Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackLine, Inc.(BL) | 65,000 | 352,841 | +287,841 | $3.58M | $21.44M | 9.90% | +$17.85M |
| Five9, Inc.(FIVN) | 462,291 | 430,516 | -31,775 | $13.28M | $17.50M | 8.08% | +$4.21M |
| Axon Enterprise, Inc.(AXON) | 19,000 | 27,400 | +8,400 | $7.59M | $16.28M | 7.52% | +$8.69M |
| Motorola Solutions, Inc.(MSI) | 27,300 | 35,204 | +7,904 | $12.27M | $16.27M | 7.51% | +$4.00M |
| Clearwater Analytics Holdings IncCL A | 566,985 | 586,998 | +20,013 | $14.32M | $16.15M | 7.46% | +$1.84M |
| Similarweb Ltd.SHS(SMWB) | 863,923 | 1,115,778 | +251,855 | $7.64M | $15.81M | 7.30% | +$8.17M |
| Zuora IncCL A | 6,484,599 | 1,491,501 | -4,993,098 | $55.90M | $14.80M | 6.83% | -$41.10M |
| Vertex, Inc.CL A(VERX) | 0 | 220,970 | +220,970 | $0 | $11.79M | 5.44% | +$11.79M |
| Avepoint IncCL A | 0 | 604,776 | +604,776 | $0 | $9.98M | 4.61% | +$9.98M |
| NRG Energy, Inc.(NRG) | 93,000 | 108,800 | +15,800 | $8.47M | $9.82M | 4.53% | +$1.34M |
| Cellebrite DI Ltd.(CLBT) | 317,210 | 383,917 | +66,707 | $5.34M | $8.46M | 3.90% | +$3.12M |
| Solarwinds Corp | 479,918 | 554,918 | +75,000 | $6.26M | $7.91M | 3.65% | +$1.64M |
| Norwegian Cruise Line HLDG LSHS SHS | 0 | 300,356 | +300,356 | $0 | $7.73M | 3.57% | +$7.73M |
| Walmart Inc.(WMT) | 39,000 | 69,000 | +30,000 | $3.15M | $6.23M | 2.88% | +$3.08M |
| PagerDuty, Inc.(PD) | 0 | 328,200 | +328,200 | $0 | $5.99M | 2.77% | +$5.99M |
| Cintas Corporation(CTAS) | 27,000 | 23,000 | -4,000 | $5.56M | $4.20M | 1.94% | -$1.36M |
| CarGurus, Inc.CL A(CARG) | 0 | 110,000 | +110,000 | $0 | $4.02M | 1.86% | +$4.02M |
| Cognyte Software Ltd.(CGNT) | 440,032 | 450,032 | +10,000 | $2.99M | $3.89M | 1.80% | +$905.0K |
| N-able, Inc.(NABL) | 978,663 | 411,330 | -567,333 | $12.78M | $3.84M | 1.77% | -$8.94M |
| Twilio Inc.CL A(TWLO) | 0 | 34,000 | +34,000 | $0 | $3.67M | 1.70% | +$3.67M |
| Alkami Technology, Inc.(ALKT) | 63,822 | 73,422 | +9,600 | $2.01M | $2.69M | 1.24% | +$680.2K |
| Global Blue Group Holding Ltd | 288,983 | 339,651 | +50,668 | $1.58M | $2.35M | 1.09% | +$773.0K |
| OneStream IncCL A CL A | 0 | 70,947 | +70,947 | $0 | $2.02M | 0.93% | +$2.02M |
| SecureWorks CorpCL A | 368,006 | 222,338 | -145,668 | $3.26M | $1.88M | 0.87% | -$1.38M |
| Arcosa Inc | 0 | 8,000 | +8,000 | $0 | $773.9K | 0.36% | +$773.9K |
| Backblaze, Inc.CL A(BLZE) | 300,887 | 116,740 | -184,147 | $1.92M | $702.8K | 0.32% | -$1.22M |
| Enfusion IncCL A | 453,513 | 25,000 | -428,513 | $4.30M | $257.5K | 0.12% | -$4.05M |
| Guidewire Software, Inc.(GWRE) | 0 | 1,000 | +1,000 | $0 | $168.6K | 0.08% | +$168.6K |
| Appian CorporationCL A(APPN) | 73,000 | 0 | -73,000 | $2.49M | $0 | — | -$2.49M |
| AZZ Inc | 23,000 | 0 | -23,000 | $1.90M | $0 | — | -$1.90M |
| Okta, Inc.CL A(OKTA) | 70,000 | 0 | -70,000 | $5.20M | $0 | — | -$5.20M |
| Smartsheet IncCL A | 65,000 | 0 | -65,000 | $3.60M | $0 | — | -$3.60M |
| Taylor Devices, Inc.(TAYD) | 13,644 | 0 | -13,644 | $681.1K | $0 | — | -$681.1K |
| Varonis Systems, Inc.(VRNS) | 40,000 | 0 | -40,000 | $2.26M | $0 | — | -$2.26M |