Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex, Inc.CL A(VERX) | 4,053,550 | 3,769,550 | -284,000 | $156.10M | $201.1K | 20.89% | -$155.90M |
| DICK'S Sporting Goods, Inc.(DKS) | 426,844 | 426,844 | 0 | $89.08M | $97.7K | 10.15% | -$88.98M |
| Q2 Holdings, Inc.(QTWO) | 932,767 | 867,767 | -65,000 | $74.41M | $87.3K | 9.07% | -$74.32M |
| Lithia Motors, Inc.(LAD) | 261,527 | 235,527 | -26,000 | $83.07M | $84.2K | 8.75% | -$82.99M |
| Valvoline Inc.(VVV) | 1,875,179 | 1,840,179 | -35,000 | $78.48M | $66.6K | 6.92% | -$78.41M |
| US Foods Holding Corp.(USFD) | 931,314 | 846,314 | -85,000 | $57.28M | $57.1K | 5.93% | -$57.22M |
| Crown Holdings, Inc.(CCK) | 615,074 | 615,074 | 0 | $58.97M | $50.9K | 5.28% | -$58.92M |
| nCino, Inc.(NCNO) | 1,268,734 | 1,428,734 | +160,000 | $40.08M | $48.0K | 4.98% | -$40.03M |
| Alight, Inc.CL A(ALIT) | 8,028,666 | 6,573,322 | -1,455,344 | $59.41M | $45.5K | 4.73% | -$59.37M |
| BlackLine, Inc.(BL) | 635,997 | 740,997 | +105,000 | $35.07M | $45.0K | 4.68% | -$35.02M |
| Atlanta Braves Holdings IncCOM C | 978,907 | 978,907 | 0 | $38.96M | $37.5K | 3.89% | -$38.92M |
| Smartsheet Inc | 879,816 | 659,816 | -220,000 | $48.71M | $37.0K | 3.84% | -$48.67M |
| Academy Sports and Outdoors, Inc.(ASO) | 597,039 | 527,039 | -70,000 | $34.84M | $30.3K | 3.15% | -$34.81M |
| Workiva Inc.(WK) | 304,605 | 238,321 | -66,284 | $24.10M | $26.1K | 2.71% | -$24.07M |
| Equinix, Inc.(EQIX) | 25,892 | 25,892 | 0 | $22.98M | $24.4K | 2.54% | -$22.96M |
| Pro Holdings Inc | 1,161,301 | 1,005,613 | -155,688 | $21.51M | $22.1K | 2.29% | -$21.49M |
| Rush Enterprises, Inc.CL A(RUSHA) | 34,354 | 34,354 | 0 | $1.81M | $1.9K | 0.20% | -$1.81M |