Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEZZLE INC(SEZL) | 0 | 108,900 | +108,900 | 0 | 3,800 | 2.60% | +3,800 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 466,800 | +466,800 | 0 | 3,412 | 2.34% | +3,412 |
| RUSH STREET INTERACTIVE INC(RSI) | 104,100 | 440,800 | +336,700 | 1,428 | 4,725 | 3.23% | +3,297 |
| INMODE LTD(INMD) | 0 | 103,700 | +103,700 | 0 | 1,840 | 1.26% | +1,840 |
| IMPINJ INC(PI) | 0 | 20,000 | +20,000 | 0 | 1,814 | 1.24% | +1,814 |
| GROUPON INC(GRPN) | 241,550 | 224,500 | -17,050 | 2,935 | 4,214 | 2.88% | +1,279 |
| OSI SYSTEMS INC(OSIS) | 55,385 | 53,625 | -1,760 | 9,273 | 10,421 | 7.13% | +1,148 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 17,180 | +17,180 | 0 | 538 | 0.37% | +538 |
| AMERICAN TOWER CORP NEW(AMT) | 35,490 | 31,840 | -3,650 | 6,509 | 6,928 | 4.74% | +419 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,185 | 1,344 | 0.92% | +159 |
| BLACKBERRY LTD(BB) | 484,100 | 514,100 | +30,000 | 1,830 | 1,938 | 1.33% | +108 |
| ARLO TECHNOLOGIES INC(ARLO) | 458,100 | 518,600 | +60,500 | 5,126 | 5,119 | 3.50% | -8 |
| INTERDIGITAL INC(IDCC) | 58,010 | 52,380 | -5,630 | 11,238 | 10,830 | 7.41% | -408 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,400 | 0 | -6,400 | 522 | 0 | — | -522 |
| WATSCO INC(WSO) | 9,635 | 7,780 | -1,855 | 4,566 | 3,955 | 2.71% | -611 |
| IMAX CORP | 241,550 | 208,500 | -33,050 | 6,184 | 5,494 | 3.76% | -690 |
| MICROSOFT CORP(MSFT) | 12,250 | 11,505 | -745 | 5,163 | 4,319 | 2.96% | -845 |
| ENOVA INTL INC(ENVA) | 93,360 | 83,810 | -9,550 | 8,951 | 8,093 | 5.54% | -859 |
| GRAND CANYON ED INC(LOPE) | 83,350 | 73,670 | -9,680 | 13,653 | 12,746 | 8.72% | -906 |
| TTM TECHNOLOGIES INC(TTMI) | 231,750 | 225,250 | -6,500 | 5,736 | 4,620 | 3.16% | -1,116 |
| FIVE9 INC(FIVN) | 187,560 | 233,410 | +45,850 | 7,622 | 6,337 | 4.34% | -1,285 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 77,100 | 57,370 | -19,730 | 4,368 | 3,009 | 2.06% | -1,359 |
| POOL CORP(POOL) | 18,720 | 15,560 | -3,160 | 6,382 | 4,954 | 3.39% | -1,429 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 100,000 | 0 | -100,000 | 1,799 | 0 | — | -1,799 |
| JAKKS PAC INC | 67,650 | 0 | -67,650 | 1,904 | 0 | — | -1,904 |
| XPONENTIAL FITNESS INC | 192,600 | 0 | -192,600 | 2,590 | 0 | — | -2,590 |
| COMPOSECURE INC(GPGI) | 470,600 | 389,000 | -81,600 | 7,214 | 4,228 | 2.89% | -2,986 |
| BLUE BIRD CORP | 272,150 | 228,180 | -43,970 | 10,513 | 7,386 | 5.06% | -3,127 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 178,350 | 128,350 | -50,000 | 9,640 | 6,489 | 4.44% | -3,150 |
| WILLSCOT HLDGS CORP(WSC) | 185,000 | 100,000 | -85,000 | 6,188 | 2,780 | 1.90% | -3,408 |
| VIVID SEATS INC | 800,000 | 0 | -800,000 | 3,704 | 0 | — | -3,704 |
| PJT PARTNERS INC(PJT) | 117,900 | 96,030 | -21,870 | 18,606 | 13,241 | 9.06% | -5,365 |
| FEDERAL SIGNAL CORP(FSS) | 80,740 | 20,750 | -59,990 | 7,460 | 1,526 | 1.04% | -5,933 |