Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERTARA INC(CERT) | 517,167 | 1,308,572 | +791,405 | 9,247 | 18,124 | 8.09% | +8,877 |
| COGNEX CORP(CGNX) | 375,000 | 487,873 | +112,873 | 15,908 | 22,813 | 10.19% | +6,905 |
| ELASTIC N V ORD SHS | 291,967 | 316,975 | +25,008 | 29,267 | 36,107 | 16.12% | +6,840 |
| NCINO INC(NCNO) | 485,000 | 774,518 | +289,518 | 18,129 | 24,359 | 10.88% | +6,229 |
| PTC INC(PTC) | 205,051 | 208,659 | +3,608 | 38,742 | 37,907 | 16.93% | -835 |
| HEALTH CATALYST INC | 2,162,875 | 2,247,053 | +84,178 | 16,286 | 14,359 | 6.41% | -1,928 |
| TENABLE HLDGS INC(TENB) | 1,026,576 | 1,044,718 | +18,142 | 50,744 | 45,529 | 20.33% | -5,215 |
| CHARLES RIV LABS INTL INC(CRL) | 115,662 | 119,695 | +4,033 | 31,339 | 24,727 | 11.04% | -6,612 |
| AGILON HEALTH INC(AGL) | 1,750,249 | 0 | -1,750,249 | 10,677 | 0 | — | -10,677 |
| HASHICORP INC | 1,104,036 | 0 | -1,104,036 | 29,754 | 0 | — | -29,754 |