Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PJT Partners Inc.CL A(PJT) | 160,570 | 117,900 | -42,670 | $21.41M | $18.61M | 10.80% | -$2.80M |
| Grand Canyon Education, Inc.(LOPE) | 115,290 | 83,350 | -31,940 | $16.35M | $13.65M | 7.92% | -$2.70M |
| InterDigital, Inc.(IDCC) | 64,700 | 58,010 | -6,690 | $9.16M | $11.24M | 6.52% | +$2.07M |
| Blue Bird Corp | 315,350 | 272,150 | -43,200 | $15.12M | $10.51M | 6.10% | -$4.61M |
| Silicon Motion Technology CorporationADR(SIMO) | 226,350 | 178,350 | -48,000 | $13.75M | $9.64M | 5.60% | -$4.11M |
| OSI Systems, Inc.(OSIS) | 72,440 | 55,385 | -17,055 | $11.00M | $9.27M | 5.38% | -$1.73M |
| Enova International, Inc.(ENVA) | 110,360 | 93,360 | -17,000 | $9.25M | $8.95M | 5.20% | -$295.7K |
| Five9, Inc.(FIVN) | 198,160 | 187,560 | -10,600 | $5.69M | $7.62M | 4.42% | +$1.93M |
| Federal Signal Corporation(FSS) | 106,030 | 80,740 | -25,290 | $9.91M | $7.46M | 4.33% | -$2.45M |
| GPGI, Inc.CL A(GPGI) | 855,000 | 470,600 | -384,400 | $11.99M | $7.21M | 4.19% | -$4.77M |
| American Tower Corporation(AMT) | 43,990 | 35,490 | -8,500 | $10.23M | $6.51M | 3.78% | -$3.72M |
| Pool Corporation(POOL) | 24,260 | 18,720 | -5,540 | $9.14M | $6.38M | 3.70% | -$2.76M |
| WillScot Holdings CorporationCL A(WSC) | 355,050 | 185,000 | -170,050 | $13.35M | $6.19M | 3.59% | -$7.16M |
| Imax Corp | 360,600 | 241,550 | -119,050 | $7.40M | $6.18M | 3.59% | -$1.21M |
| TTM Technologies, Inc.(TTMI) | 297,100 | 231,750 | -65,350 | $5.42M | $5.74M | 3.33% | +$313.7K |
| Microsoft Corporation(MSFT) | 14,045 | 12,250 | -1,795 | $6.04M | $5.16M | 3.00% | -$880.2K |
| Arlo Technologies, Inc.(ARLO) | 847,450 | 458,100 | -389,350 | $10.26M | $5.13M | 2.98% | -$5.14M |
| Watsco, Inc.(WSO) | 11,690 | 9,635 | -2,055 | $5.75M | $4.57M | 2.65% | -$1.18M |
| Lattice Semiconductor Corporation(LSCC) | 94,900 | 77,100 | -17,800 | $5.04M | $4.37M | 2.54% | -$668.6K |
| Vivid Seats Inc.CL A(SEAT) | 1,680,000 | 800,000 | -880,000 | $6.22M | $3.70M | 2.15% | -$2.51M |
| Groupon, Inc.(GRPN) | 0 | 241,550 | +241,550 | $0 | $2.93M | 1.70% | +$2.93M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 192,600 | +192,600 | $0 | $2.59M | 1.50% | +$2.59M |
| JAKKS Pacific, Inc.(JAKK) | 0 | 67,650 | +67,650 | $0 | $1.90M | 1.11% | +$1.90M |
| BlackBerry Limited(BB) | 0 | 484,100 | +484,100 | $0 | $1.83M | 1.06% | +$1.83M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 100,000 | +100,000 | $0 | $1.80M | 1.04% | +$1.80M |
| Rush Street Interactive, Inc.(RSI) | 0 | 104,100 | +104,100 | $0 | $1.43M | 0.83% | +$1.43M |
| Nexstar Media Group, Inc.(NXST) | 8,650 | 7,500 | -1,150 | $1.43M | $1.18M | 0.69% | -$245.5K |
| Zoom Communications, Inc.CL A(ZM) | 6,400 | 6,400 | 0 | $446.3K | $522.3K | 0.30% | +$76.0K |
| Funko, Inc.CL A(FNKO) | 427,555 | 0 | -427,555 | $5.22M | $0 | — | -$5.22M |
| GoodRx Holdings, Inc.CL A(GDRX) | 869,200 | 0 | -869,200 | $6.03M | $0 | — | -$6.03M |
| LiveRamp Holdings, Inc.(RAMP) | 221,400 | 0 | -221,400 | $5.49M | $0 | — | -$5.49M |