Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUT SOCIAL INC | 0 | 2,963,270 | +2,963,270 | 0 | 105,729 | 5.26% | +105,729 |
| GLOBAL E ONLINE LTD SHS | 701,580 | 2,835,742 | +2,134,162 | 25,502 | 102,852 | 5.12% | +77,350 |
| ELASTIC N V ORD SHS | 658,000 | 1,196,529 | +538,529 | 65,958 | 136,297 | 6.78% | +70,339 |
| OPENLANE INC(OPLN) | 370,000 | 2,611,098 | +2,241,098 | 6,401 | 43,318 | 2.15% | +36,917 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 89,360 | +89,360 | 0 | 26,565 | 1.32% | +26,565 |
| NUTANIX INC(NTNX) | 245,000 | 731,000 | +486,000 | 15,121 | 41,557 | 2.07% | +26,436 |
| SMARTSHEET INC | 760,000 | 821,750 | +61,750 | 29,260 | 36,223 | 1.80% | +6,963 |
| BIGCOMMERCE HLDGS INC | 7,553,280 | 6,852,922 | -700,358 | 52,042 | 55,235 | 2.75% | +3,192 |
| MAXCYTE INC | 6,560,484 | 7,622,941 | +1,062,457 | 27,488 | 29,882 | 1.49% | +2,394 |
| BOWLERO CORP(LUCK) | 134,343 | 134,343 | 0 | 1,840 | 1,947 | 0.10% | +106 |
| ARROWROOT ACQUISITION CORP | 250,000 | 0 | -250,000 | 59 | 0 | — | -59 |
| OMNICELL COM(OMCL) | 2,320,571 | 2,474,367 | +153,796 | 67,830 | 66,981 | 3.33% | -849 |
| NANO X IMAGING LTD ORD SHS | 220,000 | 170,000 | -50,000 | 2,149 | 1,248 | 0.06% | -902 |
| BATH & BODY WORKS INC | 1,050,000 | 1,263,000 | +213,000 | 52,521 | 49,320 | 2.45% | -3,201 |
| CAREDX INC(CDNA) | 303,106 | 0 | -303,106 | 3,210 | 0 | — | -3,210 |
| AURORA INNOVATION INC | 10,690,781 | 9,696,961 | -993,820 | 30,148 | 26,861 | 1.34% | -3,287 |
| MICROVISION INC DEL | 2,580,644 | 1,130,644 | -1,450,000 | 4,748 | 1,198 | 0.06% | -3,550 |
| US FOODS HLDG CORP(USFD) | 1,440,000 | 1,371,709 | -68,291 | 77,717 | 72,673 | 3.62% | -5,044 |
| VARONIS SYS INC(VRNS) | 3,992,029 | 3,801,242 | -190,787 | 188,304 | 182,346 | 9.07% | -5,958 |
| TACTILE SYS TECHNOLOGY INC | 1,928,031 | 2,120,983 | +192,952 | 31,331 | 25,325 | 1.26% | -6,006 |
| ALPHABET INC(GOOG) | 48,818 | 0 | -48,818 | 7,368 | 0 | — | -7,368 |
| BRAZE INC(BRZE) | 4,533,816 | 4,900,944 | +367,128 | 200,848 | 190,353 | 9.47% | -10,495 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,292,567 | 1,235,121 | -1,057,446 | 57,589 | 42,229 | 2.10% | -15,360 |
| PALO ALTO NETWORKS INC(PANW) | 59,000 | 0 | -59,000 | 16,764 | 0 | — | -16,764 |
| REMITLY GLOBAL INC(RELY) | 6,466,001 | 9,680,860 | +3,214,859 | 134,105 | 117,332 | 5.84% | -16,773 |
| TKO GROUP HOLDINGS INC(TKO) | 200,000 | 0 | -200,000 | 17,282 | 0 | — | -17,282 |
| GUARDANT HEALTH INC(GH) | 5,792,779 | 3,131,808 | -2,660,971 | 119,505 | 90,447 | 4.50% | -29,058 |
| HYATT HOTELS CORP(H) | 296,800 | 0 | -296,800 | 47,375 | 0 | — | -47,375 |
| NEW YORK TIMES CO(NYT) | 1,166,830 | 0 | -1,166,830 | 50,430 | 0 | — | -50,430 |
| CRYOPORT INC | 4,847,769 | 4,620,433 | -227,336 | 85,806 | 31,927 | 1.59% | -53,878 |
| PEGASYSTEMS INC(PEGA) | 880,000 | 0 | -880,000 | 56,883 | 0 | — | -56,883 |
| LITHIA MTRS INC(LAD) | 320,000 | 141,750 | -178,250 | 96,275 | 35,785 | 1.78% | -60,490 |
| CRITEO S A(CRTO) | 5,253,948 | 2,851,418 | -2,402,530 | 184,256 | 107,555 | 5.35% | -76,700 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,816,279 | 2,210,832 | -605,447 | 231,414 | 146,600 | 7.29% | -84,813 |
| SPRINKLR INC(CXM) | 12,783,324 | 6,177,793 | -6,605,531 | 156,851 | 59,430 | 2.96% | -97,421 |
| HUBSPOT INC(HUBS) | 209,207 | 0 | -209,207 | 131,081 | 0 | — | -131,081 |
| CATALENT INC | 3,225,834 | 216,000 | -3,009,834 | 182,098 | 12,146 | 0.60% | -169,953 |
| PLANET FITNESS INC(PLNT) | 5,664,237 | 2,321,046 | -3,343,191 | 354,751 | 170,806 | 8.50% | -183,945 |