Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Upwork Inc.(UPWK) | 410,000 | 375,000 | -35,000 | $5.51M | $6.96M | 8.18% | +$1.45M |
| Twilio Inc.CL A(TWLO) | 67,000 | 69,000 | +2,000 | $8.33M | $6.91M | 8.11% | -$1.43M |
| Resources Connection, Inc.(RGP) | 1,289,243 | 1,289,243 | 0 | $6.92M | $6.51M | 7.65% | -$412.6K |
| Wix Com LtdSHS SHS | 15,000 | 36,500 | +21,500 | $2.38M | $6.48M | 7.61% | +$4.11M |
| Extreme Networks, Inc.(EXTR) | 395,000 | 270,000 | -125,000 | $7.09M | $5.58M | 6.55% | -$1.51M |
| Teradata Corporation(TDC) | 310,000 | 245,000 | -65,000 | $6.92M | $5.27M | 6.19% | -$1.65M |
| Yext, Inc.(YEXT) | 647,800 | 597,800 | -50,000 | $5.51M | $5.09M | 5.98% | -$413.0K |
| ICON Public Limited CompanySHS(ICLR) | 24,000 | 28,000 | +4,000 | $3.49M | $4.90M | 5.75% | +$1.41M |
| Integral Ad Science Hldng Co | 350,000 | 450,000 | +100,000 | $2.91M | $4.58M | 5.37% | +$1.67M |
| ZoomInfo Technologies Inc.(GTM) | 385,000 | 410,000 | +25,000 | $3.90M | $4.47M | 5.25% | +$576.9K |
| Korn Ferry(KFY) | 43,900 | 52,900 | +9,000 | $3.22M | $3.70M | 4.35% | +$482.8K |
| Sprinklr, Inc.CL A(CXM) | 460,000 | 460,000 | 0 | $3.89M | $3.55M | 4.17% | -$340.4K |
| UiPath, Inc.CL A(PATH) | 400,000 | 265,000 | -135,000 | $5.12M | $3.55M | 4.16% | -$1.57M |
| Core & Main, Inc.CL A(CNM) | 0 | 50,000 | +50,000 | $0 | $2.69M | 3.16% | +$2.69M |
| Vimeo Inc | 725,000 | 325,000 | -400,000 | $2.93M | $2.52M | 2.96% | -$410.3K |
| Five9, Inc.(FIVN) | 120,000 | 99,500 | -20,500 | $3.18M | $2.41M | 2.83% | -$769.7K |
| Amplitude, Inc.CL A(AMPL) | 218,000 | 218,000 | 0 | $2.70M | $2.34M | 2.74% | -$366.2K |
| On24 Inc COM | 354,196 | 354,196 | 0 | $1.92M | $2.03M | 2.38% | +$102.7K |
| Endava plcADS(DAVA) | 326,500 | 196,500 | -130,000 | $5.00M | $1.79M | 2.10% | -$3.21M |
| EPAM Systems, Inc.(EPAM) | 0 | 11,000 | +11,000 | $0 | $1.66M | 1.95% | +$1.66M |
| Globant S A COM | 0 | 28,000 | +28,000 | $0 | $1.61M | 1.89% | +$1.61M |
| Kaltura, Inc.(KLTR) | 400,000 | 400,000 | 0 | $804.0K | $576.0K | 0.68% | -$228.0K |
| Avidxchange Holdings Inc | 275,000 | 0 | -275,000 | $2.69M | $0 | — | -$2.69M |
| Couchbase Inc | 201,801 | 0 | -201,801 | $4.92M | $0 | — | -$4.92M |
| Informatica IncCL A | 230,000 | 0 | -230,000 | $5.60M | $0 | — | -$5.60M |
| Telus Intl Cda IncSUB VTG SHS | 399,998 | 0 | -399,998 | $1.45M | $0 | — | -$1.45M |