Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 5,862,346 | 5,576,826 | -285,520 | $286.43M | $360.49M | 14.31% | +$74.05M |
| Block, Inc.(XYZ) | 4,487,251 | 3,985,479 | -501,772 | $347.09M | $337.09M | 13.38% | -$10.00M |
| Interactive Brokers Group, Inc.(IBKR) | 2,545,588 | 2,810,131 | +264,543 | $211.03M | $313.92M | 12.46% | +$102.89M |
| Workday, Inc.(WDAY) | 1,348,467 | 1,124,956 | -223,511 | $372.26M | $306.83M | 12.18% | -$65.43M |
| Align Technology Inc. | 567,710 | 819,930 | +252,220 | $155.55M | $268.87M | 10.67% | +$113.32M |
| Etsy, Inc.(ETSY) | 4,080,338 | 3,858,217 | -222,121 | $330.71M | $265.14M | 10.52% | -$65.57M |
| CoStar Group, Inc.(CSGP) | 1,975,195 | 1,578,735 | -396,460 | $172.61M | $152.51M | 6.05% | -$20.11M |
| Wayfair Inc.(W) | 2,224,907 | 1,836,082 | -388,825 | $137.28M | $124.63M | 4.95% | -$12.64M |
| Alarm.com Holdings Inc. | 665,134 | 593,911 | -71,223 | $42.98M | $43.04M | 1.71% | +$59.8K |
| XPEL, Inc.(XPEL) | 726,082 | 726,082 | 0 | $39.10M | $39.22M | 1.56% | +$123.4K |
| Veeva Systems Inc.(VEEV) | 0 | 108,504 | +108,504 | $0 | $25.14M | 1.00% | +$25.14M |
| Despegar.com Corp | 2,079,163 | 1,739,460 | -339,703 | $19.67M | $20.80M | 0.83% | +$1.14M |
| Triumph Financial Inc | 256,235 | 256,235 | 0 | $20.54M | $20.32M | 0.81% | -$220.4K |
| Cimpress plc(CMPR) | 260,623 | 225,031 | -35,592 | $20.86M | $19.92M | 0.79% | -$945.4K |
| Franklin Covey Co.(FC) | 458,091 | 461,661 | +3,570 | $19.94M | $18.12M | 0.72% | -$1.82M |
| Element Solutions Inc(ESI) | 692,772 | 691,389 | -1,383 | $16.03M | $17.27M | 0.69% | +$1.24M |
| Astronics Corporation | 814,692 | 899,351 | +84,659 | $14.19M | $17.12M | 0.68% | +$2.93M |
| Model N Inc | 565,000 | 565,000 | 0 | $15.22M | $16.09M | 0.64% | +$870.1K |
| Zuora Inc | 1,235,000 | 1,746,292 | +511,292 | $11.61M | $15.93M | 0.63% | +$4.32M |
| Twilio Inc.(TWLO) | 428,730 | 258,730 | -170,000 | $32.53M | $15.82M | 0.63% | -$16.71M |
| Agilysys, Inc.(AGYS) | 210,000 | 180,000 | -30,000 | $17.81M | $15.17M | 0.60% | -$2.65M |
| Onto Innovation Inc.(ONTO) | 112,000 | 79,000 | -33,000 | $17.12M | $14.31M | 0.57% | -$2.82M |
| Upwork Inc.(UPWK) | 1,130,000 | 1,070,000 | -60,000 | $16.80M | $13.12M | 0.52% | -$3.68M |
| EVERTEC, Inc.(EVTC) | 340,000 | 322,449 | -17,551 | $13.92M | $12.87M | 0.51% | -$1.05M |
| SoundThinking, Inc.(SSTI) | 739,213 | 775,400 | +36,187 | $18.88M | $12.31M | 0.49% | -$6.57M |
| IRADIMED CORPORATION(IRMD) | 277,000 | 279,000 | +2,000 | $13.15M | $12.27M | 0.49% | -$876.0K |
| PagerDuty, Inc.(PD) | 584,970 | 519,286 | -65,684 | $13.54M | $11.78M | 0.47% | -$1.76M |
| WideOpenWest Inc | 2,630,434 | 3,169,204 | +538,770 | $10.65M | $11.47M | 0.46% | +$819.3K |
| StoneX Group Inc.(SNEX) | 165,000 | 112,500 | -52,500 | $12.18M | $7.90M | 0.31% | -$4.28M |
| ThredUp Inc - Ordinary Shares - Class A | 3,186,579 | 3,548,800 | +362,221 | $7.17M | $7.10M | 0.28% | -$72.2K |
| Health Catalyst, Inc.(HCAT) | 450,000 | 450,000 | 0 | $4.17M | $3.39M | 0.13% | -$778.5K |
| Alteryx Inc | 2,484,321 | 0 | -2,484,321 | $117.16M | $0 | — | -$117.16M |
| Guidewire Software, Inc.(GWRE) | 184,664 | 0 | -184,664 | $20.14M | $0 | — | -$20.14M |