Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 0 | 1,253,207 | +1,253,207 | 0 | 50,705 | 2.32% | +50,705 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,944,119 | 1,935,519 | -8,600 | 147,909 | 174,197 | 7.96% | +26,288 |
| SPLUNK INC | 976,125 | 802,071 | -174,054 | 103,557 | 117,303 | 5.36% | +13,746 |
| VARONIS SYS INC(VRNS) | 1,810,874 | 1,846,889 | +36,015 | 48,260 | 56,404 | 2.58% | +8,144 |
| TYLER TECHNOLOGIES INC(TYL) | 347,875 | 392,454 | +44,579 | 144,880 | 151,542 | 6.92% | +6,663 |
| PROS HOLDINGS INC | 3,246,795 | 3,013,785 | -233,010 | 100,001 | 104,337 | 4.77% | +4,336 |
| PAGERDUTY INC(PD) | 4,206,905 | 4,265,800 | +58,895 | 94,571 | 95,938 | 4.38% | +1,367 |
| DYNATRACE INC(DT) | 3,217,281 | 3,515,360 | +298,079 | 165,593 | 164,273 | 7.51% | -1,321 |
| COSTAR GROUP INC(CSGP) | 1,400,756 | 1,552,632 | +151,876 | 124,667 | 119,382 | 5.45% | -5,285 |
| CYBERARK SOFTWARE LTD | 1,235,708 | 1,134,528 | -101,180 | 193,178 | 185,802 | 8.49% | -7,377 |
| TENABLE HLDGS INC(TENB) | 4,040,154 | 3,733,706 | -306,448 | 175,949 | 167,270 | 7.64% | -8,679 |
| NICE LTD(NICE) | 793,878 | 907,048 | +113,170 | 163,936 | 154,198 | 7.05% | -9,738 |
| ENTEGRIS INC(ENTG) | 597,629 | 596,061 | -1,568 | 66,229 | 55,976 | 2.56% | -10,253 |
| AVANOS MED INC(AVNS) | 2,762,674 | 2,951,691 | +189,017 | 70,614 | 59,683 | 2.73% | -10,931 |
| ENVESTNET INC | 830,361 | 826,134 | -4,227 | 49,282 | 36,375 | 1.66% | -12,907 |
| BOX INC(BOX) | 5,099,911 | 5,449,887 | +349,976 | 149,835 | 131,942 | 6.03% | -17,894 |
| SERVICENOW INC(NOW) | 298,494 | 264,494 | -34,000 | 167,745 | 147,842 | 6.75% | -19,903 |
| MANHATTAN ASSOCIATES INC(MANH) | 866,170 | 739,890 | -126,280 | 173,130 | 146,247 | 6.68% | -26,883 |
| VERINT SYS INC | 2,968,662 | 3,011,394 | +42,732 | 104,081 | 69,232 | 3.16% | -34,849 |