Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,799,216 | 2,239,524 | +440,308 | 28,194 | 40,580 | 17.29% | +12,386 |
| MESA LABS INC(MLAB) | 405,583 | 477,126 | +71,543 | 35,862 | 47,498 | 20.24% | +11,636 |
| SPS COMM INC(SPSC) | 0 | 180,912 | +180,912 | 0 | 10,343 | 4.41% | +10,343 |
| VEEVA SYS INC(VEEV) | 32,909 | 52,738 | +19,829 | 5,781 | 9,359 | 3.99% | +3,579 |
| CORPAY INC(CPAY) | 88,295 | 87,472 | -823 | 25,693 | 29,152 | 12.42% | +3,459 |
| TRANSDIGM GROUP INC(TDG) | 6,478 | 6,078 | -400 | 7,508 | 8,096 | 3.45% | +588 |
| TYLER TECHNOLOGIES INC(TYL) | 60,309 | 62,642 | +2,333 | 20,649 | 18,320 | 7.81% | -2,328 |
| PROCORE TECHNOLOGIES INC(PCOR) | 209,186 | 176,896 | -32,290 | 11,924 | 7,186 | 3.06% | -4,738 |
| NCINO INC(NCNO) | 4,419,945 | 3,639,442 | -780,503 | 66,211 | 59,505 | 25.36% | -6,706 |
| I3 VERTICALS INC(IIIV) | 819,625 | 215,319 | -604,306 | 18,327 | 4,599 | 1.96% | -13,728 |