Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY) | 0 | 439,756 | +439,756 | 0 | 33,039 | 8.24% | +33,039 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 1,564,969 | +1,564,969 | 0 | 26,479 | 6.60% | +26,479 |
| INTERDIGITAL INC(IDCC) | 642,638 | 618,450 | -24,188 | 46,848 | 59,711 | 14.89% | +12,863 |
| COMMVAULT SYS INC(CVLT) | 0 | 169,702 | +169,702 | 0 | 12,324 | 3.07% | +12,324 |
| FLEX LTD(FLEX) | 2,149,870 | 2,091,894 | -57,976 | 49,469 | 57,820 | 14.42% | +8,351 |
| NICE LTD(NICE) | 199,029 | 249,532 | +50,503 | 45,556 | 51,528 | 12.85% | +5,973 |
| ALTERYX LLC | 387,894 | 602,255 | +214,361 | 22,824 | 27,342 | 6.82% | +4,519 |
| INFORMATICA CORP | 382,539 | 559,456 | +176,917 | 6,274 | 10,350 | 2.58% | +4,076 |
| APPFOLIO INC(APPF) | 56,565 | 54,867 | -1,698 | 7,041 | 9,445 | 2.36% | +2,404 |
| INNOVID CORP | 2,499 | 0 | -2,499 | 1 | 0 | — | -1 |
| QUALTEK SERVICES INC | 37,500 | 0 | -37,500 | 3 | 0 | — | -3 |
| STRYVE FOODS INC | 86,406 | 0 | -86,406 | 9 | 0 | — | -9 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 16,666 | 0 | -16,666 | 11 | 0 | — | -11 |
| OFFERPAD SOLUTIONS INC | 162,552 | 0 | -162,552 | 14 | 0 | — | -14 |
| INNOVID CORP | 20,000 | 0 | -20,000 | 28 | 0 | — | -28 |
| RIGETTI COMPUTING INC | 150,000 | 0 | -150,000 | 30 | 0 | — | -30 |
| ACV AUCTIONS INC | 157,000 | 0 | -157,000 | 2,027 | 0 | — | -2,027 |
| SOLARWINDS INC | 768,430 | 316,002 | -452,428 | 6,608 | 3,242 | 0.81% | -3,366 |
| SHIFT4 PMTS INC | 62,947 | 0 | -62,947 | 4,771 | 0 | — | -4,771 |
| ADVANCED MICRO DEVICES(AMD) | 388,221 | 274,008 | -114,213 | 38,050 | 31,212 | 7.78% | -6,837 |
| LEGALZOOM COM INC | 827,697 | 0 | -827,697 | 7,764 | 0 | — | -7,764 |
| SALESFORCE INC(CRM) | 83,605 | 42,136 | -41,469 | 16,703 | 8,902 | 2.22% | -7,801 |
| AGILYSYS INC | 100,085 | 0 | -100,085 | 8,258 | 0 | — | -8,258 |
| BENTLEY SYS INC | 205,245 | 0 | -205,245 | 8,823 | 0 | — | -8,823 |
| PURE STORAGE INC | 474,500 | 0 | -474,500 | 12,104 | 0 | — | -12,104 |
| DYNATRACE INC(DT) | 918,882 | 478,355 | -440,527 | 38,869 | 24,621 | 6.14% | -14,248 |
| MANHATTAN ASSOCIATES INC | 102,646 | 0 | -102,646 | 15,895 | 0 | — | -15,895 |
| NVIDIA CORPORATION(NVDA) | 160,241 | 66,372 | -93,869 | 44,510 | 28,077 | 7.00% | -16,433 |
| COGNEX CORP | 364,669 | 0 | -364,669 | 18,069 | 0 | — | -18,069 |
| ACTIVISION BLIZZARD INC | 500,857 | 199,931 | -300,926 | 42,868 | 16,854 | 4.20% | -26,014 |