Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex, Inc.CL A(VERX) | 5,114,805 | 4,760,550 | -354,255 | $137.79M | $151.20M | 16.55% | +$13.40M |
| DICK'S Sporting Goods, Inc.(DKS) | 533,420 | 466,844 | -66,576 | $78.39M | $104.97M | 11.49% | +$26.59M |
| Valvoline Inc.(VVV) | 2,172,060 | 1,902,060 | -270,000 | $81.63M | $84.77M | 9.28% | +$3.15M |
| Lithia Motors, Inc.(LAD) | 208,975 | 233,975 | +25,000 | $68.81M | $70.39M | 7.70% | +$1.58M |
| Alight, Inc.CL A(ALIT) | 6,422,638 | 6,878,666 | +456,028 | $54.79M | $67.75M | 7.42% | +$12.97M |
| Crown Holdings, Inc.(CCK) | 668,174 | 748,074 | +79,900 | $61.53M | $59.29M | 6.49% | -$2.24M |
| Academy Sports and Outdoors, Inc.(ASO) | 924,039 | 857,039 | -67,000 | $60.99M | $57.88M | 6.34% | -$3.10M |
| US Foods Holding Corp.(USFD) | 1,056,314 | 956,314 | -100,000 | $47.97M | $51.61M | 5.65% | +$3.65M |
| Q2 Holdings, Inc.(QTWO) | 990,017 | 932,767 | -57,250 | $42.98M | $49.03M | 5.37% | +$6.05M |
| Smartsheet IncCL A | 1,124,516 | 1,209,516 | +85,000 | $53.77M | $46.57M | 5.10% | -$7.21M |
| nCino, Inc.(NCNO) | 899,698 | 1,036,044 | +136,346 | $30.26M | $38.73M | 4.24% | +$8.47M |
| Atlanta Braves Hldgs IncCOM SER A | 972,619 | 978,907 | +6,288 | $38.50M | $38.24M | 4.18% | -$260.2K |
| Equinix, Inc.(EQIX) | 31,892 | 31,892 | 0 | $25.69M | $26.32M | 2.88% | +$635.9K |
| BlackLine, Inc.(BL) | 334,729 | 334,729 | 0 | $20.90M | $21.62M | 2.37% | +$716.3K |
| Everbridge Inc | 613,813 | 522,161 | -91,652 | $14.92M | $18.19M | 1.99% | +$3.27M |
| Donnelley Financial Solutions, Inc.(DFIN) | 351,209 | 161,209 | -190,000 | $21.90M | $10.00M | 1.09% | -$11.91M |
| Cnh Indl N V SHS | 934,432 | 584,432 | -350,000 | $11.38M | $7.57M | 0.83% | -$3.81M |
| Workiva Inc.CL A(WK) | 0 | 80,000 | +80,000 | $0 | $6.78M | 0.74% | +$6.78M |
| Pros Holdings Inc | 76,834 | 76,834 | 0 | $2.98M | $2.79M | 0.31% | -$189.0K |