Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 363,488 | 348,833 | -14,655 | $79.28M | $75.76M | 14.78% | -$3.52M |
| Intapp, Inc.(INTA) | 1,381,392 | 1,743,083 | +361,691 | $71.31M | $71.29M | 13.91% | -$15.4K |
| JFrog Ltd.(FROG) | 1,524,264 | 1,495,777 | -28,487 | $66.88M | $70.80M | 13.81% | +$3.91M |
| ServiceNow, Inc.(NOW) | 68,411 | 67,266 | -1,145 | $70.33M | $61.90M | 12.07% | -$8.43M |
| Alkami Technology, Inc.(ALKT) | 1,547,050 | 2,017,572 | +470,522 | $46.63M | $50.12M | 9.78% | +$3.49M |
| Procore Technologies, Inc.(PCOR) | 301,425 | 653,902 | +352,477 | $20.62M | $47.68M | 9.30% | +$27.06M |
| TransDigm Group Incorporated(TDG) | 32,086 | 31,512 | -574 | $48.79M | $41.53M | 8.10% | -$7.26M |
| Tyler Technologies, Inc.(TYL) | 57,402 | 56,477 | -925 | $34.03M | $29.55M | 5.76% | -$4.48M |
| Tradeweb Markets Inc.CL A(TW) | 234,042 | 224,691 | -9,351 | $34.26M | $24.94M | 4.86% | -$9.33M |
| The Descartes Systems Group Inc.(DSGX) | 457,897 | 251,840 | -206,057 | $46.54M | $23.73M | 4.63% | -$22.81M |
| Workiva Inc.CL A(WK) | 0 | 87,921 | +87,921 | $0 | $7.57M | 1.48% | +$7.57M |
| Cellebrite DI Ltd.(CLBT) | 0 | 269,453 | +269,453 | $0 | $4.99M | 0.97% | +$4.99M |
| Q2 Holdings, Inc.(QTWO) | 36,173 | 38,816 | +2,643 | $3.39M | $2.81M | 0.55% | -$575.5K |
| Cyberark Software LtdSHS | 104,000 | 0 | -104,000 | $42.32M | $0 | — | -$42.32M |
| PAR Technology Corporation(PAR) | 41,736 | 0 | -41,736 | $2.90M | $0 | — | -$2.90M |