Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twilio Inc.CL A(TWLO) | 50,000 | 67,000 | +17,000 | $4.90M | $8.33M | 8.64% | +$3.44M |
| Extreme Networks, Inc.(EXTR) | 395,000 | 395,000 | 0 | $5.23M | $7.09M | 7.36% | +$1.86M |
| Resources Connection, Inc.(RGP) | 1,060,000 | 1,289,243 | +229,243 | $6.93M | $6.92M | 7.18% | -$9.2K |
| Teradata Corporation(TDC) | 300,000 | 310,000 | +10,000 | $6.74M | $6.92M | 7.18% | +$172.1K |
| Informatica IncCL A | 260,000 | 230,000 | -30,000 | $4.54M | $5.60M | 5.81% | +$1.06M |
| Upwork Inc.(UPWK) | 475,000 | 410,000 | -65,000 | $6.20M | $5.51M | 5.72% | -$688.4K |
| Yext, Inc.(YEXT) | 697,800 | 647,800 | -50,000 | $4.30M | $5.51M | 5.71% | +$1.21M |
| UiPath, Inc.CL A(PATH) | 450,000 | 400,000 | -50,000 | $4.63M | $5.12M | 5.31% | +$485.0K |
| Endava plcADS(DAVA) | 251,500 | 326,500 | +75,000 | $4.91M | $5.00M | 5.19% | +$95.2K |
| Couchbase Inc | 321,801 | 201,801 | -120,000 | $5.07M | $4.92M | 5.10% | -$148.5K |
| ZoomInfo Technologies Inc.(GTM) | 385,000 | 385,000 | 0 | $3.85M | $3.90M | 4.04% | +$46.2K |
| Sprinklr, Inc.CL A(CXM) | 360,000 | 460,000 | +100,000 | $3.01M | $3.89M | 4.04% | +$885.6K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 24,000 | +24,000 | $0 | $3.49M | 3.62% | +$3.49M |
| Korn Ferry(KFY) | 43,900 | 43,900 | 0 | $2.98M | $3.22M | 3.34% | +$241.4K |
| Five9, Inc.(FIVN) | 115,000 | 120,000 | +5,000 | $3.12M | $3.18M | 3.30% | +$55.4K |
| Vimeo Inc | 575,000 | 725,000 | +150,000 | $3.02M | $2.93M | 3.04% | -$95.5K |
| Integral Ad Science Hldng Co | 210,000 | 350,000 | +140,000 | $1.69M | $2.91M | 3.02% | +$1.22M |
| Amplitude, Inc.CL A(AMPL) | 178,000 | 218,000 | +40,000 | $1.81M | $2.70M | 2.80% | +$889.4K |
| Avidxchange Holdings Inc | 370,000 | 275,000 | -95,000 | $3.14M | $2.69M | 2.79% | -$445.4K |
| Wix Com LtdSHS SHS | 0 | 15,000 | +15,000 | $0 | $2.38M | 2.47% | +$2.38M |
| On24 Inc COM | 394,196 | 354,196 | -40,000 | $2.05M | $1.92M | 2.00% | -$126.5K |
| Telus Intl Cda IncSUB VTG SHS | 675,000 | 399,998 | -275,002 | $1.82M | $1.45M | 1.51% | -$363.8K |
| Kaltura, Inc.(KLTR) | 435,181 | 400,000 | -35,181 | $818.1K | $804.0K | 0.83% | -$14.1K |