Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 4,419,945 | 3,639,442 | -780,503 | $66.21M | $59.50M | 25.36% | -$6.71M |
| MESA LABS INC | 405,583 | 477,126 | +71,543 | $35.86M | $47.50M | 20.24% | +$11.64M |
| Alkami Technology, Inc.(ALKT) | 1,799,216 | 2,239,524 | +440,308 | $28.19M | $40.58M | 17.29% | +$12.39M |
| Corpay, Inc.(CPAY) | 88,295 | 87,472 | -823 | $25.69M | $29.15M | 12.42% | +$3.46M |
| Tyler Technologies, Inc.(TYL) | 60,309 | 62,642 | +2,333 | $20.65M | $18.32M | 7.81% | -$2.33M |
| SPS Commerce, Inc.(SPSC) | 0 | 180,912 | +180,912 | $0 | $10.34M | 4.41% | +$10.34M |
| Veeva Systems Inc.(VEEV) | 32,909 | 52,738 | +19,829 | $5.78M | $9.36M | 3.99% | +$3.58M |
| TransDigm Group Incorporated(TDG) | 6,478 | 6,078 | -400 | $7.51M | $8.10M | 3.45% | +$588.4K |
| Procore Technologies, Inc.(PCOR) | 209,186 | 176,896 | -32,290 | $11.92M | $7.19M | 3.06% | -$4.74M |
| I3 VERTICALS INC | 819,625 | 215,319 | -604,306 | $18.33M | $4.60M | 1.96% | -$13.73M |