Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 3,366,001 | 3,666,222 | +300,221 | $91.25M | $94.00M | 32.15% | +$2.75M |
| Alkami Technology, Inc.(ALKT) | 2,568,823 | 3,141,115 | +572,292 | $63.81M | $72.47M | 24.78% | +$8.66M |
| Corpay, Inc.(CPAY) | 135,964 | 135,144 | -820 | $39.17M | $40.67M | 13.91% | +$1.50M |
| i3 Verticals, Inc.CL A(IIIV) | 1,039,847 | 1,093,418 | +53,571 | $33.75M | $27.54M | 9.42% | -$6.21M |
| Docebo Inc.(DCBO) | 1,015,188 | 975,088 | -40,100 | $27.75M | $21.65M | 7.40% | -$6.10M |
| Procore Technologies, Inc.(PCOR) | 279,147 | 250,832 | -28,315 | $20.36M | $18.25M | 6.24% | -$2.11M |
| Mesa Laboratories, Inc.(MLAB) | 0 | 227,223 | +227,223 | $0 | $17.84M | 6.10% | +$17.84M |
| Ishares TrRUSSELL 2000 ETF | 2,135 | 0 | -2,135 | $516.6K | $0 | — | -$516.6K |