Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,167 | 417,567 | +386,400 | 5,508 | 83,810 | 5.70% | +78,301 |
| MISTER CAR WASH INC COM | 3,181,499 | 6,367,418 | +3,185,919 | 17,530 | 55,014 | 3.74% | +37,484 |
| AVIDXCHANGE HOLDINGS INC | 0 | 2,639,877 | +2,639,877 | 0 | 32,708 | 2.22% | +32,708 |
| SPORTRADAR GROUP AG(SRAD) | 4,879,795 | 6,967,165 | +2,087,370 | 48,847 | 76,987 | 5.23% | +28,140 |
| VISTA OUTDOOR INC | 0 | 831,399 | +831,399 | 0 | 24,584 | 1.67% | +24,584 |
| TOAST INC(TOST) | 0 | 1,260,866 | +1,260,866 | 0 | 23,023 | 1.57% | +23,023 |
| GLOBALSTAR INC(GSAT) | 2,143,820 | 12,495,562 | +10,351,742 | 2,808 | 24,241 | 1.65% | +21,433 |
| NEOGENOMICS INC(NEO) | 3,981,003 | 4,333,031 | +352,028 | 48,966 | 70,108 | 4.77% | +21,142 |
| BLACKBAUD INC(BLKB) | 1,236,443 | 1,243,651 | +7,208 | 86,947 | 107,825 | 7.33% | +20,878 |
| FIVERR INTL LTD(FVRR) | 564,660 | 1,220,969 | +656,309 | 13,817 | 33,235 | 2.26% | +19,418 |
| CADRE HLDGS INC(CDRE) | 2,352,759 | 2,495,955 | +143,196 | 62,701 | 82,092 | 5.58% | +19,391 |
| UNIVERSAL DISPLAY CORP(OLED) | 317,180 | 357,718 | +40,538 | 49,794 | 68,417 | 4.65% | +18,623 |
| HAYWARD HLDGS INC(HAYW) | 1,246,825 | 2,418,206 | +1,171,381 | 17,580 | 32,888 | 2.24% | +15,307 |
| CHEFS WHSE INC(CHEF) | 2,639,949 | 2,354,949 | -285,000 | 55,914 | 69,306 | 4.71% | +13,392 |
| EQUIFAX INC(EFX) | 264,342 | 240,345 | -23,997 | 48,422 | 59,435 | 4.04% | +11,013 |
| PHREESIA INC(PHR) | 0 | 473,055 | +473,055 | 0 | 10,951 | 0.74% | +10,951 |
| CLEAR SECURE INC(YOU) | 2,231,994 | 2,577,325 | +345,331 | 42,497 | 53,222 | 3.62% | +10,725 |
| FLUOR CORP NEW(FLR) | 1,668,682 | 1,836,691 | +168,009 | 61,241 | 71,943 | 4.89% | +10,703 |
| RINGCENTRAL INC(RNG) | 1,391,361 | 1,443,319 | +51,958 | 41,226 | 49,001 | 3.33% | +7,775 |
| MERIT MED SYS INC(MMSI) | 719,450 | 723,867 | +4,417 | 49,656 | 54,985 | 3.74% | +5,328 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 330,996 | 337,725 | +6,729 | 58,355 | 61,409 | 4.18% | +3,054 |
| ADT INC DEL(ADT) | 235,632 | 319,618 | +83,986 | 1,414 | 2,180 | 0.15% | +766 |
| CLARUS CORP NEW(CLAR) | 4,054,435 | 4,538,107 | +483,672 | 30,652 | 31,290 | 2.13% | +639 |
| OCEANEERING INTL INC(OII) | 1,595,602 | 1,704,581 | +108,979 | 41,039 | 36,273 | 2.47% | -4,765 |
| INFINERA CORP | 11,879,455 | 9,325,900 | -2,553,555 | 49,656 | 44,298 | 3.01% | -5,358 |
| INGERSOLL RAND INC(IR) | 218,471 | 107,073 | -111,398 | 13,921 | 8,281 | 0.56% | -5,640 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,629,203 | 3,846,020 | +216,817 | 50,228 | 41,537 | 2.82% | -8,691 |
| NVENT ELECTRIC PLC(NVT) | 646,051 | 366,496 | -279,555 | 34,234 | 21,656 | 1.47% | -12,578 |
| ON24 INC COM | 2,538,981 | 400,000 | -2,138,981 | 16,072 | 3,152 | 0.21% | -12,920 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,665,553 | 1,601,989 | -1,063,564 | 43,715 | 29,621 | 2.01% | -14,094 |
| ILLUMINA INC(ILMN) | 117,060 | 0 | -117,060 | 16,070 | 0 | — | -16,070 |
| PARAGON 28 INC | 1,639,455 | 0 | -1,639,455 | 20,575 | 0 | — | -20,575 |
| BILL HOLDINGS INC | 189,814 | 0 | -189,814 | 20,608 | 0 | — | -20,608 |
| VALMONT INDS INC(VMI) | 265,423 | 142,500 | -122,923 | 63,757 | 33,275 | 2.26% | -30,482 |
| GLOBAL PMTS INC(GPN) | 962,797 | 582,261 | -380,536 | 111,097 | 73,947 | 5.03% | -37,150 |
| EVOLENT HEALTH INC(EVH) | 1,406,546 | 0 | -1,406,546 | 38,300 | 0 | — | -38,300 |