Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,104,257 | 879,987 | -224,270 | $142.14M | $153.21M | 16.25% | +$11.07M |
| GoDaddy Inc.CL A(GDDY) | 908,404 | 846,804 | -61,600 | $126.91M | $132.76M | 14.08% | +$5.85M |
| TD SYNNEX Corporation(SNX) | 602,136 | 600,536 | -1,600 | $69.49M | $72.11M | 7.65% | +$2.63M |
| Shift4 Payments, Inc.CL A(FOUR) | 607,702 | 680,762 | +73,060 | $44.57M | $60.32M | 6.40% | +$15.74M |
| PayPal Holdings, Inc.(PYPL) | 618,952 | 737,082 | +118,130 | $35.92M | $57.51M | 6.10% | +$21.60M |
| Expedia Group, Inc.(EXPE) | 348,860 | 385,270 | +36,410 | $43.95M | $57.03M | 6.05% | +$13.07M |
| Apollo Global Management, Inc.(APO) | 387,910 | 387,330 | -580 | $45.80M | $48.38M | 5.13% | +$2.58M |
| Somnigroup International Inc.(SGI) | 847,017 | 845,207 | -1,810 | $40.10M | $46.15M | 4.89% | +$6.05M |
| Aptiv PLCSHS(APTV) | 514,740 | 612,680 | +97,940 | $36.25M | $44.12M | 4.68% | +$7.87M |
| Ingersoll Rand Inc.(IR) | 504,166 | 367,966 | -136,200 | $45.80M | $36.12M | 3.83% | -$9.68M |
| Credit Acceptance Corporation(CACC) | 78,531 | 78,501 | -30 | $40.42M | $34.81M | 3.69% | -$5.61M |
| TransDigm Group Incorporated(TDG) | 21,117 | 20,917 | -200 | $26.98M | $29.85M | 3.17% | +$2.87M |
| Etsy, Inc.(ETSY) | 580,288 | 479,568 | -100,720 | $34.23M | $26.63M | 2.82% | -$7.59M |
| Yelp Inc.CL A(YELP) | 651,970 | 752,330 | +100,360 | $24.09M | $26.39M | 2.80% | +$2.30M |
| Wayfair Inc.CL A(W) | 388,038 | 443,308 | +55,270 | $20.46M | $24.91M | 2.64% | +$4.44M |
| WillScot Holdings CorporationCL A(WSC) | 581,648 | 634,958 | +53,310 | $21.89M | $23.87M | 2.53% | +$1.98M |
| Intercontinental Exchange, Inc.(ICE) | 133,870 | 133,580 | -290 | $18.33M | $21.46M | 2.28% | +$3.13M |
| Gildan Activewear Inc.(GIL) | 370,222 | 369,382 | -840 | $14.04M | $17.40M | 1.85% | +$3.36M |
| Blend Labs, Inc.CL A(BLND) | 0 | 2,479,458 | +2,479,458 | $0 | $9.30M | 0.99% | +$9.30M |
| CAE Inc.(CAE) | 531,200 | 357,750 | -173,450 | $9.87M | $6.71M | 0.71% | -$3.16M |
| Generac Holdings Inc.(GNRC) | 38,730 | 38,640 | -90 | $5.12M | $6.14M | 0.65% | +$1.02M |
| CarGurus, Inc.CL A(CARG) | 135,296 | 184,716 | +49,420 | $3.54M | $5.55M | 0.59% | +$2.00M |
| Beacon Roofing Supply Inc | 0 | 19,740 | +19,740 | $0 | $1.71M | 0.18% | +$1.71M |
| Pinstripes Holdings IncCL A | 406,408 | 654,601 | +248,193 | $1.12M | $502.0K | 0.05% | -$615.6K |
| Fidelity National Information Services, Inc.(FIS) | 174,200 | 0 | -174,200 | $13.13M | $0 | — | -$13.13M |