Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dynatrace, Inc.(DT) | 4,052,101 | 4,141,041 | +88,940 | $223.72M | $200.63M | 8.45% | -$23.08M |
| CoStar Group, Inc.(CSGP) | 2,122,703 | 2,092,703 | -30,000 | $170.67M | $176.56M | 7.43% | +$5.90M |
| Varonis Systems, Inc.(VRNS) | 2,748,513 | 2,699,513 | -49,000 | $139.49M | $155.14M | 6.53% | +$15.65M |
| Tyler Technologies, Inc.(TYL) | 288,263 | 289,870 | +1,607 | $170.89M | $151.65M | 6.38% | -$19.25M |
| Procore Technologies, Inc.(PCOR) | 1,960,737 | 2,074,411 | +113,674 | $134.15M | $151.27M | 6.37% | +$17.11M |
| Revvity, Inc.(RVTY) | 1,600,488 | 1,689,388 | +88,900 | $154.80M | $148.07M | 6.23% | -$6.72M |
| ServiceNow, Inc.(NOW) | 97,094 | 157,094 | +60,000 | $99.82M | $144.57M | 6.09% | +$44.75M |
| Elastic N V ORD SHS | 1,499,197 | 1,669,698 | +170,501 | $126.43M | $141.07M | 5.94% | +$14.65M |
| Veeva Systems Inc.CL A(VEEV) | 434,684 | 469,748 | +35,064 | $125.18M | $139.94M | 5.89% | +$14.76M |
| Entegris, Inc.(ENTG) | 1,445,398 | 1,474,701 | +29,303 | $116.57M | $136.35M | 5.74% | +$19.78M |
| Tenable Holdings, Inc.(TENB) | 3,965,035 | 4,468,156 | +503,121 | $133.94M | $130.29M | 5.48% | -$3.65M |
| Bio-Techne Corporation(TECH) | 2,200,052 | 2,300,052 | +100,000 | $113.19M | $127.95M | 5.39% | +$14.76M |
| Cyberark Software LtdSHS | 477,055 | 240,722 | -236,333 | $194.10M | $116.30M | 4.90% | -$77.80M |
| Guidewire Software, Inc.(GWRE) | 463,756 | 457,456 | -6,300 | $109.19M | $105.15M | 4.43% | -$4.04M |
| Box, Inc.CL A(BOX) | 3,111,648 | 3,078,648 | -33,000 | $106.33M | $99.35M | 4.18% | -$6.98M |
| Jack Henry & Associates, Inc.(JKHY) | 422,081 | 595,057 | +172,976 | $76.05M | $88.62M | 3.73% | +$12.58M |
| Manhattan Associates, Inc.(MANH) | 346,156 | 343,456 | -2,700 | $68.36M | $70.40M | 2.96% | +$2.05M |
| PagerDuty, Inc.(PD) | 5,656,092 | 4,194,782 | -1,461,310 | $86.43M | $69.30M | 2.92% | -$17.13M |
| SPS Commerce, Inc.(SPSC) | 36,240 | 219,085 | +182,845 | $4.93M | $22.82M | 0.96% | +$17.88M |
| NICE Ltd.ADR(NICE) | 684,441 | 0 | -684,441 | $115.61M | $0 | — | -$115.61M |