,365 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 65,696,519 | 112,548 | SH | SOLE | 2 | 85,408 | 0 | 27,140 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,514,011 | 116,789 | SH | SOLE | 2 | 91,399 | 0 | 25,390 | |
VALVOLINE INC | COM | 92047W101 | 3,114,896 | 74,430 | SH | SOLE | 1 | 74,430 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 30,752,457 | 269,121 | SH | SOLE | 1 | 269,121 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 97,827,543 | 466,134 | SH | SOLE | 2 | 356,529 | 0 | 109,605 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 112,482,909 | 419,775 | SH | SOLE | 2 | 321,428 | 0 | 98,347 | |
VERICEL CORP | COM | 92346J108 | 24,933,626 | 590,145 | SH | SOLE | 1 | 590,145 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 63,749,454 | 1,655,400 | SH | SOLE | 1,2 | 1,569,795 | 0 | 85,605 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 44,868,238 | 809,896 | SH | SOLE | 1 | 809,896 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 30,314,522 | 1,856,370 | SH | SOLE | 1 | 1,856,370 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 103,238,866 | 577,334 | SH | SOLE | 2 | 441,524 | 0 | 135,810 | |
WATSCO INC | COM | 942622200 | 54,550,968 | 110,903 | SH | SOLE | 2 | 84,093 | 0 | 26,810 | |
WEBSTER FINL CORP | COM | 947890109 | 4,462,908 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,336,113 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 57,971,889 | 276,412 | SH | SOLE | 1,2 | 221,815 | 0 | 54,597 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 34,495,406 | 917,431 | SH | SOLE | 1 | 917,431 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 37,009,883 | 467,769 | SH | SOLE | 1 | 467,769 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,245,677 | 284,690 | SH | SOLE | 1 | 284,690 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 30,641,395 | 778,293 | SH | SOLE | 1 | 778,293 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 9,755,849 | 1,118,790 | SH | SOLE | 744,090 | 0 | 374,700 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 26,926,315 | 874,231 | SH | SOLE | 1 | 874,231 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,488,368 | 281,320 | SH | SOLE | 0 | 0 | 281,320 | ||
ICON PLC | SHS | G4705A100 | 46,428,147 | 161,596 | SH | SOLE | 2 | 122,496 | 0 | 39,100 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 77,838,300 | 285,750 | SH | SOLE | 2 | 222,155 | 0 | 63,595 | |
SHARKNINJA INC | COM SHS | G8068L108 | 3,261 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 19,915,156 | 377,825 | SH | SOLE | 1 | 377,825 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 156,171,152 | 535,548 | SH | SOLE | 1,2 | 466,783 | 0 | 68,765 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 27,878,994 | 725,260 | SH | SOLE | 1 | 725,260 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 88,133,496 | 3,034,900 | SH | SOLE | 1,2 | 2,664,800 | 0 | 370,100 | |
NOVA LTD | COM | M7516K103 | 6,029,360 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 38,005,027 | 495,115 | SH | SOLE | 2 | 375,655 | 0 | 119,460 | |
MERUS N V | COM | N5749R100 | 13,610,853 | 272,435 | SH | SOLE | 1 | 272,435 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,237,067 | 255,245 | SH | SOLE | 1 | 255,245 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 30,648,580 | 1,532,429 | SH | SOLE | 2 | 1,162,675 | 0 | 369,754 |