Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US FOODS HLDG CORP(USFD) | 749,714 | 1,056,314 | +306,600 | 29,764 | 47,967 | 5.61% | +18,204 |
| Q2 HLDGS INC(QTWO) | 886,517 | 990,017 | +103,500 | 28,608 | 42,977 | 5.03% | +14,369 |
| CNH INDL N V SHS | 0 | 934,432 | +934,432 | 0 | 11,381 | 1.33% | +11,381 |
| SMARTSHEET INC | 1,094,516 | 1,124,516 | +30,000 | 44,284 | 53,774 | 6.29% | +9,490 |
| NCINO INC(NCNO) | 678,118 | 899,698 | +221,580 | 21,564 | 30,257 | 3.54% | +8,693 |
| ALIGHT INC | 6,983,248 | 6,422,638 | -560,610 | 49,511 | 54,785 | 6.41% | +5,274 |
| VALVOLINE INC(VVV) | 2,397,060 | 2,172,060 | -225,000 | 77,281 | 81,626 | 9.55% | +4,345 |
| VERTEX INC(VERX) | 5,806,717 | 5,114,805 | -691,912 | 134,135 | 137,793 | 16.11% | +3,658 |
| PROS HOLDINGS INC | 0 | 76,834 | +76,834 | 0 | 2,980 | 0.35% | +2,980 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,249,884 | 924,039 | -325,845 | 59,082 | 60,987 | 7.13% | +1,905 |
| EVERBRIDGE INC | 624,716 | 613,813 | -10,903 | 14,006 | 14,922 | 1.74% | +916 |
| DICKS SPORTING GOODS INC(DKS) | 715,648 | 533,420 | -182,228 | 77,705 | 78,386 | 9.17% | +681 |
| EQUINIX INC(EQIX) | 35,142 | 31,892 | -3,250 | 25,522 | 25,685 | 3.00% | +163 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 398,406 | 351,209 | -47,197 | 22,422 | 21,905 | 2.56% | -517 |
| ATLANTA BRAVES HLDGS INC | 1,102,619 | 972,619 | -130,000 | 39,397 | 38,496 | 4.50% | -900 |
| LITHIA MTRS INC(LAD) | 236,975 | 208,975 | -28,000 | 69,986 | 68,811 | 8.05% | -1,175 |
| AMER SOFTWARE INC | 303,705 | 0 | -303,705 | 3,480 | 0 | — | -3,480 |
| CROWN HLDGS INC(CCK) | 758,174 | 668,174 | -90,000 | 67,083 | 61,532 | 7.20% | -5,551 |
| BLACKLINE INC(BL) | 565,945 | 334,729 | -231,216 | 31,393 | 20,900 | 2.44% | -10,492 |