Case file · CIK 0000885062
Small-cap growth style sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Small-cap growth style sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Small-cap growth style sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is CAMT, around 9.4% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $1.2B, with 55 lines and roughly 45.0% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$1.2BQ4 2025, latest public filingGrowth since first filing
0.18x$6.7B → $1.2BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| CAMTEK LTDCAMT · 1,075,053 shares | Other | SH | $114.3M | 9.4% |
| GLOBAL E ONLINE LTDGLBE · 2,404,856 shares | Other | SH | $94.5M | 7.8% |
| CYBERARK SOFTWARE LTDM2682V108 · 152,539 shares | Software | SH | $68M | 5.6% |
| REPLIGEN CORPRGEN · 273,972 shares | Other | SH | $44.9M | 3.7% |
| XOMETRY INCXMTR · 698,666 shares | Other | SH | $41.5M | 3.4% |
| SHOPIFY INCSHOP · 248,101 shares | Software | SH | $39.9M | 3.3% |
| GUIDEWIRE SOFTWARE INCGWRE · 183,624 shares | Software | SH | $36.9M | 3.0% |
| GLAUKOS CORPGKOS · 326,579 shares | Other | SH | $36.9M | 3.0% |
| VEEVA SYS INCVEEV · 160,187 shares | Other | SH | $35.8M | 2.9% |
| APPFOLIO INCAPPF · 152,123 shares | Other | SH | $35.4M | 2.9% |
| MERCADOLIBRE INCMELI · 17,176 shares | Consumer | SH | $34.6M | 2.8% |
| TYLER TECHNOLOGIES INCTYL · 74,067 shares | Other | SH | $33.6M | 2.8% |
| DATADOG INCDDOG · 244,312 shares | Software | SH | $33.2M | 2.7% |
| MANHATTAN ASSOCIATES INCMANH · 187,550 shares | Other | SH | $32.5M | 2.7% |
| CLEARWATER ANALYTICS HLDGS ICWAN · 1,266,310 shares | Other | SH | $30.5M | 2.5% |
| VERICEL CORPVCEL · 831,752 shares | Other | SH | $30M | 2.5% |
| FLUTTER ENTMT PLCFLUT · 132,335 shares | Other | SH | $28.5M | 2.3% |
| ALARM COM HLDGS INC011642105 · 504,728 shares | Semis | SH | $25.8M | 2.1% |
| Q2 HLDGS INC74736L109 · 355,407 shares | Other | SH | $25.6M | 2.1% |
| BIO-TECHNE CORPTECH · 435,641 shares | Other | SH | $25.6M | 2.1% |
| AGILYSYS INCAGYS · 214,986 shares | Other | SH | $25.5M | 2.1% |
| PAYCOM SOFTWARE INCPAYC · 145,948 shares | Software | SH | $23.3M | 1.9% |
| COGNEX CORPCGNX · 638,019 shares | Other | SH | $23M | 1.9% |
| ICON PLCICLR · 124,638 shares | Other | SH | $22.7M | 1.9% |
| NCINO INCNCNO · 739,559 shares | Other | SH | $19M | 1.6% |
| UFP TECHNOLOGIES INCUFPT · 83,672 shares | Other | SH | $18.6M | 1.5% |
| WORKIVA INCWK · 208,494 shares | Other | SH | $18M | 1.5% |
| TRANSMEDICS GROUP INCTMDX · 145,918 shares | Other | SH | $17.8M | 1.5% |
| BADGER METER INCBMI · 101,519 shares | Other | SH | $17.7M | 1.5% |
| ATLASSIAN CORPORATIONTEAM · 76,015 shares | Software | SH | $12.3M | 1.0% |
| VERTEX INCVERX · 610,332 shares | Other | SH | $12.2M | 1.00% |
| AXOGEN INCAXGN · 349,209 shares | Other | SH | $11.4M | 0.94% |
| INSPIRE MED SYS INC457730109 · 119,935 shares | Other | SH | $11.1M | 0.91% |
| CRYOPORT INCCYRX · 1,112,771 shares | Other | SH | $10.7M | 0.88% |
| MONDAY COM LTDMNDY · 71,052 shares | Other | SH | $10.5M | 0.86% |
| CYTEK BIOSCIENCES INCCTKB · 2,072,915 shares | Other | SH | $10.5M | 0.86% |
| ENERGY RECOVERY INCERII · 764,793 shares | Power | SH | $10.3M | 0.85% |
| RED VIOLET INCRDVT · 175,452 shares | Other | SH | $10M | 0.82% |
| DOUBLEVERIFY HLDGS INCDV · 815,446 shares | Other | SH | $9.3M | 0.77% |
| ORTHOPEDIATRICS CORPKIDS · 514,097 shares | Other | SH | $9.1M | 0.75% |
| SPS COMM INCSPSC · 101,560 shares | Other | SH | $9.1M | 0.74% |
| CHECK POINT SOFTWARE TECH LTM22465104 · 47,839 shares | Software | SH | $8.9M | 0.73% |
| DUOLINGO INCDUOL · 49,876 shares | Other | SH | $8.8M | 0.72% |
| INTAPP INCINTA · 148,656 shares | Other | SH | $6.8M | 0.56% |
| LOAR HOLDINGS INCLOAR · 97,142 shares | Other | SH | $6.6M | 0.54% |
| MAMAS CREATIONS INC56146T103 · 469,538 shares | Other | SH | $6.3M | 0.52% |
| CORCEPT THERAPEUTICS INCCORT · 138,191 shares | Other | SH | $4.8M | 0.39% |
| VERACYTE INCVCYT · 114,157 shares | Other | SH | $4.8M | 0.39% |
| AVEPOINT INCAVPT · 280,223 shares | Other | SH | $3.9M | 0.32% |
| RXSIGHT INCRXST · 357,713 shares | Other | SH | $3.7M | 0.31% |
| PDF SOLUTIONS INCPDFS · 125,137 shares | Other | SH | $3.6M | 0.29% |
| APPLE INCAAPL · 952 shares | Other | SH | $258.8K | 0.02% |
| ALPHABET INCGOOGL · 744 shares | Consumer | SH | $232.9K | 0.02% |
| MICROSOFT CORPMSFT · 438 shares | Software | SH | $211.8K | 0.02% |
| AMAZON COM INCAMZN · 903 shares | Consumer | SH | $208.4K | 0.02% |
Quarter tape
Signal breakdown
13F value is 0.18x the first tracked filing.
Top ten public lines are 45.0% of the latest report.
55 reportable lines in the latest public filing.
12 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
