Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 15,000 | 36,500 | +21,500 | 2,377 | 6,483 | 7.61% | +4,107 |
| CORE & MAIN INC(CNM) | 0 | 50,000 | +50,000 | 0 | 2,692 | 3.16% | +2,692 |
| INTEGRAL AD SCIENCE HLDNG CO | 350,000 | 450,000 | +100,000 | 2,909 | 4,577 | 5.37% | +1,668 |
| EPAM SYS INC(EPAM) | 0 | 11,000 | +11,000 | 0 | 1,659 | 1.95% | +1,659 |
| GLOBANT S A COM | 0 | 28,000 | +28,000 | 0 | 1,607 | 1.89% | +1,607 |
| UPWORK INC(UPWK) | 410,000 | 375,000 | -35,000 | 5,510 | 6,964 | 8.18% | +1,453 |
| ICON PLC(ICLR) | 24,000 | 28,000 | +4,000 | 3,491 | 4,900 | 5.75% | +1,409 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 385,000 | 410,000 | +25,000 | 3,896 | 4,473 | 5.25% | +577 |
| KORN FERRY(KFY) | 43,900 | 52,900 | +9,000 | 3,219 | 3,702 | 4.35% | +483 |
| ON24 INC COM | 354,196 | 354,196 | 0 | 1,923 | 2,026 | 2.38% | +103 |
| KALTURA INC(KLTR) | 400,000 | 400,000 | 0 | 804 | 576 | 0.68% | -228 |
| SPRINKLR INC(CXM) | 460,000 | 460,000 | 0 | 3,892 | 3,551 | 4.17% | -340 |
| AMPLITUDE INC(AMPL) | 218,000 | 218,000 | 0 | 2,703 | 2,337 | 2.74% | -366 |
| VIMEO INC | 725,000 | 325,000 | -400,000 | 2,929 | 2,519 | 2.96% | -410 |
| RESOURCES CONNECTION INC(RGP) | 1,289,243 | 1,289,243 | 0 | 6,923 | 6,511 | 7.65% | -413 |
| YEXT INC(YEXT) | 647,800 | 597,800 | -50,000 | 5,506 | 5,093 | 5.98% | -413 |
| FIVE9 INC(FIVN) | 120,000 | 99,500 | -20,500 | 3,178 | 2,408 | 2.83% | -770 |
| TWILIO INC(TWLO) | 67,000 | 69,000 | +2,000 | 8,332 | 6,906 | 8.11% | -1,426 |
| TELUS INTL CDA INC | 399,998 | 0 | -399,998 | 1,452 | 0 | — | -1,452 |
| EXTREME NETWORKS(EXTR) | 395,000 | 270,000 | -125,000 | 7,090 | 5,576 | 6.55% | -1,515 |
| UIPATH INC(PATH) | 400,000 | 265,000 | -135,000 | 5,120 | 3,546 | 4.16% | -1,574 |
| TERADATA CORP DEL(TDC) | 310,000 | 245,000 | -65,000 | 6,916 | 5,270 | 6.19% | -1,646 |
| AVIDXCHANGE HOLDINGS INC | 275,000 | 0 | -275,000 | 2,692 | 0 | — | -2,692 |
| ENDAVA PLC(DAVA) | 326,500 | 196,500 | -130,000 | 5,002 | 1,788 | 2.10% | -3,214 |
| COUCHBASE INC | 201,801 | 0 | -201,801 | 4,920 | 0 | — | -4,920 |
| INFORMATICA INC | 230,000 | 0 | -230,000 | 5,601 | 0 | — | -5,600 |