Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resources Connection, Inc.(RGP) | 450,000 | 655,000 | +205,000 | $6.38M | $8.62M | 8.90% | +$2.24M |
| Zuora IncCL A | 680,000 | 680,000 | 0 | $6.39M | $6.20M | 6.40% | -$190.4K |
| Teradata Corporation(TDC) | 80,000 | 160,000 | +80,000 | $3.48M | $6.19M | 6.39% | +$2.71M |
| Juniper Networks Inc | 197,000 | 157,000 | -40,000 | $5.81M | $5.82M | 6.01% | +$10.9K |
| Sprinklr, Inc.CL A(CXM) | 336,000 | 471,000 | +135,000 | $4.05M | $5.78M | 5.97% | +$1.73M |
| Yext, Inc.(YEXT) | 425,000 | 797,800 | +372,800 | $2.50M | $4.81M | 4.97% | +$2.31M |
| GoDaddy Inc.CL A(GDDY) | 68,000 | 40,000 | -28,000 | $7.22M | $4.75M | 4.90% | -$2.47M |
| Upwork Inc.(UPWK) | 275,000 | 380,000 | +105,000 | $4.09M | $4.66M | 4.81% | +$569.5K |
| Secureworks CorpCL A | 580,878 | 582,878 | +2,000 | $4.29M | $3.92M | 4.04% | -$369.9K |
| Everbridge Inc | 100,000 | 110,000 | +10,000 | $2.43M | $3.83M | 3.96% | +$1.40M |
| Extreme Networks, Inc.(EXTR) | 0 | 330,000 | +330,000 | $0 | $3.81M | 3.93% | +$3.81M |
| Wix Com LtdSHS SHS | 73,000 | 27,000 | -46,000 | $8.98M | $3.71M | 3.83% | -$5.27M |
| Couchbase Inc | 200,000 | 140,000 | -60,000 | $4.50M | $3.68M | 3.80% | -$820.6K |
| DXC Technology Company(DXC) | 165,000 | 170,000 | +5,000 | $3.77M | $3.61M | 3.72% | -$167.8K |
| Benchmark Electronics, Inc.(BHE) | 237,254 | 117,254 | -120,000 | $6.56M | $3.52M | 3.63% | -$3.04M |
| Commvault Systems, Inc.(CVLT) | 35,605 | 30,605 | -5,000 | $2.84M | $3.10M | 3.20% | +$261.2K |
| On24 Inc COM | 292,196 | 387,196 | +95,000 | $2.30M | $2.76M | 2.85% | +$462.1K |
| Omnicell, Inc.(OMCL) | 50,000 | 91,000 | +41,000 | $1.88M | $2.66M | 2.75% | +$778.4K |
| Walkme Ltd | 91,559 | 303,459 | +211,900 | $976.9K | $2.61M | 2.69% | +$1.63M |
| Vimeo Inc | 578,270 | 578,270 | 0 | $2.27M | $2.37M | 2.44% | +$98.3K |
| Korn Ferry(KFY) | 35,900 | 35,900 | 0 | $2.13M | $2.36M | 2.44% | +$230.1K |
| Eventbrite IncCL A | 0 | 400,000 | +400,000 | $0 | $2.19M | 2.26% | +$2.19M |
| Twilio Inc.CL A(TWLO) | 20,000 | 30,000 | +10,000 | $1.52M | $1.83M | 1.89% | +$317.1K |
| Similarweb Ltd.SHS(SMWB) | 136,000 | 109,461 | -26,539 | $724.9K | $985.1K | 1.02% | +$260.3K |
| Kaltura, Inc.(KLTR) | 660,181 | 660,181 | 0 | $1.29M | $891.2K | 0.92% | -$396.1K |
| Adtheorent Holding Company | 355,850 | 252,850 | -103,000 | $516.0K | $811.6K | 0.84% | +$295.7K |
| Avidxchange Holdings Inc | 105,000 | 45,000 | -60,000 | $1.30M | $591.8K | 0.61% | -$709.2K |
| CS Disco, Inc.(LAW) | 60,000 | 60,000 | 0 | $455.4K | $487.8K | 0.50% | +$32.4K |
| Commerce.com, Inc.COM SER 1(CMRC) | 45,000 | 45,000 | 0 | $437.9K | $310.1K | 0.32% | -$127.8K |
| IBEX LimitedSHS NEW(IBEX) | 412,517 | 0 | -412,517 | $21.7K | $0 | — | -$21.7K |
| UiPath, Inc.CL A(PATH) | 30,000 | 0 | -30,000 | $745.2K | $0 | — | -$745.2K |