Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 2,434,000 | 5,517,336 | +3,083,336 | 86,772 | 185,051 | 10.36% | +98,279 |
| CONFLUENT INC | 2,281,687 | 4,351,197 | +2,069,510 | 53,483 | 108,475 | 6.08% | +54,993 |
| OMNICELL COM(OMCL) | 0 | 1,663,060 | +1,663,060 | 0 | 48,894 | 2.74% | +48,894 |
| FLYWIRE CORPORATION(FLYW) | 7,029,707 | 9,756,543 | +2,726,836 | 66,782 | 114,152 | 6.39% | +47,369 |
| SCHRODINGER INC(SDGR) | 1,105,000 | 3,045,952 | +1,940,952 | 21,813 | 61,285 | 3.43% | +39,472 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 61,250 | +61,250 | 0 | 17,503 | 0.98% | +17,503 |
| EVOLENT HEALTH INC | 10,794,606 | 10,424,701 | -369,905 | 102,225 | 117,382 | 6.57% | +15,157 |
| PROS HOLDINGS INC | 0 | 690,268 | +690,268 | 0 | 10,810 | 0.61% | +10,810 |
| IQVIA HLDGS INC(IQV) | 527,000 | 652,300 | +125,300 | 92,910 | 102,796 | 5.76% | +9,886 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 170,000 | +170,000 | 0 | 7,291 | 0.41% | +7,291 |
| CRYOPORT INC | 4,982,027 | 4,969,226 | -12,801 | 30,291 | 37,070 | 2.08% | +6,780 |
| OPENLANE INC(OPLN) | 2,362,194 | 2,105,494 | -256,700 | 45,543 | 51,479 | 2.88% | +5,936 |
| ACV AUCTIONS INC(ACVA) | 3,678,018 | 3,401,270 | -276,748 | 51,823 | 55,169 | 3.09% | +3,345 |
| COREWEAVE INC(CRWV) | 40,000 | 0 | -40,000 | 1,483 | 0 | — | -1,483 |
| QUANTUM COMPUTING INC(QUBT) | 270,000 | 0 | -270,000 | 2,160 | 0 | — | -2,160 |
| TACTILE SYS TECHNOLOGY INC | 2,135,592 | 2,309,616 | +174,024 | 28,233 | 23,420 | 1.31% | -4,813 |
| MAXCYTE INC | 10,027,727 | 8,914,476 | -1,113,251 | 27,376 | 19,434 | 1.09% | -7,942 |
| HUBSPOT INC(HUBS) | 57,620 | 43,200 | -14,420 | 32,918 | 24,046 | 1.35% | -8,871 |
| SPROUT SOCIAL INC | 5,061,146 | 4,771,397 | -289,749 | 111,295 | 99,770 | 5.59% | -11,525 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,973,754 | 1,703,477 | -270,277 | 130,307 | 116,552 | 6.53% | -13,755 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 53,337 | 0 | -53,337 | 20,372 | 0 | — | -20,372 |
| PARAGON 28 INC | 2,075,005 | 0 | -2,075,005 | 27,100 | 0 | — | -27,100 |
| NUTANIX INC(NTNX) | 1,726,792 | 1,200,699 | -526,093 | 120,547 | 91,781 | 5.14% | -28,766 |
| GUARDANT HEALTH INC(GH) | 4,595,087 | 3,179,217 | -1,415,870 | 195,751 | 165,446 | 9.27% | -30,304 |
| LITHIA MTRS INC(LAD) | 112,641 | 0 | -112,641 | 33,065 | 0 | — | -33,065 |
| CRITEO S A(CRTO) | 4,452,189 | 5,002,794 | +550,605 | 157,652 | 119,867 | 6.71% | -37,785 |
| US FOODS HLDG CORP(USFD) | 879,496 | 0 | -879,496 | 57,572 | 0 | — | -57,572 |
| REMITLY GLOBAL INC(RELY) | 3,002,788 | 0 | -3,002,788 | 62,458 | 0 | — | -62,458 |
| ROKU INC(ROKU) | 2,086,800 | 955,876 | -1,130,924 | 146,994 | 84,012 | 4.71% | -62,982 |
| MONDAY COM LTD SHS | 283,855 | 0 | -283,855 | 69,022 | 0 | — | -69,022 |
| BATH & BODY WORKS INC | 2,625,284 | 0 | -2,625,284 | 79,599 | 0 | — | -79,599 |
| BRAZE INC(BRZE) | 4,556,615 | 2,651,487 | -1,905,128 | 164,403 | 74,507 | 4.17% | -89,896 |
| PLANET FITNESS INC(PLNT) | 932,973 | 0 | -932,973 | 90,135 | 0 | — | -90,135 |
| ELASTIC N V ORD SHS | 2,549,595 | 583,463 | -1,966,132 | 227,169 | 49,203 | 2.76% | -177,965 |