Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 485,000 | +485,000 | 0 | 18,129 | 7.25% | +18,129 |
| COGNEX CORP(CGNX) | 0 | 375,000 | +375,000 | 0 | 15,908 | 6.36% | +15,908 |
| TENABLE HLDGS INC(TENB) | 936,576 | 1,026,576 | +90,000 | 43,139 | 50,744 | 20.29% | +7,605 |
| CHARLES RIV LABS INTL INC(CRL) | 111,162 | 115,662 | +4,500 | 26,279 | 31,339 | 12.53% | +5,060 |
| PTC INC(PTC) | 205,051 | 205,051 | 0 | 35,876 | 38,742 | 15.49% | +2,867 |
| HASHICORP INC | 1,144,036 | 1,104,036 | -40,000 | 27,045 | 29,754 | 11.90% | +2,709 |
| CERTARA INC(CERT) | 517,167 | 517,167 | 0 | 9,097 | 9,247 | 3.70% | +150 |
| HEALTH CATALYST INC | 1,920,375 | 2,162,875 | +242,500 | 17,783 | 16,286 | 6.51% | -1,496 |
| ELASTIC N V ORD SHS | 317,647 | 291,967 | -25,680 | 35,779 | 29,267 | 11.70% | -6,512 |
| AGILON HEALTH INC(AGL) | 1,508,432 | 1,750,249 | +241,817 | 18,931 | 10,677 | 4.27% | -8,254 |
| EVERBRIDGE INC | 780,262 | 0 | -780,262 | 18,968 | 0 | — | -18,968 |