Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 1,013,484 | 500,984 | -512,500 | 47,563 | 45,529 | 21.23% | -2,033 |
| CELLEBRITE DI LTD(CLBT) | 1,863,506 | 1,494,438 | -369,068 | 25,679 | 21,819 | 10.17% | -3,860 |
| WORKIVA INC(WK) | 150,409 | 95,218 | -55,191 | 8,969 | 4,619 | 2.15% | -4,350 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,396,038 | 704,497 | -691,541 | 21,876 | 12,765 | 5.95% | -9,110 |
| DESCARTES SYS GROUP INC(DSGX) | 307,479 | 169,619 | -137,860 | 22,003 | 11,744 | 5.48% | -10,259 |
| TYLER TECHNOLOGIES INC(TYL) | 100,441 | 67,606 | -32,835 | 34,389 | 19,772 | 9.22% | -14,617 |
| SERVICENOW INC(NOW) | 352,756 | 196,540 | -156,216 | 36,881 | 19,512 | 9.10% | -17,368 |
| TRADEWEB MKTS INC(TW) | 224,358 | 57,636 | -166,722 | 26,398 | 5,744 | 2.68% | -20,654 |
| PROCORE TECHNOLOGIES INC(PCOR) | 679,550 | 421,489 | -258,061 | 38,734 | 17,121 | 7.98% | -21,613 |
| TRANSDIGM GROUP INC(TDG) | 31,460 | 8,081 | -23,379 | 36,461 | 10,764 | 5.02% | -25,697 |
| INTAPP INC(INTA) | 2,011,963 | 783,868 | -1,228,095 | 51,687 | 19,761 | 9.21% | -31,926 |
| JABIL INC(JBL) | 255,614 | 65,664 | -189,950 | 67,899 | 25,312 | 11.80% | -42,587 |