Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUSH ENTERPRISES INC(RUSHA) | 34,354 | 34,354 | 0 | 1,815 | 2 | 0.20% | -1,813 |
| PRO HOLDINGS INC | 1,161,301 | 1,005,613 | -155,688 | 21,507 | 22 | 2.29% | -21,485 |
| EQUINIX INC(EQIX) | 25,892 | 25,892 | 0 | 22,983 | 24 | 2.54% | -22,958 |
| WORKIVA INC(WK) | 304,605 | 238,321 | -66,284 | 24,100 | 26 | 2.71% | -24,074 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 597,039 | 527,039 | -70,000 | 34,843 | 30 | 3.15% | -34,813 |
| BLACKLINE INC(BL) | 635,997 | 740,997 | +105,000 | 35,069 | 45 | 4.68% | -35,024 |
| ATLANTA BRAVES HOLDINGS INC | 978,907 | 978,907 | 0 | 38,960 | 37 | 3.89% | -38,923 |
| NCINO INC(NCNO) | 1,268,734 | 1,428,734 | +160,000 | 40,079 | 48 | 4.98% | -40,031 |
| SMARTSHEET INC | 879,816 | 659,816 | -220,000 | 48,707 | 37 | 3.84% | -48,670 |
| US FOODS HLDG CORP(USFD) | 931,314 | 846,314 | -85,000 | 57,276 | 57 | 5.93% | -57,219 |
| CROWN HOLDINGS INC COM STK(CCK) | 615,074 | 615,074 | 0 | 58,973 | 51 | 5.28% | -58,922 |
| ALIGHT INC. | 8,028,666 | 6,573,322 | -1,455,344 | 59,412 | 45 | 4.73% | -59,367 |
| Q2 HOLDINGS INC(QTWO) | 932,767 | 867,767 | -65,000 | 74,407 | 87 | 9.07% | -74,319 |
| VALVOLINE INC(VVV) | 1,875,179 | 1,840,179 | -35,000 | 78,476 | 67 | 6.92% | -78,410 |
| LITHIA MTRS INC(LAD) | 261,527 | 235,527 | -26,000 | 83,071 | 84 | 8.75% | -82,987 |
| DICKS SPORTING GOODS(DKS) | 426,844 | 426,844 | 0 | 89,082 | 98 | 10.15% | -88,985 |
| VERTEX INC(VERX) | 4,053,550 | 3,769,550 | -284,000 | 156,102 | 201 | 20.89% | -155,901 |