Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 97,094 | 157,094 | +60,000 | 99,820 | 144,570 | 6.09% | +44,750 |
| ENTEGRIS INC(ENTG) | 1,445,398 | 1,474,701 | +29,303 | 116,571 | 136,351 | 5.74% | +19,780 |
| SPS COMM INC(SPSC) | 36,240 | 219,085 | +182,845 | 4,932 | 22,816 | 0.96% | +17,884 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,960,737 | 2,074,411 | +113,674 | 134,154 | 151,266 | 6.37% | +17,112 |
| VARONIS SYS INC(VRNS) | 2,748,513 | 2,699,513 | -49,000 | 139,487 | 155,141 | 6.53% | +15,654 |
| VEEVA SYS INC(VEEV) | 434,684 | 469,748 | +35,064 | 125,180 | 139,943 | 5.89% | +14,762 |
| BIO-TECHNE CORP(TECH) | 2,200,052 | 2,300,052 | +100,000 | 113,193 | 127,952 | 5.39% | +14,759 |
| ELASTIC N V ORD SHS | 1,499,197 | 1,669,698 | +170,501 | 126,427 | 141,073 | 5.94% | +14,646 |
| HENRY JACK & ASSOC INC(JKHY) | 422,081 | 595,057 | +172,976 | 76,046 | 88,622 | 3.73% | +12,576 |
| COSTAR GROUP INC(CSGP) | 2,122,703 | 2,092,703 | -30,000 | 170,665 | 176,561 | 7.43% | +5,896 |
| MANHATTAN ASSOCIATES INC(MANH) | 346,156 | 343,456 | -2,700 | 68,355 | 70,402 | 2.96% | +2,046 |
| TENABLE HLDGS INC(TENB) | 3,965,035 | 4,468,156 | +503,121 | 133,939 | 130,291 | 5.48% | -3,647 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 463,756 | 457,456 | -6,300 | 109,191 | 105,151 | 4.43% | -4,041 |
| REVVITY INC(RVTY) | 1,600,488 | 1,689,388 | +88,900 | 154,799 | 148,075 | 6.23% | -6,724 |
| BOX INC(BOX) | 3,111,648 | 3,078,648 | -33,000 | 106,325 | 99,348 | 4.18% | -6,977 |
| PAGERDUTY INC(PD) | 5,656,092 | 4,194,782 | -1,461,310 | 86,425 | 69,298 | 2.92% | -17,127 |
| TYLER TECHNOLOGIES INC(TYL) | 288,263 | 289,870 | +1,607 | 170,894 | 151,648 | 6.38% | -19,245 |
| DYNATRACE INC(DT) | 4,052,101 | 4,141,041 | +88,940 | 223,716 | 200,633 | 8.45% | -23,083 |
| CYBERARK SOFTWARE LTD | 477,055 | 240,722 | -236,333 | 194,104 | 116,305 | 4.90% | -77,799 |
| NICE LTD(NICE) | 684,441 | 0 | -684,441 | 115,609 | 0 | — | -115,609 |