Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dynatrace, Inc.(DT) | 4,046,101 | 4,052,101 | +6,000 | $190.77M | $223.72M | 9.06% | +$32.94M |
| Cyberark Software LtdSHS | 524,152 | 477,055 | -47,097 | $177.16M | $194.10M | 7.86% | +$16.94M |
| Tyler Technologies, Inc.(TYL) | 304,318 | 288,263 | -16,055 | $176.93M | $170.89M | 6.92% | -$6.03M |
| CoStar Group, Inc.(CSGP) | 2,227,503 | 2,122,703 | -104,800 | $176.49M | $170.67M | 6.91% | -$5.82M |
| Revvity, Inc.(RVTY) | 1,489,791 | 1,600,488 | +110,697 | $157.62M | $154.80M | 6.27% | -$2.82M |
| Varonis Systems, Inc.(VRNS) | 2,706,531 | 2,748,513 | +41,982 | $109.48M | $139.49M | 5.65% | +$30.01M |
| Procore Technologies, Inc.(PCOR) | 1,790,402 | 1,960,737 | +170,335 | $118.20M | $134.15M | 5.43% | +$15.95M |
| Tenable Holdings, Inc.(TENB) | 3,772,624 | 3,965,035 | +192,411 | $131.97M | $133.94M | 5.42% | +$1.97M |
| Elastic N V ORD SHS | 1,197,030 | 1,499,197 | +302,167 | $106.66M | $126.43M | 5.12% | +$19.77M |
| Veeva Systems Inc.CL A(VEEV) | 432,584 | 434,684 | +2,100 | $100.20M | $125.18M | 5.07% | +$24.98M |
| Entegris, Inc.(ENTG) | 1,561,949 | 1,445,398 | -116,551 | $136.64M | $116.57M | 4.72% | -$20.07M |
| NICE Ltd.ADR(NICE) | 826,660 | 684,441 | -142,219 | $127.45M | $115.61M | 4.68% | -$11.84M |
| Bio-Techne Corporation(TECH) | 1,010,860 | 2,200,052 | +1,189,192 | $59.27M | $113.19M | 4.58% | +$53.93M |
| Guidewire Software, Inc.(GWRE) | 924,419 | 463,756 | -460,663 | $173.20M | $109.19M | 4.42% | -$64.01M |
| Box, Inc.CL A(BOX) | 3,749,773 | 3,111,648 | -638,125 | $115.72M | $106.33M | 4.30% | -$9.39M |
| ServiceNow, Inc.(NOW) | 96,994 | 97,094 | +100 | $77.22M | $99.82M | 4.04% | +$22.60M |
| PagerDuty, Inc.(PD) | 5,649,592 | 5,656,092 | +6,500 | $103.22M | $86.43M | 3.50% | -$16.79M |
| Jack Henry & Associates, Inc.(JKHY) | 322,842 | 422,081 | +99,239 | $58.95M | $76.05M | 3.08% | +$17.10M |
| Manhattan Associates, Inc.(MANH) | 466,725 | 346,156 | -120,569 | $80.76M | $68.36M | 2.77% | -$12.41M |
| SPS Commerce, Inc.(SPSC) | 0 | 36,240 | +36,240 | $0 | $4.93M | 0.20% | +$4.93M |
| Pros Holdings Inc | 1,852,770 | 0 | -1,852,770 | $35.26M | $0 | — | -$35.26M |