Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 0 | 241,550 | +241,550 | 0 | 2,935 | 1.70% | +2,935 |
| XPONENTIAL FITNESS INC | 0 | 192,600 | +192,600 | 0 | 2,590 | 1.50% | +2,590 |
| INTERDIGITAL INC(IDCC) | 64,700 | 58,010 | -6,690 | 9,163 | 11,238 | 6.52% | +2,074 |
| FIVE9 INC(FIVN) | 198,160 | 187,560 | -10,600 | 5,693 | 7,622 | 4.42% | +1,929 |
| JAKKS PAC INC | 0 | 67,650 | +67,650 | 0 | 1,904 | 1.11% | +1,904 |
| BLACKBERRY LTD(BB) | 0 | 484,100 | +484,100 | 0 | 1,830 | 1.06% | +1,830 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 100,000 | +100,000 | 0 | 1,799 | 1.04% | +1,799 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 104,100 | +104,100 | 0 | 1,428 | 0.83% | +1,428 |
| TTM TECHNOLOGIES INC(TTMI) | 297,100 | 231,750 | -65,350 | 5,422 | 5,736 | 3.33% | +314 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,400 | 6,400 | 0 | 446 | 522 | 0.30% | +76 |
| NEXSTAR MEDIA GROUP INC(NXST) | 8,650 | 7,500 | -1,150 | 1,430 | 1,185 | 0.69% | -246 |
| ENOVA INTL INC(ENVA) | 110,360 | 93,360 | -17,000 | 9,247 | 8,951 | 5.20% | -296 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 94,900 | 77,100 | -17,800 | 5,036 | 4,368 | 2.54% | -669 |
| MICROSOFT CORP(MSFT) | 14,045 | 12,250 | -1,795 | 6,044 | 5,163 | 3.00% | -880 |
| WATSCO INC(WSO) | 11,690 | 9,635 | -2,055 | 5,750 | 4,566 | 2.65% | -1,184 |
| IMAX CORP | 360,600 | 241,550 | -119,050 | 7,396 | 6,184 | 3.59% | -1,212 |
| OSI SYSTEMS INC(OSIS) | 72,440 | 55,385 | -17,055 | 10,999 | 9,273 | 5.38% | -1,725 |
| FEDERAL SIGNAL CORP(FSS) | 106,030 | 80,740 | -25,290 | 9,910 | 7,460 | 4.33% | -2,450 |
| VIVID SEATS INC | 1,680,000 | 800,000 | -880,000 | 6,216 | 3,704 | 2.15% | -2,512 |
| GRAND CANYON ED INC(LOPE) | 115,290 | 83,350 | -31,940 | 16,354 | 13,653 | 7.92% | -2,701 |
| POOL CORP(POOL) | 24,260 | 18,720 | -5,540 | 9,141 | 6,382 | 3.70% | -2,759 |
| PJT PARTNERS INC(PJT) | 160,570 | 117,900 | -42,670 | 21,410 | 18,606 | 10.80% | -2,805 |
| AMERICAN TOWER CORP NEW(AMT) | 43,990 | 35,490 | -8,500 | 10,230 | 6,509 | 3.78% | -3,721 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 226,350 | 178,350 | -48,000 | 13,748 | 9,640 | 5.60% | -4,109 |
| BLUE BIRD CORP | 315,350 | 272,150 | -43,200 | 15,124 | 10,513 | 6.10% | -4,611 |
| COMPOSECURE INC(GPGI) | 855,000 | 470,600 | -384,400 | 11,987 | 7,214 | 4.19% | -4,773 |
| ARLO TECHNOLOGIES INC(ARLO) | 847,450 | 458,100 | -389,350 | 10,263 | 5,126 | 2.98% | -5,136 |
| FUNKO INC | 427,555 | 0 | -427,555 | 5,225 | 0 | — | -5,225 |
| LIVERAMP HLDGS INC(RAMP) | 221,400 | 0 | -221,400 | 5,486 | 0 | — | -5,486 |
| GOODRX HLDGS INC(GDRX) | 869,200 | 0 | -869,200 | 6,032 | 0 | — | -6,032 |
| WILLSCOT HLDGS CORP(WSC) | 355,050 | 185,000 | -170,050 | 13,350 | 6,188 | 3.59% | -7,162 |