Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenable Holdings, Inc.(TENB) | 936,576 | 1,026,576 | +90,000 | $43.14M | $50.74M | 20.29% | +$7.60M |
| PTC Inc.(PTC) | 205,051 | 205,051 | 0 | $35.88M | $38.74M | 15.49% | +$2.87M |
| Charles River Laboratories International, Inc.(CRL) | 111,162 | 115,662 | +4,500 | $26.28M | $31.34M | 12.53% | +$5.06M |
| Hashicorp IncCL A | 1,144,036 | 1,104,036 | -40,000 | $27.05M | $29.75M | 11.90% | +$2.71M |
| Elastic N V ORD SHS | 317,647 | 291,967 | -25,680 | $35.78M | $29.27M | 11.70% | -$6.51M |
| nCino, Inc.(NCNO) | 0 | 485,000 | +485,000 | $0 | $18.13M | 7.25% | +$18.13M |
| Health Catalyst, Inc.(HCAT) | 1,920,375 | 2,162,875 | +242,500 | $17.78M | $16.29M | 6.51% | -$1.50M |
| Cognex Corporation(CGNX) | 0 | 375,000 | +375,000 | $0 | $15.91M | 6.36% | +$15.91M |
| agilon health, inc.(AGL) | 1,508,432 | 1,750,249 | +241,817 | $18.93M | $10.68M | 4.27% | -$8.25M |
| Certara, Inc.(CERT) | 517,167 | 517,167 | 0 | $9.10M | $9.25M | 3.70% | +$150.0K |
| Everbridge Inc | 780,262 | 0 | -780,262 | $18.97M | $0 | — | -$18.97M |