Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 628,672 | 510,566 | -118,106 | $109.99M | $96.47M | 14.23% | -$13.53M |
| ServiceNow, Inc.(NOW) | 164,814 | 118,581 | -46,233 | $116.44M | $90.41M | 13.34% | -$26.03M |
| Jabil Inc.(JBL) | 774,625 | 612,838 | -161,787 | $98.69M | $82.09M | 12.11% | -$16.60M |
| Cyberark Software LtdSHS | 326,428 | 279,071 | -47,357 | $71.50M | $74.13M | 10.94% | +$2.63M |
| JFrog Ltd.(FROG) | 1,943,381 | 1,582,038 | -361,343 | $67.26M | $69.96M | 10.32% | +$2.70M |
| Zeta Global Holdings Corp.CL A(ZETA) | 6,181,328 | 5,508,506 | -672,822 | $54.52M | $60.21M | 8.88% | +$5.69M |
| Intapp, Inc.(INTA) | 1,466,281 | 1,559,436 | +93,155 | $55.75M | $53.49M | 7.89% | -$2.26M |
| Morningstar, Inc.(MORN) | 177,195 | 140,192 | -37,003 | $50.72M | $43.23M | 6.38% | -$7.49M |
| Tyler Technologies, Inc.(TYL) | 107,919 | 94,783 | -13,136 | $45.12M | $40.28M | 5.94% | -$4.84M |
| Zuora IncCL A | 5,842,557 | 3,749,066 | -2,093,491 | $54.92M | $34.19M | 5.04% | -$20.73M |
| Endava plcADS(DAVA) | 0 | 457,518 | +457,518 | $0 | $17.40M | 2.57% | +$17.40M |
| GXO Logistics, Inc.(GXO) | 0 | 297,557 | +297,557 | $0 | $16.00M | 2.36% | +$16.00M |
| Masonite Intl Corp | 182,435 | 0 | -182,435 | $15.44M | $0 | — | -$15.44M |
| Resideo Technologies, Inc.(REZI) | 962,223 | 0 | -962,223 | $18.11M | $0 | — | -$18.11M |
| Sprinklr, Inc.CL A(CXM) | 4,305,935 | 0 | -4,305,935 | $51.84M | $0 | — | -$51.84M |