Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 939,292 | 934,476 | -4,816 | 187,398 | 243,543 | 9.82% | +56,145 |
| ENVESTNET INC | 1,170,500 | 1,343,546 | +173,046 | 57,963 | 77,805 | 3.14% | +19,842 |
| VERINT SYS INC | 3,167,336 | 3,167,336 | 0 | 85,613 | 104,997 | 4.23% | +19,384 |
| COSTAR GROUP INC(CSGP) | 1,592,626 | 1,598,078 | +5,452 | 139,180 | 154,374 | 6.23% | +15,195 |
| REVVITY INC(RVTY) | 733,946 | 890,864 | +156,918 | 80,228 | 93,541 | 3.77% | +13,313 |
| ENTEGRIS INC(ENTG) | 605,184 | 605,184 | 0 | 72,513 | 85,053 | 3.43% | +12,539 |
| VARONIS SYS INC(VRNS) | 1,776,172 | 1,821,172 | +45,000 | 80,425 | 85,905 | 3.46% | +5,480 |
| TYLER TECHNOLOGIES INC(TYL) | 397,516 | 402,516 | +5,000 | 166,209 | 171,073 | 6.90% | +4,864 |
| BOX INC(BOX) | 5,794,878 | 5,281,907 | -512,971 | 148,407 | 149,584 | 6.03% | +1,177 |
| MANHATTAN ASSOCIATES INC(MANH) | 656,159 | 560,037 | -96,122 | 141,284 | 140,138 | 5.65% | -1,146 |
| PAGERDUTY INC(PD) | 4,394,522 | 4,360,693 | -33,829 | 101,733 | 98,901 | 3.99% | -2,833 |
| SMARTSHEET INC | 1,733,804 | 2,066,946 | +333,142 | 82,911 | 79,577 | 3.21% | -3,333 |
| PROS HOLDINGS INC | 2,782,097 | 2,812,376 | +30,279 | 107,918 | 102,174 | 4.12% | -5,744 |
| AVANOS MED INC(AVNS) | 3,171,455 | 3,171,455 | 0 | 71,136 | 63,144 | 2.55% | -7,992 |
| CYBERARK SOFTWARE LTD | 1,009,710 | 797,599 | -212,111 | 221,177 | 211,866 | 8.54% | -9,311 |
| TENABLE HLDGS INC(TENB) | 3,837,967 | 3,386,109 | -451,858 | 176,777 | 167,375 | 6.75% | -9,401 |
| DYNATRACE INC(DT) | 3,415,583 | 3,623,775 | +208,192 | 186,798 | 168,288 | 6.79% | -18,510 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,821,910 | 1,499,910 | -322,000 | 198,661 | 175,054 | 7.06% | -23,607 |
| SERVICENOW INC(NOW) | 189,494 | 140,494 | -49,000 | 133,876 | 107,113 | 4.32% | -26,763 |