Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Extreme Networks, Inc.(EXTR) | 270,000 | 355,100 | +85,100 | $4.50M | $5.35M | 12.00% | +$859.4K |
| Resources Connection, Inc.(RGP) | 1,389,243 | 1,389,243 | 0 | $7.00M | $5.18M | 11.61% | -$1.82M |
| Core & Main, Inc.CL A(CNM) | 90,000 | 100,000 | +10,000 | $4.68M | $4.94M | 11.07% | +$262.7K |
| UiPath, Inc.CL A(PATH) | 385,000 | 425,000 | +40,000 | $6.31M | $4.72M | 10.57% | -$1.59M |
| Wix Com LtdSHS SHS | 40,000 | 50,000 | +10,000 | $4.16M | $4.50M | 10.09% | +$347.9K |
| Sprinklr, Inc.CL A(CXM) | 560,000 | 609,800 | +49,800 | $4.36M | $3.66M | 8.20% | -$698.0K |
| Upwork Inc.(UPWK) | 385,000 | 300,000 | -85,000 | $7.63M | $3.29M | 7.37% | -$4.34M |
| ICON Public Limited CompanySHS(ICLR) | 28,000 | 29,000 | +1,000 | $5.10M | $3.21M | 7.19% | -$1.89M |
| Twilio Inc.CL A(TWLO) | 65,000 | 25,000 | -40,000 | $9.25M | $3.15M | 7.05% | -$6.10M |
| ZoomInfo Technologies Inc.(GTM) | 455,000 | 350,000 | -105,000 | $4.63M | $2.09M | 4.69% | -$2.53M |
| Globant S A COM | 42,000 | 42,000 | 0 | $2.75M | $1.94M | 4.34% | -$808.9K |
| Amplitude, Inc.CL A(AMPL) | 238,000 | 238,000 | 0 | $2.76M | $1.62M | 3.64% | -$1.13M |
| Rapid7, Inc.(RPD) | 250,000 | 178,543 | -71,457 | $3.80M | $983.8K | 2.20% | -$2.82M |
| Avantor, Inc.(AVTR) | 305,000 | 0 | -305,000 | $3.50M | $0 | — | -$3.50M |
| EPAM Systems, Inc.(EPAM) | 12,000 | 0 | -12,000 | $2.46M | $0 | — | -$2.46M |
| Five9, Inc.(FIVN) | 60,000 | 0 | -60,000 | $1.20M | $0 | — | -$1.20M |
| Korn Ferry(KFY) | 55,900 | 0 | -55,900 | $3.69M | $0 | — | -$3.69M |
| On24 Inc COM | 279,151 | 0 | -279,151 | $2.22M | $0 | — | -$2.22M |
| Teradata Corporation(TDC) | 175,000 | 0 | -175,000 | $5.33M | $0 | — | -$5.33M |
| Yext, Inc.(YEXT) | 542,800 | 0 | -542,800 | $4.37M | $0 | — | -$4.37M |