Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 2,655,352 | 2,364,949 | -290,403 | $194.08M | $220.41M | 19.84% | +$26.33M |
| Block, Inc.(XYZ) | 2,953,234 | 2,588,616 | -364,618 | $198.25M | $220.01M | 19.80% | +$21.76M |
| Interactive Brokers Group, Inc.(IBKR) | 1,116,524 | 951,647 | -164,877 | $155.60M | $168.13M | 15.13% | +$12.53M |
| Workday, Inc.(WDAY) | 652,132 | 623,585 | -28,547 | $159.39M | $160.90M | 14.48% | +$1.52M |
| Align Technology Inc. | 505,888 | 513,125 | +7,237 | $128.66M | $106.99M | 9.63% | -$21.67M |
| Etsy, Inc.(ETSY) | 1,922,119 | 1,891,645 | -30,474 | $106.74M | $100.05M | 9.01% | -$6.69M |
| CoStar Group, Inc.(CSGP) | 648,467 | 649,205 | +738 | $48.92M | $46.48M | 4.18% | -$2.44M |
| Wayfair Inc.(W) | 983,522 | 968,349 | -15,173 | $55.25M | $42.92M | 3.86% | -$12.34M |
| Veeva Systems Inc.(VEEV) | 121,830 | 130,230 | +8,400 | $25.57M | $27.38M | 2.46% | +$1.81M |
| Twilio Inc.(TWLO) | 214,135 | 159,045 | -55,090 | $13.97M | $17.19M | 1.55% | +$3.22M |
| Despegar.com Corp | 583,447 | 25,443 | -558,004 | $7.23M | $489.8K | 0.04% | -$6.74M |
| Alarm.com Holdings Inc. | 12,998 | 0 | -12,998 | $710.6K | $0 | — | -$710.6K |
| Astronics Corporation | 24,851 | 0 | -24,851 | $484.1K | $0 | — | -$484.1K |
| Cimpress plc(CMPR) | 5,031 | 0 | -5,031 | $412.1K | $0 | — | -$412.1K |
| Element Solutions Inc(ESI) | 16,389 | 0 | -16,389 | $445.1K | $0 | — | -$445.1K |
| Franklin Covey Co.(FC) | 12,061 | 0 | -12,061 | $496.1K | $0 | — | -$496.1K |
| i3 Verticals, Inc.(IIIV) | 15,655 | 0 | -15,655 | $333.6K | $0 | — | -$333.6K |
| PagerDuty, Inc.(PD) | 13,709 | 0 | -13,709 | $254.3K | $0 | — | -$254.3K |
| Papa John's International, Inc.(PZZA) | 6,747 | 0 | -6,747 | $363.5K | $0 | — | -$363.5K |
| Triumph Financial Inc | 4,759 | 0 | -4,759 | $378.5K | $0 | — | -$378.5K |
| WideOpenWest Inc | 80,729 | 0 | -80,729 | $423.8K | $0 | — | -$423.8K |
| XPEL, Inc.(XPEL) | 15,070 | 0 | -15,070 | $653.6K | $0 | — | -$653.6K |