Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 533,420 | 466,844 | -66,576 | 78,386 | 104,975 | 11.49% | +26,588 |
| VERTEX INC(VERX) | 5,114,805 | 4,760,550 | -354,255 | 137,793 | 151,195 | 16.55% | +13,402 |
| ALIGHT INC(ALIT) | 6,422,638 | 6,878,666 | +456,028 | 54,785 | 67,755 | 7.42% | +12,970 |
| NCINO INC(NCNO) | 899,698 | 1,036,044 | +136,346 | 30,257 | 38,727 | 4.24% | +8,470 |
| WORKIVA INC(WK) | 0 | 80,000 | +80,000 | 0 | 6,784 | 0.74% | +6,784 |
| Q2 HLDGS INC(QTWO) | 990,017 | 932,767 | -57,250 | 42,977 | 49,026 | 5.37% | +6,050 |
| US FOODS HLDG CORP(USFD) | 1,056,314 | 956,314 | -100,000 | 47,967 | 51,612 | 5.65% | +3,645 |
| EVERBRIDGE INC | 613,813 | 522,161 | -91,652 | 14,922 | 18,187 | 1.99% | +3,265 |
| VALVOLINE INC(VVV) | 2,172,060 | 1,902,060 | -270,000 | 81,626 | 84,775 | 9.28% | +3,149 |
| LITHIA MTRS INC(LAD) | 208,975 | 233,975 | +25,000 | 68,811 | 70,394 | 7.70% | +1,582 |
| BLACKLINE INC(BL) | 334,729 | 334,729 | 0 | 20,900 | 21,617 | 2.37% | +716 |
| EQUINIX INC(EQIX) | 31,892 | 31,892 | 0 | 25,685 | 26,321 | 2.88% | +636 |
| PROS HOLDINGS INC | 76,834 | 76,834 | 0 | 2,980 | 2,791 | 0.31% | -189 |
| ATLANTA BRAVES HLDGS INC | 972,619 | 978,907 | +6,288 | 38,496 | 38,236 | 4.18% | -260 |
| CROWN HLDGS INC(CCK) | 668,174 | 748,074 | +79,900 | 61,532 | 59,292 | 6.49% | -2,240 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 924,039 | 857,039 | -67,000 | 60,987 | 57,884 | 6.34% | -3,102 |
| CNH INDL N V SHS | 934,432 | 584,432 | -350,000 | 11,381 | 7,574 | 0.83% | -3,807 |
| SMARTSHEET INC | 1,124,516 | 1,209,516 | +85,000 | 53,774 | 46,566 | 5.10% | -7,208 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 351,209 | 161,209 | -190,000 | 21,905 | 9,997 | 1.09% | -11,908 |