Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVESTNET INC | 0 | 1,186,882 | +1,186,882 | 0 | 68,732 | 4.34% | +68,732 |
| HASHICORP INC | 0 | 1,803,041 | +1,803,041 | 0 | 48,592 | 3.07% | +48,592 |
| BILL HOLDINGS INC | 0 | 660,532 | +660,532 | 0 | 45,392 | 2.87% | +45,392 |
| HEALTHEQUITY INC(HQY) | 0 | 506,465 | +506,465 | 0 | 41,343 | 2.61% | +41,343 |
| AVIDXCHANGE HOLDINGS INC | 2,639,877 | 4,467,954 | +1,828,077 | 32,708 | 58,754 | 3.71% | +26,046 |
| CHEFS WHSE INC(CHEF) | 2,354,949 | 2,482,031 | +127,082 | 69,306 | 93,473 | 5.90% | +24,167 |
| FLUOR CORP NEW(FLR) | 1,836,691 | 2,103,376 | +266,685 | 71,943 | 88,931 | 5.61% | +16,988 |
| INTERNATIONAL PAPER CO(IP) | 0 | 414,183 | +414,183 | 0 | 16,161 | 1.02% | +16,161 |
| GENERAC HLDGS INC(GNRC) | 0 | 127,378 | +127,378 | 0 | 16,067 | 1.01% | +16,067 |
| VALMONT INDS INC(VMI) | 142,500 | 208,442 | +65,942 | 33,275 | 47,583 | 3.00% | +14,308 |
| PHREESIA INC(PHR) | 473,055 | 1,027,437 | +554,382 | 10,951 | 24,587 | 1.55% | +13,635 |
| TOAST INC(TOST) | 1,260,866 | 1,415,906 | +155,040 | 23,023 | 35,284 | 2.23% | +12,261 |
| SPORTRADAR GROUP AG(SRAD) | 6,967,165 | 7,625,044 | +657,879 | 76,987 | 88,756 | 5.60% | +11,768 |
| CADRE HLDGS INC(CDRE) | 2,495,955 | 2,583,563 | +87,608 | 82,092 | 93,525 | 5.90% | +11,433 |
| MERIT MED SYS INC(MMSI) | 723,867 | 860,858 | +136,991 | 54,985 | 65,210 | 4.12% | +10,225 |
| HAYWARD HLDGS INC(HAYW) | 2,418,206 | 2,766,230 | +348,024 | 32,888 | 42,351 | 2.67% | +9,463 |
| INFINERA CORP | 9,325,900 | 8,805,168 | -520,732 | 44,298 | 53,095 | 3.35% | +8,797 |
| OCEANEERING INTL INC(OII) | 1,704,581 | 1,909,220 | +204,639 | 36,273 | 44,676 | 2.82% | +8,402 |
| GLOBALSTAR INC(GSAT) | 12,495,562 | 18,664,029 | +6,168,467 | 24,241 | 27,436 | 1.73% | +3,195 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 337,725 | 346,823 | +9,098 | 61,409 | 63,996 | 4.04% | +2,587 |
| UNIVERSAL DISPLAY CORP(OLED) | 357,718 | 416,716 | +58,998 | 68,417 | 70,196 | 4.43% | +1,779 |
| MISTER CAR WASH INC COM | 6,367,418 | 7,310,104 | +942,686 | 55,014 | 56,653 | 3.58% | +1,639 |
| CLARUS CORP NEW(CLAR) | 4,538,107 | 4,783,422 | +245,315 | 31,290 | 32,288 | 2.04% | +998 |
| CLEAR SECURE INC(YOU) | 2,577,325 | 2,503,547 | -73,778 | 53,222 | 53,250 | 3.36% | +29 |
| VISTA OUTDOOR INC | 831,399 | 742,754 | -88,645 | 24,584 | 24,347 | 1.54% | -237 |
| NEOGENOMICS INC(NEO) | 4,333,031 | 4,396,354 | +63,323 | 70,108 | 69,111 | 4.36% | -998 |
| ADT INC DEL(ADT) | 319,618 | 0 | -319,618 | 2,180 | 0 | — | -2,180 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,846,020 | 3,260,784 | -585,236 | 41,537 | 38,934 | 2.46% | -2,603 |
| ON24 INC COM | 400,000 | 0 | -400,000 | 3,152 | 0 | — | -3,152 |
| RINGCENTRAL INC(RNG) | 1,443,319 | 1,286,600 | -156,719 | 49,001 | 44,696 | 2.82% | -4,304 |
| INGERSOLL RAND INC(IR) | 107,073 | 0 | -107,073 | 8,281 | 0 | — | -8,281 |
| NVENT ELECTRIC PLC(NVT) | 366,496 | 134,806 | -231,690 | 21,656 | 10,164 | 0.64% | -11,492 |
| FIVERR INTL LTD(FVRR) | 1,220,969 | 726,726 | -494,243 | 33,235 | 15,312 | 0.97% | -17,923 |
| EQUIFAX INC(EFX) | 240,345 | 139,906 | -100,439 | 59,435 | 37,428 | 2.36% | -22,007 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,601,989 | 0 | -1,601,989 | 29,621 | 0 | — | -29,621 |
| BLACKBAUD INC(BLKB) | 1,243,651 | 916,375 | -327,276 | 107,825 | 67,940 | 4.29% | -39,884 |
| GLOBAL PMTS INC(GPN) | 582,261 | 0 | -582,261 | 73,947 | 0 | — | -73,947 |
| ISHARES TR | 417,567 | 0 | -417,567 | 83,810 | 0 | — | -83,810 |