Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKAMI TECHNOLOGY INC(ALKT) | 169,498 | 685,532 | +516,034 | 6,217 | 17,995 | 6.96% | +11,778 |
| CORPAY INC(CPAY) | 83,222 | 97,527 | +14,305 | 28,164 | 34,010 | 13.15% | +5,846 |
| I3 VERTICALS INC(IIIV) | 979,777 | 997,996 | +18,219 | 22,574 | 24,621 | 9.52% | +2,046 |
| WORKDAY INC(WDAY) | 47,053 | 56,911 | +9,858 | 12,141 | 13,290 | 5.14% | +1,149 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,171 | 20,171 | 0 | 6,914 | 7,434 | 2.87% | +520 |
| LIBERTY BROADBAND CORP(LBRDA) | 49,930 | 49,284 | -646 | 3,733 | 4,192 | 1.62% | +459 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 940,798 | 910,328 | -30,470 | 17,301 | 14,893 | 5.76% | -2,408 |
| PROCORE TECHNOLOGIES INC(PCOR) | 513,551 | 525,876 | +12,325 | 38,480 | 34,718 | 13.42% | -3,762 |
| DOCEBO INC(DCBO) | 740,055 | 901,574 | +161,519 | 33,132 | 25,884 | 10.01% | -7,248 |
| NCINO INC(NCNO) | 3,269,192 | 2,972,001 | -297,191 | 109,779 | 81,641 | 31.56% | -28,139 |
| SALESFORCE INC(CRM) | 90,119 | 0 | -90,119 | 30,129 | 0 | — | -30,129 |