Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etsy Inc(ETSY) | 2,563,060 | 4,043,715 | +1,480,655 | 216,861 | 261,143 | 11.15% | +44,283 |
| Triumph Financial Inc | 79,166 | 231,388 | +152,222 | 4,807 | 14,992 | 0.64% | +10,185 |
| Interactive Brokers Group Inc(IBKR) | 2,571,299 | 2,566,395 | -4,904 | 213,598 | 222,147 | 9.49% | +8,549 |
| Alarm.com Holdings Inc. | 668,050 | 667,819 | -231 | 34,525 | 40,830 | 1.74% | +6,306 |
| Pagerduty Inc(PD) | 467,590 | 696,283 | +228,693 | 10,511 | 15,659 | 0.67% | +5,148 |
| ThredUp Inc - Ordinary Shares - Class A | 3,000,000 | 3,000,000 | 0 | 7,320 | 12,030 | 0.51% | +4,710 |
| Upwork Inc(UPWK) | 1,460,000 | 1,460,000 | 0 | 13,636 | 16,586 | 0.71% | +2,949 |
| Cimpress NV(CMPR) | 280,913 | 277,531 | -3,382 | 16,709 | 19,430 | 0.83% | +2,721 |
| StoneX Group Inc(SNEX) | 160,000 | 159,000 | -1,000 | 13,293 | 15,410 | 0.66% | +2,117 |
| WideOpenWest Inc | 1,937,520 | 2,298,210 | +360,690 | 16,353 | 17,581 | 0.75% | +1,229 |
| Guidewire Software Inc.(GWRE) | 226,664 | 202,664 | -24,000 | 17,245 | 18,240 | 0.78% | +995 |
| Despegar.com Corp | 2,320,090 | 2,283,883 | -36,207 | 16,357 | 16,558 | 0.71% | +202 |
| Evertec Inc(EVTC) | 340,000 | 340,000 | 0 | 12,522 | 12,641 | 0.54% | +119 |
| FRANKLIN COVEY CO COM(FC) | 406,461 | 412,801 | +6,340 | 17,754 | 17,717 | 0.76% | -37 |
| AGILYSYS INC COM(AGYS) | 270,000 | 275,000 | +5,000 | 18,533 | 18,194 | 0.78% | -339 |
| Inmode Ltd(INMD) | 130,000 | 130,000 | 0 | 4,856 | 3,960 | 0.17% | -896 |
| IRADIMED CORP(IRMD) | 277,000 | 277,000 | 0 | 13,224 | 12,290 | 0.52% | -933 |
| Soundthinking Inc | 592,987 | 667,508 | +74,521 | 12,963 | 11,948 | 0.51% | -1,014 |
| Twilio Inc.(TWLO) | 332,377 | 333,472 | +1,095 | 21,146 | 19,518 | 0.83% | -1,628 |
| Onto Innovation Inc.(ONTO) | 137,000 | 112,000 | -25,000 | 15,956 | 14,282 | 0.61% | -1,674 |
| Element Solutions Inc.(ESI) | 807,664 | 695,129 | -112,535 | 15,507 | 13,631 | 0.58% | -1,876 |
| Health Catalyst Inc | 780,000 | 700,000 | -80,000 | 9,750 | 7,084 | 0.30% | -2,666 |
| Astronics Corporation | 730,618 | 722,118 | -8,500 | 14,510 | 11,453 | 0.49% | -3,057 |
| Zuora Inc | 900,000 | 800,000 | -100,000 | 9,873 | 6,592 | 0.28% | -3,281 |
| Model N Inc | 345,000 | 345,000 | 0 | 12,199 | 8,421 | 0.36% | -3,778 |
| OLO Inc | 2,173,299 | 1,654,863 | -518,436 | 14,040 | 10,028 | 0.43% | -4,011 |
| Papa John`s International Inc. | 116,000 | 66,000 | -50,000 | 8,564 | 4,503 | 0.19% | -4,062 |
| XPEL Inc.(XPEL) | 643,848 | 642,771 | -1,077 | 54,225 | 49,564 | 2.12% | -4,661 |
| Alteryx Inc | 2,151,519 | 2,361,169 | +209,650 | 97,679 | 88,992 | 3.80% | -8,687 |
| Wayfair Inc(W) | 2,268,735 | 2,260,786 | -7,949 | 147,490 | 136,936 | 5.85% | -10,555 |
| Farfetch Ltd | 3,970,887 | 3,965,887 | -5,000 | 23,984 | 8,289 | 0.35% | -15,695 |
| CoStar Group(CSGP) | 2,092,627 | 2,065,105 | -27,522 | 186,244 | 158,786 | 6.78% | -27,458 |
| Pegasystems Inc(PEGA) | 5,807,593 | 5,771,353 | -36,240 | 286,314 | 250,534 | 10.70% | -35,780 |
| Align Technology Inc. | 550,636 | 462,911 | -87,725 | 194,727 | 141,336 | 6.04% | -53,391 |
| Block Inc(XYZ) | 4,388,049 | 4,399,425 | +11,376 | 292,112 | 194,719 | 8.32% | -97,394 |
| Redfin Corp | 17,323,280 | 16,606,557 | -716,723 | 215,155 | 116,910 | 4.99% | -98,245 |
| Workday Inc.(WDAY) | 2,108,127 | 1,639,542 | -468,585 | 476,205 | 352,256 | 15.05% | -123,949 |
| Planet Fitness Inc(PLNT) | 1,998,888 | 0 | -1,998,888 | 134,805 | 0 | — | -134,805 |