Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Motorola Solutions Inc(MSI) | 0 | 27,300 | +27,300 | 0 | 12,275 | 6.52% | +12,275 |
| NRG Energy Inc(NRG) | 0 | 93,000 | +93,000 | 0 | 8,472 | 4.50% | +8,472 |
| Axon Enterprise Inc(AXON) | 0 | 19,000 | +19,000 | 0 | 7,592 | 4.03% | +7,592 |
| Clearwater Analytics Holdings Inc | 419,000 | 566,985 | +147,985 | 7,760 | 14,316 | 7.60% | +6,556 |
| Five9 Inc(FIVN) | 158,500 | 462,291 | +303,791 | 6,990 | 13,282 | 7.05% | +6,292 |
| Zuora Inc | 5,091,272 | 6,484,599 | +1,393,327 | 50,556 | 55,897 | 29.68% | +5,341 |
| Okta Inc(OKTA) | 0 | 70,000 | +70,000 | 0 | 5,204 | 2.76% | +5,204 |
| SimilarWeb Ltd | 593,923 | 863,923 | +270,000 | 4,615 | 7,637 | 4.05% | +3,022 |
| Varonis Sys Inc(VRNS) | 0 | 40,000 | +40,000 | 0 | 2,260 | 1.20% | +2,260 |
| N-able Inc | 699,276 | 978,663 | +279,387 | 10,650 | 12,781 | 6.79% | +2,131 |
| Cintas Corp(CTAS) | 5,000 | 27,000 | +22,000 | 3,501 | 5,559 | 2.95% | +2,057 |
| AZZ Inc | 0 | 23,000 | +23,000 | 0 | 1,900 | 1.01% | +1,900 |
| Blackline Inc(BL) | 45,000 | 65,000 | +20,000 | 2,180 | 3,584 | 1.90% | +1,404 |
| Smartsheet Inc | 55,000 | 65,000 | +10,000 | 2,424 | 3,598 | 1.91% | +1,174 |
| SecureWorks Corp | 316,137 | 368,006 | +51,869 | 2,213 | 3,257 | 1.73% | +1,044 |
| Taylor Devices Inc | 0 | 13,644 | +13,644 | 0 | 681 | 0.36% | +681 |
| Walmart Inc(WMT) | 39,000 | 39,000 | 0 | 2,641 | 3,149 | 1.67% | +509 |
| Global Blue Group Holding Ltd | 238,883 | 288,983 | +50,100 | 1,151 | 1,581 | 0.84% | +429 |
| Backblaze Inc | 250,887 | 300,887 | +50,000 | 1,545 | 1,923 | 1.02% | +377 |
| Cellebrite DI Ltd(CLBT) | 453,554 | 317,210 | -136,344 | 5,420 | 5,342 | 2.84% | -78 |
| Cognyte Software Ltd | 425,032 | 440,032 | +15,000 | 3,247 | 2,988 | 1.59% | -259 |
| Appian Corp(APPN) | 103,000 | 73,000 | -30,000 | 3,179 | 2,492 | 1.32% | -686 |
| Enfusion Inc | 613,513 | 453,513 | -160,000 | 5,227 | 4,304 | 2.29% | -923 |
| Alkami Technology Inc(ALKT) | 118,822 | 63,822 | -55,000 | 3,384 | 2,013 | 1.07% | -1,371 |
| Doubleverify Holdings Inc(DV) | 75,000 | 0 | -75,000 | 1,460 | 0 | — | -1,460 |
| Azek Company Inc | 39,000 | 0 | -39,000 | 1,643 | 0 | — | -1,643 |
| Marvell Technology Group Ltd(MRVL) | 24,000 | 0 | -24,000 | 1,678 | 0 | — | -1,678 |
| Rapid7 Inc | 45,000 | 0 | -45,000 | 1,945 | 0 | — | -1,945 |
| John Wiley & Sons Inc(WLY) | 55,016 | 0 | -55,016 | 2,239 | 0 | — | -2,239 |
| Teradata Corp(TDC) | 79,000 | 0 | -79,000 | 2,730 | 0 | — | -2,730 |
| iShares MSCI India ETF MSCI INDIA ETF | 64,000 | 0 | -64,000 | 3,570 | 0 | — | -3,570 |
| Solarwinds Corp | 834,060 | 479,918 | -354,142 | 10,050 | 6,263 | 3.33% | -3,787 |
| Dell Technologies Inc(DELL) | 39,000 | 0 | -39,000 | 5,378 | 0 | — | -5,378 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 44,000 | 0 | -44,000 | 7,648 | 0 | — | -7,648 |
| Walkme Ltd | 565,574 | 0 | -565,574 | 7,901 | 0 | — | -7,901 |
| EMCOR Group Inc(EME) | 24,500 | 0 | -24,500 | 8,944 | 0 | — | -8,944 |