Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 4,787,869 | 3,366,001 | -1,421,868 | $133.92M | $91.25M | 32.99% | -$42.66M |
| Alkami Technology, Inc.(ALKT) | 1,078,466 | 2,568,823 | +1,490,357 | $32.50M | $63.81M | 23.07% | +$31.30M |
| Corpay, Inc.(CPAY) | 138,003 | 135,964 | -2,039 | $45.79M | $39.17M | 14.16% | -$6.63M |
| i3 Verticals, Inc.CL A(IIIV) | 1,039,847 | 1,039,847 | 0 | $28.57M | $33.75M | 12.20% | +$5.18M |
| Docebo Inc.(DCBO) | 1,176,750 | 1,015,188 | -161,562 | $34.06M | $27.75M | 10.03% | -$6.31M |
| Procore Technologies, Inc.(PCOR) | 288,280 | 279,147 | -9,133 | $19.72M | $20.36M | 7.36% | +$631.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,135 | +2,135 | $0 | $516.6K | 0.19% | +$516.6K |