Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNATRACE INC(DT) | 3,848,775 | 4,342,803 | +494,028 | 172,194 | 232,210 | 10.05% | +60,015 |
| ENTEGRIS INC(ENTG) | 595,184 | 1,050,037 | +454,853 | 80,588 | 118,161 | 5.12% | +37,573 |
| PROCORE TECHNOLOGIES INC(PCOR) | 666,606 | 1,293,467 | +626,861 | 44,203 | 79,833 | 3.46% | +35,630 |
| REVVITY INC(RVTY) | 950,858 | 980,858 | +30,000 | 99,707 | 125,305 | 5.42% | +25,598 |
| AVANOS MED INC(AVNS) | 3,171,455 | 3,171,455 | 0 | 63,175 | 76,210 | 3.30% | +13,035 |
| BOX INC(BOX) | 5,281,907 | 4,413,171 | -868,736 | 139,654 | 144,443 | 6.25% | +4,789 |
| COSTAR GROUP INC(CSGP) | 1,598,078 | 1,598,078 | 0 | 118,482 | 120,559 | 5.22% | +2,078 |
| VARONIS SYS INC(VRNS) | 1,821,172 | 1,558,442 | -262,730 | 87,362 | 88,052 | 3.81% | +690 |
| TYLER TECHNOLOGIES INC(TYL) | 395,838 | 335,418 | -60,420 | 199,019 | 195,790 | 8.48% | -3,229 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,489,910 | 1,059,963 | -429,947 | 205,444 | 193,910 | 8.40% | -11,534 |
| CYBERARK SOFTWARE LTD | 814,129 | 711,753 | -102,376 | 222,599 | 207,554 | 8.99% | -15,045 |
| PAGERDUTY INC(PD) | 4,504,394 | 4,564,296 | +59,902 | 103,286 | 84,668 | 3.67% | -18,618 |
| TENABLE HLDGS INC(TENB) | 3,539,236 | 3,339,236 | -200,000 | 154,240 | 135,306 | 5.86% | -18,934 |
| VERINT SYS INC | 3,132,336 | 3,132,336 | 0 | 100,861 | 79,342 | 3.44% | -21,519 |
| PROS HOLDINGS INC | 2,978,677 | 3,028,677 | +50,000 | 85,339 | 56,091 | 2.43% | -29,248 |
| NICE LTD(NICE) | 1,051,105 | 833,259 | -217,846 | 180,759 | 144,712 | 6.27% | -36,046 |
| SERVICENOW INC(NOW) | 162,994 | 102,994 | -60,000 | 128,222 | 92,117 | 3.99% | -36,106 |
| MANHATTAN ASSOCIATES INC(MANH) | 583,037 | 369,338 | -213,699 | 143,824 | 103,924 | 4.50% | -39,899 |
| SMARTSHEET INC | 2,223,763 | 570,715 | -1,653,048 | 98,023 | 31,595 | 1.37% | -66,429 |
| ENVESTNET INC | 1,099,168 | 0 | -1,099,168 | 68,797 | 0 | — | -68,797 |