Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 788,367 | 798,356 | +9,989 | $57.62M | $74.41M | 13.15% | +$16.79M |
| InterDigital, Inc.(IDCC) | 472,152 | 381,645 | -90,507 | $66.87M | $73.93M | 13.07% | +$7.06M |
| Marvell Technology, Inc.(MRVL) | 696,804 | 652,207 | -44,597 | $50.25M | $72.04M | 12.73% | +$21.78M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 301,446 | +301,446 | $0 | $64.68M | 11.43% | +$64.68M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,338,215 | 1,085,891 | -252,324 | $59.23M | $55.93M | 9.89% | -$3.30M |
| CLEARWATER ANALYTICS Hldgs ICL A | 2,448,779 | 1,862,813 | -585,966 | $61.83M | $51.26M | 9.06% | -$10.57M |
| Flex Ltd.(FLEX) | 1,277,261 | 1,009,056 | -268,205 | $42.70M | $38.74M | 6.85% | -$3.96M |
| PayPal Holdings, Inc.(PYPL) | 278,900 | 269,470 | -9,430 | $21.76M | $23.00M | 4.07% | +$1.24M |
| BlackLine, Inc.(BL) | 0 | 326,313 | +326,313 | $0 | $19.83M | 3.50% | +$19.83M |
| Global Payments Inc.(GPN) | 0 | 158,356 | +158,356 | $0 | $17.75M | 3.14% | +$17.75M |
| Maplebear Inc.(CART) | 440,336 | 414,065 | -26,271 | $17.94M | $17.15M | 3.03% | -$788.7K |
| Informatica IncCL A | 1,601,803 | 622,431 | -979,372 | $40.49M | $16.14M | 2.85% | -$24.35M |
| Confluent IncCL A | 0 | 359,019 | +359,019 | $0 | $10.04M | 1.77% | +$10.04M |
| Guidewire Software, Inc.(GWRE) | 159,071 | 59,532 | -99,539 | $29.10M | $10.04M | 1.77% | -$19.06M |
| Talkspace Inc | 4,899,355 | 3,226,598 | -1,672,757 | $10.24M | $9.97M | 1.76% | -$269.5K |
| NCR Atleos Corporation(NATL) | 0 | 293,000 | +293,000 | $0 | $9.94M | 1.76% | +$9.94M |
| DocuSign, Inc.(DOCU) | 0 | 10,000 | +10,000 | $0 | $899.4K | 0.16% | +$899.4K |
| Adobe Inc.(ADBE) | 77,379 | 0 | -77,379 | $40.07M | $0 | — | -$40.07M |
| Celestica Inc.(CLS) | 553,425 | 0 | -553,425 | $28.29M | $0 | — | -$28.29M |
| Cognex Corporation(CGNX) | 1,068,933 | 0 | -1,068,933 | $43.29M | $0 | — | -$43.29M |
| Dynatrace, Inc.(DT) | 501,536 | 0 | -501,536 | $26.82M | $0 | — | -$26.82M |
| Squarespace IncCL A | 264,360 | 0 | -264,360 | $12.27M | $0 | — | -$12.27M |
| Universal Technical Institute, Inc.(UTI) | 207,722 | 0 | -207,722 | $3.38M | $0 | — | -$3.38M |
| Wix Com LtdSHS SHS | 296,411 | 0 | -296,411 | $49.55M | $0 | — | -$49.55M |