Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadre Holdings, Inc.(CDRE) | 2,495,955 | 2,583,563 | +87,608 | $82.09M | $93.52M | 5.90% | +$11.43M |
| The Chefs' Warehouse, Inc.(CHEF) | 2,354,949 | 2,482,031 | +127,082 | $69.31M | $93.47M | 5.90% | +$24.17M |
| Fluor Corporation(FLR) | 1,836,691 | 2,103,376 | +266,685 | $71.94M | $88.93M | 5.61% | +$16.99M |
| Sportradar Group AGCL A(SRAD) | 6,967,165 | 7,625,044 | +657,879 | $76.99M | $88.76M | 5.60% | +$11.77M |
| Universal Display Corporation(OLED) | 357,718 | 416,716 | +58,998 | $68.42M | $70.20M | 4.43% | +$1.78M |
| NeoGenomics, Inc.(NEO) | 4,333,031 | 4,396,354 | +63,323 | $70.11M | $69.11M | 4.36% | -$997.8K |
| Envestnet Inc | 0 | 1,186,882 | +1,186,882 | $0 | $68.73M | 4.34% | +$68.73M |
| Blackbaud, Inc.(BLKB) | 1,243,651 | 916,375 | -327,276 | $107.82M | $67.94M | 4.29% | -$39.88M |
| Merit Medical Systems, Inc.(MMSI) | 723,867 | 860,858 | +136,991 | $54.98M | $65.21M | 4.12% | +$10.23M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 337,725 | 346,823 | +9,098 | $61.41M | $64.00M | 4.04% | +$2.59M |
| Avidxchange Holdings Inc | 2,639,877 | 4,467,954 | +1,828,077 | $32.71M | $58.75M | 3.71% | +$26.05M |
| Mister Car Wash Inc COM | 6,367,418 | 7,310,104 | +942,686 | $55.01M | $56.65M | 3.58% | +$1.64M |
| Clear Secure, Inc.CL A(YOU) | 2,577,325 | 2,503,547 | -73,778 | $53.22M | $53.25M | 3.36% | +$28.7K |
| Infinera Corp | 9,325,900 | 8,805,168 | -520,732 | $44.30M | $53.10M | 3.35% | +$8.80M |
| Hashicorp IncCL A | 0 | 1,803,041 | +1,803,041 | $0 | $48.59M | 3.07% | +$48.59M |
| Valmont Industries, Inc.(VMI) | 142,500 | 208,442 | +65,942 | $33.28M | $47.58M | 3.00% | +$14.31M |
| Bill Holdings Inc | 0 | 660,532 | +660,532 | $0 | $45.39M | 2.87% | +$45.39M |
| RingCentral, Inc.CL A(RNG) | 1,443,319 | 1,286,600 | -156,719 | $49.00M | $44.70M | 2.82% | -$4.30M |
| Oceaneering International, Inc.(OII) | 1,704,581 | 1,909,220 | +204,639 | $36.27M | $44.68M | 2.82% | +$8.40M |
| Hayward Holdings, Inc.(HAYW) | 2,418,206 | 2,766,230 | +348,024 | $32.89M | $42.35M | 2.67% | +$9.46M |
| HealthEquity, Inc.(HQY) | 0 | 506,465 | +506,465 | $0 | $41.34M | 2.61% | +$41.34M |
| Patterson-UTI Energy, Inc.(PTEN) | 3,846,020 | 3,260,784 | -585,236 | $41.54M | $38.93M | 2.46% | -$2.60M |
| Equifax Inc.(EFX) | 240,345 | 139,906 | -100,439 | $59.43M | $37.43M | 2.36% | -$22.01M |
| Toast, Inc.CL A(TOST) | 1,260,866 | 1,415,906 | +155,040 | $23.02M | $35.28M | 2.23% | +$12.26M |
| Clarus Corporation(CLAR) | 4,538,107 | 4,783,422 | +245,315 | $31.29M | $32.29M | 2.04% | +$997.9K |
| Globalstar, Inc.(GSAT) | 12,495,562 | 18,664,029 | +6,168,467 | $24.24M | $27.44M | 1.73% | +$3.19M |
| Phreesia, Inc.(PHR) | 473,055 | 1,027,437 | +554,382 | $10.95M | $24.59M | 1.55% | +$13.64M |
| Vista Outdoor Inc | 831,399 | 742,754 | -88,645 | $24.58M | $24.35M | 1.54% | -$237.0K |
| International Paper Company(IP) | 0 | 414,183 | +414,183 | $0 | $16.16M | 1.02% | +$16.16M |
| Generac Holdings Inc.(GNRC) | 0 | 127,378 | +127,378 | $0 | $16.07M | 1.01% | +$16.07M |
| Fiverr International Ltd.(FVRR) | 1,220,969 | 726,726 | -494,243 | $33.23M | $15.31M | 0.97% | -$17.92M |
| nVent Electric plcSHS(NVT) | 366,496 | 134,806 | -231,690 | $21.66M | $10.16M | 0.64% | -$11.49M |
| ADT Inc.(ADT) | 319,618 | 0 | -319,618 | $2.18M | $0 | — | -$2.18M |
| Global Payments Inc.(GPN) | 582,261 | 0 | -582,261 | $73.95M | $0 | — | -$73.95M |
| Ingersoll Rand Inc.(IR) | 107,073 | 0 | -107,073 | $8.28M | $0 | — | -$8.28M |
| Ishares TrRUSSSELL 2000 ETF | 417,567 | 0 | -417,567 | $83.81M | $0 | — | -$83.81M |
| On24 Inc COM | 400,000 | 0 | -400,000 | $3.15M | $0 | — | -$3.15M |
| ZoomInfo Technologies Inc.(GTM) | 1,601,989 | 0 | -1,601,989 | $29.62M | $0 | — | -$29.62M |