Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 24,000 | +24,000 | 0 | 3,491 | 3.62% | +3,491 |
| TWILIO INC(TWLO) | 50,000 | 67,000 | +17,000 | 4,896 | 8,332 | 8.64% | +3,437 |
| WIX COM LTD SHS | 0 | 15,000 | +15,000 | 0 | 2,377 | 2.47% | +2,377 |
| EXTREME NETWORKS(EXTR) | 395,000 | 395,000 | 0 | 5,226 | 7,090 | 7.36% | +1,864 |
| INTEGRAL AD SCIENCE HLDNG CO | 210,000 | 350,000 | +140,000 | 1,693 | 2,909 | 3.02% | +1,216 |
| YEXT INC | 697,800 | 647,800 | -50,000 | 4,298 | 5,506 | 5.71% | +1,208 |
| INFORMATICA INC | 260,000 | 230,000 | -30,000 | 4,537 | 5,601 | 5.81% | +1,064 |
| AMPLITUDE INC(AMPL) | 178,000 | 218,000 | +40,000 | 1,814 | 2,703 | 2.80% | +889 |
| SPRINKLR INC(CXM) | 360,000 | 460,000 | +100,000 | 3,006 | 3,892 | 4.04% | +886 |
| UIPATH INC(PATH) | 450,000 | 400,000 | -50,000 | 4,635 | 5,120 | 5.31% | +485 |
| KORN FERRY(KFY) | 43,900 | 43,900 | 0 | 2,978 | 3,219 | 3.34% | +241 |
| TERADATA CORP DEL(TDC) | 300,000 | 310,000 | +10,000 | 6,744 | 6,916 | 7.18% | +172 |
| ENDAVA PLC | 251,500 | 326,500 | +75,000 | 4,907 | 5,002 | 5.19% | +95 |
| FIVE9 INC(FIVN) | 115,000 | 120,000 | +5,000 | 3,122 | 3,178 | 3.30% | +55 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 385,000 | 385,000 | 0 | 3,850 | 3,896 | 4.04% | +46 |
| RESOURCES CONNECTION INC | 1,060,000 | 1,289,243 | +229,243 | 6,932 | 6,923 | 7.18% | -9 |
| KALTURA INC | 435,181 | 400,000 | -35,181 | 818 | 804 | 0.83% | -14 |
| VIMEO INC | 575,000 | 725,000 | +150,000 | 3,025 | 2,929 | 3.04% | -95 |
| ON24 INC COM | 394,196 | 354,196 | -40,000 | 2,050 | 1,923 | 2.00% | -127 |
| COUCHBASE INC | 321,801 | 201,801 | -120,000 | 5,068 | 4,920 | 5.10% | -148 |
| TELUS INTL CDA INC | 675,000 | 399,998 | -275,002 | 1,816 | 1,452 | 1.51% | -364 |
| AVIDXCHANGE HOLDINGS INC | 370,000 | 275,000 | -95,000 | 3,138 | 2,692 | 2.79% | -445 |
| UPWORK INC(UPWK) | 475,000 | 410,000 | -65,000 | 6,199 | 5,510 | 5.72% | -688 |
| SPRINKLR INC(CXM)(Call) | 100,000 | 0 | -100,000 | 865 | 0 | — | -865 |