Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 115,000 | +115,000 | 0 | 3,304 | 3.46% | +3,304 |
| TELUS INTL CDA INC | 0 | 575,000 | +575,000 | 0 | 2,248 | 2.36% | +2,248 |
| AVIDXCHANGE HOLDINGS INC | 0 | 275,000 | +275,000 | 0 | 2,230 | 2.34% | +2,230 |
| AMPLITUDE INC(AMPL) | 0 | 178,000 | +178,000 | 0 | 1,597 | 1.67% | +1,597 |
| YEXT INC(YEXT) | 932,800 | 932,800 | 0 | 4,990 | 6,455 | 6.77% | +1,464 |
| ENDAVA PLC(DAVA) | 85,000 | 150,000 | +65,000 | 2,485 | 3,831 | 4.02% | +1,346 |
| COUCHBASE INC | 140,000 | 230,000 | +90,000 | 2,556 | 3,708 | 3.89% | +1,151 |
| SECUREWORKS CORP | 582,878 | 582,878 | 0 | 4,080 | 5,158 | 5.41% | +1,078 |
| EXTREME NETWORKS(EXTR) | 460,000 | 460,000 | 0 | 6,187 | 6,914 | 7.25% | +727 |
| TWILIO INC(TWLO) | 45,000 | 50,000 | +5,000 | 2,556 | 3,261 | 3.42% | +705 |
| VIMEO INC | 525,000 | 525,000 | 0 | 1,958 | 2,651 | 2.78% | +693 |
| UIPATH INC(PATH) | 240,000 | 290,000 | +50,000 | 3,043 | 3,712 | 3.89% | +669 |
| UPWORK INC(UPWK) | 465,000 | 540,000 | +75,000 | 4,999 | 5,643 | 5.92% | +644 |
| GODADDY INC(GDDY) | 30,000 | 30,000 | 0 | 4,191 | 4,703 | 4.93% | +512 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 75,000 | +75,000 | 0 | 439 | 0.46% | +439 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 270,000 | 365,000 | +95,000 | 3,448 | 3,767 | 3.95% | +319 |
| SPRINKLR INC(CXM) | 520,000 | 685,000 | +165,000 | 5,002 | 5,295 | 5.55% | +293 |
| KORN FERRY(KFY) | 35,900 | 35,900 | 0 | 2,410 | 2,701 | 2.83% | +291 |
| RESOURCES CONNECTION INC(RGP) | 700,000 | 815,000 | +115,000 | 7,728 | 7,906 | 8.29% | +178 |
| KALTURA INC(KLTR) | 710,181 | 673,111 | -37,070 | 852 | 915 | 0.96% | +63 |
| ON24 INC COM | 340,196 | 340,196 | 0 | 2,045 | 2,082 | 2.18% | +37 |
| ZUORA INC | 565,000 | 565,000 | 0 | 5,610 | 4,870 | 5.11% | -740 |
| INTEGRAL AD SCIENCE HLDNG CO | 250,000 | 150,000 | -100,000 | 2,430 | 1,622 | 1.70% | -808 |
| WIX COM LTD SHS | 27,000 | 20,000 | -7,000 | 4,295 | 3,343 | 3.51% | -951 |
| TERADATA CORP DEL(TDC) | 235,000 | 210,000 | -25,000 | 8,122 | 6,371 | 6.68% | -1,750 |
| EVENTBRITE INC | 510,155 | 236,155 | -274,000 | 2,469 | 645 | 0.68% | -1,824 |
| COMMVAULT SYS INC(CVLT) | 20,605 | 0 | -20,605 | 2,505 | 0 | — | -2,505 |
| OMNICELL COM(OMCL) | 101,000 | 0 | -101,000 | 2,734 | 0 | — | -2,734 |
| SPROUT SOCIAL INC(SPT) | 80,000 | 0 | -80,000 | 2,854 | 0 | — | -2,854 |
| JUNIPER NETWORKS INC | 110,000 | 0 | -110,000 | 4,011 | 0 | — | -4,011 |