Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PJT Partners Inc.CL A(PJT) | 200,610 | 160,570 | -40,040 | $21.65M | $21.41M | 9.68% | -$237.4K |
| Grand Canyon Education, Inc.(LOPE) | 156,503 | 115,290 | -41,213 | $21.90M | $16.35M | 7.40% | -$5.54M |
| Blue Bird Corp | 345,350 | 315,350 | -30,000 | $18.60M | $15.12M | 6.84% | -$3.47M |
| Silicon Motion Technology CorporationADR(SIMO) | 279,600 | 226,350 | -53,250 | $22.64M | $13.75M | 6.22% | -$8.90M |
| WillScot Holdings CorporationCL A(WSC) | 360,550 | 355,050 | -5,500 | $13.57M | $13.35M | 6.04% | -$221.2K |
| GPGI, Inc.CL A(GPGI) | 0 | 855,000 | +855,000 | $0 | $11.99M | 5.42% | +$11.99M |
| OSI Systems, Inc.(OSIS) | 90,230 | 72,440 | -17,790 | $12.41M | $11.00M | 4.97% | -$1.41M |
| Arlo Technologies, Inc.(ARLO) | 855,800 | 847,450 | -8,350 | $11.16M | $10.26M | 4.64% | -$897.0K |
| American Tower Corporation(AMT) | 68,225 | 43,990 | -24,235 | $13.26M | $10.23M | 4.63% | -$3.03M |
| Federal Signal Corporation(FSS) | 128,790 | 106,030 | -22,760 | $10.78M | $9.91M | 4.48% | -$866.3K |
| Enova International, Inc.(ENVA) | 123,550 | 110,360 | -13,190 | $7.69M | $9.25M | 4.18% | +$1.56M |
| InterDigital, Inc.(IDCC) | 46,350 | 64,700 | +18,350 | $5.40M | $9.16M | 4.14% | +$3.76M |
| Pool Corporation(POOL) | 39,645 | 24,260 | -15,385 | $12.18M | $9.14M | 4.13% | -$3.04M |
| Imax Corp | 0 | 360,600 | +360,600 | $0 | $7.40M | 3.34% | +$7.40M |
| Vivid Seats Inc.CL A(SEAT) | 1,397,350 | 1,680,000 | +282,650 | $8.03M | $6.22M | 2.81% | -$1.82M |
| Microsoft Corporation(MSFT) | 13,595 | 14,045 | +450 | $6.08M | $6.04M | 2.73% | -$32.7K |
| GoodRx Holdings, Inc.CL A(GDRX) | 464,050 | 869,200 | +405,150 | $3.62M | $6.03M | 2.73% | +$2.41M |
| Watsco, Inc.(WSO) | 12,890 | 11,690 | -1,200 | $5.97M | $5.75M | 2.60% | -$221.1K |
| Five9, Inc.(FIVN) | 273,160 | 198,160 | -75,000 | $12.05M | $5.69M | 2.57% | -$6.35M |
| LiveRamp Holdings, Inc.(RAMP) | 109,990 | 221,400 | +111,410 | $3.40M | $5.49M | 2.48% | +$2.08M |
| TTM Technologies, Inc.(TTMI) | 257,550 | 297,100 | +39,550 | $5.00M | $5.42M | 2.45% | +$417.9K |
| Funko, Inc.CL A(FNKO) | 309,150 | 427,555 | +118,405 | $3.02M | $5.22M | 2.36% | +$2.21M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 94,900 | +94,900 | $0 | $5.04M | 2.28% | +$5.04M |
| Nexstar Media Group, Inc.(NXST) | 10,295 | 8,650 | -1,645 | $1.71M | $1.43M | 0.65% | -$278.8K |
| Zoom Communications, Inc.CL A(ZM) | 15,450 | 6,400 | -9,050 | $914.5K | $446.3K | 0.20% | -$468.1K |
| Celestica Inc.(CLS) | 51,500 | 0 | -51,500 | $2.95M | $0 | — | -$2.95M |
| Encore Capital Group, Inc.(ECPG) | 116,000 | 0 | -116,000 | $4.84M | $0 | — | -$4.84M |
| The GEO Group, Inc.(GEO) | 577,450 | 0 | -577,450 | $8.29M | $0 | — | -$8.29M |