Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Livongo Health Inc(TDOC) | 0 | 0 | 0 | 32,895 | 90,911 | 10.38% | +58,016 |
| Exact Sciences Corp | 0 | 0 | 0 | 0 | 31,652 | 3.61% | +31,652 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 0 | 29,461 | 3.36% | +29,461 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 0 | 19,451 | 2.22% | +19,451 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 4,046 | 23,288 | 2.66% | +19,242 |
| Repay Holdings Corp | 0 | 0 | 0 | 0 | 18,748 | 2.14% | +18,748 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 0 | 18,738 | 2.14% | +18,738 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 19,356 | 33,814 | 3.86% | +14,459 |
| Upwork Inc(UPWK) | 0 | 0 | 0 | 547 | 14,382 | 1.64% | +13,834 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 16,730 | 28,814 | 3.29% | +12,084 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 69,944 | 79,443 | 9.07% | +9,500 |
| Unity Software Inc(U) | 0 | 0 | 0 | 40,352 | 49,758 | 5.68% | +9,406 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 0 | 6,804 | 0.78% | +6,804 |
| Alarm.com Holdings Inc(ALRM) | 0 | 0 | 0 | 0 | 6,605 | 0.75% | +6,605 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 0 | 5,885 | 0.67% | +5,885 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 0 | 0 | 13,834 | 19,465 | 2.22% | +5,631 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 3,453 | 8,681 | 0.99% | +5,228 |
| New Mountain Finance Corporation(NMFC) | 0 | 0 | 0 | 50,405 | 53,827 | 6.15% | +3,421 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 0 | 0 | 153,755 | 156,409 | 17.86% | +2,653 |
| Nice Ltd(NICE) | 0 | 0 | 0 | 0 | 2,392 | 0.27% | +2,392 |
| Airbnb Inc(ABNB) | 0 | 0 | 0 | 0 | 2,345 | 0.27% | +2,345 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 2,320 | 0.26% | +2,320 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 2,289 | 4,463 | 0.51% | +2,174 |
| GSR III Acquisition Corp | 0 | 173,900 | +173,900 | 0 | 1,720 | 0.20% | +1,720 |
| Translational Development Acquisition Corp UNIT 99/99/9999 | 0 | 119,539 | +119,539 | 0 | 1,198 | 0.14% | +1,198 |
| Lyft Inc(LYFT) | 0 | 0 | 0 | 4,855 | 5,922 | 0.68% | +1,067 |
| Cable One Inc(CABO) | 0 | 0 | 0 | 0 | 928 | 0.11% | +928 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 0 | 28,896 | +28,896 | 0 | 290 | 0.03% | +290 |
| Dropbox Inc(DBX) | 0 | 0 | 0 | 4,822 | 5,103 | 0.58% | +281 |
| Bitcoin Depot Inc(BTMCQ) | 121,981 | 285,835 | +163,854 | 193 | 463 | 0.05% | +270 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 64,273 | 64,511 | 7.36% | +238 |
| Pacira Biosciences Inc.(PCRX) | 0 | 0 | 0 | 10,470 | 10,645 | 1.22% | +175 |
| HCM II Acquisition Corp | 0 | 13,400 | +13,400 | 0 | 134 | 0.02% | +134 |
| Zscaler Inc(ZS) | 0 | 0 | 0 | 6,100 | 6,203 | 0.71% | +103 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 31,015 | 31,075 | 3.55% | +60 |
| Ares Acquisition Corp II | 200,000 | 200,000 | 0 | 2,166 | 2,196 | 0.25% | +30 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 5,129 | 5,157 | 0.59% | +28 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 1,525 | 1,539 | 0.18% | +14 |
| Dayforce Inc. | 0 | 0 | 0 | 470 | 481 | 0.05% | +11 |
| Inflection Point Acquisition Corp II | 32,962 | 32,962 | 0 | 7 | 16 | 0.00% | +9 |
| Rigel Resource Acquisition Corp | 172,362 | 172,362 | 0 | 1,982 | 1,987 | 0.23% | +5 |
| Haymaker Acquisition Corp 4 CLASS A | 37,821 | 37,821 | 0 | 403 | 407 | 0.05% | +4 |
| BILL Holdings Inc(BILL) | 0 | 0 | 0 | 2,034 | 2,037 | 0.23% | +3 |
| Vine Hill Capital Investment Corp *W EXP 07/01/203 | 0 | 14,448 | +14,448 | 0 | 2 | 0.00% | +2 |
| Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202 | 30,000 | 30,000 | 0 | 3 | 3 | 0.00% | -0 |
| Ares Acquisition Corp II | 52,042 | 52,042 | 0 | 9 | 8 | 0.00% | -1 |
| AA Mission Acquisition Corp | 385,700 | 87,238 | -298,462 | 20 | 6 | 0.00% | -15 |
| HCM II Acquisition Corp | 13,400 | 0 | -13,400 | 134 | 0 | — | -134 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,155 | 5,013 | 0.57% | -142 |
| Vine Hill Capital Investment Corp UNIT 09/06/2026 | 28,896 | 0 | -28,896 | 289 | 0 | — | -289 |
| ESH Acquisition Corp | 40,000 | 0 | -40,000 | 424 | 0 | — | -424 |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 47,486 | 0 | -47,486 | 516 | 0 | — | -516 |
| Inflection Point Acquisition Corp II | 148,193 | 0 | -148,193 | 1,593 | 0 | — | -1,593 |
| Chegg Inc(CHGG) | 0 | 0 | 0 | 1,658 | 0 | — | -1,658 |
| AA Mission Acquisition Corp | 543,573 | 0 | -543,573 | 5,447 | 0 | — | -5,447 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | 30,832 | 21,223 | 2.42% | -9,609 |