Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VARONIS SYS INC(VRNS) | 0 | 1,816,100 | +1,816,100 | 0 | 104,371 | 6.20% | +104,371 |
| MONDAY COM LTD SHS | 0 | 264,000 | +264,000 | 0 | 51,134 | 3.04% | +51,134 |
| IQVIA HLDGS INC(IQV) | 652,300 | 803,069 | +150,769 | 102,796 | 152,535 | 9.06% | +49,739 |
| DRAFTKINGS INC NEW(DKNG) | 170,000 | 1,388,760 | +1,218,760 | 7,291 | 51,940 | 3.09% | +44,648 |
| HUBSPOT INC(HUBS) | 43,200 | 135,274 | +92,074 | 24,046 | 63,281 | 3.76% | +39,235 |
| FLYWIRE CORPORATION(FLYW) | 9,756,543 | 11,310,589 | +1,554,046 | 114,152 | 153,145 | 9.10% | +38,994 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,289,122 | +1,289,122 | 0 | 21,013 | 1.25% | +21,013 |
| GLOBAL E ONLINE LTD SHS | 5,517,336 | 5,673,244 | +155,908 | 185,051 | 202,875 | 12.06% | +17,824 |
| OMNICELL COM(OMCL) | 1,663,060 | 2,093,318 | +430,258 | 48,894 | 63,742 | 3.79% | +14,848 |
| WIX COM LTD SHS | 0 | 57,500 | +57,500 | 0 | 10,214 | 0.61% | +10,214 |
| CRYOPORT INC(CYRX) | 4,969,226 | 4,984,070 | +14,844 | 37,070 | 47,249 | 2.81% | +10,179 |
| SI-BONE INC(SIBN) | 0 | 595,000 | +595,000 | 0 | 8,758 | 0.52% | +8,758 |
| CONFLUENT INC | 4,351,197 | 5,873,644 | +1,522,447 | 108,475 | 116,298 | 6.91% | +7,823 |
| OMNIAB INC(OABI) | 0 | 3,675,568 | +3,675,568 | 0 | 5,881 | 0.35% | +5,881 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 2,309,616 | 2,055,758 | -253,858 | 23,420 | 28,452 | 1.69% | +5,032 |
| NUTANIX INC(NTNX) | 1,200,699 | 1,283,808 | +83,109 | 91,781 | 95,502 | 5.68% | +3,721 |
| RUBRIK INC.(RBRK) | 0 | 8,000 | +8,000 | 0 | 658 | 0.04% | +658 |
| FLUTTER ENTMT PLC(FLUT) | 61,250 | 52,050 | -9,200 | 17,503 | 13,221 | 0.79% | -4,282 |
| MAXCYTE INC(MXCT) | 8,914,476 | 8,227,603 | -686,873 | 19,434 | 13,000 | 0.77% | -6,434 |
| PROS HOLDINGS INC | 690,268 | 0 | -690,268 | 10,810 | 0 | — | -10,810 |
| OPENLANE INC(OPLN) | 2,105,494 | 1,166,828 | -938,666 | 51,479 | 33,581 | 2.00% | -17,898 |
| EVOLENT HEALTH INC(EVH) | 10,424,701 | 11,728,924 | +1,304,223 | 117,382 | 99,227 | 5.90% | -18,155 |
| BRAZE INC(BRZE) | 2,651,487 | 1,763,108 | -888,379 | 74,507 | 50,143 | 2.98% | -24,364 |
| GUARDANT HEALTH INC(GH) | 3,179,217 | 2,141,191 | -1,038,026 | 165,446 | 133,782 | 7.95% | -31,665 |
| ELASTIC N V ORD SHS | 583,463 | 0 | -583,463 | 49,203 | 0 | — | -49,203 |
| SPROUT SOCIAL INC(SPT) | 4,771,397 | 3,857,191 | -914,206 | 99,770 | 49,835 | 2.96% | -49,935 |
| ACV AUCTIONS INC(ACVA) | 3,401,270 | 0 | -3,401,270 | 55,169 | 0 | — | -55,169 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,703,477 | 780,741 | -922,736 | 116,552 | 56,932 | 3.38% | -59,620 |
| SCHRODINGER INC(SDGR) | 3,045,952 | 0 | -3,045,952 | 61,285 | 0 | — | -61,285 |
| CRITEO S A(CRTO) | 5,002,794 | 2,475,961 | -2,526,833 | 119,867 | 55,957 | 3.33% | -63,910 |
| ROKU INC(ROKU) | 955,876 | 0 | -955,876 | 84,012 | 0 | — | -84,012 |