Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 1,723,614 | 1,137,011 | -586,603 | $80.75M | $61.19M | 19.21% | -$19.56M |
| Rapid7, Inc.(RPD) | 1,180,989 | 1,337,094 | +156,105 | $51.05M | $53.34M | 16.74% | +$2.28M |
| Trimble Inc.(TRMB) | 457,151 | 763,277 | +306,126 | $25.56M | $47.39M | 14.88% | +$21.83M |
| WEX Inc.(WEX) | 167,450 | 191,779 | +24,329 | $29.66M | $40.22M | 12.63% | +$10.56M |
| GoDaddy Inc.CL A(GDDY) | 406,628 | 222,380 | -184,248 | $56.81M | $34.86M | 10.94% | -$21.95M |
| Atlanta Braves Hldgs IncCOM SER C | 932,609 | 814,699 | -117,910 | $36.78M | $32.43M | 10.18% | -$4.36M |
| Amazon.com, Inc.(AMZN) | 302,900 | 135,433 | -167,467 | $58.54M | $25.24M | 7.92% | -$33.30M |
| Zoetis Inc.CL A(ZTS) | 174,300 | 95,413 | -78,887 | $30.22M | $18.64M | 5.85% | -$11.57M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 475,801 | +475,801 | $0 | $5.27M | 1.65% | +$5.27M |
| Alight, Inc.CL A(ALIT) | 1,099,170 | 0 | -1,099,170 | $8.11M | $0 | — | -$8.11M |
| Alphabet Inc.CL A(GOOG) | 263,965 | 0 | -263,965 | $48.08M | $0 | — | -$48.08M |
| Bausch Plus Lomb Corp | 170,276 | 0 | -170,276 | $2.47M | $0 | — | -$2.47M |
| Constellation Brands, Inc.CL A(STZ) | 191,081 | 0 | -191,081 | $49.16M | $0 | — | -$49.16M |
| KBR, Inc.(KBR) | 622,013 | 0 | -622,013 | $39.90M | $0 | — | -$39.90M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 196,541 | 0 | -196,541 | $14.12M | $0 | — | -$14.12M |