Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 902,879 | 877,471 | -25,408 | 97,448 | 111,342 | 14.34% | +13,895 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 374,750 | +374,750 | 0 | 3,129 | 0.40% | +3,129 |
| AUTODESK INC | 16,222 | 0 | -16,222 | 3,319 | 0 | — | -3,319 |
| SPRINKLR INC(CXM) | 4,728,006 | 4,453,692 | -274,314 | 65,388 | 61,639 | 7.94% | -3,749 |
| MORNINGSTAR INC(MORN) | 274,070 | 200,750 | -73,320 | 53,737 | 47,024 | 6.06% | -6,713 |
| JFROG LTD(FROG) | 2,067,828 | 1,824,908 | -242,920 | 57,279 | 46,280 | 5.96% | -10,999 |
| INTAPP INC(INTA) | 1,421,990 | 1,340,826 | -81,164 | 59,596 | 44,944 | 5.79% | -14,651 |
| CYBERARK SOFTWARE LTD | 482,021 | 364,494 | -117,527 | 75,354 | 59,693 | 7.69% | -15,661 |
| ZUORA INC | 6,634,596 | 6,774,933 | +140,337 | 72,782 | 55,825 | 7.19% | -16,956 |
| TYLER TECHNOLOGIES INC(TYL) | 159,953 | 120,707 | -39,246 | 66,616 | 46,610 | 6.00% | -20,006 |
| MASONITE INTL CORP | 711,883 | 520,640 | -191,243 | 72,925 | 48,534 | 6.25% | -24,391 |
| RESIDEO TECHNOLOGIES INC(REZI) | 4,209,889 | 3,078,429 | -1,131,460 | 74,347 | 48,639 | 6.26% | -25,707 |
| PRIMO WATER CORPORATION | 2,314,485 | 0 | -2,314,485 | 29,024 | 0 | — | -29,024 |
| PTC INC(PTC) | 936,026 | 703,859 | -232,167 | 133,197 | 99,723 | 12.84% | -33,474 |
| SERVICENOW INC(NOW) | 244,899 | 184,398 | -60,501 | 137,626 | 103,071 | 13.27% | -34,555 |
| WORKIVA INC(WK) | 380,290 | 0 | -380,290 | 38,660 | 0 | — | -38,660 |
| NICE LTD(NICE) | 305,161 | 0 | -305,161 | 63,016 | 0 | — | -63,016 |