Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackLine, Inc.(BL) | 568,804 | 615,804 | +47,000 | $32.21M | $32.70M | 16.67% | +$493.5K |
| Broadcom Inc.(AVGO) | 34,000 | 42,000 | +8,000 | $9.37M | $13.86M | 7.06% | +$4.48M |
| Comfort Systems USA, Inc.(FIX) | 0 | 16,000 | +16,000 | $0 | $13.20M | 6.73% | +$13.20M |
| FabrinetSHS(FN) | 0 | 35,000 | +35,000 | $0 | $12.76M | 6.51% | +$12.76M |
| Axon Enterprise, Inc.(AXON) | 8,500 | 15,500 | +7,000 | $7.04M | $11.12M | 5.67% | +$4.09M |
| Celestica Inc.(CLS) | 84,000 | 41,000 | -43,000 | $13.97M | $10.10M | 5.15% | -$3.87M |
| PagerDuty, Inc.(PD) | 976,924 | 536,504 | -440,420 | $14.93M | $8.86M | 4.52% | -$6.06M |
| Snowflake Inc.CL A(SNOW) | 18,000 | 37,000 | +19,000 | $4.03M | $8.35M | 4.25% | +$4.32M |
| SiTime Corporation(SITM) | 0 | 27,000 | +27,000 | $0 | $8.14M | 4.15% | +$8.14M |
| AutoZone, Inc.(AZO) | 1,700 | 1,700 | 0 | $6.31M | $7.29M | 3.72% | +$982.6K |
| TTM Technologies, Inc.(TTMI) | 0 | 119,000 | +119,000 | $0 | $6.85M | 3.49% | +$6.85M |
| EMCOR Group, Inc.(EME) | 0 | 10,500 | +10,500 | $0 | $6.82M | 3.48% | +$6.82M |
| Cognyte Software Ltd.(CGNT) | 545,032 | 789,099 | +244,067 | $5.04M | $6.63M | 3.38% | +$1.59M |
| Cintas Corporation(CTAS) | 10,000 | 31,000 | +21,000 | $2.23M | $6.36M | 3.24% | +$4.13M |
| Meta Platforms, Inc.CL A(META) | 8,000 | 8,000 | 0 | $5.90M | $5.88M | 3.00% | -$29.7K |
| Guidewire Software, Inc.(GWRE) | 0 | 23,000 | +23,000 | $0 | $5.29M | 2.70% | +$5.29M |
| Netflix, Inc.(NFLX) | 0 | 4,000 | +4,000 | $0 | $4.80M | 2.44% | +$4.80M |
| Similarweb Ltd.SHS(SMWB) | 1,116,343 | 441,742 | -674,601 | $8.75M | $4.11M | 2.09% | -$4.64M |
| N-able, Inc.(NABL) | 445,534 | 500,534 | +55,000 | $3.61M | $3.90M | 1.99% | +$295.3K |
| OneSpan Inc.(OSPN) | 170,000 | 215,000 | +45,000 | $2.84M | $3.42M | 1.74% | +$579.0K |
| NRG Energy, Inc.(NRG) | 0 | 18,000 | +18,000 | $0 | $2.92M | 1.49% | +$2.92M |
| JFrog Ltd.(FROG) | 0 | 58,000 | +58,000 | $0 | $2.75M | 1.40% | +$2.75M |
| Howmet Aerospace Inc.(HWM) | 0 | 13,000 | +13,000 | $0 | $2.55M | 1.30% | +$2.55M |
| Cisco Systems, Inc.(CSCO) | 0 | 30,000 | +30,000 | $0 | $2.05M | 1.05% | +$2.05M |
| Cellebrite DI Ltd.(CLBT) | 132,210 | 92,210 | -40,000 | $2.12M | $1.71M | 0.87% | -$406.7K |
| PROS Holdings Inc | 0 | 60,000 | +60,000 | $0 | $1.37M | 0.70% | +$1.37M |
| Weave Communications Inc(WEAV) | 0 | 174,188 | +174,188 | $0 | $1.16M | 0.59% | +$1.16M |
| Motorcar Parts of America, Inc.(MPAA) | 0 | 53,000 | +53,000 | $0 | $876.6K | 0.45% | +$876.6K |
| F5, Inc.(FFIV) | 0 | 1,000 | +1,000 | $0 | $323.2K | 0.16% | +$323.2K |
| Avepoint IncCL A | 215,384 | 0 | -215,384 | $4.16M | $0 | — | -$4.16M |
| Churchill Downs Incorporated(CHDN) | 47,000 | 0 | -47,000 | $4.75M | $0 | — | -$4.75M |
| Clearwater Analytics Holdings IncCL A | 524,244 | 0 | -524,244 | $11.50M | $0 | — | -$11.50M |
| Fiserv, Inc.(FISV) | 45,000 | 0 | -45,000 | $7.76M | $0 | — | -$7.76M |
| Five9, Inc.(FIVN) | 399,717 | 0 | -399,717 | $10.58M | $0 | — | -$10.58M |
| Jamf Holding Corp | 93,402 | 0 | -93,402 | $888.3K | $0 | — | -$888.3K |
| JD.com, Inc.CL A(JD) | 95,000 | 0 | -95,000 | $3.10M | $0 | — | -$3.10M |
| Mastercard IncorporatedCL A(MA) | 14,000 | 0 | -14,000 | $7.87M | $0 | — | -$7.87M |
| Modine Manufacturing Company(MOD) | 34,000 | 0 | -34,000 | $3.35M | $0 | — | -$3.35M |
| Ziff Davis, Inc.(ZD) | 86,000 | 0 | -86,000 | $2.60M | $0 | — | -$2.60M |