Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.(VEEV) | 116,599 | 121,830 | +5,231 | 21,339 | 25,568 | 2.33% | +4,230 |
| Twilio Inc.(TWLO) | 216,135 | 214,135 | -2,000 | 12,279 | 13,966 | 1.27% | +1,687 |
| Papa John`s International Inc. | 0 | 6,747 | +6,747 | 0 | 363 | 0.03% | +363 |
| i3 Verticals Inc. Class A | 0 | 15,655 | +15,655 | 0 | 334 | 0.03% | +334 |
| ThredUp Inc - Ordinary Shares - Class A | 4,250,000 | 0 | -4,250,000 | 7,225 | 0 | — | -7,225 |
| Soundthinking Inc | 595,466 | 0 | -595,466 | 7,253 | 0 | — | -7,253 |
| Despegar.com Corp | 1,174,447 | 583,447 | -591,000 | 15,538 | 7,235 | 0.66% | -8,303 |
| Onto Innovation Inc.(ONTO) | 40,000 | 0 | -40,000 | 8,782 | 0 | — | -8,782 |
| Evertec Inc(EVTC) | 285,000 | 0 | -285,000 | 9,476 | 0 | — | -9,476 |
| StoneX Group Inc(SNEX) | 142,500 | 0 | -142,500 | 10,732 | 0 | — | -10,732 |
| Pagerduty Inc(PD) | 519,286 | 13,709 | -505,577 | 11,907 | 254 | 0.02% | -11,653 |
| IRADIMED CORP(IRMD) | 283,600 | 0 | -283,600 | 12,461 | 0 | — | -12,461 |
| Cimpress NV(CMPR) | 176,031 | 5,031 | -171,000 | 15,422 | 412 | 0.04% | -15,010 |
| Upwork Inc(UPWK) | 1,425,000 | 0 | -1,425,000 | 15,319 | 0 | — | -15,319 |
| AGILYSYS INC COM(AGYS) | 160,000 | 0 | -160,000 | 16,662 | 0 | — | -16,662 |
| Element Solutions Inc.(ESI) | 641,389 | 16,389 | -625,000 | 17,394 | 445 | 0.04% | -16,949 |
| WideOpenWest Inc | 3,237,870 | 80,729 | -3,157,141 | 17,517 | 424 | 0.04% | -17,093 |
| FRANKLIN COVEY CO COM(FC) | 466,661 | 12,061 | -454,600 | 17,733 | 496 | 0.05% | -17,237 |
| Astronics Corporation | 904,351 | 24,851 | -879,500 | 18,114 | 484 | 0.04% | -17,630 |
| Wayfair Inc(W) | 1,405,582 | 983,522 | -422,060 | 74,116 | 55,254 | 5.03% | -18,862 |
| Zuora Inc | 1,940,000 | 0 | -1,940,000 | 19,264 | 0 | — | -19,264 |
| Triumph Financial Inc | 256,235 | 4,759 | -251,476 | 20,947 | 379 | 0.03% | -20,569 |
| XPEL Inc.(XPEL) | 676,082 | 15,070 | -661,012 | 24,041 | 654 | 0.06% | -23,388 |
| Alarm.com Holdings Inc. | 573,911 | 12,998 | -560,913 | 36,466 | 711 | 0.06% | -35,756 |
| CoStar Group(CSGP) | 1,382,835 | 648,467 | -734,368 | 102,523 | 48,920 | 4.45% | -53,603 |
| Align Technology Inc. | 771,193 | 505,888 | -265,305 | 186,189 | 128,657 | 11.71% | -57,532 |
| Block Inc(XYZ) | 3,966,279 | 2,953,234 | -1,013,045 | 255,785 | 198,251 | 18.05% | -57,535 |
| Workday Inc.(WDAY) | 1,155,675 | 652,132 | -503,543 | 258,363 | 159,388 | 14.51% | -98,975 |
| Etsy Inc(ETSY) | 3,833,881 | 1,922,119 | -1,911,762 | 226,122 | 106,735 | 9.72% | -119,387 |
| Pegasystems Inc(PEGA) | 5,447,866 | 2,655,352 | -2,792,514 | 329,759 | 194,080 | 17.67% | -135,680 |
| Interactive Brokers Group Inc(IBKR) | 2,532,665 | 1,116,524 | -1,416,141 | 310,505 | 155,599 | 14.16% | -154,906 |