Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 277,400 | 279,600 | +2,200 | $21.34M | $22.64M | 9.55% | +$1.30M |
| Grand Canyon Education, Inc.(LOPE) | 171,503 | 156,503 | -15,000 | $23.36M | $21.90M | 9.23% | -$1.46M |
| PJT Partners Inc.CL A(PJT) | 226,700 | 200,610 | -26,090 | $21.37M | $21.65M | 9.13% | +$279.1K |
| Blue Bird Corp | 360,350 | 345,350 | -15,000 | $13.82M | $18.60M | 7.84% | +$4.78M |
| WillScot Holdings CorporationCL A(WSC) | 333,550 | 360,550 | +27,000 | $15.51M | $13.57M | 5.72% | -$1.94M |
| American Tower Corporation(AMT) | 68,225 | 68,225 | 0 | $13.48M | $13.26M | 5.59% | -$219.0K |
| OSI Systems, Inc.(OSIS) | 101,760 | 90,230 | -11,530 | $14.53M | $12.41M | 5.23% | -$2.12M |
| Pool Corporation(POOL) | 37,590 | 39,645 | +2,055 | $15.17M | $12.18M | 5.14% | -$2.98M |
| Five9, Inc.(FIVN) | 263,510 | 273,160 | +9,650 | $16.37M | $12.05M | 5.08% | -$4.32M |
| Arlo Technologies, Inc.(ARLO) | 710,700 | 855,800 | +145,100 | $8.99M | $11.16M | 4.71% | +$2.17M |
| Federal Signal Corporation(FSS) | 142,440 | 128,790 | -13,650 | $12.09M | $10.78M | 4.54% | -$1.31M |
| The GEO Group, Inc.(GEO) | 571,400 | 577,450 | +6,050 | $8.07M | $8.29M | 3.50% | +$224.0K |
| Vivid Seats Inc.CL A(SEAT) | 2,168,700 | 1,397,350 | -771,350 | $12.99M | $8.03M | 3.39% | -$4.96M |
| Enova International, Inc.(ENVA) | 123,550 | 123,550 | 0 | $7.76M | $7.69M | 3.24% | -$71.7K |
| Microsoft Corporation(MSFT) | 13,505 | 13,595 | +90 | $5.68M | $6.08M | 2.56% | +$394.5K |
| Watsco, Inc.(WSO) | 13,660 | 12,890 | -770 | $5.90M | $5.97M | 2.52% | +$70.5K |
| InterDigital, Inc.(IDCC) | 0 | 46,350 | +46,350 | $0 | $5.40M | 2.28% | +$5.40M |
| TTM Technologies, Inc.(TTMI) | 0 | 257,550 | +257,550 | $0 | $5.00M | 2.11% | +$5.00M |
| Encore Capital Group, Inc.(ECPG) | 103,300 | 116,000 | +12,700 | $4.71M | $4.84M | 2.04% | +$129.2K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 464,050 | +464,050 | $0 | $3.62M | 1.53% | +$3.62M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 109,990 | +109,990 | $0 | $3.40M | 1.44% | +$3.40M |
| Funko, Inc.CL A(FNKO) | 0 | 309,150 | +309,150 | $0 | $3.02M | 1.27% | +$3.02M |
| Celestica Inc.(CLS) | 0 | 51,500 | +51,500 | $0 | $2.95M | 1.25% | +$2.95M |
| Nexstar Media Group, Inc.(NXST) | 10,295 | 10,295 | 0 | $1.77M | $1.71M | 0.72% | -$64.7K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 15,450 | +15,450 | $0 | $914.5K | 0.39% | +$914.5K |
| Celestica Inc.SUB VTG SHS(CLS) | 41,200 | 0 | -41,200 | $1.85M | $0 | — | -$1.85M |