Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resources Connection, Inc.(RGP) | 815,000 | 1,060,000 | +245,000 | $7.91M | $9.04M | 8.43% | +$1.14M |
| Upwork Inc.(UPWK) | 540,000 | 540,000 | 0 | $5.64M | $8.83M | 8.24% | +$3.19M |
| GoDaddy Inc.CL A(GDDY) | 30,000 | 30,000 | 0 | $4.70M | $5.92M | 5.52% | +$1.22M |
| Zuora IncCL A | 565,000 | 565,000 | 0 | $4.87M | $5.60M | 5.23% | +$734.5K |
| Teradata Corporation(TDC) | 210,000 | 175,000 | -35,000 | $6.37M | $5.45M | 5.08% | -$920.1K |
| Twilio Inc.CL A(TWLO) | 50,000 | 50,000 | 0 | $3.26M | $5.40M | 5.04% | +$2.14M |
| Endava plcADS(DAVA) | 150,000 | 169,000 | +19,000 | $3.83M | $5.22M | 4.87% | +$1.39M |
| Yext, Inc.(YEXT) | 932,800 | 807,800 | -125,000 | $6.45M | $5.14M | 4.79% | -$1.32M |
| Extreme Networks, Inc.(EXTR) | 460,000 | 305,000 | -155,000 | $6.91M | $5.11M | 4.76% | -$1.81M |
| Couchbase Inc | 230,000 | 310,000 | +80,000 | $3.71M | $4.83M | 4.51% | +$1.13M |
| Five9, Inc.(FIVN) | 115,000 | 115,000 | 0 | $3.30M | $4.67M | 4.36% | +$1.37M |
| UiPath, Inc.CL A(PATH) | 290,000 | 365,000 | +75,000 | $3.71M | $4.64M | 4.33% | +$927.1K |
| ZoomInfo Technologies Inc.(GTM) | 365,000 | 435,000 | +70,000 | $3.77M | $4.57M | 4.26% | +$805.0K |
| Informatica IncCL A | 0 | 170,000 | +170,000 | $0 | $4.41M | 4.11% | +$4.41M |
| Wix Com LtdSHS SHS | 20,000 | 20,000 | 0 | $3.34M | $4.29M | 4.00% | +$947.6K |
| Vimeo Inc | 525,000 | 525,000 | 0 | $2.65M | $3.36M | 3.13% | +$708.8K |
| Sprinklr, Inc.CL A(CXM) | 685,000 | 360,000 | -325,000 | $5.30M | $3.04M | 2.84% | -$2.25M |
| Avidxchange Holdings Inc | 275,000 | 275,000 | 0 | $2.23M | $2.84M | 2.65% | +$613.3K |
| Secureworks CorpCL A | 582,878 | 306,731 | -276,147 | $5.16M | $2.59M | 2.42% | -$2.56M |
| On24 Inc COM | 340,196 | 394,196 | +54,000 | $2.08M | $2.55M | 2.38% | +$464.5K |
| Telus Intl Cda IncSUB VTG SHS | 575,000 | 625,000 | +50,000 | $2.25M | $2.45M | 2.29% | +$201.8K |
| Korn Ferry(KFY) | 35,900 | 35,900 | 0 | $2.70M | $2.42M | 2.26% | -$279.7K |
| Integral Ad Science Hldng Co | 150,000 | 190,000 | +40,000 | $1.62M | $1.98M | 1.85% | +$362.1K |
| Amplitude, Inc.CL A(AMPL) | 178,000 | 178,000 | 0 | $1.60M | $1.88M | 1.75% | +$281.2K |
| Kaltura, Inc.(KLTR) | 673,111 | 435,181 | -237,930 | $915.4K | $957.4K | 0.89% | +$42.0K |
| Commerce.com, Inc.COM SER 1(CMRC) | 75,000 | 0 | -75,000 | $438.8K | $0 | — | -$438.8K |
| Eventbrite IncCL A | 236,155 | 0 | -236,155 | $644.7K | $0 | — | -$644.7K |