Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 270,000 | +270,000 | 0 | 3,448 | 3.69% | +3,448 |
| UIPATH INC(PATH) | 0 | 240,000 | +240,000 | 0 | 3,043 | 3.25% | +3,043 |
| SPROUT SOCIAL INC(SPT) | 0 | 80,000 | +80,000 | 0 | 2,854 | 3.05% | +2,854 |
| ENDAVA PLC(DAVA) | 0 | 85,000 | +85,000 | 0 | 2,485 | 2.66% | +2,485 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 250,000 | +250,000 | 0 | 2,430 | 2.60% | +2,430 |
| EXTREME NETWORKS(EXTR) | 330,000 | 460,000 | +130,000 | 3,808 | 6,187 | 6.61% | +2,379 |
| TERADATA CORP DEL(TDC) | 160,000 | 235,000 | +75,000 | 6,187 | 8,122 | 8.68% | +1,934 |
| TWILIO INC(TWLO) | 30,000 | 45,000 | +15,000 | 1,835 | 2,556 | 2.73% | +722 |
| WIX COM LTD SHS | 27,000 | 27,000 | 0 | 3,712 | 4,295 | 4.59% | +583 |
| UPWORK INC(UPWK) | 380,000 | 465,000 | +85,000 | 4,659 | 4,999 | 5.34% | +340 |
| EVENTBRITE INC | 400,000 | 510,155 | +110,155 | 2,192 | 2,469 | 2.64% | +277 |
| YEXT INC(YEXT) | 797,800 | 932,800 | +135,000 | 4,811 | 4,990 | 5.33% | +180 |
| SECUREWORKS CORP | 582,878 | 582,878 | 0 | 3,917 | 4,080 | 4.36% | +163 |
| OMNICELL COM(OMCL) | 91,000 | 101,000 | +10,000 | 2,660 | 2,734 | 2.92% | +74 |
| KORN FERRY(KFY) | 35,900 | 35,900 | 0 | 2,361 | 2,410 | 2.58% | +50 |
| KALTURA INC(KLTR) | 660,181 | 710,181 | +50,000 | 891 | 852 | 0.91% | -39 |
| BIGCOMMERCE HLDGS INC(CMRC) | 45,000 | 0 | -45,000 | 310 | 0 | — | -310 |
| VIMEO INC | 578,270 | 525,000 | -53,270 | 2,365 | 1,958 | 2.09% | -407 |
| CS DISCO INC(LAW) | 60,000 | 0 | -60,000 | 488 | 0 | — | -488 |
| GODADDY INC(GDDY) | 40,000 | 30,000 | -10,000 | 4,747 | 4,191 | 4.48% | -556 |
| ZUORA INC | 680,000 | 565,000 | -115,000 | 6,202 | 5,610 | 6.00% | -591 |
| AVIDXCHANGE HOLDINGS INC | 45,000 | 0 | -45,000 | 592 | 0 | — | -592 |
| COMMVAULT SYS INC(CVLT) | 30,605 | 20,605 | -10,000 | 3,104 | 2,505 | 2.68% | -599 |
| ON24 INC COM | 387,196 | 340,196 | -47,000 | 2,765 | 2,045 | 2.19% | -720 |
| SPRINKLR INC(CXM) | 471,000 | 520,000 | +49,000 | 5,779 | 5,002 | 5.35% | -777 |
| ADTHEORENT HOLDING COMPANY | 252,850 | 0 | -252,850 | 812 | 0 | — | -812 |
| RESOURCES CONNECTION INC(RGP) | 655,000 | 700,000 | +45,000 | 8,620 | 7,728 | 8.26% | -892 |
| SIMILARWEB LTD(SMWB) | 109,461 | 0 | -109,461 | 985 | 0 | — | -985 |
| COUCHBASE INC | 140,000 | 140,000 | 0 | 3,683 | 2,556 | 2.73% | -1,127 |
| JUNIPER NETWORKS INC | 157,000 | 110,000 | -47,000 | 5,818 | 4,011 | 4.29% | -1,808 |
| WALKME LTD | 303,459 | 0 | -303,459 | 2,610 | 0 | — | -2,610 |
| BENCHMARK ELECTRS INC(BHE) | 117,254 | 0 | -117,254 | 3,519 | 0 | — | -3,519 |
| DXC TECHNOLOGY CO(DXC) | 170,000 | 0 | -170,000 | 3,606 | 0 | — | -3,606 |
| EVERBRIDGE INC | 110,000 | 0 | -110,000 | 3,831 | 0 | — | -3,831 |