Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPORTRADAR GROUP AG(SRAD) | 9,660,011 | 9,853,973 | +193,962 | 116,983 | 170,868 | 7.57% | +53,885 |
| BILL HOLDINGS INC | 1,385,615 | 1,396,617 | +11,002 | 73,105 | 118,307 | 5.24% | +45,202 |
| CONFLUENT INC | 500,449 | 1,820,446 | +1,319,997 | 10,199 | 50,900 | 2.26% | +40,701 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,996,632 | 7,295,163 | +3,298,531 | 41,245 | 76,672 | 3.40% | +35,427 |
| GLOBALSTAR INC(GSAT) | 23,191,778 | 26,492,248 | +3,300,470 | 28,758 | 54,839 | 2.43% | +26,081 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 738,436 | +738,436 | 0 | 24,701 | 1.09% | +24,701 |
| MISTER CAR WASH INC COM | 9,940,682 | 11,854,711 | +1,914,029 | 64,714 | 86,421 | 3.83% | +21,707 |
| CHEFS WHSE INC(CHEF) | 2,375,087 | 2,452,981 | +77,894 | 99,777 | 120,981 | 5.36% | +21,204 |
| PHREESIA INC(PHR) | 2,247,313 | 2,873,892 | +626,579 | 51,216 | 72,307 | 3.20% | +21,091 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 803,019 | 1,050,592 | +247,573 | 59,592 | 79,614 | 3.53% | +20,022 |
| HEALTHEQUITY INC(HQY) | 792,469 | 884,404 | +91,935 | 64,864 | 84,859 | 3.76% | +19,995 |
| NCR VOYIX CORPORATION | 7,545,822 | 8,332,854 | +787,032 | 102,397 | 115,327 | 5.11% | +12,930 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 700,623 | +700,623 | 0 | 12,226 | 0.54% | +12,226 |
| NEOGENOMICS INC(NEO) | 4,464,406 | 4,701,897 | +237,491 | 65,850 | 77,487 | 3.43% | +11,637 |
| GLOBAL PMTS INC(GPN) | 586,883 | 639,876 | +52,993 | 60,109 | 71,705 | 3.18% | +11,596 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,693,558 | 3,356,290 | -337,268 | 75,755 | 86,357 | 3.83% | +10,602 |
| OCEANEERING INTL INC(OII) | 2,445,433 | 2,689,795 | +244,362 | 60,818 | 70,150 | 3.11% | +9,332 |
| RBC BEARINGS INC(RBC) | 132,579 | 155,885 | +23,306 | 39,692 | 46,631 | 2.07% | +6,940 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 412,686 | 394,620 | -18,066 | 85,946 | 89,058 | 3.95% | +3,112 |
| VALMONT INDS INC(VMI) | 175,809 | 175,809 | 0 | 50,976 | 53,915 | 2.39% | +2,940 |
| ASTERA LABS INC(ALAB) | 596,908 | 253,492 | -343,416 | 31,272 | 33,575 | 1.49% | +2,303 |
| AVIDXCHANGE HOLDINGS INC | 10,675,134 | 8,498,322 | -2,176,812 | 86,575 | 87,873 | 3.89% | +1,297 |
| FLUOR CORP NEW(FLR) | 2,516,819 | 2,437,981 | -78,838 | 120,077 | 120,241 | 5.33% | +164 |
| HAYWARD HLDGS INC(HAYW) | 3,197,511 | 3,199,663 | +2,152 | 49,050 | 48,923 | 2.17% | -127 |
| CLARUS CORP NEW(CLAR) | 5,441,771 | 5,400,621 | -41,150 | 24,488 | 24,357 | 1.08% | -131 |
| NVENT ELECTRIC PLC(NVT) | 112,789 | 113,377 | +588 | 7,925 | 7,728 | 0.34% | -197 |
| MERIT MED SYS INC(MMSI) | 403,328 | 403,328 | 0 | 39,861 | 39,010 | 1.73% | -851 |
| GITLAB INC(GTLB) | 967,285 | 718,849 | -248,436 | 49,854 | 40,507 | 1.79% | -9,347 |
| TOAST INC(TOST) | 2,707,197 | 1,835,098 | -872,099 | 76,641 | 66,889 | 2.96% | -9,751 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,603,605 | 0 | -1,603,605 | 12,268 | 0 | — | -12,268 |
| CADRE HLDGS INC(CDRE) | 2,704,790 | 2,616,728 | -88,062 | 102,647 | 84,520 | 3.75% | -18,126 |
| UNIVERSAL DISPLAY CORP(OLED) | 524,828 | 583,603 | +58,775 | 110,161 | 85,323 | 3.78% | -24,839 |
| CLEAR SECURE INC(YOU) | 2,490,524 | 2,041,878 | -448,646 | 82,536 | 54,396 | 2.41% | -28,140 |
| GENERAC HLDGS INC(GNRC) | 187,813 | 0 | -187,813 | 29,840 | 0 | — | -29,840 |
| VISTA OUTDOOR INC | 1,233,850 | 0 | -1,233,850 | 48,342 | 0 | — | -48,342 |