Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERIDIANLINK INC | 896,744 | 896,744 | 0 | 15,298 | 22,212 | 12.41% | +6,914 |
| ACUITY BRANDS INC(AYI) | 94,175 | 110,075 | +15,900 | 16,039 | 22,547 | 12.60% | +6,508 |
| PROCORE TECHNOLOGIES INC(PCOR) | 223,043 | 282,958 | +59,915 | 14,569 | 19,586 | 10.94% | +5,017 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 145,589 | 163,639 | +18,050 | 13,103 | 17,843 | 9.97% | +4,740 |
| SCHWAB CHARLES CORP(SCHW) | 203,142 | 218,842 | +15,700 | 11,152 | 15,056 | 8.41% | +3,904 |
| PAR TECHNOLOGY CORP(PAR) | 444,003 | 444,003 | 0 | 17,112 | 19,332 | 10.80% | +2,220 |
| APPLOVIN CORP(APP) | 767,252 | 796,837 | +29,585 | 30,659 | 31,754 | 17.74% | +1,095 |
| APPFOLIO INC(APPF) | 113,067 | 113,067 | 0 | 20,649 | 19,588 | 10.94% | -1,062 |
| CHARTER COMMUNICATIONS INC(CHTR) | 28,485 | 28,485 | 0 | 12,528 | 11,072 | 6.19% | -1,457 |