Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE Ltd.ADR(NICE) | 939,292 | 934,476 | -4,816 | $187.40M | $243.54M | 9.82% | +$56.14M |
| Cyberark Software LtdSHS | 1,009,710 | 797,599 | -212,111 | $221.18M | $211.87M | 8.54% | -$9.31M |
| Guidewire Software, Inc.(GWRE) | 1,821,910 | 1,499,910 | -322,000 | $198.66M | $175.05M | 7.06% | -$23.61M |
| Tyler Technologies, Inc.(TYL) | 397,516 | 402,516 | +5,000 | $166.21M | $171.07M | 6.90% | +$4.86M |
| Dynatrace, Inc.(DT) | 3,415,583 | 3,623,775 | +208,192 | $186.80M | $168.29M | 6.79% | -$18.51M |
| Tenable Holdings, Inc.(TENB) | 3,837,967 | 3,386,109 | -451,858 | $176.78M | $167.38M | 6.75% | -$9.40M |
| CoStar Group, Inc.(CSGP) | 1,592,626 | 1,598,078 | +5,452 | $139.18M | $154.37M | 6.23% | +$15.19M |
| Box, Inc.CL A(BOX) | 5,794,878 | 5,281,907 | -512,971 | $148.41M | $149.58M | 6.03% | +$1.18M |
| Manhattan Associates, Inc.(MANH) | 656,159 | 560,037 | -96,122 | $141.28M | $140.14M | 5.65% | -$1.15M |
| ServiceNow, Inc.(NOW) | 189,494 | 140,494 | -49,000 | $133.88M | $107.11M | 4.32% | -$26.76M |
| Verint Sys Inc | 3,167,336 | 3,167,336 | 0 | $85.61M | $105.00M | 4.23% | +$19.38M |
| Pros Holdings Inc | 2,782,097 | 2,812,376 | +30,279 | $107.92M | $102.17M | 4.12% | -$5.74M |
| PagerDuty, Inc.(PD) | 4,394,522 | 4,360,693 | -33,829 | $101.73M | $98.90M | 3.99% | -$2.83M |
| Revvity, Inc.(RVTY) | 733,946 | 890,864 | +156,918 | $80.23M | $93.54M | 3.77% | +$13.31M |
| Varonis Systems, Inc.(VRNS) | 1,776,172 | 1,821,172 | +45,000 | $80.43M | $85.90M | 3.46% | +$5.48M |
| Entegris, Inc.(ENTG) | 605,184 | 605,184 | 0 | $72.51M | $85.05M | 3.43% | +$12.54M |
| Smartsheet IncCL A | 1,733,804 | 2,066,946 | +333,142 | $82.91M | $79.58M | 3.21% | -$3.33M |
| Envestnet Inc | 1,170,500 | 1,343,546 | +173,046 | $57.96M | $77.80M | 3.14% | +$19.84M |
| Avanos Med Inc | 3,171,455 | 3,171,455 | 0 | $71.14M | $63.14M | 2.55% | -$7.99M |