Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elastic NV ORD SHS | 166,401 | 321,319 | +154,918 | 13,518 | 36,213 | 2.55% | +22,694 |
| JFrog Ltd(FROG) | 0 | 2,285,055 | +2,285,055 | 0 | 79,086 | 5.57% | +79,086 |
| Monolithic Pwr Sys Inc(MPWR) | 0 | 110,469 | +110,469 | 0 | 69,682 | 4.91% | +69,682 |
| Littelfuse Inc(LFUS) | 0 | 240,176 | +240,176 | 0 | 64,261 | 4.52% | +64,261 |
| Atricure Inc(ATRC) | 0 | 231,550 | +231,550 | 0 | 8,264 | 0.58% | +8,264 |
| Crowdstrike Holdings Inc(CRWD) | 115,593 | 104,210 | -11,383 | 19,348 | 26,607 | 1.87% | +7,259 |
| Charles Riv Labs Intl Inc(CRL) | 54,983 | 73,652 | +18,669 | 10,776 | 17,411 | 1.23% | +6,636 |
| Vinci Partners Investments Ltd COM CL A | 306,273 | 859,883 | +553,610 | 3,124 | 9,416 | 0.66% | +6,292 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 455,027 | +455,027 | 0 | 16,695 | 1.18% | +16,695 |
| Savers Value Vlg Inc(SVV) | 0 | 323,032 | +323,032 | 0 | 5,614 | 0.40% | +5,614 |
| Cloudflare Inc(NET) | 517,968 | 457,965 | -60,003 | 32,653 | 38,130 | 2.68% | +5,477 |
| Shoals Technologies Group Inc(SHLS) | 525,544 | 948,743 | +423,199 | 9,591 | 14,743 | 1.04% | +5,152 |
| Envista Holdings Corp(NVST) | 12,050 | 224,611 | +212,561 | 336 | 5,404 | 0.38% | +5,068 |
| Neogen Corp(NEOG) | 278,356 | 502,406 | +224,050 | 5,161 | 10,103 | 0.71% | +4,943 |
| MarketAxess Holdings Inc(MKTX) | 16,948 | 28,316 | +11,368 | 3,621 | 8,292 | 0.58% | +4,672 |
| Qualys Inc(QLYS) | 164,677 | 148,638 | -16,039 | 25,121 | 29,175 | 2.05% | +4,053 |
| Alexandria Real Estate Eq In | 42,698 | 65,627 | +22,929 | 4,274 | 8,320 | 0.59% | +4,045 |
| Smartsheet Inc | 25,193 | 101,506 | +76,313 | 1,019 | 4,854 | 0.34% | +3,835 |
| Endava PLC | 2,303,330 | 1,745,224 | -558,106 | 132,096 | 135,866 | 9.57% | +3,770 |
| Herc Holdings Inc(HRI) | 27,627 | 45,379 | +17,752 | 3,286 | 6,756 | 0.48% | +3,471 |
| Patria Investments Ltd COM CL A | 3,887,361 | 3,866,811 | -20,550 | 56,678 | 59,974 | 4.22% | +3,297 |
| ICON PLC(ICLR) | 0 | 200,329 | +200,329 | 0 | 56,707 | 3.99% | +56,707 |
| Ishares TR MSCI INDIA ETF | 0 | 63,591 | +63,591 | 0 | 3,104 | 0.22% | +3,104 |
| QIAGEN NV(QGEN) | 0 | 856,018 | +856,018 | 0 | 37,177 | 2.62% | +37,177 |
| NV5 Global Inc | 150,294 | 153,812 | +3,518 | 14,463 | 17,092 | 1.20% | +2,629 |
| Pagseguro Digital Ltd(PAGS) | 100,000 | 276,953 | +176,953 | 861 | 3,454 | 0.24% | +2,593 |
| PJT Partners Inc(PJT) | 448,088 | 374,361 | -73,727 | 35,596 | 38,136 | 2.69% | +2,540 |
| Insulet Corp(PODD) | 41,989 | 41,992 | +3 | 6,697 | 9,111 | 0.64% | +2,415 |
| HDFC Bank Ltd(HDB) | 175,420 | 189,245 | +13,825 | 10,352 | 12,700 | 0.89% | +2,349 |
| Vesta Real Estate Corp(VTMX) | 219,306 | 239,835 | +20,529 | 7,209 | 9,502 | 0.67% | +2,294 |
| Goosehead Ins Inc(GSHD) | 1,727 | 31,780 | +30,053 | 129 | 2,409 | 0.17% | +2,280 |
| Silicon Laboratories Inc(SLAB) | 108,949 | 112,455 | +3,506 | 12,626 | 14,874 | 1.05% | +2,248 |
| Ares Management Corp(ARES) | 93,958 | 98,399 | +4,441 | 9,665 | 11,702 | 0.82% | +2,036 |
| Perella Weinberg Partners(PWP) | 410,778 | 505,873 | +95,095 | 4,182 | 6,187 | 0.44% | +2,005 |
| Etsy Inc(ETSY) | 116,930 | 117,666 | +736 | 7,551 | 9,537 | 0.67% | +1,985 |
| Dollar Gen Corp New(DG) | 0 | 14,383 | +14,383 | 0 | 1,955 | 0.14% | +1,955 |
| Five Below Inc(FIVE) | 0 | 86,101 | +86,101 | 0 | 18,353 | 1.29% | +18,353 |
| P10 Inc(RPC) | 1,538,035 | 1,932,091 | +394,056 | 17,918 | 19,746 | 1.39% | +1,828 |
| Texas Roadhouse Inc(TXRH) | 67,602 | 67,834 | +232 | 6,497 | 8,291 | 0.58% | +1,795 |
| Apollo Global Mgmt Inc(APO) | 0 | 18,092 | +18,092 | 0 | 1,686 | 0.12% | +1,686 |
| United Rentals Inc(URI) | 2,394 | 4,685 | +2,291 | 1,064 | 2,686 | 0.19% | +1,622 |
| PagerDuty Inc(PD) | 430,500 | 487,262 | +56,762 | 9,682 | 11,280 | 0.79% | +1,598 |
| SiTime Corp(SITM) | 63,903 | 70,739 | +6,836 | 7,301 | 8,636 | 0.61% | +1,335 |
| Evercore Inc(EVR) | 97,139 | 85,241 | -11,898 | 13,394 | 14,580 | 1.03% | +1,187 |
| MercadoLibre Inc(MELI) | 3,813 | 3,813 | 0 | 4,834 | 5,992 | 0.42% | +1,158 |
| Rexford Industrial Realty Inc(REXR) | 99,260 | 106,708 | +7,448 | 4,898 | 5,986 | 0.42% | +1,088 |
| Zscaler Inc(ZS) | 23,385 | 20,753 | -2,632 | 3,638 | 4,598 | 0.32% | +960 |
| TPG Inc(TPG) | 97,092 | 89,689 | -7,403 | 2,924 | 3,872 | 0.27% | +947 |
| Doximity Inc(DOCS) | 136,738 | 136,738 | 0 | 2,902 | 3,834 | 0.27% | +933 |
| Houlihan Lokey Inc(HLI) | 87,316 | 85,130 | -2,186 | 9,353 | 10,208 | 0.72% | +855 |
| IDEXX Labs Inc(IDXX) | 7,654 | 7,565 | -89 | 3,347 | 4,199 | 0.30% | +852 |
| Terreno Realty Corp(TRNO) | 109,987 | 111,664 | +1,677 | 6,247 | 6,998 | 0.49% | +751 |
| Marvell Technology Inc(MRVL) | 48,824 | 55,508 | +6,684 | 2,643 | 3,348 | 0.24% | +705 |
| Moelis & Co(MC) | 138,475 | 123,815 | -14,660 | 6,249 | 6,950 | 0.49% | +700 |
| Microchip Technology Inc(MCHP) | 51,633 | 51,937 | +304 | 4,030 | 4,684 | 0.33% | +654 |
| Barrett Business Services Inc | 38,542 | 35,666 | -2,876 | 3,478 | 4,130 | 0.29% | +652 |
| Planet Fitness Inc(PLNT) | 69,625 | 54,506 | -15,119 | 3,424 | 3,979 | 0.28% | +555 |
| Insperity Inc(NSP) | 47,194 | 43,838 | -3,356 | 4,606 | 5,139 | 0.36% | +533 |
| XP Inc(XP) | 0 | 158,446 | +158,446 | 0 | 4,131 | 0.29% | +4,131 |
| Dexcom Inc(DXCM) | 33,723 | 29,199 | -4,524 | 3,146 | 3,623 | 0.26% | +477 |
| Medpace Holdings Inc(MEDP) | 0 | 37,124 | +37,124 | 0 | 11,380 | 0.80% | +11,380 |
| Crocs Inc(CROX) | 0 | 3,730 | +3,730 | 0 | 348 | 0.02% | +348 |
| Grainger W W Inc(GWW) | 2,780 | 2,726 | -54 | 1,923 | 2,259 | 0.16% | +336 |
| Fastenal Co(FAST) | 24,378 | 25,608 | +1,230 | 1,332 | 1,659 | 0.12% | +327 |
| Skechers USA Inc | 2,129 | 6,688 | +4,559 | 104 | 417 | 0.03% | +313 |
| Coupang Inc(CPNG) | 171,356 | 198,262 | +26,906 | 2,913 | 3,210 | 0.23% | +297 |
| Esquire Finl Hldgs Inc(ESQ) | 56,248 | 57,126 | +878 | 2,570 | 2,854 | 0.20% | +284 |
| Bio-Techne Corp(TECH) | 14,590 | 16,401 | +1,811 | 993 | 1,266 | 0.09% | +272 |
| Treace Med Concepts Inc | 0 | 21,204 | +21,204 | 0 | 270 | 0.02% | +270 |
| Floor & Decor Holdings Inc(FND) | 15,019 | 14,320 | -699 | 1,359 | 1,598 | 0.11% | +238 |
| Blue Owl Capital Inc(OBDC) | 79,809 | 84,529 | +4,720 | 1,034 | 1,259 | 0.09% | +225 |
| Freshpet Inc(FRPT) | 10,569 | 10,569 | 0 | 696 | 917 | 0.06% | +221 |
| Western Alliance Bancorp(WAL) | 25,730 | 21,230 | -4,500 | 1,183 | 1,397 | 0.10% | +214 |
| Digital Rlty Tr Inc(DLR) | 6,945 | 7,657 | +712 | 840 | 1,030 | 0.07% | +190 |
| Figs Inc(FIGS) | 40,006 | 59,956 | +19,950 | 236 | 417 | 0.03% | +181 |
| Bank of NT Butterfield&Son SHS NEW | 345,951 | 298,202 | -47,749 | 9,368 | 9,545 | 0.67% | +177 |
| HubSpot Inc(HUBS) | 0 | 8,803 | +8,803 | 0 | 5,110 | 0.36% | +5,110 |
| Gitlab Inc(GTLB) | 9,214 | 9,214 | 0 | 417 | 580 | 0.04% | +163 |
| TriMas Corp(TRS) | 222,302 | 223,413 | +1,111 | 5,504 | 5,659 | 0.40% | +155 |
| Joint Corp | 65,908 | 77,247 | +11,339 | 593 | 742 | 0.05% | +150 |
| Monday com Ltd SHS | 4,652 | 4,652 | 0 | 741 | 874 | 0.06% | +133 |
| Chewy Inc(CHWY) | 23,261 | 23,261 | 0 | 425 | 550 | 0.04% | +125 |
| Cytek Biosciences Inc | 33,131 | 33,131 | 0 | 183 | 302 | 0.02% | +119 |
| Bowman Consulting Group Ltd | 110,053 | 89,914 | -20,139 | 3,085 | 3,194 | 0.22% | +109 |
| MSCI Inc(MSCI) | 1,404 | 1,404 | 0 | 720 | 794 | 0.06% | +74 |
| I3 Verticals Inc | 24,362 | 25,315 | +953 | 515 | 536 | 0.04% | +21 |
| LeMaitre Vascular Inc(LMAT) | 3,305 | 3,305 | 0 | 180 | 188 | 0.01% | +8 |
| Sprouts Farmers Market Inc(SFM) | 35,076 | 31,292 | -3,784 | 1,501 | 1,505 | 0.11% | +4 |
| Squarespace Inc | 35,261 | 30,876 | -4,385 | 1,022 | 1,019 | 0.07% | -2 |
| Healthcare Services Group Inc(HCSG) | 140,809 | 140,809 | 0 | 1,469 | 1,460 | 0.10% | -8 |
| New Relic Inc | 123 | 0 | -123 | 11 | 0 | — | -11 |
| Docebo Inc | 22,425 | 16,425 | -6,000 | 910 | 793 | 0.06% | -117 |
| Hacket Group Inc | 282,921 | 287,921 | +5,000 | 6,674 | 6,556 | 0.46% | -118 |
| Align Technology Inc | 0 | 21,231 | +21,231 | 0 | 5,817 | 0.41% | +5,817 |
| Ross Stores Inc(ROST) | 6,251 | 3,857 | -2,394 | 706 | 534 | 0.04% | -172 |
| Paylocity Hldg Corp(PCTY) | 24,554 | 25,625 | +1,071 | 4,461 | 4,224 | 0.30% | -237 |
| Revolve Group Inc(RVLV) | 56,920 | 23,484 | -33,436 | 775 | 389 | 0.03% | -385 |
| Wix Com Ltd SHS | 6,481 | 1,452 | -5,029 | 595 | 179 | 0.01% | -416 |
| Enhabit Inc COM | 37,835 | 0 | -37,835 | 426 | 0 | — | -426 |
| Datadog Inc(DDOG) | 43,616 | 23,968 | -19,648 | 3,973 | 2,909 | 0.20% | -1,064 |