Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 32,482 | 33,774 | 24.95% | +1,292 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 22,049 | 23,025 | 17.01% | +975 |
| ATLANTA BRAVES HLDGS INC | 93,811 | 93,811 | 0 | 3,753 | 4,388 | 3.24% | +634 |
| BLACKBAUD INC(BLKB) | 193,000 | 193,000 | 0 | 11,976 | 12,393 | 9.15% | +417 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 27,793 | 28,142 | 20.79% | +348 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 12,780 | 12,849 | 9.49% | +69 |
| ADVANTAGE SOLUTIONS INC(ADV) | 980,865 | 980,865 | 0 | 1,481 | 1,295 | 0.96% | -186 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 15,081 | 14,419 | 10.65% | -661 |
| EMBECTA CORP(EMBC) | 221,938 | 221,938 | 0 | 2,830 | 2,151 | 1.59% | -679 |
| ESPERION THERAPEUTICS INC NE | 3,000,000 | 3,000,000 | 0 | 4,320 | 2,953 | 2.18% | -1,367 |
| EQUITY COMWLTH | 8,403,411 | 0 | -8,403,411 | 13,529 | 0 | — | -13,529 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 18,525 | 0 | — | -18,525 |