Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackLine, Inc.(BL) | 567,854 | 568,804 | +950 | $27.50M | $32.21M | 18.41% | +$4.71M |
| PagerDuty, Inc.(PD) | 548,200 | 976,924 | +428,724 | $10.02M | $14.93M | 8.54% | +$4.91M |
| Celestica Inc.(CLS) | 0 | 84,000 | +84,000 | $0 | $13.97M | 7.99% | +$13.97M |
| Clearwater Analytics Holdings IncCL A | 663,595 | 524,244 | -139,351 | $17.78M | $11.50M | 6.57% | -$6.29M |
| Five9, Inc.(FIVN) | 577,891 | 399,717 | -178,174 | $15.69M | $10.58M | 6.05% | -$5.11M |
| Broadcom Inc.(AVGO) | 0 | 34,000 | +34,000 | $0 | $9.37M | 5.36% | +$9.37M |
| Similarweb Ltd.SHS(SMWB) | 1,213,199 | 1,116,343 | -96,856 | $10.03M | $8.75M | 5.00% | -$1.28M |
| Mastercard IncorporatedCL A(MA) | 0 | 14,000 | +14,000 | $0 | $7.87M | 4.50% | +$7.87M |
| Fiserv, Inc.(FISV) | 0 | 45,000 | +45,000 | $0 | $7.76M | 4.44% | +$7.76M |
| Axon Enterprise, Inc.(AXON) | 0 | 8,500 | +8,500 | $0 | $7.04M | 4.02% | +$7.04M |
| AutoZone, Inc.(AZO) | 0 | 1,700 | +1,700 | $0 | $6.31M | 3.61% | +$6.31M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,000 | +8,000 | $0 | $5.90M | 3.38% | +$5.90M |
| Cognyte Software Ltd.(CGNT) | 460,032 | 545,032 | +85,000 | $3.59M | $5.04M | 2.88% | +$1.45M |
| Churchill Downs Incorporated(CHDN) | 0 | 47,000 | +47,000 | $0 | $4.75M | 2.71% | +$4.75M |
| Avepoint IncCL A | 300,784 | 215,384 | -85,400 | $4.34M | $4.16M | 2.38% | -$184.3K |
| Snowflake Inc.CL A(SNOW) | 0 | 18,000 | +18,000 | $0 | $4.03M | 2.30% | +$4.03M |
| N-able, Inc.(NABL) | 85,495 | 445,534 | +360,039 | $606.2K | $3.61M | 2.06% | +$3.00M |
| Modine Manufacturing Company(MOD) | 0 | 34,000 | +34,000 | $0 | $3.35M | 1.91% | +$3.35M |
| JD.com, Inc.CL A(JD) | 95,000 | 95,000 | 0 | $3.91M | $3.10M | 1.77% | -$805.6K |
| OneSpan Inc.(OSPN) | 214,875 | 170,000 | -44,875 | $3.28M | $2.84M | 1.62% | -$439.5K |
| Ziff Davis, Inc.(ZD) | 0 | 86,000 | +86,000 | $0 | $2.60M | 1.49% | +$2.60M |
| Cintas Corporation(CTAS) | 10,000 | 10,000 | 0 | $2.06M | $2.23M | 1.27% | +$173.4K |
| Cellebrite DI Ltd.(CLBT) | 359,240 | 132,210 | -227,030 | $6.98M | $2.12M | 1.21% | -$4.86M |
| Jamf Holding Corp | 93,402 | 93,402 | 0 | $1.13M | $888.3K | 0.51% | -$246.6K |
| Alkami Technology, Inc.(ALKT) | 73,422 | 0 | -73,422 | $1.93M | $0 | — | -$1.93M |
| Backblaze, Inc.CL A(BLZE) | 86,740 | 0 | -86,740 | $419.0K | $0 | — | -$419.0K |
| Freshworks Inc.CL A(FRSH) | 115,000 | 0 | -115,000 | $1.62M | $0 | — | -$1.62M |
| Global Blue Group Holding Ltd | 224,651 | 0 | -224,651 | $1.65M | $0 | — | -$1.65M |
| Hewlett Packard Enterprise Company(HPE) | 120,000 | 0 | -120,000 | $1.85M | $0 | — | -$1.85M |
| Informatica IncCL A | 192,254 | 0 | -192,254 | $3.35M | $0 | — | -$3.35M |
| Norwegian Cruise Line HLDG LSHS SHS | 299,356 | 0 | -299,356 | $5.68M | $0 | — | -$5.68M |
| NRG Energy, Inc.(NRG) | 59,600 | 0 | -59,600 | $5.69M | $0 | — | -$5.69M |
| The Progressive Corporation(PGR) | 26,000 | 0 | -26,000 | $7.36M | $0 | — | -$7.36M |
| SPS Commerce, Inc.(SPSC) | 46,056 | 0 | -46,056 | $6.11M | $0 | — | -$6.11M |
| Solarwinds Corp | 412,678 | 0 | -412,678 | $7.61M | $0 | — | -$7.61M |
| Twilio Inc.CL A(TWLO) | 44,000 | 0 | -44,000 | $4.31M | $0 | — | -$4.31M |
| Vertex, Inc.CL A(VERX) | 182,554 | 0 | -182,554 | $6.39M | $0 | — | -$6.39M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 50,000 | 0 | -50,000 | $2.51M | $0 | — | -$2.51M |