Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 60,309 | +60,309 | 0 | 20,649 | 9.38% | +20,649 |
| MESA LABS INC(MLAB) | 227,223 | 405,583 | +178,360 | 17,837 | 35,862 | 16.29% | +18,025 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,478 | +6,478 | 0 | 7,508 | 3.41% | +7,508 |
| VEEVA SYS INC(VEEV) | 0 | 32,909 | +32,909 | 0 | 5,781 | 2.63% | +5,781 |
| PROCORE TECHNOLOGIES INC(PCOR) | 250,832 | 209,186 | -41,646 | 18,246 | 11,924 | 5.42% | -6,322 |
| I3 VERTICALS INC(IIIV) | 1,093,418 | 819,625 | -273,793 | 27,543 | 18,327 | 8.32% | -9,216 |
| CORPAY INC(CPAY) | 135,144 | 88,295 | -46,849 | 40,669 | 25,693 | 11.67% | -14,976 |
| DOCEBO INC(DCBO) | 975,088 | 0 | -975,088 | 21,647 | 0 | — | -21,647 |
| NCINO INC(NCNO) | 3,666,222 | 4,419,945 | +753,723 | 94,002 | 66,211 | 30.08% | -27,791 |
| ALKAMI TECHNOLOGY INC(ALKT) | 3,141,115 | 1,799,216 | -1,341,899 | 72,466 | 28,194 | 12.81% | -44,272 |