Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Align Technology Inc. | 567,710 | 819,930 | +252,220 | 155,553 | 268,871 | 10.67% | +113,319 |
| Interactive Brokers Group Inc(IBKR) | 2,545,588 | 2,810,131 | +264,543 | 211,029 | 313,920 | 12.46% | +102,890 |
| Pegasystems Inc(PEGA) | 5,862,346 | 5,576,826 | -285,520 | 286,434 | 360,486 | 14.31% | +74,052 |
| Veeva Systems Inc.(VEEV) | 0 | 108,504 | +108,504 | 0 | 25,139 | 1.00% | +25,139 |
| Zuora Inc | 1,235,000 | 1,746,292 | +511,292 | 11,609 | 15,926 | 0.63% | +4,317 |
| Astronics Corporation | 814,692 | 899,351 | +84,659 | 14,192 | 17,124 | 0.68% | +2,932 |
| Element Solutions Inc.(ESI) | 692,772 | 691,389 | -1,383 | 16,031 | 17,271 | 0.69% | +1,240 |
| Despegar.com Corp | 2,079,163 | 1,739,460 | -339,703 | 19,669 | 20,804 | 0.83% | +1,135 |
| Model N Inc | 565,000 | 565,000 | 0 | 15,215 | 16,086 | 0.64% | +870 |
| WideOpenWest Inc | 2,630,434 | 3,169,204 | +538,770 | 10,653 | 11,473 | 0.46% | +819 |
| XPEL Inc.(XPEL) | 726,082 | 726,082 | 0 | 39,100 | 39,223 | 1.56% | +123 |
| Alarm.com Holdings Inc. | 665,134 | 593,911 | -71,223 | 42,981 | 43,041 | 1.71% | +60 |
| ThredUp Inc - Ordinary Shares - Class A | 3,186,579 | 3,548,800 | +362,221 | 7,170 | 7,098 | 0.28% | -72 |
| Triumph Financial Inc | 256,235 | 256,235 | 0 | 20,545 | 20,325 | 0.81% | -220 |
| Health Catalyst Inc | 450,000 | 450,000 | 0 | 4,167 | 3,389 | 0.13% | -778 |
| IRADIMED CORP(IRMD) | 277,000 | 279,000 | +2,000 | 13,149 | 12,273 | 0.49% | -876 |
| Cimpress NV(CMPR) | 260,623 | 225,031 | -35,592 | 20,863 | 19,917 | 0.79% | -945 |
| Evertec Inc(EVTC) | 340,000 | 322,449 | -17,551 | 13,920 | 12,866 | 0.51% | -1,054 |
| Pagerduty Inc(PD) | 584,970 | 519,286 | -65,684 | 13,542 | 11,777 | 0.47% | -1,765 |
| FRANKLIN COVEY CO COM(FC) | 458,091 | 461,661 | +3,570 | 19,941 | 18,125 | 0.72% | -1,816 |
| AGILYSYS INC COM(AGYS) | 210,000 | 180,000 | -30,000 | 17,812 | 15,167 | 0.60% | -2,645 |
| Onto Innovation Inc.(ONTO) | 112,000 | 79,000 | -33,000 | 17,125 | 14,305 | 0.57% | -2,819 |
| Upwork Inc(UPWK) | 1,130,000 | 1,070,000 | -60,000 | 16,803 | 13,118 | 0.52% | -3,685 |
| StoneX Group Inc(SNEX) | 165,000 | 112,500 | -52,500 | 12,182 | 7,904 | 0.31% | -4,278 |
| Soundthinking Inc | 739,213 | 775,400 | +36,187 | 18,880 | 12,313 | 0.49% | -6,566 |
| Block Inc(XYZ) | 4,487,251 | 3,985,479 | -501,772 | 347,089 | 337,092 | 13.38% | -9,997 |
| Wayfair Inc(W) | 2,224,907 | 1,836,082 | -388,825 | 137,277 | 124,633 | 4.95% | -12,644 |
| Twilio Inc.(TWLO) | 428,730 | 258,730 | -170,000 | 32,528 | 15,821 | 0.63% | -16,706 |
| CoStar Group(CSGP) | 1,975,195 | 1,578,735 | -396,460 | 172,612 | 152,506 | 6.05% | -20,106 |
| Guidewire Software Inc.(GWRE) | 184,664 | 0 | -184,664 | 20,136 | 0 | — | -20,136 |
| Workday Inc.(WDAY) | 1,348,467 | 1,124,956 | -223,511 | 372,258 | 306,832 | 12.18% | -65,426 |
| Etsy Inc(ETSY) | 4,080,338 | 3,858,217 | -222,121 | 330,711 | 265,137 | 10.52% | -65,575 |
| Alteryx Inc | 2,484,321 | 0 | -2,484,321 | 117,161 | 0 | — | -117,161 |