Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 0 | 1,010,860 | +1,010,860 | 0 | 59,267 | 2.46% | +59,267 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 322,842 | +322,842 | 0 | 58,951 | 2.44% | +58,951 |
| VARONIS SYS INC(VRNS) | 1,860,056 | 2,706,531 | +846,475 | 82,642 | 109,479 | 4.54% | +26,837 |
| ELASTIC N V ORD SHS | 866,740 | 1,197,030 | +330,290 | 85,877 | 106,655 | 4.42% | +20,779 |
| COSTAR GROUP INC(CSGP) | 2,205,939 | 2,227,503 | +21,564 | 157,923 | 176,485 | 7.31% | +18,562 |
| VEEVA SYS INC(VEEV) | 412,259 | 432,584 | +20,325 | 86,677 | 100,199 | 4.15% | +13,522 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 948,283 | 924,419 | -23,864 | 159,862 | 173,199 | 7.18% | +13,338 |
| PAGERDUTY INC(PD) | 5,015,461 | 5,649,592 | +634,131 | 91,582 | 103,218 | 4.28% | +11,636 |
| REVVITY INC(RVTY) | 1,320,591 | 1,489,791 | +169,200 | 147,391 | 157,620 | 6.53% | +10,229 |
| MANHATTAN ASSOCIATES INC(MANH) | 263,654 | 466,725 | +203,071 | 71,250 | 80,762 | 3.35% | +9,512 |
| BOX INC(BOX) | 3,431,314 | 3,749,773 | +318,459 | 108,430 | 115,718 | 4.80% | +7,288 |
| ENTEGRIS INC(ENTG) | 1,397,249 | 1,561,949 | +164,700 | 138,411 | 136,639 | 5.66% | -1,772 |
| NICE LTD(NICE) | 761,122 | 826,660 | +65,538 | 129,269 | 127,446 | 5.28% | -1,823 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,637,363 | 1,790,402 | +153,039 | 122,688 | 118,202 | 4.90% | -4,485 |
| TENABLE HLDGS INC(TENB) | 3,700,017 | 3,772,624 | +72,607 | 145,707 | 131,966 | 5.47% | -13,740 |
| TYLER TECHNOLOGIES INC(TYL) | 339,318 | 304,318 | -35,000 | 195,664 | 176,927 | 7.33% | -18,737 |
| PROS HOLDINGS INC | 2,540,752 | 1,852,770 | -687,982 | 55,795 | 35,258 | 1.46% | -20,537 |
| DYNATRACE INC(DT) | 4,054,376 | 4,046,101 | -8,275 | 220,355 | 190,774 | 7.91% | -29,582 |
| SERVICENOW INC(NOW) | 101,494 | 96,994 | -4,500 | 107,596 | 77,221 | 3.20% | -30,375 |
| CYBERARK SOFTWARE LTD | 625,812 | 524,152 | -101,660 | 208,489 | 177,163 | 7.34% | -31,326 |
| AVANOS MED INC(AVNS) | 2,986,519 | 0 | -2,986,519 | 47,545 | 0 | — | -47,545 |
| VERINT SYS INC | 2,101,187 | 0 | -2,101,187 | 57,678 | 0 | — | -57,678 |