Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 3,131,808 | 6,930,474 | +3,798,666 | 90,447 | 158,985 | 8.14% | +68,538 |
| ELASTIC N V ORD SHS | 1,196,529 | 2,528,676 | +1,332,147 | 136,297 | 194,101 | 9.93% | +57,805 |
| CONFLUENT INC | 0 | 2,531,170 | +2,531,170 | 0 | 51,585 | 2.64% | +51,585 |
| REMITLY GLOBAL INC(RELY) | 9,680,860 | 12,601,326 | +2,920,466 | 117,332 | 168,732 | 8.64% | +51,400 |
| PEGASYSTEMS INC(PEGA) | 0 | 546,506 | +546,506 | 0 | 39,944 | 2.04% | +39,944 |
| HUBSPOT INC(HUBS) | 0 | 61,000 | +61,000 | 0 | 32,428 | 1.66% | +32,428 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,210,832 | 2,821,710 | +610,878 | 146,600 | 174,156 | 8.91% | +27,556 |
| GLOBAL E ONLINE LTD SHS | 2,835,742 | 3,345,115 | +509,373 | 102,852 | 128,586 | 6.58% | +25,734 |
| BATH & BODY WORKS INC | 1,263,000 | 2,245,700 | +982,700 | 49,320 | 71,683 | 3.67% | +22,363 |
| SPROUT SOCIAL INC | 2,963,270 | 4,285,056 | +1,321,786 | 105,729 | 124,567 | 6.37% | +18,837 |
| PARAGON 28 INC | 0 | 1,900,000 | +1,900,000 | 0 | 12,692 | 0.65% | +12,692 |
| NUTANIX INC(NTNX) | 731,000 | 863,900 | +132,900 | 41,557 | 51,186 | 2.62% | +9,629 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 89,360 | 80,424 | -8,936 | 26,565 | 30,806 | 1.58% | +4,241 |
| CRYOPORT INC | 4,620,433 | 4,318,006 | -302,427 | 31,927 | 35,019 | 1.79% | +3,092 |
| TACTILE SYS TECHNOLOGY INC | 2,120,983 | 1,934,556 | -186,427 | 25,325 | 28,264 | 1.45% | +2,939 |
| MAXCYTE INC | 7,622,941 | 8,188,948 | +566,007 | 29,882 | 31,855 | 1.63% | +1,973 |
| GUARDANT HEALTH INC(GH)(Call) | 0 | 77,500 | +77,500 | 0 | 1,778 | — | +1,778 |
| LITHIA MTRS INC(LAD) | 141,750 | 112,063 | -29,687 | 35,785 | 35,596 | 1.82% | -189 |
| MICROVISION INC DEL | 1,130,644 | 0 | -1,130,644 | 1,198 | 0 | — | -1,198 |
| NANO X IMAGING LTD ORD SHS | 170,000 | 0 | -170,000 | 1,248 | 0 | — | -1,248 |
| US FOODS HLDG CORP(USFD) | 1,371,709 | 1,152,538 | -219,171 | 72,673 | 70,881 | 3.63% | -1,792 |
| BOWLERO CORP(LUCK) | 134,343 | 0 | -134,343 | 1,947 | 0 | — | -1,947 |
| OPENLANE INC(OPLN) | 2,611,098 | 2,446,237 | -164,861 | 43,318 | 41,292 | 2.11% | -2,026 |
| AURORA INNOVATION INC | 9,696,961 | 3,150,000 | -6,546,961 | 26,861 | 18,648 | 0.95% | -8,213 |
| CATALENT INC | 216,000 | 0 | -216,000 | 12,146 | 0 | — | -12,146 |
| SPRINKLR INC(CXM) | 6,177,793 | 4,646,473 | -1,531,320 | 59,430 | 35,917 | 1.84% | -23,513 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,235,121 | 475,714 | -759,407 | 42,229 | 18,553 | 0.95% | -23,676 |
| OMNICELL COM(OMCL) | 2,474,367 | 800,000 | -1,674,367 | 66,981 | 34,880 | 1.79% | -32,101 |
| CRITEO S A(CRTO) | 2,851,418 | 1,870,548 | -980,870 | 107,555 | 75,271 | 3.85% | -32,285 |
| BIGCOMMERCE HLDGS INC | 6,852,922 | 3,747,000 | -3,105,922 | 55,235 | 21,920 | 1.12% | -33,315 |
| SMARTSHEET INC | 821,750 | 0 | -821,750 | 36,223 | 0 | — | -36,223 |
| BRAZE INC(BRZE) | 4,900,944 | 4,496,854 | -404,090 | 190,353 | 145,428 | 7.44% | -44,924 |
| PLANET FITNESS INC(PLNT) | 2,321,046 | 1,468,563 | -852,483 | 170,806 | 119,277 | 6.10% | -51,529 |
| VARONIS SYS INC(VRNS) | 3,801,242 | 0 | -3,801,242 | 182,346 | 0 | — | -182,346 |