Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackline Inc(BL) | 65,000 | 352,841 | +287,841 | 3,584 | 21,439 | 9.90% | +17,855 |
| Vertex Inc(VERX) | 0 | 220,970 | +220,970 | 0 | 11,789 | 5.44% | +11,789 |
| Avepoint Inc | 0 | 604,776 | +604,776 | 0 | 9,985 | 4.61% | +9,985 |
| Axon Enterprise Inc(AXON) | 19,000 | 27,400 | +8,400 | 7,592 | 16,284 | 7.52% | +8,692 |
| SimilarWeb Ltd | 863,923 | 1,115,778 | +251,855 | 7,637 | 15,811 | 7.30% | +8,173 |
| Norwegian Cruise Line HLDG L SHS | 0 | 300,356 | +300,356 | 0 | 7,728 | 3.57% | +7,728 |
| PagerDuty Inc | 0 | 328,200 | +328,200 | 0 | 5,993 | 2.77% | +5,993 |
| Five9 Inc(FIVN) | 462,291 | 430,516 | -31,775 | 13,282 | 17,496 | 8.08% | +4,215 |
| Cargurus Inc(CARG) | 0 | 110,000 | +110,000 | 0 | 4,019 | 1.86% | +4,019 |
| Motorola Solutions Inc(MSI) | 27,300 | 35,204 | +7,904 | 12,275 | 16,272 | 7.51% | +3,997 |
| Twilio Inc(TWLO) | 0 | 34,000 | +34,000 | 0 | 3,675 | 1.70% | +3,675 |
| Cellebrite DI Ltd(CLBT) | 317,210 | 383,917 | +66,707 | 5,342 | 8,458 | 3.90% | +3,116 |
| Walmart Inc(WMT) | 39,000 | 69,000 | +30,000 | 3,149 | 6,234 | 2.88% | +3,085 |
| OneStream Inc CL A | 0 | 70,947 | +70,947 | 0 | 2,023 | 0.93% | +2,023 |
| Clearwater Analytics Holdings Inc | 566,985 | 586,998 | +20,013 | 14,316 | 16,154 | 7.46% | +1,838 |
| Solarwinds Corp | 479,918 | 554,918 | +75,000 | 6,263 | 7,908 | 3.65% | +1,645 |
| NRG Energy Inc(NRG) | 93,000 | 108,800 | +15,800 | 8,472 | 9,816 | 4.53% | +1,344 |
| Cognyte Software Ltd | 440,032 | 450,032 | +10,000 | 2,988 | 3,893 | 1.80% | +905 |
| Arcosa Inc | 0 | 8,000 | +8,000 | 0 | 774 | 0.36% | +774 |
| Global Blue Group Holding Ltd | 288,983 | 339,651 | +50,668 | 1,581 | 2,354 | 1.09% | +773 |
| Alkami Technology Inc(ALKT) | 63,822 | 73,422 | +9,600 | 2,013 | 2,693 | 1.24% | +680 |
| Guidewire Software Inc(GWRE) | 0 | 1,000 | +1,000 | 0 | 169 | 0.08% | +169 |
| Taylor Devices Inc | 13,644 | 0 | -13,644 | 681 | 0 | — | -681 |
| Backblaze Inc | 300,887 | 116,740 | -184,147 | 1,923 | 703 | 0.32% | -1,220 |
| Cintas Corp(CTAS) | 27,000 | 23,000 | -4,000 | 5,559 | 4,202 | 1.94% | -1,357 |
| SecureWorks Corp | 368,006 | 222,338 | -145,668 | 3,257 | 1,881 | 0.87% | -1,376 |
| AZZ Inc | 23,000 | 0 | -23,000 | 1,900 | 0 | — | -1,900 |
| Varonis Sys Inc(VRNS) | 40,000 | 0 | -40,000 | 2,260 | 0 | — | -2,260 |
| Appian Corp(APPN) | 73,000 | 0 | -73,000 | 2,492 | 0 | — | -2,492 |
| Smartsheet Inc | 65,000 | 0 | -65,000 | 3,598 | 0 | — | -3,598 |
| Enfusion Inc | 453,513 | 25,000 | -428,513 | 4,304 | 258 | 0.12% | -4,046 |
| Okta Inc(OKTA) | 70,000 | 0 | -70,000 | 5,204 | 0 | — | -5,204 |
| N-able Inc | 978,663 | 411,330 | -567,333 | 12,781 | 3,842 | 1.77% | -8,940 |
| Zuora Inc | 6,484,599 | 1,491,501 | -4,993,098 | 55,897 | 14,796 | 6.83% | -41,102 |