Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,078,466 | 2,568,823 | +1,490,357 | 32,505 | 63,810 | 23.07% | +31,305 |
| I3 VERTICALS INC(IIIV) | 1,039,847 | 1,039,847 | 0 | 28,575 | 33,753 | 12.20% | +5,178 |
| PROCORE TECHNOLOGIES INC(PCOR) | 288,280 | 279,147 | -9,133 | 19,724 | 20,355 | 7.36% | +631 |
| ISHARES TR | 0 | 2,135 | +2,135 | 0 | 517 | 0.19% | +517 |
| DOCEBO INC(DCBO) | 1,176,750 | 1,015,188 | -161,562 | 34,055 | 27,745 | 10.03% | -6,310 |
| CORPAY INC(CPAY) | 138,003 | 135,964 | -2,039 | 45,792 | 39,166 | 14.16% | -6,626 |
| NCINO INC(NCNO) | 4,787,869 | 3,366,001 | -1,421,868 | 133,917 | 91,252 | 32.99% | -42,664 |