Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVVITY INC(RVTY) | 0 | 733,946 | +733,946 | 0 | 80,228 | 3.29% | +80,228 |
| CYBERARK SOFTWARE LTD | 1,134,528 | 1,009,710 | -124,818 | 185,802 | 221,177 | 9.06% | +35,375 |
| NICE LTD(NICE) | 907,048 | 939,292 | +32,244 | 154,198 | 187,398 | 7.68% | +33,200 |
| SMARTSHEET INC | 1,253,207 | 1,733,804 | +480,597 | 50,705 | 82,911 | 3.40% | +32,206 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,935,519 | 1,821,910 | -113,609 | 174,197 | 198,661 | 8.14% | +24,464 |
| VARONIS SYS INC(VRNS) | 1,846,889 | 1,776,172 | -70,717 | 56,404 | 80,425 | 3.30% | +24,021 |
| DYNATRACE INC(DT) | 3,515,360 | 3,415,583 | -99,777 | 164,273 | 186,798 | 7.66% | +22,525 |
| ENVESTNET INC | 826,134 | 1,170,500 | +344,366 | 36,375 | 57,963 | 2.38% | +21,588 |
| COSTAR GROUP INC(CSGP) | 1,552,632 | 1,592,626 | +39,994 | 119,382 | 139,180 | 5.70% | +19,798 |
| ENTEGRIS INC(ENTG) | 596,061 | 605,184 | +9,123 | 55,976 | 72,513 | 2.97% | +16,537 |
| BOX INC(BOX) | 5,449,887 | 5,794,878 | +344,991 | 131,942 | 148,407 | 6.08% | +16,465 |
| VERINT SYS INC | 3,011,394 | 3,167,336 | +155,942 | 69,232 | 85,613 | 3.51% | +16,381 |
| TYLER TECHNOLOGIES INC(TYL) | 392,454 | 397,516 | +5,062 | 151,542 | 166,209 | 6.81% | +14,667 |
| AVANOS MED INC(AVNS) | 2,951,691 | 3,171,455 | +219,764 | 59,683 | 71,136 | 2.92% | +11,453 |
| TENABLE HLDGS INC(TENB) | 3,733,706 | 3,837,967 | +104,261 | 167,270 | 176,777 | 7.24% | +9,507 |
| PAGERDUTY INC(PD) | 4,265,800 | 4,394,522 | +128,722 | 95,938 | 101,733 | 4.17% | +5,795 |
| PROS HOLDINGS INC | 3,013,785 | 2,782,097 | -231,688 | 104,337 | 107,918 | 4.42% | +3,580 |
| MANHATTAN ASSOCIATES INC(MANH) | 739,890 | 656,159 | -83,731 | 146,247 | 141,284 | 5.79% | -4,963 |
| SERVICENOW INC(NOW) | 264,494 | 189,494 | -75,000 | 147,842 | 133,876 | 5.49% | -13,966 |
| SPLUNK INC | 802,071 | 0 | -802,071 | 117,303 | 0 | — | -117,303 |