Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 1,495,777 | 1,511,290 | +15,513 | $70.80M | $94.40M | 17.48% | +$23.60M |
| Intapp, Inc.(INTA) | 1,743,083 | 1,841,850 | +98,767 | $71.29M | $84.39M | 15.63% | +$13.10M |
| Jabil Inc.(JBL) | 348,833 | 348,980 | +147 | $75.76M | $79.57M | 14.73% | +$3.82M |
| Alkami Technology, Inc.(ALKT) | 2,017,572 | 2,287,096 | +269,524 | $50.12M | $52.76M | 9.77% | +$2.65M |
| ServiceNow, Inc.(NOW) | 67,266 | 339,805 | +272,539 | $61.90M | $52.05M | 9.64% | -$9.85M |
| Procore Technologies, Inc.(PCOR) | 653,902 | 659,451 | +5,549 | $47.68M | $47.97M | 8.88% | +$285.9K |
| TransDigm Group Incorporated(TDG) | 31,512 | 26,200 | -5,312 | $41.53M | $34.84M | 6.45% | -$6.69M |
| Tyler Technologies, Inc.(TYL) | 56,477 | 57,063 | +586 | $29.55M | $25.90M | 4.80% | -$3.64M |
| Cellebrite DI Ltd.(CLBT) | 269,453 | 1,185,274 | +915,821 | $4.99M | $21.37M | 3.96% | +$16.38M |
| Tradeweb Markets Inc.CL A(TW) | 224,691 | 186,840 | -37,851 | $24.94M | $20.09M | 3.72% | -$4.84M |
| The Descartes Systems Group Inc.(DSGX) | 251,840 | 166,188 | -85,652 | $23.73M | $14.57M | 2.70% | -$9.16M |
| Workiva Inc.CL A(WK) | 87,921 | 140,427 | +52,506 | $7.57M | $12.11M | 2.24% | +$4.54M |
| Q2 Holdings, Inc.(QTWO) | 38,816 | 0 | -38,816 | $2.81M | $0 | — | -$2.81M |