Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBAUD INC(BLKB) | 0 | 193,000 | +193,000 | 0 | 11,976 | 7.19% | +11,976 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 12,343 | 18,525 | 11.12% | +6,182 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 21,966 | 27,793 | 16.68% | +5,827 |
| ATLANTA BRAVES HLDGS INC | 0 | 93,811 | +93,811 | 0 | 3,753 | 2.25% | +3,753 |
| EMBECTA CORP(EMBC) | 0 | 221,938 | +221,938 | 0 | 2,830 | 1.70% | +2,830 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 13,035 | 15,081 | 9.05% | +2,045 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 980,865 | +980,865 | 0 | 1,481 | 0.89% | +1,481 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 32,168 | 32,482 | 19.50% | +314 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 12,830 | 12,780 | 7.67% | -49 |
| ESPERION THERAPEUTICS INC NE | 3,000,000 | 3,000,000 | 0 | 6,600 | 4,320 | 2.59% | -2,280 |
| EQUITY COMWLTH | 9,550,000 | 8,403,411 | -1,146,589 | 16,904 | 13,529 | 8.12% | -3,374 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 27,392 | 22,049 | 13.23% | -5,343 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 24,030 | 0 | — | -24,030 |
| BLUE OWL CAP CORP III | 2,793,366 | 0 | -2,793,366 | 40,280 | 0 | — | -40,280 |