Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 978,907 | +978,907 | 0 | 38,608 | 4.26% | +38,608 |
| WORKIVA INC(WK) | 80,000 | 418,321 | +338,321 | 6,784 | 30,533 | 3.37% | +23,749 |
| BLACKLINE INC(BL) | 334,729 | 775,897 | +441,168 | 21,617 | 37,592 | 4.15% | +15,975 |
| VERTEX INC(VERX) | 4,760,550 | 4,633,550 | -127,000 | 151,195 | 167,039 | 18.42% | +15,844 |
| Q2 HLDGS INC(QTWO) | 932,767 | 932,767 | 0 | 49,026 | 56,274 | 6.21% | +7,248 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 450,000 | +450,000 | 0 | 5,729 | 0.63% | +5,729 |
| PROS HOLDINGS INC | 76,834 | 245,311 | +168,477 | 2,791 | 7,028 | 0.77% | +4,237 |
| CNH INDL N V SHS | 584,432 | 911,029 | +326,597 | 7,574 | 9,229 | 1.02% | +1,654 |
| SMARTSHEET INC | 1,209,516 | 1,066,176 | -143,340 | 46,566 | 46,997 | 5.18% | +431 |
| US FOODS HLDG CORP(USFD) | 956,314 | 956,314 | 0 | 51,612 | 50,666 | 5.59% | -947 |
| VALVOLINE INC(VVV) | 1,902,060 | 1,933,451 | +31,391 | 84,775 | 83,525 | 9.21% | -1,250 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 161,209 | 74,109 | -87,100 | 9,997 | 4,418 | 0.49% | -5,578 |
| LITHIA MTRS INC(LAD) | 233,975 | 255,275 | +21,300 | 70,394 | 64,444 | 7.11% | -5,950 |
| NCINO INC(NCNO) | 1,036,044 | 1,088,734 | +52,690 | 38,727 | 32,241 | 3.56% | -6,487 |
| CROWN HLDGS INC(CCK) | 748,074 | 708,074 | -40,000 | 59,292 | 52,674 | 5.81% | -6,619 |
| EQUINIX INC(EQIX) | 31,892 | 25,892 | -6,000 | 26,321 | 19,590 | 2.16% | -6,732 |
| DICKS SPORTING GOODS INC(DKS) | 466,844 | 454,844 | -12,000 | 104,975 | 97,723 | 10.78% | -7,251 |
| ALIGHT INC | 6,878,666 | 8,028,666 | +1,150,000 | 67,755 | 59,252 | 6.53% | -8,503 |
| EVERBRIDGE INC | 522,161 | 200,000 | -322,161 | 18,187 | 6,998 | 0.77% | -11,189 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 857,039 | 682,039 | -175,000 | 57,884 | 36,319 | 4.00% | -21,566 |
| ATLANTA BRAVES HLDGS INC | 978,907 | 0 | -978,907 | 38,236 | 0 | — | -38,236 |