Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nice Ltd(NICE) | 0 | 0 | 0 | 2,392 | 73,372 | 7.56% | +70,979 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 6,804 | 66,136 | 6.81% | +59,332 |
| Cable One Inc(CABO) | 0 | 0 | 0 | 928 | 17,303 | 1.78% | +16,375 |
| New Mountain Finance Corporation(NMFC) | 0 | 0 | 0 | 53,827 | 67,818 | 6.98% | +13,991 |
| Datadog Inc(DDOG) | 0 | 0 | 0 | 0 | 7,830 | 0.81% | +7,830 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 0 | 0 | 156,409 | 163,885 | 16.88% | +7,477 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 28,814 | 33,998 | 3.50% | +5,184 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,073 | 0.52% | +5,073 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 19,451 | 23,830 | 2.45% | +4,379 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 79,443 | 83,356 | 8.59% | +3,913 |
| Omnicell Inc(OMCL) | 0 | 0 | 0 | 0 | 3,430 | 0.35% | +3,430 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 18,738 | 22,081 | 2.27% | +3,344 |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 0 | 2,774 | 0.29% | +2,774 |
| Repay Holdings Corp | 0 | 0 | 0 | 18,748 | 21,035 | 2.17% | +2,286 |
| Pacira Biosciences Inc.(PCRX) | 0 | 0 | 0 | 10,645 | 12,777 | 1.32% | +2,132 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 64,511 | 66,348 | 6.83% | +1,837 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 8,681 | 10,179 | 1.05% | +1,498 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 31,075 | 32,243 | 3.32% | +1,168 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 90,911 | 92,074 | 9.48% | +1,163 |
| Lyft Inc(LYFT) | 0 | 0 | 0 | 5,922 | 6,835 | 0.70% | +913 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 29,461 | 30,203 | 3.11% | +742 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 33,814 | 34,517 | 3.56% | +703 |
| Magnite Inc.(MGNI) | 0 | 50,000 | +50,000 | 0 | 571 | 0.06% | +571 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 23,288 | 23,742 | 2.45% | +454 |
| Zscaler Inc(ZS) | 0 | 0 | 0 | 6,203 | 6,615 | 0.68% | +413 |
| Upwork Inc(UPWK) | 0 | 0 | 0 | 14,382 | 14,528 | 1.50% | +146 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 5,157 | 5,260 | 0.54% | +102 |
| Alarm.com Holdings Inc(ALRM) | 0 | 0 | 0 | 6,605 | 6,689 | 0.69% | +84 |
| BILL Holdings Inc(BILL) | 0 | 0 | 0 | 2,037 | 2,080 | 0.21% | +43 |
| Airbnb Inc(ABNB) | 0 | 0 | 0 | 2,345 | 2,386 | 0.25% | +41 |
| Ares Acquisition Corp II | 200,000 | 200,000 | 0 | 2,196 | 2,230 | 0.23% | +34 |
| GSR III Acquisition Corp | 173,900 | 173,900 | 0 | 1,720 | 1,741 | 0.18% | +21 |
| Haymaker Acquisition Corp 4 CLASS A | 37,821 | 37,821 | 0 | 407 | 416 | 0.04% | +8 |
| Ares Acquisition Corp II | 52,042 | 52,042 | 0 | 8 | 15 | 0.00% | +7 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 28,896 | 28,896 | 0 | 290 | 293 | 0.03% | +3 |
| Vine Hill Capital Investment Corp *W EXP 07/01/203 | 14,448 | 14,448 | 0 | 2 | 5 | 0.00% | +3 |
| Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202 | 30,000 | 30,000 | 0 | 3 | 5 | 0.00% | +2 |
| AA Mission Acquisition Corp | 87,238 | 87,238 | 0 | 6 | 6 | 0.00% | 0 |
| Inflection Point Acquisition Corp II | 32,962 | 0 | -32,962 | 16 | 0 | — | -16 |
| Bitcoin Depot Inc(BTMCQ) | 285,835 | 264,620 | -21,215 | 463 | 400 | 0.04% | -63 |
| HCM II Acquisition Corp | 13,400 | 0 | -13,400 | 134 | 0 | — | -134 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,013 | 4,868 | 0.50% | -145 |
| Dropbox Inc(DBX) | 0 | 0 | 0 | 5,103 | 4,920 | 0.51% | -183 |
| Dayforce Inc. | 0 | 0 | 0 | 481 | 0 | — | -480 |
| Translational Development Acquisition Corp UNIT 99/99/9999 | 119,539 | 0 | -119,539 | 1,198 | 0 | — | -1,198 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 1,539 | 0 | — | -1,539 |
| Rigel Resource Acquisition Corp | 172,362 | 0 | -172,362 | 1,987 | 0 | — | -1,987 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,320 | 0 | — | -2,320 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 4,463 | 0 | — | -4,462 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 5,885 | 0 | — | -5,885 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 0 | 0 | 19,465 | 0 | — | -19,465 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 21,223 | 0 | — | -21,223 |
| Exact Sciences Corp | 0 | 0 | 0 | 31,652 | 0 | — | -31,652 |
| Unity Software Inc(U) | 0 | 0 | 0 | 49,758 | 17,076 | 1.76% | -32,681 |