THEMATICS ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CYRX | 1.64M | $15.53M |
 | S | 1.16M | $20.41M |
 | CLBT | 1.07M | $19.77M |
 | APG | 745K | $25.59M |
 | UNIT | 637K | $3.90M |
 | PRCT | 630K | $22.49M |
 | NVDA | 581K | $108.42M |
 | BSY | 531K | $27.36M |
 | ESTC | 523K | $44.21M |
 | HOLX | 466K | $31.47M |
 | ROL | 450K | $26.43M |
 | VRNS | 435K | $24.98M |
 | NVT | 425K | $41.91M |
 | CNM | 418K | $22.50M |
 | WTRG | 413K | $16.47M |
 | RPD | 377K | $7.06M |
 | DXCM | 362K | $24.38M |
 | FROG | 347K | $16.41M |
 | TTEK | 346K | $11.54M |
 | VRT | 266K | $40.11M |
Cryoport, Inc.
CYRX
Shares Held
1.64M
Value
$15.53M
SentinelOne, Inc.
S
Shares Held
1.16M
Value
$20.41M
Cellebrite DI Ltd.
CLBT
Shares Held
1.07M
Value
$19.77M
APi Group Corporation
APG
Shares Held
745K
Value
$25.59M
Uniti Group Inc.
UNIT
Shares Held
637K
Value
$3.90M
PROCEPT BioRobotics Corporation
PRCT
Shares Held
630K
Value
$22.49M
NVIDIA Corporation
NVDA
Shares Held
581K
Value
$108.42M
Bentley Systems, Incorporated
BSY
Shares Held
531K
Value
$27.36M
Elastic N.V.
ESTC
Shares Held
523K
Value
$44.21M
Hologic, Inc.
HOLX
Shares Held
466K
Value
$31.47M
Rollins, Inc.
ROL
Shares Held
450K
Value
$26.43M
Varonis Systems, Inc.
VRNS
Shares Held
435K
Value
$24.98M
nVent Electric plc
NVT
Shares Held
425K
Value
$41.91M
Core & Main, Inc.
CNM
Shares Held
418K
Value
$22.50M
Essential Utilities, Inc.
WTRG
Shares Held
413K
Value
$16.47M
Rapid7, Inc.
RPD
Shares Held
377K
Value
$7.06M
DexCom, Inc.
DXCM
Shares Held
362K
Value
$24.38M
JFrog Ltd.
FROG
Shares Held
347K
Value
$16.41M
Tetra Tech, Inc.
TTEK
Shares Held
346K
Value
$11.54M
Vertiv Holdings Co
VRT
Shares Held
266K
Value
$40.11M