Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASHICORP INC | 0 | 785,940 | +785,940 | 0 | 17,943 | 11.44% | +17,943 |
| ELASTIC N V ORD SHS | 256,225 | 333,847 | +77,622 | 16,429 | 27,122 | 17.29% | +10,693 |
| CERTARA INC(CERT) | 0 | 277,400 | +277,400 | 0 | 4,033 | 2.57% | +4,033 |
| PTC INC(PTC) | 155,552 | 160,115 | +4,563 | 22,135 | 22,685 | 14.46% | +550 |
| CHARLES RIV LABS INTL INC(CRL) | 71,623 | 78,608 | +6,985 | 15,059 | 15,406 | 9.82% | +347 |
| TENABLE HLDGS INC(TENB) | 610,333 | 563,411 | -46,922 | 26,580 | 25,241 | 16.09% | -1,339 |
| EVERBRIDGE INC | 579,282 | 596,288 | +17,006 | 15,583 | 13,369 | 8.52% | -2,214 |
| NEW RELIC INC | 288,146 | 176,612 | -111,534 | 18,856 | 15,122 | 9.64% | -3,735 |
| HEALTH CATALYST INC | 1,637,111 | 1,574,175 | -62,936 | 20,464 | 15,931 | 10.16% | -4,533 |