|
TENB
|
Tenable Holdings Inc |
20.05 |
-1.97
|
-8.95%
|
2,632,729 |
2,660,789 |
119,344 |
900,020,000 |
-36,300,000 |
252,440,000 |
2,260,000 |
0.64 |
1.50% |
89.06% |
117,554 |
98.50% |
153.82%
|
-5,040,000 |
21,930,000 |
02/03/26 |
|
AENT
|
Alliance Entertainment Holding Corp |
7.02 |
-0.69
|
-8.95%
|
352,113 |
416,143 |
50,957 |
1,063,460,000 |
15,080,000 |
253,970,000 |
4,880,000 |
0.47 |
77.60% |
0.27% |
11,414 |
22.40% |
0.00%
|
43,960,000 |
50,700,000 |
02/03/26 |
|
PASG
|
Passage Bio Inc |
10.99 |
-1.08
|
-8.95%
|
36,555 |
-1,015 |
3,179 |
0 |
-64,770,000 |
0 |
-7,750,000 |
1.76 |
5.00% |
53.48% |
3,020 |
95.00% |
0.00%
|
-49,720,000 |
-48,170,000 |
02/03/26 |
|
LCFY
|
Locafy Ltd |
2.65 |
-0.26
|
-8.93%
|
5,289 |
5,179 |
1,799 |
2,070,000 |
-2,790,000 |
530,000 |
-540,000 |
1.95 |
28.70% |
0.01% |
1,283 |
71.30% |
0.00%
|
130,000 |
-500,000 |
02/03/26 |
|
NUKK
|
Nukkleus Inc. |
2.25 |
-0.22
|
-8.91%
|
41,116 |
35,166 |
16,646 |
5,913,461 |
-8,518,520 |
0 |
-16,370,000 |
-6.67 |
7.90% |
12.47% |
15,331 |
92.10% |
0.00%
|
-7,330,000 |
-7,000,000 |
02/03/26 |
|
MCO
|
Moody's Corp |
471.05 |
-46.00
|
-8.90%
|
91,975,904 |
96,995,904 |
178,400 |
7,088,000,000 |
2,058,000,000 |
2,007,000,000 |
646,000,000 |
1.45 |
0.14% |
92.11% |
178,150 |
99.86% |
46.78%
|
3,611,000,000 |
4,042,000,000 |
02/03/26 |
|
PAYS
|
Paysign Inc |
3.79 |
-0.37
|
-8.89%
|
229,529 |
107,189 |
55,043 |
58,380,000 |
3,820,000 |
21,600,000 |
2,220,000 |
0.96 |
22.40% |
25.89% |
42,713 |
77.60% |
68.39%
|
13,790,000 |
19,780,000 |
02/03/26 |
|
HCKT
|
Hackett Grp Inc |
17.04 |
-1.66
|
-8.88%
|
495,141 |
491,501 |
27,131 |
313,860,000 |
29,630,000 |
73,110,000 |
2,550,000 |
1.04 |
15.40% |
78.12% |
22,953 |
84.60% |
11.11%
|
22,210,000 |
26,210,000 |
02/03/26 |
|
CBZ
|
Cbiz Inc |
36.99 |
-3.60
|
-8.87%
|
2,140,680 |
3,488,130 |
54,401 |
1,813,470,000 |
41,040,000 |
693,820,000 |
30,150,000 |
0.93 |
4.95% |
87.44% |
51,708 |
95.05% |
91.21%
|
212,500,000 |
260,560,000 |
02/03/26 |
|
DUOL
|
Duolingo Inc Cl A |
120.28 |
-11.65
|
-8.83%
|
6,197,192 |
5,466,062 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.87 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12%
|
105,990,000 |
116,290,000 |
02/03/26 |
|
DSGX
|
Descartes Sys Group |
66.36 |
-6.40
|
-8.80%
|
6,431,230 |
6,195,090 |
86,025 |
651,000,000 |
143,270,000 |
187,680,000 |
43,900,000 |
0.74 |
0.31% |
77.73% |
85,758 |
99.69% |
99.82%
|
277,820,000 |
352,810,000 |
02/03/26 |
|
MENS
|
Jyong Biotech Ltd |
2.19 |
-0.21
|
-8.75%
|
179,426 |
179,426 |
76,028 |
0 |
-3,019,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
76,028 |
100.00% |
0.00%
|
0 |
0 |
02/03/26 |
|
TWLO
|
Twilio |
109.50 |
-10.50
|
-8.75%
|
18,482,660 |
19,051,950 |
153,434 |
4,458,040,000 |
-109,400,000 |
1,300,400,000 |
37,250,000 |
1.30 |
0.21% |
84.27% |
153,112 |
99.79% |
292.96%
|
114,750,000 |
374,140,000 |
02/03/26 |
|
BRZE
|
Braze Inc Cl A |
18.93 |
-1.81
|
-8.73%
|
2,336,316 |
2,253,256 |
112,215 |
593,410,000 |
-103,740,000 |
190,840,000 |
-36,000,000 |
1.08 |
18.20% |
90.47% |
91,792 |
81.80% |
515.83%
|
-138,080,000 |
-95,030,000 |
02/03/26 |
|
S
|
Sentinelone Inc Cl A |
13.14 |
-1.25
|
-8.69%
|
4,751,369 |
4,564,799 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72%
|
-321,670,000 |
-212,260,000 |
02/03/26 |
|
ROMA
|
Roma Green Finance Limited |
2.21 |
-0.21
|
-8.68%
|
35,488 |
32,808 |
15,565 |
1,560,000 |
-3,560,000 |
N/A |
N/A |
2.51 |
1.52% |
0.00% |
15,328 |
98.48% |
0.00%
|
0 |
-3,660,000 |
02/03/26 |
|
TTD
|
Trade Desk Inc |
27.18 |
-2.57
|
-8.64%
|
14,667,436 |
13,297,976 |
483,595 |
2,444,830,000 |
393,080,000 |
739,430,000 |
115,550,000 |
1.11 |
10.00% |
67.77% |
435,236 |
90.00% |
269.83%
|
527,760,000 |
615,250,000 |
02/03/26 |
|
IBEX
|
Ibex Ltd |
34.74 |
-3.28
|
-8.63%
|
500,972 |
487,242 |
13,467 |
558,270,000 |
36,860,000 |
151,180,000 |
12,040,000 |
0.65 |
3.40% |
81.24% |
13,009 |
96.60% |
37.80%
|
68,460,000 |
85,690,000 |
02/03/26 |
|
DOX
|
Amdocs Ltd Ord |
74.02 |
-6.99
|
-8.63%
|
8,845,422 |
9,167,322 |
107,950 |
4,532,910,000 |
564,700,000 |
1,150,220,000 |
96,330,000 |
0.40 |
15.40% |
92.02% |
91,326 |
84.60% |
8.73%
|
794,080,000 |
990,120,000 |
02/03/26 |
|
CXDO
|
Crexendo Inc |
6.68 |
-0.63
|
-8.62%
|
215,117 |
197,037 |
30,731 |
60,840,000 |
1,680,000 |
17,500,000 |
1,450,000 |
0.92 |
47.20% |
9.53% |
16,226 |
52.80% |
321.33%
|
4,190,000 |
7,520,000 |
02/03/26 |
|
DFIN
|
Donnelly Financial Solutions Inc |
47.10 |
-4.44
|
-8.61%
|
1,373,290 |
1,440,690 |
26,537 |
781,900,000 |
92,400,000 |
175,300,000 |
-40,900,000 |
0.90 |
4.30% |
93.84% |
25,396 |
95.70% |
-10.61%
|
195,300,000 |
264,800,000 |
02/03/26 |
|
CV
|
Capsovision Inc |
5.00 |
-0.47
|
-8.59%
|
235,152 |
235,152 |
46,843 |
341,920,000 |
20,950,000 |
3,540,000 |
-7,920,000 |
N/A |
N/A |
N/A |
46,843 |
100.00% |
0.00%
|
-23,740,000 |
-23,740,000 |
02/03/26 |
|
EVCM
|
Evercommerce Inc |
11.00 |
-1.03
|
-8.56%
|
2,161,373 |
2,553,533 |
179,367 |
698,770,000 |
-41,090,000 |
147,470,000 |
11,120,000 |
1.03 |
10.40% |
97.91% |
160,713 |
89.60% |
188.58%
|
106,090,000 |
196,550,000 |
02/03/26 |
|
LSF
|
Laird Superfood Inc |
2.78 |
-0.26
|
-8.55%
|
33,237 |
24,727 |
10,687 |
43,300,000 |
-1,820,000 |
12,900,000 |
-960,000 |
2.39 |
18.88% |
8.56% |
8,669 |
81.12% |
230.53%
|
-2,100,000 |
-1,830,000 |
02/03/26 |
|
UPWK
|
Upwork Inc |
18.25 |
-1.70
|
-8.52%
|
2,617,020 |
2,669,190 |
130,655 |
769,330,000 |
215,590,000 |
201,730,000 |
29,340,000 |
1.01 |
7.50% |
77.71% |
120,856 |
92.50% |
155.97%
|
114,590,000 |
122,170,000 |
02/03/26 |
|
ANDG
|
Andersen Group Inc Cl A |
20.50 |
-1.91
|
-8.52%
|
2,453,853 |
2,453,853 |
109,303 |
731,593,000 |
-29,285,000 |
284,288,000 |
35,753,000 |
N/A |
N/A |
N/A |
109,303 |
100.00% |
0.00%
|
0 |
0 |
02/03/26 |
|
TYL
|
Tyler Technologies |
332.05 |
-30.83
|
-8.50%
|
15,894,539 |
15,149,819 |
43,028 |
2,137,800,000 |
263,030,000 |
595,880,000 |
84,390,000 |
0.91 |
1.10% |
93.30% |
42,555 |
98.90% |
96.77%
|
410,370,000 |
562,740,000 |
02/03/26 |
|
YELP
|
Yelp Inc |
25.07 |
-2.33
|
-8.50%
|
1,683,651 |
1,466,321 |
61,492 |
1,412,060,000 |
132,850,000 |
376,040,000 |
39,320,000 |
0.55 |
8.00% |
90.11% |
56,573 |
92.00% |
39.23%
|
237,870,000 |
318,230,000 |
02/03/26 |
|
PEGA
|
Pegasystems Inc |
39.88 |
-3.69
|
-8.47%
|
7,415,198 |
7,545,568 |
169,723 |
1,497,180,000 |
99,190,000 |
381,350,000 |
43,360,000 |
1.08 |
49.70% |
46.89% |
85,371 |
50.30% |
64.28%
|
301,730,000 |
384,160,000 |
02/03/26 |
|
FICO
|
Fair Isaac and Company |
1,328.07 |
-122.84
|
-8.47%
|
34,709,320 |
37,630,868 |
23,722 |
1,990,870,000 |
651,950,000 |
515,750,000 |
155,010,000 |
1.30 |
3.46% |
85.75% |
22,901 |
96.54% |
53.79%
|
935,780,000 |
950,730,000 |
02/03/26 |
|
SNPS
|
Synopsys Inc |
419.14 |
-38.75
|
-8.46%
|
88,984,872 |
99,581,360 |
191,318 |
7,054,180,000 |
1,332,220,000 |
2,254,860,000 |
448,700,000 |
1.12 |
0.62% |
85.47% |
190,132 |
99.38% |
91.42%
|
1,107,450,000 |
1,876,960,000 |
02/03/26 |
|
IQST
|
Iqstel Inc |
2.49 |
-0.23
|
-8.46%
|
13,078 |
13,748 |
4,589 |
283,220,000 |
-5,990,000 |
102,870,000 |
-2,470,000 |
N/A |
0.99% |
N/A |
4,543 |
99.01% |
0.00%
|
-2,070,000 |
-470,000 |
02/03/26 |
|
SPPL
|
Simpple Ltd |
3.26 |
-0.30
|
-8.43%
|
15,838 |
15,838 |
4,873 |
2,760,000 |
-2,880,000 |
N/A |
N/A |
3.89 |
N/A |
0.01% |
4,873 |
100.00% |
0.00%
|
0 |
-2,730,000 |
02/03/26 |
|
MAX
|
Mediaalpha Inc Cl A |
9.23 |
-0.85
|
-8.43%
|
666,709 |
785,889 |
65,172 |
864,700,000 |
16,630,000 |
306,510,000 |
14,910,000 |
1.21 |
13.44% |
64.39% |
56,413 |
86.56% |
111.93%
|
18,060,000 |
25,500,000 |
02/03/26 |
|
SNAP
|
Snap Inc |
6.10 |
-0.56
|
-8.41%
|
11,915,158 |
10,904,838 |
1,719,359 |
5,361,400,000 |
-697,860,000 |
1,506,840,000 |
-103,540,000 |
0.81 |
22.68% |
47.52% |
1,329,408 |
77.32% |
212.52%
|
-608,770,000 |
-441,310,000 |
02/03/26 |
|
TPG
|
Tpg Inc Cl A |
53.34 |
-4.88
|
-8.38%
|
22,272,104 |
22,732,894 |
378,070 |
3,500,080,000 |
23,480,000 |
1,223,520,000 |
67,140,000 |
1.51 |
69.98% |
94.03% |
113,497 |
30.02% |
0.00%
|
428,950,000 |
564,340,000 |
02/03/26 |
|
MTCH
|
Match Group Inc |
28.90 |
-2.64
|
-8.37%
|
7,353,581 |
10,236,570 |
236,070 |
3,479,370,000 |
551,280,000 |
914,280,000 |
160,750,000 |
1.33 |
0.64% |
94.05% |
234,559 |
99.36% |
-26.86%
|
927,120,000 |
1,088,790,000 |
02/03/26 |
|
AEI
|
Alset Inc |
2.74 |
-0.25
|
-8.36%
|
119,438 |
91,258 |
38,905 |
21,120,000 |
-3,970,000 |
1,000,000 |
1,510,000 |
1.41 |
90.30% |
2.74% |
3,774 |
9.70% |
-12.94%
|
-8,100,000 |
-6,870,000 |
02/03/26 |
|
PHGE
|
Biomx Ltd |
5.71 |
-0.52
|
-8.35%
|
8,727 |
9,567 |
1,526 |
0 |
-17,730,000 |
0 |
-9,170,000 |
1.60 |
3.00% |
40.57% |
1,480 |
97.00% |
0.00%
|
-33,130,000 |
-30,530,000 |
02/03/26 |
|
ESTC
|
Elastic N.V. |
60.02 |
-5.46
|
-8.34%
|
6,947,242 |
6,785,762 |
105,373 |
1,483,300,000 |
-108,110,000 |
423,480,000 |
-51,280,000 |
0.92 |
12.70% |
97.03% |
91,991 |
87.30% |
246.87%
|
-34,340,000 |
68,590,000 |
02/03/26 |
|
RAMP
|
Liveramp Holdings Inc |
22.47 |
-2.04
|
-8.32%
|
1,549,853 |
1,135,923 |
63,649 |
745,580,000 |
-810,000 |
199,830,000 |
27,420,000 |
1.12 |
3.31% |
93.83% |
61,542 |
96.69% |
95.91%
|
31,810,000 |
49,020,000 |
02/03/26 |
|
DCX
|
Digital Currency X Technology Inc |
2.80 |
-0.25
|
-8.20%
|
878 |
-2,892 |
256 |
6,920,000 |
-46,900,000 |
N/A |
N/A |
-1.59 |
22.04% |
0.00% |
200 |
77.96% |
0.00%
|
0 |
-34,150,000 |
02/03/26 |
|
DSP
|
Viant Technology Inc |
11.32 |
-1.01
|
-8.19%
|
737,970 |
532,920 |
62,434 |
289,240,000 |
2,360,000 |
85,580,000 |
1,000,000 |
1.03 |
29.40% |
11.38% |
44,078 |
70.60% |
75.41%
|
5,280,000 |
21,740,000 |
02/03/26 |
|
SLP
|
Simulations Plus Inc |
15.40 |
-1.37
|
-8.17%
|
340,283 |
309,433 |
20,147 |
79,180,000 |
-64,720,000 |
18,420,000 |
680,000 |
1.09 |
19.10% |
78.08% |
16,299 |
80.90% |
90.38%
|
-70,150,000 |
-62,000,000 |
02/03/26 |
|
CCC
|
CCC Intelligent Solutions Hldgs Inc |
6.88 |
-0.61
|
-8.14%
|
4,857,097 |
5,227,167 |
640,778 |
944,800,000 |
26,150,000 |
267,120,000 |
-1,970,000 |
0.66 |
2.32% |
95.79% |
625,912 |
97.68% |
53.36%
|
138,330,000 |
264,140,000 |
02/03/26 |
|
MNTN
|
Mntn Inc Cl A |
8.60 |
-0.76
|
-8.12%
|
406,934 |
542,934 |
44,232 |
225,570,000 |
-32,880,000 |
70,020,000 |
6,440,000 |
N/A |
60.30% |
72.90% |
17,560 |
39.70% |
0.00%
|
16,020,000 |
24,370,000 |
02/03/26 |
|
FA
|
First Advantage Corp |
12.59 |
-1.11
|
-8.10%
|
2,350,553 |
4,324,213 |
174,115 |
860,210,000 |
-110,270,000 |
409,150,000 |
2,590,000 |
1.18 |
3.90% |
94.91% |
167,325 |
96.10% |
78.55%
|
248,720,000 |
397,260,000 |
02/03/26 |
|
NTNX
|
Nutanix Inc |
36.86 |
-3.24
|
-8.08%
|
10,634,832 |
9,865,332 |
270,400 |
2,537,930,000 |
188,370,000 |
670,580,000 |
62,100,000 |
0.49 |
2.40% |
85.25% |
263,910 |
97.60% |
94.08%
|
194,620,000 |
271,200,000 |
02/03/26 |
|
XPER
|
Xperi Inc |
5.25 |
-0.46
|
-8.06%
|
262,256 |
181,696 |
46,335 |
493,690,000 |
-14,010,000 |
111,630,000 |
-6,110,000 |
1.31 |
2.10% |
94.28% |
45,362 |
97.90% |
0.00%
|
8,220,000 |
64,230,000 |
02/03/26 |
|
GIB
|
CGI Group |
79.65 |
-6.97
|
-8.05%
|
18,798,858 |
20,781,728 |
219,152 |
11,375,970,000 |
1,185,510,000 |
2,913,440,000 |
277,580,000 |
0.59 |
9.90% |
66.68% |
197,456 |
90.10% |
25.70%
|
10,473,330,000 |
10,912,470,000 |
02/03/26 |