| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 14.78% | 348,833 | $75,756,063 | -14,655 | -4.03% | $217.17 | 13F |
| FROG | JFROG LTD | 13.81% | 1,495,777 | $70,795,125 | -28,487 | -1.87% | $47.33 | 13F |
| NOW | SERVICENOW INC | 12.07% | 67,266 | $61,903,554 | -1,145 | -1.67% | $920.28 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.1% | 31,512 | $41,533,446 | -574 | -1.79% | $1318.02 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 5.76% | 56,477 | $29,546,507 | -925 | -1.61% | $523.16 | 13F |
| TW | TRADEWEB MKTS INC | 4.86% | 224,691 | $24,936,207 | -9,351 | -4% | $110.98 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 4.63% | 251,840 | $23,730,883 | -206,057 | -45% | $94.23 | 13F |