Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPEL INC(XPEL) | 289,998 | 459,511 | +169,513 | 15,616 | 24,823 | 7.56% | +9,207 |
| CELLEBRITE DI LTD(CLBT) | 3,706,198 | 3,471,198 | -235,000 | 32,096 | 38,461 | 11.71% | +6,365 |
| COGENT COMMUNICATIONS HLDGS | 0 | 93,612 | +93,612 | 0 | 6,116 | 1.86% | +6,116 |
| SAPIENS INTL CORP N V | 0 | 164,663 | +164,663 | 0 | 5,296 | 1.61% | +5,296 |
| MAGNITE INC(MGNI) | 4,132,633 | 3,714,398 | -418,235 | 38,599 | 39,930 | 12.16% | +1,331 |
| NV5 GLOBAL INC | 161,179 | 172,016 | +10,837 | 17,910 | 16,859 | 5.13% | -1,051 |
| FRANKLIN COVEY CO(FC) | 479,462 | 500,390 | +20,928 | 20,871 | 19,645 | 5.98% | -1,226 |
| IRADIMED CORP(IRMD) | 799,366 | 809,366 | +10,000 | 37,946 | 35,604 | 10.84% | -2,342 |
| WINMARK CORP(WINA) | 81,830 | 74,632 | -7,198 | 34,168 | 26,994 | 8.22% | -7,174 |
| WIDEOPENWEST INC | 2,377,530 | 0 | -2,377,530 | 9,629 | 0 | — | -9,629 |
| OLO INC | 3,951,600 | 1,861,663 | -2,089,937 | 22,603 | 10,221 | 3.11% | -12,382 |
| AGILYSYS INC(AGYS) | 646,389 | 497,427 | -148,962 | 54,827 | 41,913 | 12.76% | -12,914 |
| SOUNDTHINKING INC | 930,682 | 641,932 | -288,750 | 23,770 | 10,194 | 3.10% | -13,576 |
| STONEX GROUP INC(SNEX) | 953,727 | 744,600 | -209,127 | 70,414 | 52,316 | 15.93% | -18,098 |
| MASIMO CORP | 163,925 | 0 | -163,925 | 19,214 | 0 | — | -19,214 |