Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 3,666,222 | 4,419,945 | +753,723 | $94.00M | $66.21M | 30.08% | -$27.79M |
| Mesa Laboratories, Inc.(MLAB) | 227,223 | 405,583 | +178,360 | $17.84M | $35.86M | 16.29% | +$18.02M |
| Alkami Technology, Inc.(ALKT) | 3,141,115 | 1,799,216 | -1,341,899 | $72.47M | $28.19M | 12.81% | -$44.27M |
| Corpay, Inc.(CPAY) | 135,144 | 88,295 | -46,849 | $40.67M | $25.69M | 11.67% | -$14.98M |
| Tyler Technologies, Inc.(TYL) | 0 | 60,309 | +60,309 | $0 | $20.65M | 9.38% | +$20.65M |
| i3 Verticals, Inc.CL A(IIIV) | 1,093,418 | 819,625 | -273,793 | $27.54M | $18.33M | 8.32% | -$9.22M |
| Procore Technologies, Inc.(PCOR) | 250,832 | 209,186 | -41,646 | $18.25M | $11.92M | 5.42% | -$6.32M |
| TransDigm Group Incorporated(TDG) | 0 | 6,478 | +6,478 | $0 | $7.51M | 3.41% | +$7.51M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 32,909 | +32,909 | $0 | $5.78M | 2.63% | +$5.78M |
| Docebo Inc.(DCBO) | 975,088 | 0 | -975,088 | $21.65M | $0 | — | -$21.65M |