Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 362,858 | 363,488 | +630 | $49.37M | $79.28M | 13.97% | +$29.90M |
| Intapp, Inc.(INTA) | 1,356,920 | 1,381,392 | +24,472 | $79.22M | $71.31M | 12.57% | -$7.91M |
| ServiceNow, Inc.(NOW) | 78,620 | 68,411 | -10,209 | $62.59M | $70.33M | 12.40% | +$7.74M |
| JFrog Ltd.(FROG) | 1,590,388 | 1,524,264 | -66,124 | $50.89M | $66.88M | 11.79% | +$15.99M |
| TransDigm Group Incorporated(TDG) | 0 | 32,086 | +32,086 | $0 | $48.79M | 8.60% | +$48.79M |
| Alkami Technology, Inc.(ALKT) | 1,532,322 | 1,547,050 | +14,728 | $40.22M | $46.63M | 8.22% | +$6.40M |
| The Descartes Systems Group Inc.(DSGX) | 452,745 | 457,897 | +5,152 | $45.65M | $46.54M | 8.20% | +$892.7K |
| Cyberark Software LtdSHS | 119,937 | 104,000 | -15,937 | $40.54M | $42.32M | 7.46% | +$1.78M |
| Tradeweb Markets Inc.CL A(TW) | 204,042 | 234,042 | +30,000 | $30.29M | $34.26M | 6.04% | +$3.97M |
| Tyler Technologies, Inc.(TYL) | 56,600 | 57,402 | +802 | $32.91M | $34.03M | 6.00% | +$1.12M |
| Procore Technologies, Inc.(PCOR) | 297,713 | 301,425 | +3,712 | $19.66M | $20.62M | 3.64% | +$968.5K |
| Q2 Holdings, Inc.(QTWO) | 34,997 | 36,173 | +1,176 | $2.80M | $3.39M | 0.60% | +$585.3K |
| PAR Technology Corporation(PAR) | 0 | 41,736 | +41,736 | $0 | $2.90M | 0.51% | +$2.90M |
| Morningstar, Inc.(MORN) | 101,472 | 0 | -101,472 | $30.43M | $0 | — | -$30.43M |
| PTC Inc.(PTC) | 325,967 | 0 | -325,967 | $50.51M | $0 | — | -$50.51M |