Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 5,576,826 | 5,447,866 | -128,960 | $360.49M | $329.76M | 15.86% | -$30.73M |
| Interactive Brokers Group, Inc.(IBKR) | 2,810,131 | 2,532,665 | -277,466 | $313.92M | $310.50M | 14.93% | -$3.42M |
| Workday, Inc.(WDAY) | 1,124,956 | 1,155,675 | +30,719 | $306.83M | $258.36M | 12.43% | -$48.47M |
| Block, Inc.(XYZ) | 3,985,479 | 3,966,279 | -19,200 | $337.09M | $255.79M | 12.30% | -$81.31M |
| Etsy, Inc.(ETSY) | 3,858,217 | 3,833,881 | -24,336 | $265.14M | $226.12M | 10.88% | -$39.01M |
| Align Technology Inc. | 819,930 | 771,193 | -48,737 | $268.87M | $186.19M | 8.95% | -$82.68M |
| CoStar Group, Inc.(CSGP) | 1,578,735 | 1,382,835 | -195,900 | $152.51M | $102.52M | 4.93% | -$49.98M |
| Wayfair Inc.(W) | 1,836,082 | 1,405,582 | -430,500 | $124.63M | $74.12M | 3.56% | -$50.52M |
| Alarm.com Holdings Inc. | 593,911 | 573,911 | -20,000 | $43.04M | $36.47M | 1.75% | -$6.57M |
| XPEL, Inc.(XPEL) | 726,082 | 676,082 | -50,000 | $39.22M | $24.04M | 1.16% | -$15.18M |
| Veeva Systems Inc.(VEEV) | 108,504 | 116,599 | +8,095 | $25.14M | $21.34M | 1.03% | -$3.80M |
| Triumph Financial Inc | 256,235 | 256,235 | 0 | $20.32M | $20.95M | 1.01% | +$622.7K |
| Zuora Inc | 1,746,292 | 1,940,000 | +193,708 | $15.93M | $19.26M | 0.93% | +$3.34M |
| Astronics Corporation | 899,351 | 904,351 | +5,000 | $17.12M | $18.11M | 0.87% | +$990.5K |
| Franklin Covey Co.(FC) | 461,661 | 466,661 | +5,000 | $18.12M | $17.73M | 0.85% | -$391.7K |
| WideOpenWest Inc | 3,169,204 | 3,237,870 | +68,666 | $11.47M | $17.52M | 0.84% | +$6.04M |
| Element Solutions Inc(ESI) | 691,389 | 641,389 | -50,000 | $17.27M | $17.39M | 0.84% | +$123.6K |
| Agilysys, Inc.(AGYS) | 180,000 | 160,000 | -20,000 | $15.17M | $16.66M | 0.80% | +$1.50M |
| Despegar.com Corp | 1,739,460 | 1,174,447 | -565,013 | $20.80M | $15.54M | 0.75% | -$5.27M |
| Cimpress plc(CMPR) | 225,031 | 176,031 | -49,000 | $19.92M | $15.42M | 0.74% | -$4.50M |
| Upwork Inc.(UPWK) | 1,070,000 | 1,425,000 | +355,000 | $13.12M | $15.32M | 0.74% | +$2.20M |
| IRADIMED CORPORATION(IRMD) | 279,000 | 283,600 | +4,600 | $12.27M | $12.46M | 0.60% | +$188.2K |
| Twilio Inc.(TWLO) | 258,730 | 216,135 | -42,595 | $15.82M | $12.28M | 0.59% | -$3.54M |
| PagerDuty, Inc.(PD) | 519,286 | 519,286 | 0 | $11.78M | $11.91M | 0.57% | +$129.8K |
| StoneX Group Inc.(SNEX) | 112,500 | 142,500 | +30,000 | $7.90M | $10.73M | 0.52% | +$2.83M |
| EVERTEC, Inc.(EVTC) | 322,449 | 285,000 | -37,449 | $12.87M | $9.48M | 0.46% | -$3.39M |
| Onto Innovation Inc.(ONTO) | 79,000 | 40,000 | -39,000 | $14.31M | $8.78M | 0.42% | -$5.52M |
| SoundThinking, Inc.(SSTI) | 775,400 | 595,466 | -179,934 | $12.31M | $7.25M | 0.35% | -$5.06M |
| ThredUp Inc - Ordinary Shares - Class A | 3,548,800 | 4,250,000 | +701,200 | $7.10M | $7.22M | 0.35% | +$127.4K |
| Health Catalyst, Inc.(HCAT) | 450,000 | 0 | -450,000 | $3.39M | $0 | — | -$3.39M |
| Model N Inc | 565,000 | 0 | -565,000 | $16.09M | $0 | — | -$16.09M |