Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WideOpenWest Inc | 3,169,204 | 3,237,870 | +68,666 | 11,473 | 17,517 | 0.84% | +6,044 |
| Zuora Inc | 1,746,292 | 1,940,000 | +193,708 | 15,926 | 19,264 | 0.93% | +3,338 |
| StoneX Group Inc(SNEX) | 112,500 | 142,500 | +30,000 | 7,904 | 10,732 | 0.52% | +2,827 |
| Upwork Inc(UPWK) | 1,070,000 | 1,425,000 | +355,000 | 13,118 | 15,319 | 0.74% | +2,201 |
| AGILYSYS INC COM(AGYS) | 180,000 | 160,000 | -20,000 | 15,167 | 16,662 | 0.80% | +1,496 |
| Astronics Corporation | 899,351 | 904,351 | +5,000 | 17,124 | 18,114 | 0.87% | +991 |
| Triumph Financial Inc | 256,235 | 256,235 | 0 | 20,325 | 20,947 | 1.01% | +623 |
| IRADIMED CORP(IRMD) | 279,000 | 283,600 | +4,600 | 12,273 | 12,461 | 0.60% | +188 |
| Pagerduty Inc(PD) | 519,286 | 519,286 | 0 | 11,777 | 11,907 | 0.57% | +130 |
| ThredUp Inc - Ordinary Shares - Class A | 3,548,800 | 4,250,000 | +701,200 | 7,098 | 7,225 | 0.35% | +127 |
| Element Solutions Inc.(ESI) | 691,389 | 641,389 | -50,000 | 17,271 | 17,394 | 0.84% | +124 |
| FRANKLIN COVEY CO COM(FC) | 461,661 | 466,661 | +5,000 | 18,125 | 17,733 | 0.85% | -392 |
| Health Catalyst Inc | 450,000 | 0 | -450,000 | 3,389 | 0 | — | -3,388 |
| Evertec Inc(EVTC) | 322,449 | 285,000 | -37,449 | 12,866 | 9,476 | 0.46% | -3,389 |
| Interactive Brokers Group Inc(IBKR) | 2,810,131 | 2,532,665 | -277,466 | 313,920 | 310,505 | 14.93% | -3,415 |
| Twilio Inc.(TWLO) | 258,730 | 216,135 | -42,595 | 15,821 | 12,279 | 0.59% | -3,543 |
| Veeva Systems Inc.(VEEV) | 108,504 | 116,599 | +8,095 | 25,139 | 21,339 | 1.03% | -3,801 |
| Cimpress NV(CMPR) | 225,031 | 176,031 | -49,000 | 19,917 | 15,422 | 0.74% | -4,495 |
| Soundthinking Inc | 775,400 | 595,466 | -179,934 | 12,313 | 7,253 | 0.35% | -5,061 |
| Despegar.com Corp | 1,739,460 | 1,174,447 | -565,013 | 20,804 | 15,538 | 0.75% | -5,266 |
| Onto Innovation Inc.(ONTO) | 79,000 | 40,000 | -39,000 | 14,305 | 8,782 | 0.42% | -5,523 |
| Alarm.com Holdings Inc. | 593,911 | 573,911 | -20,000 | 43,041 | 36,466 | 1.75% | -6,574 |
| XPEL Inc.(XPEL) | 726,082 | 676,082 | -50,000 | 39,223 | 24,041 | 1.16% | -15,181 |
| Model N Inc | 565,000 | 0 | -565,000 | 16,086 | 0 | — | -16,086 |
| Pegasystems Inc(PEGA) | 5,576,826 | 5,447,866 | -128,960 | 360,486 | 329,759 | 15.86% | -30,727 |
| Etsy Inc(ETSY) | 3,858,217 | 3,833,881 | -24,336 | 265,137 | 226,122 | 10.88% | -39,014 |
| Workday Inc.(WDAY) | 1,124,956 | 1,155,675 | +30,719 | 306,832 | 258,363 | 12.43% | -48,469 |
| CoStar Group(CSGP) | 1,578,735 | 1,382,835 | -195,900 | 152,506 | 102,523 | 4.93% | -49,982 |
| Wayfair Inc(W) | 1,836,082 | 1,405,582 | -430,500 | 124,633 | 74,116 | 3.56% | -50,517 |
| Block Inc(XYZ) | 3,985,479 | 3,966,279 | -19,200 | 337,092 | 255,785 | 12.30% | -81,306 |
| Align Technology Inc. | 819,930 | 771,193 | -48,737 | 268,871 | 186,189 | 8.95% | -82,682 |