Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 118,581 | 90,678 | -27,903 | $90.41M | $71.33M | 13.56% | -$19.07M |
| PTC Inc.(PTC) | 510,566 | 377,226 | -133,340 | $96.47M | $68.53M | 13.03% | -$27.94M |
| Intapp, Inc.(INTA) | 1,559,436 | 1,673,768 | +114,332 | $53.49M | $61.38M | 11.67% | +$7.89M |
| Cyberark Software LtdSHS | 279,071 | 199,209 | -79,862 | $74.13M | $54.47M | 10.36% | -$19.66M |
| Zeta Global Holdings Corp.CL A(ZETA) | 5,508,506 | 2,676,345 | -2,832,161 | $60.21M | $47.24M | 8.98% | -$12.97M |
| Jabil Inc.(JBL) | 612,838 | 431,738 | -181,100 | $82.09M | $46.97M | 8.93% | -$35.12M |
| JFrog Ltd.(FROG) | 1,582,038 | 1,174,178 | -407,860 | $69.96M | $44.09M | 8.38% | -$25.87M |
| Tyler Technologies, Inc.(TYL) | 94,783 | 65,358 | -29,425 | $40.28M | $32.86M | 6.25% | -$7.42M |
| GXO Logistics, Inc.(GXO) | 297,557 | 635,508 | +337,951 | $16.00M | $32.09M | 6.10% | +$16.10M |
| Morningstar, Inc.(MORN) | 140,192 | 98,766 | -41,426 | $43.23M | $29.22M | 5.56% | -$14.01M |
| Zuora IncCL A | 3,749,066 | 2,674,257 | -1,074,809 | $34.19M | $26.56M | 5.05% | -$7.64M |
| Endava plcADS(DAVA) | 457,518 | 384,343 | -73,175 | $17.40M | $11.24M | 2.14% | -$6.17M |