Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 301,425 | 653,902 | +352,477 | 20,623 | 47,683 | 9.30% | +27,059 |
| WORKIVA INC(WK) | 0 | 87,921 | +87,921 | 0 | 7,568 | 1.48% | +7,568 |
| CELLEBRITE DI LTD(CLBT) | 0 | 269,453 | +269,453 | 0 | 4,993 | 0.97% | +4,993 |
| JFROG LTD(FROG) | 1,524,264 | 1,495,777 | -28,487 | 66,885 | 70,795 | 13.81% | +3,910 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,547,050 | 2,017,572 | +470,522 | 46,628 | 50,116 | 9.78% | +3,488 |
| INTAPP INC(INTA) | 1,381,392 | 1,743,083 | +361,691 | 71,307 | 71,292 | 13.91% | -15 |
| Q2 HLDGS INC(QTWO) | 36,173 | 38,816 | +2,643 | 3,385 | 2,810 | 0.55% | -576 |
| PAR TECHNOLOGY CORP(PAR) | 41,736 | 0 | -41,736 | 2,895 | 0 | — | -2,895 |
| JABIL INC(JBL) | 363,488 | 348,833 | -14,655 | 79,277 | 75,756 | 14.78% | -3,521 |
| TYLER TECHNOLOGIES INC(TYL) | 57,402 | 56,477 | -925 | 34,030 | 29,547 | 5.76% | -4,484 |
| TRANSDIGM GROUP INC(TDG) | 32,086 | 31,512 | -574 | 48,791 | 41,533 | 8.10% | -7,258 |
| SERVICENOW INC(NOW) | 68,411 | 67,266 | -1,145 | 70,332 | 61,904 | 12.07% | -8,428 |
| TRADEWEB MKTS INC(TW) | 234,042 | 224,691 | -9,351 | 34,264 | 24,936 | 4.86% | -9,328 |
| DESCARTES SYS GROUP INC(DSGX) | 457,897 | 251,840 | -206,057 | 46,543 | 23,731 | 4.63% | -22,812 |
| CYBERARK SOFTWARE LTD | 104,000 | 0 | -104,000 | 42,316 | 0 | — | -42,316 |