Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elastic N V ORD SHS | 441,551 | 515,690 | +74,139 | $33.89M | $51.09M | 19.51% | +$17.20M |
| JFrog Ltd.(FROG) | 691,335 | 1,403,708 | +712,373 | $20.08M | $41.28M | 15.77% | +$21.21M |
| nCino, Inc.(NCNO) | 858,732 | 1,027,878 | +169,146 | $27.13M | $34.52M | 13.18% | +$7.39M |
| PTC Inc.(PTC) | 165,356 | 170,344 | +4,988 | $29.87M | $31.32M | 11.96% | +$1.45M |
| Tenable Holdings, Inc.(TENB) | 1,116,192 | 697,156 | -419,036 | $45.23M | $27.45M | 10.48% | -$17.77M |
| MongoDB, Inc.CL A(MDB) | 57,550 | 92,720 | +35,170 | $15.56M | $21.59M | 8.24% | +$6.03M |
| Cognex Corporation(CGNX) | 524,594 | 540,312 | +15,718 | $21.25M | $19.38M | 7.40% | -$1.87M |
| Health Catalyst, Inc.(HCAT) | 2,417,602 | 2,509,480 | +91,878 | $19.68M | $17.74M | 6.78% | -$1.94M |
| Certara, Inc.(CERT) | 1,514,099 | 1,642,053 | +127,954 | $17.73M | $17.49M | 6.68% | -$242.2K |
| Charles River Laboratories International, Inc.(CRL) | 106,823 | 0 | -106,823 | $21.04M | $0 | — | -$21.04M |