Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex, Inc.CL A(VERX) | 4,760,550 | 4,633,550 | -127,000 | $151.20M | $167.04M | 18.42% | +$15.84M |
| DICK'S Sporting Goods, Inc.(DKS) | 466,844 | 454,844 | -12,000 | $104.97M | $97.72M | 10.78% | -$7.25M |
| Valvoline Inc.(VVV) | 1,902,060 | 1,933,451 | +31,391 | $84.77M | $83.53M | 9.21% | -$1.25M |
| Lithia Motors, Inc.(LAD) | 233,975 | 255,275 | +21,300 | $70.39M | $64.44M | 7.11% | -$5.95M |
| Alight, Inc.CL A(ALIT) | 6,878,666 | 8,028,666 | +1,150,000 | $67.75M | $59.25M | 6.53% | -$8.50M |
| Q2 Holdings, Inc.(QTWO) | 932,767 | 932,767 | 0 | $49.03M | $56.27M | 6.21% | +$7.25M |
| Crown Holdings, Inc.(CCK) | 748,074 | 708,074 | -40,000 | $59.29M | $52.67M | 5.81% | -$6.62M |
| US Foods Holding Corp.(USFD) | 956,314 | 956,314 | 0 | $51.61M | $50.67M | 5.59% | -$946.8K |
| Smartsheet IncCL A | 1,209,516 | 1,066,176 | -143,340 | $46.57M | $47.00M | 5.18% | +$430.7K |
| Atlanta Braves Hldgs IncCOM SER C | 978,907 | 978,907 | 0 | $38.24M | $38.61M | 4.26% | +$372.0K |
| BlackLine, Inc.(BL) | 334,729 | 775,897 | +441,168 | $21.62M | $37.59M | 4.15% | +$15.98M |
| Academy Sports and Outdoors, Inc.(ASO) | 857,039 | 682,039 | -175,000 | $57.88M | $36.32M | 4.00% | -$21.57M |
| nCino, Inc.(NCNO) | 1,036,044 | 1,088,734 | +52,690 | $38.73M | $32.24M | 3.56% | -$6.49M |
| Workiva Inc.CL A(WK) | 80,000 | 418,321 | +338,321 | $6.78M | $30.53M | 3.37% | +$23.75M |
| Equinix, Inc.(EQIX) | 31,892 | 25,892 | -6,000 | $26.32M | $19.59M | 2.16% | -$6.73M |
| Cnh Indl N V SHS | 584,432 | 911,029 | +326,597 | $7.57M | $9.23M | 1.02% | +$1.65M |
| Pros Holdings Inc | 76,834 | 245,311 | +168,477 | $2.79M | $7.03M | 0.77% | +$4.24M |
| Everbridge Inc | 522,161 | 200,000 | -322,161 | $18.19M | $7.00M | 0.77% | -$11.19M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 450,000 | +450,000 | $0 | $5.73M | 0.63% | +$5.73M |
| Donnelley Financial Solutions, Inc.(DFIN) | 161,209 | 74,109 | -87,100 | $10.00M | $4.42M | 0.49% | -$5.58M |