Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 97,510 | +97,510 | 0 | 48,532 | 2.37% | +48,532 |
| GLOBALSTAR INC(GSAT) | 0 | 1,815,691 | +1,815,691 | 0 | 37,875 | 1.85% | +37,875 |
| BLACKBAUD INC(BLKB) | 0 | 503,097 | +503,097 | 0 | 31,217 | 1.52% | +31,217 |
| MISTER CAR WASH INC COM | 11,854,711 | 14,050,551 | +2,195,840 | 86,421 | 110,859 | 5.40% | +24,438 |
| SPDR SER TR ST STR SP BIOT | 0 | 264,245 | +264,245 | 0 | 21,430 | 1.04% | +21,430 |
| MONGODB INC(MDB) | 0 | 103,953 | +103,953 | 0 | 18,233 | 0.89% | +18,233 |
| SAIA INC(SAIA) | 0 | 44,809 | +44,809 | 0 | 15,658 | 0.76% | +15,658 |
| HAYWARD HLDGS INC(HAYW) | 3,199,663 | 4,589,097 | +1,389,434 | 48,923 | 63,880 | 3.11% | +14,957 |
| RBC BEARINGS INC(RBC) | 155,885 | 177,661 | +21,776 | 46,631 | 57,166 | 2.79% | +10,535 |
| CONFLUENT INC | 1,820,446 | 2,516,338 | +695,892 | 50,900 | 58,983 | 2.87% | +8,083 |
| NCR VOYIX CORPORATION | 8,332,854 | 12,531,290 | +4,198,436 | 115,327 | 122,180 | 5.95% | +6,853 |
| MERIT MED SYS INC(MMSI) | 403,328 | 407,787 | +4,459 | 39,010 | 43,107 | 2.10% | +4,097 |
| PHREESIA INC(PHR) | 2,873,892 | 2,956,910 | +83,018 | 72,307 | 75,579 | 3.68% | +3,271 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,295,163 | 7,980,331 | +685,168 | 76,672 | 79,803 | 3.89% | +3,131 |
| AVIDXCHANGE HOLDINGS INC | 8,498,322 | 10,675,410 | +2,177,088 | 87,873 | 90,527 | 4.41% | +2,655 |
| GITLAB INC(GTLB) | 718,849 | 877,926 | +159,077 | 40,507 | 41,263 | 2.01% | +755 |
| SPORTRADAR GROUP AG(SRAD) | 9,853,973 | 7,842,378 | -2,011,595 | 170,868 | 169,552 | 8.26% | -1,316 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,050,592 | 932,405 | -118,187 | 79,614 | 77,884 | 3.80% | -1,730 |
| CLARUS CORP NEW(CLAR) | 5,400,621 | 5,448,431 | +47,810 | 24,357 | 20,432 | 1.00% | -3,925 |
| VALMONT INDS INC(VMI) | 175,809 | 167,261 | -8,548 | 53,915 | 47,731 | 2.33% | -6,184 |
| UNIVERSAL DISPLAY CORP(OLED) | 583,603 | 563,121 | -20,482 | 85,323 | 78,544 | 3.83% | -6,779 |
| NVENT ELECTRIC PLC(NVT) | 113,377 | 0 | -113,377 | 7,728 | 0 | — | -7,728 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,356,290 | 4,100,848 | +744,558 | 86,357 | 77,752 | 3.79% | -8,605 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 394,620 | 408,327 | +13,707 | 89,058 | 79,509 | 3.88% | -9,548 |
| CADRE HLDGS INC(CDRE) | 2,616,728 | 2,529,967 | -86,761 | 84,520 | 74,912 | 3.65% | -9,608 |
| BILL HOLDINGS INC | 1,396,617 | 2,348,766 | +952,149 | 118,307 | 107,785 | 5.25% | -10,523 |
| MIRION TECHNOLOGIES INC(MIR) | 700,623 | 0 | -700,623 | 12,226 | 0 | — | -12,226 |
| ASTERA LABS INC(ALAB) | 253,492 | 341,530 | +88,038 | 33,575 | 20,379 | 0.99% | -13,196 |
| HEALTHEQUITY INC(HQY) | 884,404 | 765,185 | -119,219 | 84,859 | 67,619 | 3.30% | -17,239 |
| OCEANEERING INTL INC(OII) | 2,689,795 | 2,268,079 | -421,716 | 70,150 | 49,467 | 2.41% | -20,683 |
| WILLSCOT HLDGS CORP(WSC) | 738,436 | 0 | -738,436 | 24,701 | 0 | — | -24,701 |
| FLUOR CORP NEW(FLR) | 2,437,981 | 2,467,385 | +29,404 | 120,241 | 88,382 | 4.31% | -31,859 |
| TOAST INC(TOST) | 1,835,098 | 1,038,048 | -797,050 | 66,889 | 34,432 | 1.68% | -32,457 |
| NEOGENOMICS INC(NEO) | 4,701,897 | 4,708,324 | +6,427 | 77,487 | 44,682 | 2.18% | -32,805 |
| CHEFS WHSE INC(CHEF) | 2,452,981 | 1,598,670 | -854,311 | 120,981 | 87,064 | 4.24% | -33,917 |
| CLEAR SECURE INC(YOU) | 2,041,878 | 363,968 | -1,677,910 | 54,396 | 9,430 | 0.46% | -44,965 |
| GLOBALSTAR INC(GSAT) | 26,492,248 | 0 | -26,492,248 | 54,839 | 0 | — | -54,839 |
| GLOBAL PMTS INC(GPN) | 639,876 | 0 | -639,876 | 71,705 | 0 | — | -71,705 |