Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 255,059 | 187,618 | -67,441 | $10.82M | $14.42M | 9.23% | +$3.60M |
| Power Solutions International, Inc.(PSIX) | 757,744 | 470,165 | -287,579 | $15.57M | $13.99M | 8.96% | -$1.58M |
| Enterprise Products Partners L.P.(EPD) | 339,877 | 339,877 | 0 | $9.89M | $10.66M | 6.82% | +$764.7K |
| Air Lease CorpCL A CL A | 196,479 | 196,479 | 0 | $8.90M | $9.47M | 6.06% | +$573.7K |
| CareDx, Inc.(CDNA) | 412,875 | 412,875 | 0 | $12.89M | $8.84M | 5.66% | -$4.05M |
| Navigator Holdings Ltd.SHS(NVGS) | 517,066 | 517,066 | 0 | $8.31M | $7.94M | 5.08% | -$372.3K |
| Freshworks Inc.CL A(FRSH) | 470,434 | 470,434 | 0 | $5.40M | $7.61M | 4.87% | +$2.21M |
| Biolife Solutions Inc | 274,217 | 274,217 | 0 | $6.87M | $7.12M | 4.56% | +$252.3K |
| Five9, Inc.(FIVN) | 167,386 | 167,386 | 0 | $4.81M | $6.80M | 4.36% | +$1.99M |
| Profound Medical Corp.(PROF) | 747,226 | 896,671 | +149,445 | $5.95M | $6.73M | 4.31% | +$786.1K |
| Ameresco IncCLA | 205,948 | 272,694 | +66,746 | $7.81M | $6.40M | 4.10% | -$1.41M |
| BlackLine, Inc.(BL) | 103,692 | 103,692 | 0 | $5.72M | $6.30M | 4.03% | +$582.7K |
| Equinix, Inc.(EQIX) | 6,600 | 6,600 | 0 | $5.86M | $6.22M | 3.98% | +$364.7K |
| Vertex, Inc.CL A(VERX) | 115,594 | 115,594 | 0 | $4.45M | $6.17M | 3.95% | +$1.72M |
| Endeavour Silver Corp.(EXK) | 86,972 | 86,972 | 0 | $5.92M | $4.89M | 3.13% | -$1.04M |
| Veren Inc | 623,113 | 890,693 | +267,580 | $3.83M | $4.58M | 2.93% | +$746.0K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 120,196 | 120,196 | 0 | $4.46M | $4.45M | 2.85% | -$10.8K |
| IonQ, Inc.(IONQ) | 158,375 | 105,589 | -52,786 | $1.38M | $4.41M | 2.82% | +$3.03M |
| Treace Medical Concepts, Inc.(TMCI) | 489,891 | 489,891 | 0 | $2.84M | $3.64M | 2.33% | +$803.4K |
| E2open Parent Holdings IncCL A | 780,745 | 1,171,117 | +390,372 | $3.44M | $3.12M | 1.99% | -$327.9K |
| Kaltura, Inc.(KLTR) | 1,029,708 | 1,386,044 | +356,336 | $1.40M | $3.05M | 1.95% | +$1.65M |
| nCino, Inc.(NCNO) | 0 | 77,511 | +77,511 | $0 | $2.60M | 1.67% | +$2.60M |
| Pacira BioSciences, Inc.(PCRX) | 133,390 | 133,390 | 0 | $2.01M | $2.51M | 1.61% | +$505.5K |
| NVIDIA Corporation(NVDA) | 16,555 | 16,555 | 0 | $2.01M | $2.22M | 1.42% | +$212.7K |
| DoubleVerify Holdings, Inc.(DV) | 135,410 | 67,705 | -67,705 | $2.28M | $1.30M | 0.83% | -$979.7K |
| CNFinance Holdings LimitedADS(CNF) | 784,717 | 784,717 | 0 | $980.9K | $745.5K | 0.48% | -$235.4K |
| Secureworks CorpCL A | 744,444 | 0 | -744,444 | $6.59M | $0 | — | -$6.59M |
| Zuora IncCL A | 514,247 | 0 | -514,247 | $4.43M | $0 | — | -$4.43M |