Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc(PEGA) | 2,655,352 | 2,364,949 | -290,403 | 194,080 | 220,413 | 19.84% | +26,334 |
| Block Inc(XYZ) | 2,953,234 | 2,588,616 | -364,618 | 198,251 | 220,006 | 19.80% | +21,756 |
| Interactive Brokers Group Inc(IBKR) | 1,116,524 | 951,647 | -164,877 | 155,599 | 168,127 | 15.13% | +12,529 |
| Twilio Inc.(TWLO) | 214,135 | 159,045 | -55,090 | 13,966 | 17,190 | 1.55% | +3,224 |
| Veeva Systems Inc.(VEEV) | 121,830 | 130,230 | +8,400 | 25,568 | 27,381 | 2.46% | +1,812 |
| Workday Inc.(WDAY) | 652,132 | 623,585 | -28,547 | 159,388 | 160,904 | 14.48% | +1,516 |
| Pagerduty Inc(PD) | 13,709 | 0 | -13,709 | 254 | 0 | — | -254 |
| i3 Verticals Inc. Class A | 15,655 | 0 | -15,655 | 334 | 0 | — | -334 |
| Papa John`s International Inc. | 6,747 | 0 | -6,747 | 363 | 0 | — | -363 |
| Triumph Financial Inc | 4,759 | 0 | -4,759 | 379 | 0 | — | -379 |
| Cimpress NV(CMPR) | 5,031 | 0 | -5,031 | 412 | 0 | — | -412 |
| WideOpenWest Inc | 80,729 | 0 | -80,729 | 424 | 0 | — | -424 |
| Element Solutions Inc.(ESI) | 16,389 | 0 | -16,389 | 445 | 0 | — | -445 |
| Astronics Corporation | 24,851 | 0 | -24,851 | 484 | 0 | — | -484 |
| FRANKLIN COVEY CO COM(FC) | 12,061 | 0 | -12,061 | 496 | 0 | — | -496 |
| XPEL Inc.(XPEL) | 15,070 | 0 | -15,070 | 654 | 0 | — | -654 |
| Alarm.com Holdings Inc. | 12,998 | 0 | -12,998 | 711 | 0 | — | -711 |
| CoStar Group(CSGP) | 648,467 | 649,205 | +738 | 48,920 | 46,477 | 4.18% | -2,444 |
| Etsy Inc(ETSY) | 1,922,119 | 1,891,645 | -30,474 | 106,735 | 100,049 | 9.01% | -6,686 |
| Despegar.com Corp | 583,447 | 25,443 | -558,004 | 7,235 | 490 | 0.04% | -6,745 |
| Wayfair Inc(W) | 983,522 | 968,349 | -15,173 | 55,254 | 42,917 | 3.86% | -12,337 |
| Align Technology Inc. | 505,888 | 513,125 | +7,237 | 128,657 | 106,992 | 9.63% | -21,666 |