Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 1,495,777 | 1,511,290 | +15,513 | 70,795 | 94,395 | 17.48% | +23,600 |
| CELLEBRITE DI LTD(CLBT) | 269,453 | 1,185,274 | +915,821 | 4,993 | 21,370 | 3.96% | +16,378 |
| INTAPP INC(INTA) | 1,743,083 | 1,841,850 | +98,767 | 71,292 | 84,394 | 15.63% | +13,101 |
| WORKIVA INC(WK) | 87,921 | 140,427 | +52,506 | 7,568 | 12,112 | 2.24% | +4,544 |
| JABIL INC(JBL) | 348,833 | 348,980 | +147 | 75,756 | 79,574 | 14.73% | +3,818 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,017,572 | 2,287,096 | +269,524 | 50,116 | 52,763 | 9.77% | +2,647 |
| PROCORE TECHNOLOGIES INC(PCOR) | 653,902 | 659,451 | +5,549 | 47,683 | 47,968 | 8.88% | +286 |
| Q2 HLDGS INC(QTWO) | 38,816 | 0 | -38,816 | 2,810 | 0 | — | -2,810 |
| TYLER TECHNOLOGIES INC(TYL) | 56,477 | 57,063 | +586 | 29,547 | 25,904 | 4.80% | -3,643 |
| TRADEWEB MKTS INC(TW) | 224,691 | 186,840 | -37,851 | 24,936 | 20,093 | 3.72% | -4,843 |
| TRANSDIGM GROUP INC(TDG) | 31,512 | 26,200 | -5,312 | 41,533 | 34,842 | 6.45% | -6,691 |
| DESCARTES SYS GROUP INC(DSGX) | 251,840 | 166,188 | -85,652 | 23,731 | 14,568 | 2.70% | -9,163 |
| SERVICENOW INC(NOW) | 67,266 | 339,805 | +272,539 | 61,904 | 52,055 | 9.64% | -9,849 |