Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block Inc(XYZ) | 4,399,425 | 4,487,251 | +87,826 | 194,719 | 347,089 | 13.62% | +152,370 |
| Etsy Inc(ETSY) | 4,043,715 | 4,080,338 | +36,623 | 261,143 | 330,711 | 12.98% | +69,568 |
| Pegasystems Inc(PEGA) | 5,771,353 | 5,862,346 | +90,993 | 250,534 | 286,434 | 11.24% | +35,900 |
| Alteryx Inc | 2,361,169 | 2,484,321 | +123,152 | 88,992 | 117,161 | 4.60% | +28,168 |
| Workday Inc.(WDAY) | 1,639,542 | 1,348,467 | -291,075 | 352,256 | 372,258 | 14.61% | +20,002 |
| Align Technology Inc. | 462,911 | 567,710 | +104,799 | 141,336 | 155,553 | 6.10% | +14,217 |
| CoStar Group(CSGP) | 2,065,105 | 1,975,195 | -89,910 | 158,786 | 172,612 | 6.77% | +13,826 |
| Twilio Inc.(TWLO) | 333,472 | 428,730 | +95,258 | 19,518 | 32,528 | 1.28% | +13,010 |
| Soundthinking Inc | 667,508 | 739,213 | +71,705 | 11,948 | 18,880 | 0.74% | +6,931 |
| Model N Inc | 345,000 | 565,000 | +220,000 | 8,421 | 15,215 | 0.60% | +6,794 |
| Triumph Financial Inc | 231,388 | 256,235 | +24,847 | 14,992 | 20,545 | 0.81% | +5,553 |
| Zuora Inc | 800,000 | 1,235,000 | +435,000 | 6,592 | 11,609 | 0.46% | +5,017 |
| Despegar.com Corp | 2,283,883 | 2,079,163 | -204,720 | 16,558 | 19,669 | 0.77% | +3,111 |
| Onto Innovation Inc.(ONTO) | 112,000 | 112,000 | 0 | 14,282 | 17,125 | 0.67% | +2,843 |
| Astronics Corporation | 722,118 | 814,692 | +92,574 | 11,453 | 14,192 | 0.56% | +2,739 |
| Element Solutions Inc.(ESI) | 695,129 | 692,772 | -2,357 | 13,631 | 16,031 | 0.63% | +2,399 |
| FRANKLIN COVEY CO COM(FC) | 412,801 | 458,091 | +45,290 | 17,717 | 19,941 | 0.78% | +2,223 |
| Alarm.com Holdings Inc. | 667,819 | 665,134 | -2,685 | 40,830 | 42,981 | 1.69% | +2,151 |
| Guidewire Software Inc.(GWRE) | 202,664 | 184,664 | -18,000 | 18,240 | 20,136 | 0.79% | +1,896 |
| Cimpress NV(CMPR) | 277,531 | 260,623 | -16,908 | 19,430 | 20,863 | 0.82% | +1,433 |
| Evertec Inc(EVTC) | 340,000 | 340,000 | 0 | 12,641 | 13,920 | 0.55% | +1,278 |
| IRADIMED CORP(IRMD) | 277,000 | 277,000 | 0 | 12,290 | 13,149 | 0.52% | +859 |
| Wayfair Inc(W) | 2,260,786 | 2,224,907 | -35,879 | 136,936 | 137,277 | 5.39% | +341 |
| Upwork Inc(UPWK) | 1,460,000 | 1,130,000 | -330,000 | 16,586 | 16,803 | 0.66% | +218 |
| AGILYSYS INC COM(AGYS) | 275,000 | 210,000 | -65,000 | 18,194 | 17,812 | 0.70% | -382 |
| Pagerduty Inc(PD) | 696,283 | 584,970 | -111,313 | 15,659 | 13,542 | 0.53% | -2,117 |
| Health Catalyst Inc | 700,000 | 450,000 | -250,000 | 7,084 | 4,167 | 0.16% | -2,917 |
| StoneX Group Inc(SNEX) | 159,000 | 165,000 | +6,000 | 15,410 | 12,182 | 0.48% | -3,228 |
| Inmode Ltd(INMD) | 130,000 | 0 | -130,000 | 3,960 | 0 | — | -3,960 |
| Papa John`s International Inc. | 66,000 | 0 | -66,000 | 4,503 | 0 | — | -4,503 |
| ThredUp Inc - Ordinary Shares - Class A | 3,000,000 | 3,186,579 | +186,579 | 12,030 | 7,170 | 0.28% | -4,860 |
| WideOpenWest Inc | 2,298,210 | 2,630,434 | +332,224 | 17,581 | 10,653 | 0.42% | -6,928 |
| Farfetch Ltd | 3,965,887 | 0 | -3,965,887 | 8,289 | 0 | — | -8,289 |
| OLO Inc | 1,654,863 | 0 | -1,654,863 | 10,028 | 0 | — | -10,028 |
| XPEL Inc.(XPEL) | 642,771 | 726,082 | +83,311 | 49,564 | 39,100 | 1.53% | -10,465 |
| Interactive Brokers Group Inc(IBKR) | 2,566,395 | 2,545,588 | -20,807 | 222,147 | 211,029 | 8.28% | -11,118 |
| Redfin Corp | 16,606,557 | 0 | -16,606,557 | 116,910 | 0 | — | -116,910 |