Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 666,606 | +666,606 | 0 | 44,203 | 1.77% | +44,203 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,499,910 | 1,489,910 | -10,000 | 175,054 | 205,444 | 8.23% | +30,389 |
| TYLER TECHNOLOGIES INC(TYL) | 402,516 | 395,838 | -6,678 | 171,073 | 199,019 | 7.97% | +27,946 |
| SERVICENOW INC(NOW) | 140,494 | 162,994 | +22,500 | 107,113 | 128,222 | 5.14% | +21,110 |
| SMARTSHEET INC | 2,066,946 | 2,223,763 | +156,817 | 79,577 | 98,023 | 3.93% | +18,446 |
| CYBERARK SOFTWARE LTD | 797,599 | 814,129 | +16,530 | 211,866 | 222,599 | 8.92% | +10,733 |
| REVVITY INC(RVTY) | 890,864 | 950,858 | +59,994 | 93,541 | 99,707 | 4.00% | +6,166 |
| PAGERDUTY INC(PD) | 4,360,693 | 4,504,394 | +143,701 | 98,901 | 103,286 | 4.14% | +4,385 |
| DYNATRACE INC(DT) | 3,623,775 | 3,848,775 | +225,000 | 168,288 | 172,194 | 6.90% | +3,906 |
| MANHATTAN ASSOCIATES INC(MANH) | 560,037 | 583,037 | +23,000 | 140,138 | 143,824 | 5.76% | +3,686 |
| VARONIS SYS INC(VRNS) | 1,821,172 | 1,821,172 | 0 | 85,905 | 87,362 | 3.50% | +1,457 |
| AVANOS MED INC(AVNS) | 3,171,455 | 3,171,455 | 0 | 63,144 | 63,175 | 2.53% | +32 |
| VERINT SYS INC | 3,167,336 | 3,132,336 | -35,000 | 104,997 | 100,861 | 4.04% | -4,136 |
| ENTEGRIS INC(ENTG) | 605,184 | 595,184 | -10,000 | 85,053 | 80,588 | 3.23% | -4,465 |
| ENVESTNET INC | 1,343,546 | 1,099,168 | -244,378 | 77,805 | 68,797 | 2.76% | -9,008 |
| BOX INC(BOX) | 5,281,907 | 5,281,907 | 0 | 149,584 | 139,654 | 5.60% | -9,930 |
| TENABLE HLDGS INC(TENB) | 3,386,109 | 3,539,236 | +153,127 | 167,375 | 154,240 | 6.18% | -13,135 |
| PROS HOLDINGS INC | 2,812,376 | 2,978,677 | +166,301 | 102,174 | 85,339 | 3.42% | -16,835 |
| COSTAR GROUP INC(CSGP) | 1,598,078 | 1,598,078 | 0 | 154,374 | 118,482 | 4.75% | -35,893 |
| NICE LTD(NICE) | 934,476 | 1,051,105 | +116,629 | 243,543 | 180,759 | 7.24% | -62,785 |