Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MESA LABS INC | 0 | 227,223 | +227,223 | 0 | 17,837 | 6.10% | +17,837 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,568,823 | 3,141,115 | +572,292 | 63,810 | 72,466 | 24.78% | +8,656 |
| NCINO INC(NCNO) | 3,366,001 | 3,666,222 | +300,221 | 91,252 | 94,002 | 32.15% | +2,750 |
| CORPAY INC(CPAY) | 135,964 | 135,144 | -820 | 39,166 | 40,669 | 13.91% | +1,503 |
| ISHARES TR | 2,135 | 0 | -2,135 | 517 | 0 | — | -517 |
| PROCORE TECHNOLOGIES INC(PCOR) | 279,147 | 250,832 | -28,315 | 20,355 | 18,246 | 6.24% | -2,110 |
| DOCEBO INC | 1,015,188 | 975,088 | -40,100 | 27,745 | 21,647 | 7.40% | -6,098 |
| I3 VERTICALS INC | 1,039,847 | 1,093,418 | +53,571 | 33,753 | 27,543 | 9.42% | -6,210 |