Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twilio Inc.CL A(TWLO) | 69,000 | 65,000 | -4,000 | $6.91M | $9.25M | 10.31% | +$2.34M |
| Upwork Inc.(UPWK) | 375,000 | 385,000 | +10,000 | $6.96M | $7.63M | 8.51% | +$667.0K |
| Resources Connection, Inc.(RGP) | 1,289,243 | 1,389,243 | +100,000 | $6.51M | $7.00M | 7.81% | +$491.1K |
| UiPath, Inc.CL A(PATH) | 265,000 | 385,000 | +120,000 | $3.55M | $6.31M | 7.04% | +$2.76M |
| Teradata Corporation(TDC) | 245,000 | 175,000 | -70,000 | $5.27M | $5.33M | 5.94% | +$57.0K |
| ICON Public Limited CompanySHS(ICLR) | 28,000 | 28,000 | 0 | $4.90M | $5.10M | 5.69% | +$202.2K |
| Core & Main, Inc.CL A(CNM) | 50,000 | 90,000 | +40,000 | $2.69M | $4.68M | 5.22% | +$1.99M |
| ZoomInfo Technologies Inc.(GTM) | 410,000 | 455,000 | +45,000 | $4.47M | $4.63M | 5.16% | +$154.3K |
| Extreme Networks, Inc.(EXTR) | 270,000 | 270,000 | 0 | $5.58M | $4.50M | 5.01% | -$1.08M |
| Yext, Inc.(YEXT) | 597,800 | 542,800 | -55,000 | $5.09M | $4.37M | 4.88% | -$718.3K |
| Sprinklr, Inc.CL A(CXM) | 460,000 | 560,000 | +100,000 | $3.55M | $4.36M | 4.86% | +$805.6K |
| Wix Com LtdSHS SHS | 36,500 | 40,000 | +3,500 | $6.48M | $4.16M | 4.63% | -$2.33M |
| Rapid7, Inc.(RPD) | 0 | 250,000 | +250,000 | $0 | $3.80M | 4.24% | +$3.80M |
| Korn Ferry(KFY) | 52,900 | 55,900 | +3,000 | $3.70M | $3.69M | 4.12% | -$11.4K |
| Avantor, Inc.(AVTR) | 0 | 305,000 | +305,000 | $0 | $3.50M | 3.90% | +$3.50M |
| Amplitude, Inc.CL A(AMPL) | 218,000 | 238,000 | +20,000 | $2.34M | $2.76M | 3.07% | +$419.1K |
| Globant S A COM | 28,000 | 42,000 | +14,000 | $1.61M | $2.75M | 3.06% | +$1.14M |
| EPAM Systems, Inc.(EPAM) | 11,000 | 12,000 | +1,000 | $1.66M | $2.46M | 2.74% | +$799.9K |
| On24 Inc COM | 354,196 | 279,151 | -75,045 | $2.03M | $2.22M | 2.48% | +$196.0K |
| Five9, Inc.(FIVN) | 99,500 | 60,000 | -39,500 | $2.41M | $1.20M | 1.34% | -$1.20M |
| Endava plcADS(DAVA) | 196,500 | 0 | -196,500 | $1.79M | $0 | — | -$1.79M |
| Integral Ad Science Hldng Co | 450,000 | 0 | -450,000 | $4.58M | $0 | — | -$4.58M |
| Kaltura, Inc.(KLTR) | 400,000 | 0 | -400,000 | $576.0K | $0 | — | -$576.0K |
| Vimeo Inc | 325,000 | 0 | -325,000 | $2.52M | $0 | — | -$2.52M |