Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dynatrace, Inc.(DT) | 3,848,775 | 4,342,803 | +494,028 | $172.19M | $232.21M | 10.05% | +$60.02M |
| Cyberark Software LtdSHS | 814,129 | 711,753 | -102,376 | $222.60M | $207.55M | 8.99% | -$15.04M |
| Tyler Technologies, Inc.(TYL) | 395,838 | 335,418 | -60,420 | $199.02M | $195.79M | 8.48% | -$3.23M |
| Guidewire Software, Inc.(GWRE) | 1,489,910 | 1,059,963 | -429,947 | $205.44M | $193.91M | 8.40% | -$11.53M |
| NICE Ltd.ADR(NICE) | 1,051,105 | 833,259 | -217,846 | $180.76M | $144.71M | 6.27% | -$36.05M |
| Box, Inc.CL A(BOX) | 5,281,907 | 4,413,171 | -868,736 | $139.65M | $144.44M | 6.25% | +$4.79M |
| Tenable Holdings, Inc.(TENB) | 3,539,236 | 3,339,236 | -200,000 | $154.24M | $135.31M | 5.86% | -$18.93M |
| Revvity, Inc.(RVTY) | 950,858 | 980,858 | +30,000 | $99.71M | $125.30M | 5.42% | +$25.60M |
| CoStar Group, Inc.(CSGP) | 1,598,078 | 1,598,078 | 0 | $118.48M | $120.56M | 5.22% | +$2.08M |
| Entegris, Inc.(ENTG) | 595,184 | 1,050,037 | +454,853 | $80.59M | $118.16M | 5.12% | +$37.57M |
| Manhattan Associates, Inc.(MANH) | 583,037 | 369,338 | -213,699 | $143.82M | $103.92M | 4.50% | -$39.90M |
| ServiceNow, Inc.(NOW) | 162,994 | 102,994 | -60,000 | $128.22M | $92.12M | 3.99% | -$36.11M |
| Varonis Systems, Inc.(VRNS) | 1,821,172 | 1,558,442 | -262,730 | $87.36M | $88.05M | 3.81% | +$690.4K |
| PagerDuty, Inc.(PD) | 4,504,394 | 4,564,296 | +59,902 | $103.29M | $84.67M | 3.67% | -$18.62M |
| Procore Technologies, Inc.(PCOR) | 666,606 | 1,293,467 | +626,861 | $44.20M | $79.83M | 3.46% | +$35.63M |
| Verint Sys Inc | 3,132,336 | 3,132,336 | 0 | $100.86M | $79.34M | 3.44% | -$21.52M |
| Avanos Med Inc | 3,171,455 | 3,171,455 | 0 | $63.18M | $76.21M | 3.30% | +$13.03M |
| Pros Holdings Inc | 2,978,677 | 3,028,677 | +50,000 | $85.34M | $56.09M | 2.43% | -$29.25M |
| Smartsheet IncCL A | 2,223,763 | 570,715 | -1,653,048 | $98.02M | $31.59M | 1.37% | -$66.43M |
| Envestnet Inc | 1,099,168 | 0 | -1,099,168 | $68.80M | $0 | — | -$68.80M |