Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intapp, Inc.(INTA) | 1,930,095 | 1,797,391 | -132,704 | $92.32M | $115.19M | 19.32% | +$22.88M |
| ServiceNow, Inc.(NOW) | 90,678 | 84,150 | -6,528 | $81.10M | $89.21M | 14.96% | +$8.11M |
| PTC Inc.(PTC) | 377,226 | 349,438 | -27,788 | $68.15M | $64.25M | 10.78% | -$3.90M |
| Cyberark Software LtdSHS | 199,209 | 185,136 | -14,073 | $58.09M | $61.68M | 10.35% | +$3.59M |
| Jabil Inc.(JBL) | 431,738 | 393,663 | -38,075 | $51.74M | $56.65M | 9.50% | +$4.91M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 481,725 | +481,725 | $0 | $54.72M | 9.18% | +$54.72M |
| JFrog Ltd.(FROG) | 1,581,670 | 1,467,228 | -114,442 | $45.93M | $43.15M | 7.24% | -$2.78M |
| Tyler Technologies, Inc.(TYL) | 65,358 | 60,628 | -4,730 | $38.15M | $34.96M | 5.86% | -$3.19M |
| Morningstar, Inc.(MORN) | 98,766 | 90,058 | -8,708 | $31.52M | $30.33M | 5.09% | -$1.19M |
| Procore Technologies, Inc.(PCOR) | 345,289 | 319,763 | -25,526 | $21.31M | $23.96M | 4.02% | +$2.65M |
| GXO Logistics, Inc.(GXO) | 635,508 | 426,249 | -209,259 | $33.09M | $18.54M | 3.11% | -$14.55M |
| Q2 Holdings, Inc.(QTWO) | 35,331 | 35,331 | 0 | $2.82M | $3.56M | 0.60% | +$737.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,638,585 | 0 | -1,638,585 | $48.88M | $0 | — | -$48.88M |
| Zuora IncCL A | 2,674,257 | 0 | -2,674,257 | $23.05M | $0 | — | -$23.05M |