Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 1,010,860 | 2,200,052 | +1,189,192 | 59,267 | 113,193 | 4.58% | +53,926 |
| DYNATRACE INC(DT) | 4,046,101 | 4,052,101 | +6,000 | 190,774 | 223,716 | 9.06% | +32,943 |
| VARONIS SYS INC(VRNS) | 2,706,531 | 2,748,513 | +41,982 | 109,479 | 139,487 | 5.65% | +30,008 |
| VEEVA SYS INC(VEEV) | 432,584 | 434,684 | +2,100 | 100,199 | 125,180 | 5.07% | +24,981 |
| SERVICENOW INC(NOW) | 96,994 | 97,094 | +100 | 77,221 | 99,820 | 4.04% | +22,600 |
| ELASTIC N V ORD SHS | 1,197,030 | 1,499,197 | +302,167 | 106,655 | 126,427 | 5.12% | +19,772 |
| HENRY JACK & ASSOC INC(JKHY) | 322,842 | 422,081 | +99,239 | 58,951 | 76,046 | 3.08% | +17,095 |
| CYBERARK SOFTWARE LTD | 524,152 | 477,055 | -47,097 | 177,163 | 194,104 | 7.86% | +16,941 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,790,402 | 1,960,737 | +170,335 | 118,202 | 134,154 | 5.43% | +15,951 |
| SPS COMM INC(SPSC) | 0 | 36,240 | +36,240 | 0 | 4,932 | 0.20% | +4,932 |
| TENABLE HLDGS INC(TENB) | 3,772,624 | 3,965,035 | +192,411 | 131,966 | 133,939 | 5.42% | +1,972 |
| REVVITY INC(RVTY) | 1,489,791 | 1,600,488 | +110,697 | 157,620 | 154,799 | 6.27% | -2,821 |
| COSTAR GROUP INC(CSGP) | 2,227,503 | 2,122,703 | -104,800 | 176,485 | 170,665 | 6.91% | -5,820 |
| TYLER TECHNOLOGIES INC(TYL) | 304,318 | 288,263 | -16,055 | 176,927 | 170,894 | 6.92% | -6,034 |
| BOX INC(BOX) | 3,749,773 | 3,111,648 | -638,125 | 115,718 | 106,325 | 4.30% | -9,393 |
| NICE LTD(NICE) | 826,660 | 684,441 | -142,219 | 127,446 | 115,609 | 4.68% | -11,837 |
| MANHATTAN ASSOCIATES INC(MANH) | 466,725 | 346,156 | -120,569 | 80,762 | 68,355 | 2.77% | -12,407 |
| PAGERDUTY INC(PD) | 5,649,592 | 5,656,092 | +6,500 | 103,218 | 86,425 | 3.50% | -16,793 |
| ENTEGRIS INC(ENTG) | 1,561,949 | 1,445,398 | -116,551 | 136,639 | 116,571 | 4.72% | -20,068 |
| PROS HOLDINGS INC | 1,852,770 | 0 | -1,852,770 | 35,258 | 0 | — | -35,258 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 924,419 | 463,756 | -460,663 | 173,199 | 109,191 | 4.42% | -64,008 |