Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoDaddy Inc.CL A(GDDY) | 846,804 | 784,314 | -62,490 | $132.76M | $154.80M | 15.25% | +$22.04M |
| Carvana Co.CL A(CVNA) | 879,987 | 749,607 | -130,380 | $153.21M | $152.44M | 15.02% | -$774.5K |
| Expedia Group, Inc.(EXPE) | 385,270 | 378,720 | -6,550 | $57.03M | $70.57M | 6.95% | +$13.54M |
| Shift4 Payments, Inc.CL A(FOUR) | 680,762 | 669,212 | -11,550 | $60.32M | $69.45M | 6.84% | +$9.14M |
| TD SYNNEX Corporation(SNX) | 600,536 | 590,206 | -10,330 | $72.11M | $69.22M | 6.82% | -$2.89M |
| PayPal Holdings, Inc.(PYPL) | 737,082 | 725,462 | -11,620 | $57.51M | $61.92M | 6.10% | +$4.40M |
| Credit Acceptance Corporation(CACC) | 78,501 | 126,811 | +48,310 | $34.81M | $59.53M | 5.86% | +$24.72M |
| Aptiv PLC(APTV) | 0 | 870,660 | +870,660 | $0 | $52.66M | 5.19% | +$52.66M |
| Somnigroup International Inc.(SGI) | 845,207 | 831,477 | -13,730 | $46.15M | $47.14M | 4.64% | +$988.1K |
| Apollo Global Management, Inc.(APO) | 387,330 | 231,010 | -156,320 | $48.38M | $38.15M | 3.76% | -$10.23M |
| Ingersoll Rand Inc.(IR) | 367,966 | 361,346 | -6,620 | $36.12M | $32.69M | 3.22% | -$3.43M |
| Yelp Inc.CL A(YELP) | 752,330 | 746,050 | -6,280 | $26.39M | $28.87M | 2.84% | +$2.48M |
| Core & Main, Inc.CL A(CNM) | 0 | 538,830 | +538,830 | $0 | $27.43M | 2.70% | +$27.43M |
| Wayfair Inc.CL A(W) | 443,308 | 562,718 | +119,410 | $24.91M | $24.94M | 2.46% | +$34.6K |
| WillScot Holdings CorporationCL A(WSC) | 634,958 | 623,568 | -11,390 | $23.87M | $20.86M | 2.05% | -$3.02M |
| TransDigm Group Incorporated(TDG) | 20,917 | 16,407 | -4,510 | $29.85M | $20.79M | 2.05% | -$9.06M |
| Gildan Activewear Inc.(GIL) | 369,382 | 363,292 | -6,090 | $17.40M | $17.09M | 1.68% | -$308.7K |
| Intercontinental Exchange, Inc.(ICE) | 133,580 | 103,870 | -29,710 | $21.46M | $15.48M | 1.52% | -$5.98M |
| Blend Labs, Inc.CL A(BLND) | 2,479,458 | 3,122,648 | +643,190 | $9.30M | $13.15M | 1.30% | +$3.85M |
| Applied Matls Inc | 0 | 70,110 | +70,110 | $0 | $11.40M | 1.12% | +$11.40M |
| CarGurus, Inc.CL A(CARG) | 184,716 | 181,676 | -3,040 | $5.55M | $6.64M | 0.65% | +$1.09M |
| Generac Holdings Inc.(GNRC) | 38,640 | 38,000 | -640 | $6.14M | $5.89M | 0.58% | -$247.2K |
| Etsy, Inc.(ETSY) | 479,568 | 78,928 | -400,640 | $26.63M | $4.17M | 0.41% | -$22.46M |
| NICE Ltd.ADR(NICE) | 0 | 24,520 | +24,520 | $0 | $4.16M | 0.41% | +$4.16M |
| Installed Building Products, Inc.(IBP) | 0 | 19,610 | +19,610 | $0 | $3.44M | 0.34% | +$3.44M |
| Beacon Roofing Supply Inc | 19,740 | 19,380 | -360 | $1.71M | $1.97M | 0.19% | +$262.5K |
| Pinstripes Holdings IncCL A | 654,601 | 624,131 | -30,470 | $502.0K | $246.5K | 0.02% | -$255.5K |
| Aptiv PLCSHS(APTV) | 612,680 | 0 | -612,680 | $44.12M | $0 | — | -$44.12M |
| CAE Inc.(CAE) | 357,750 | 0 | -357,750 | $6.71M | $0 | — | -$6.71M |