Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 1,102,619 | +1,102,619 | 0 | 39,397 | 4.95% | +39,397 |
| US FOODS HLDG CORP(USFD) | 196,114 | 749,714 | +553,600 | 8,629 | 29,764 | 3.74% | +21,135 |
| Q2 HLDGS INC(QTWO) | 284,244 | 886,517 | +602,273 | 8,783 | 28,608 | 3.60% | +19,825 |
| VERTEX INC(VERX) | 5,866,717 | 5,806,717 | -60,000 | 114,401 | 134,135 | 16.87% | +19,734 |
| NCINO INC(NCNO) | 239,762 | 678,118 | +438,356 | 7,222 | 21,564 | 2.71% | +14,343 |
| SMARTSHEET INC | 836,900 | 1,094,516 | +257,616 | 32,020 | 44,284 | 5.57% | +12,264 |
| EQUINIX INC(EQIX) | 25,142 | 35,142 | +10,000 | 19,710 | 25,522 | 3.21% | +5,812 |
| EVERBRIDGE INC | 324,954 | 624,716 | +299,762 | 8,741 | 14,006 | 1.76% | +5,265 |
| AMER SOFTWARE INC | 0 | 303,705 | +303,705 | 0 | 3,480 | 0.44% | +3,480 |
| VALVOLINE INC(VVV) | 2,033,335 | 2,397,060 | +363,725 | 76,270 | 77,281 | 9.72% | +1,011 |
| BLACKLINE INC(BL) | 614,778 | 565,945 | -48,833 | 33,087 | 31,393 | 3.95% | -1,694 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 611,634 | 398,406 | -213,228 | 27,848 | 22,422 | 2.82% | -5,425 |
| LITHIA MTRS INC(LAD) | 249,912 | 236,975 | -12,937 | 76,001 | 69,986 | 8.80% | -6,015 |
| ALIGHT INC | 6,179,035 | 6,983,248 | +804,213 | 57,094 | 49,511 | 6.23% | -7,583 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 1,234,884 | 1,249,884 | +15,000 | 66,745 | 59,082 | 7.43% | -7,663 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 64,475 | 0 | -64,475 | 9,488 | 0 | — | -9,488 |
| WORKIVA INC(WK) | 115,000 | 0 | -115,000 | 11,691 | 0 | — | -11,691 |
| CROWN HLDGS INC(CCK) | 944,050 | 758,174 | -185,876 | 82,010 | 67,083 | 8.44% | -14,926 |
| DICKS SPORTING GOODS INC(DKS) | 710,420 | 715,648 | +5,228 | 93,910 | 77,705 | 9.77% | -16,205 |
| LIBERTY MEDIA CORP DEL | 992,619 | 0 | -992,619 | 39,328 | 0 | — | -39,328 |