Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zuora IncCL A | 5,091,272 | 6,484,599 | +1,393,327 | $50.56M | $55.90M | 29.68% | +$5.34M |
| Clearwater Analytics Holdings IncCL A | 419,000 | 566,985 | +147,985 | $7.76M | $14.32M | 7.60% | +$6.56M |
| Five9, Inc.(FIVN) | 158,500 | 462,291 | +303,791 | $6.99M | $13.28M | 7.05% | +$6.29M |
| N-able, Inc.(NABL) | 699,276 | 978,663 | +279,387 | $10.65M | $12.78M | 6.79% | +$2.13M |
| Motorola Solutions, Inc.(MSI) | 0 | 27,300 | +27,300 | $0 | $12.27M | 6.52% | +$12.27M |
| NRG Energy, Inc.(NRG) | 0 | 93,000 | +93,000 | $0 | $8.47M | 4.50% | +$8.47M |
| Similarweb Ltd.SHS(SMWB) | 593,923 | 863,923 | +270,000 | $4.61M | $7.64M | 4.05% | +$3.02M |
| Axon Enterprise, Inc.(AXON) | 0 | 19,000 | +19,000 | $0 | $7.59M | 4.03% | +$7.59M |
| Solarwinds Corp | 834,060 | 479,918 | -354,142 | $10.05M | $6.26M | 3.33% | -$3.79M |
| Cintas Corporation(CTAS) | 5,000 | 27,000 | +22,000 | $3.50M | $5.56M | 2.95% | +$2.06M |
| Cellebrite DI Ltd.(CLBT) | 453,554 | 317,210 | -136,344 | $5.42M | $5.34M | 2.84% | -$78.2K |
| Okta, Inc.CL A(OKTA) | 0 | 70,000 | +70,000 | $0 | $5.20M | 2.76% | +$5.20M |
| Enfusion IncCL A | 613,513 | 453,513 | -160,000 | $5.23M | $4.30M | 2.29% | -$923.3K |
| Smartsheet IncCL A | 55,000 | 65,000 | +10,000 | $2.42M | $3.60M | 1.91% | +$1.17M |
| BlackLine, Inc.(BL) | 45,000 | 65,000 | +20,000 | $2.18M | $3.58M | 1.90% | +$1.40M |
| SecureWorks CorpCL A | 316,137 | 368,006 | +51,869 | $2.21M | $3.26M | 1.73% | +$1.04M |
| Walmart Inc.(WMT) | 39,000 | 39,000 | 0 | $2.64M | $3.15M | 1.67% | +$508.6K |
| Cognyte Software Ltd.(CGNT) | 425,032 | 440,032 | +15,000 | $3.25M | $2.99M | 1.59% | -$259.4K |
| Appian CorporationCL A(APPN) | 103,000 | 73,000 | -30,000 | $3.18M | $2.49M | 1.32% | -$686.4K |
| Varonis Systems, Inc.(VRNS) | 0 | 40,000 | +40,000 | $0 | $2.26M | 1.20% | +$2.26M |
| Alkami Technology, Inc.(ALKT) | 118,822 | 63,822 | -55,000 | $3.38M | $2.01M | 1.07% | -$1.37M |
| Backblaze, Inc.CL A(BLZE) | 250,887 | 300,887 | +50,000 | $1.55M | $1.92M | 1.02% | +$377.2K |
| AZZ Inc | 0 | 23,000 | +23,000 | $0 | $1.90M | 1.01% | +$1.90M |
| Global Blue Group Holding Ltd | 238,883 | 288,983 | +50,100 | $1.15M | $1.58M | 0.84% | +$429.3K |
| Taylor Devices, Inc.(TAYD) | 0 | 13,644 | +13,644 | $0 | $681.1K | 0.36% | +$681.1K |
| Azek Company IncCL A | 39,000 | 0 | -39,000 | $1.64M | $0 | — | -$1.64M |
| Dell Technologies Inc.CL C(DELL) | 39,000 | 0 | -39,000 | $5.38M | $0 | — | -$5.38M |
| DoubleVerify Holdings, Inc.(DV) | 75,000 | 0 | -75,000 | $1.46M | $0 | — | -$1.46M |
| EMCOR Group, Inc.(EME) | 24,500 | 0 | -24,500 | $8.94M | $0 | — | -$8.94M |
| iShares MSCI India ETFMSCI INDIA ETF MSCI INDIA ETF | 64,000 | 0 | -64,000 | $3.57M | $0 | — | -$3.57M |
| John Wiley & Sons, Inc.CL A(WLY) | 55,016 | 0 | -55,016 | $2.24M | $0 | — | -$2.24M |
| Marvell Technology, Inc.(MRVL) | 24,000 | 0 | -24,000 | $1.68M | $0 | — | -$1.68M |
| Rapid7, Inc.(RPD) | 45,000 | 0 | -45,000 | $1.95M | $0 | — | -$1.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,000 | 0 | -44,000 | $7.65M | $0 | — | -$7.65M |
| Teradata Corporation(TDC) | 79,000 | 0 | -79,000 | $2.73M | $0 | — | -$2.73M |
| Walkme Ltd | 565,574 | 0 | -565,574 | $7.90M | $0 | — | -$7.90M |