Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 481,725 | +481,725 | 0 | 54,724 | 9.18% | +54,724 |
| INTAPP INC(INTA) | 1,930,095 | 1,797,391 | -132,704 | 92,316 | 115,195 | 19.32% | +22,878 |
| SERVICENOW INC(NOW) | 90,678 | 84,150 | -6,528 | 81,101 | 89,209 | 14.96% | +8,108 |
| JABIL INC(JBL) | 431,738 | 393,663 | -38,075 | 51,735 | 56,648 | 9.50% | +4,913 |
| CYBERARK SOFTWARE LTD | 199,209 | 185,136 | -14,073 | 58,091 | 61,678 | 10.35% | +3,587 |
| PROCORE TECHNOLOGIES INC(PCOR) | 345,289 | 319,763 | -25,526 | 21,311 | 23,960 | 4.02% | +2,649 |
| Q2 HLDGS INC(QTWO) | 35,331 | 35,331 | 0 | 2,818 | 3,556 | 0.60% | +738 |
| MORNINGSTAR INC(MORN) | 98,766 | 90,058 | -8,708 | 31,518 | 30,328 | 5.09% | -1,190 |
| JFROG LTD(FROG) | 1,581,670 | 1,467,228 | -114,442 | 45,932 | 43,151 | 7.24% | -2,781 |
| TYLER TECHNOLOGIES INC(TYL) | 65,358 | 60,628 | -4,730 | 38,151 | 34,961 | 5.86% | -3,190 |
| PTC INC(PTC) | 377,226 | 349,438 | -27,788 | 68,150 | 64,251 | 10.78% | -3,898 |
| GXO LOGISTICS INCORPORATED(GXO) | 635,508 | 426,249 | -209,259 | 33,091 | 18,542 | 3.11% | -14,549 |
| ZUORA INC | 2,674,257 | 0 | -2,674,257 | 23,052 | 0 | — | -23,052 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,638,585 | 0 | -1,638,585 | 48,879 | 0 | — | -48,879 |