Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dynatrace, Inc.(DT) | 4,141,041 | 4,107,728 | -33,313 | $200.63M | $178.03M | 8.64% | -$22.60M |
| ServiceNow, Inc.(NOW) | 157,094 | 1,095,795 | +938,701 | $144.57M | $167.86M | 8.15% | +$23.29M |
| Revvity, Inc.(RVTY) | 1,689,388 | 1,519,388 | -170,000 | $148.07M | $147.00M | 7.14% | -$1.07M |
| Procore Technologies, Inc.(PCOR) | 2,074,411 | 1,963,169 | -111,242 | $151.27M | $142.80M | 6.93% | -$8.47M |
| Tyler Technologies, Inc.(TYL) | 289,870 | 305,043 | +15,173 | $151.65M | $138.47M | 6.72% | -$13.17M |
| CoStar Group, Inc.(CSGP) | 2,092,703 | 1,995,460 | -97,243 | $176.56M | $134.17M | 6.51% | -$42.39M |
| Elastic N V ORD SHS | 1,669,698 | 1,710,069 | +40,371 | $141.07M | $129.01M | 6.26% | -$12.07M |
| Bio-Techne Corporation(TECH) | 2,300,052 | 2,152,052 | -148,000 | $127.95M | $126.56M | 6.14% | -$1.39M |
| Veeva Systems Inc.CL A(VEEV) | 469,748 | 556,572 | +86,824 | $139.94M | $124.24M | 6.03% | -$15.70M |
| Cyberark Software LtdSHS | 240,722 | 256,922 | +16,200 | $116.30M | $114.60M | 5.56% | -$1.70M |
| Entegris, Inc.(ENTG) | 1,474,701 | 1,304,643 | -170,058 | $136.35M | $109.92M | 5.34% | -$26.43M |
| Jack Henry & Associates, Inc.(JKHY) | 595,057 | 588,957 | -6,100 | $88.62M | $107.47M | 5.22% | +$18.85M |
| Varonis Systems, Inc.(VRNS) | 2,699,513 | 3,160,093 | +460,580 | $155.14M | $103.65M | 5.03% | -$51.49M |
| Box, Inc.CL A(BOX) | 3,078,648 | 3,330,168 | +251,520 | $99.35M | $99.61M | 4.84% | +$257.4K |
| Tenable Holdings, Inc.(TENB) | 4,468,156 | 4,071,191 | -396,965 | $130.29M | $95.80M | 4.65% | -$34.50M |
| Guidewire Software, Inc.(GWRE) | 457,456 | 367,744 | -89,712 | $105.15M | $73.92M | 3.59% | -$31.23M |
| Manhattan Associates, Inc.(MANH) | 343,456 | 384,456 | +41,000 | $70.40M | $66.63M | 3.23% | -$3.77M |
| PagerDuty, Inc.(PD) | 4,194,782 | 0 | -4,194,782 | $69.30M | $0 | — | -$69.30M |
| SPS Commerce, Inc.(SPSC) | 219,085 | 0 | -219,085 | $22.82M | $0 | — | -$22.82M |