Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIA MTRS INC(LAD) | 255,275 | 261,527 | +6,252 | 64,444 | 83,071 | 8.98% | +18,627 |
| Q2 HLDGS INC(QTWO) | 932,767 | 932,767 | 0 | 56,274 | 74,407 | 8.05% | +18,133 |
| PROS HOLDINGS INC | 245,311 | 1,161,301 | +915,990 | 7,028 | 21,507 | 2.33% | +14,479 |
| NCINO INC(NCNO) | 1,088,734 | 1,268,734 | +180,000 | 32,241 | 40,079 | 4.33% | +7,839 |
| US FOODS HLDG CORP(USFD) | 956,314 | 931,314 | -25,000 | 50,666 | 57,276 | 6.19% | +6,610 |
| CROWN HLDGS INC(CCK) | 708,074 | 615,074 | -93,000 | 52,674 | 58,973 | 6.38% | +6,300 |
| EQUINIX INC(EQIX) | 25,892 | 25,892 | 0 | 19,590 | 22,983 | 2.48% | +3,393 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 34,354 | +34,354 | 0 | 1,815 | 0.20% | +1,815 |
| SMARTSHEET INC | 1,066,176 | 879,816 | -186,360 | 46,997 | 48,707 | 5.27% | +1,710 |
| ATLANTA BRAVES HOLDINGS INC | 978,907 | 978,907 | 0 | 38,608 | 38,960 | 4.21% | +352 |
| ALIGHT INC.(ALIT) | 8,028,666 | 8,028,666 | 0 | 59,252 | 59,412 | 6.42% | +161 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 682,039 | 597,039 | -85,000 | 36,319 | 34,843 | 3.77% | -1,475 |
| BLACKLINE INC(BL) | 775,897 | 635,997 | -139,900 | 37,592 | 35,069 | 3.79% | -2,523 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 74,109 | 0 | -74,109 | 4,418 | 0 | — | -4,418 |
| VALVOLINE INC(VVV) | 1,933,451 | 1,875,179 | -58,272 | 83,525 | 78,476 | 8.49% | -5,049 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 450,000 | 0 | -450,000 | 5,729 | 0 | — | -5,728 |
| WORKIVA INC(WK) | 418,321 | 304,605 | -113,716 | 30,533 | 24,100 | 2.61% | -6,433 |
| EVERBRIDGE INC | 200,000 | 0 | -200,000 | 6,998 | 0 | — | -6,998 |
| DICKS SPORTING GOODS(DKS) | 454,844 | 426,844 | -28,000 | 97,723 | 89,082 | 9.63% | -8,641 |
| CNH INDL N V SHS | 911,029 | 0 | -911,029 | 9,229 | 0 | — | -9,229 |
| VERTEX INC(VERX) | 4,633,550 | 4,053,550 | -580,000 | 167,039 | 156,102 | 16.88% | -10,937 |