Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILON HEALTH INC(AGL) | 0 | 1,508,432 | +1,508,432 | 0 | 18,931 | 8.13% | +18,931 |
| TENABLE HLDGS INC(TENB) | 563,411 | 936,576 | +373,165 | 25,241 | 43,139 | 18.52% | +17,898 |
| PTC INC(PTC) | 160,115 | 205,051 | +44,936 | 22,685 | 35,876 | 15.40% | +13,191 |
| CHARLES RIV LABS INTL INC(CRL) | 78,608 | 111,162 | +32,554 | 15,406 | 26,279 | 11.28% | +10,873 |
| HASHICORP INC | 785,940 | 1,144,036 | +358,096 | 17,943 | 27,045 | 11.61% | +9,102 |
| ELASTIC N V ORD SHS | 333,847 | 317,647 | -16,200 | 27,122 | 35,779 | 15.36% | +8,657 |
| EVERBRIDGE INC | 596,288 | 780,262 | +183,974 | 13,369 | 18,968 | 8.14% | +5,599 |
| CERTARA INC(CERT) | 277,400 | 517,167 | +239,767 | 4,033 | 9,097 | 3.91% | +5,064 |
| HEALTH CATALYST INC | 1,574,175 | 1,920,375 | +346,200 | 15,931 | 17,783 | 7.64% | +1,852 |
| NEW RELIC INC | 176,612 | 0 | -176,612 | 15,122 | 0 | — | -15,122 |