Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc(CLS) | 0 | 84,000 | +84,000 | 0 | 13,973 | 7.99% | +13,973 |
| Broadcom Inc(AVGO) | 0 | 34,000 | +34,000 | 0 | 9,372 | 5.36% | +9,372 |
| Mastercard Incorporated(MA) | 0 | 14,000 | +14,000 | 0 | 7,867 | 4.50% | +7,867 |
| Fiserv Inc(FISV) | 0 | 45,000 | +45,000 | 0 | 7,758 | 4.44% | +7,758 |
| Axon Enterprise Inc(AXON) | 0 | 8,500 | +8,500 | 0 | 7,037 | 4.02% | +7,037 |
| Autozone Inc(AZO) | 0 | 1,700 | +1,700 | 0 | 6,311 | 3.61% | +6,311 |
| Meta Platforms Inc(META) | 0 | 8,000 | +8,000 | 0 | 5,905 | 3.38% | +5,905 |
| PagerDuty Inc(PD) | 548,200 | 976,924 | +428,724 | 10,016 | 14,927 | 8.54% | +4,912 |
| Churchill Downs Inc(CHDN) | 0 | 47,000 | +47,000 | 0 | 4,747 | 2.71% | +4,747 |
| Blackline Inc(BL) | 567,854 | 568,804 | +950 | 27,495 | 32,206 | 18.41% | +4,710 |
| Snowflake Inc(SNOW) | 0 | 18,000 | +18,000 | 0 | 4,028 | 2.30% | +4,028 |
| Modine MFG Co(MOD) | 0 | 34,000 | +34,000 | 0 | 3,349 | 1.91% | +3,349 |
| N-able Inc(NABL) | 85,495 | 445,534 | +360,039 | 606 | 3,609 | 2.06% | +3,003 |
| Ziff Davis Inc(ZD) | 0 | 86,000 | +86,000 | 0 | 2,603 | 1.49% | +2,603 |
| Cognyte Software Ltd(CGNT) | 460,032 | 545,032 | +85,000 | 3,588 | 5,036 | 2.88% | +1,448 |
| Cintas Corp(CTAS) | 10,000 | 10,000 | 0 | 2,055 | 2,229 | 1.27% | +173 |
| Avepoint Inc | 300,784 | 215,384 | -85,400 | 4,343 | 4,159 | 2.38% | -184 |
| Jamf Holding Corp | 93,402 | 93,402 | 0 | 1,135 | 888 | 0.51% | -247 |
| Backblaze Inc(BLZE) | 86,740 | 0 | -86,740 | 419 | 0 | — | -419 |
| OneSpan Inc(OSPN) | 214,875 | 170,000 | -44,875 | 3,277 | 2,837 | 1.62% | -440 |
| JD.com Inc(JD) | 95,000 | 95,000 | 0 | 3,906 | 3,101 | 1.77% | -806 |
| SimilarWeb Ltd(SMWB) | 1,213,199 | 1,116,343 | -96,856 | 10,033 | 8,752 | 5.00% | -1,281 |
| Freshworks Inc(FRSH) | 115,000 | 0 | -115,000 | 1,623 | 0 | — | -1,623 |
| Global Blue Group Holding Ltd | 224,651 | 0 | -224,651 | 1,653 | 0 | — | -1,653 |
| Hewlett Packard Enterprise Co(HPE) | 120,000 | 0 | -120,000 | 1,852 | 0 | — | -1,852 |
| Alkami Technology Inc(ALKT) | 73,422 | 0 | -73,422 | 1,927 | 0 | — | -1,927 |
| ProShares VIX Short Term Futures ETF(AGQ) | 50,000 | 0 | -50,000 | 2,513 | 0 | — | -2,513 |
| Informatica Inc | 192,254 | 0 | -192,254 | 3,355 | 0 | — | -3,355 |
| Twilio Inc(TWLO) | 44,000 | 0 | -44,000 | 4,308 | 0 | — | -4,308 |
| Cellebrite DI Ltd(CLBT) | 359,240 | 132,210 | -227,030 | 6,980 | 2,115 | 1.21% | -4,865 |
| Five9 Inc(FIVN) | 577,891 | 399,717 | -178,174 | 15,690 | 10,585 | 6.05% | -5,105 |
| Norwegian Cruise Line HLDG L SHS | 299,356 | 0 | -299,356 | 5,676 | 0 | — | -5,676 |
| NRG Energy Inc(NRG) | 59,600 | 0 | -59,600 | 5,689 | 0 | — | -5,689 |
| SPS Commerce Inc(SPSC) | 46,056 | 0 | -46,056 | 6,113 | 0 | — | -6,113 |
| Clearwater Analytics Holdings Inc | 663,595 | 524,244 | -139,351 | 17,784 | 11,497 | 6.57% | -6,288 |
| Vertex Inc(VERX) | 182,554 | 0 | -182,554 | 6,391 | 0 | — | -6,391 |
| Progressive Corp(PGR) | 26,000 | 0 | -26,000 | 7,358 | 0 | — | -7,358 |
| Solarwinds Corp | 412,678 | 0 | -412,678 | 7,606 | 0 | — | -7,606 |