Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 953,727 | 744,600 | -209,127 | $70.41M | $52.32M | 15.93% | -$18.10M |
| Agilysys, Inc.(AGYS) | 646,389 | 497,427 | -148,962 | $54.83M | $41.91M | 12.76% | -$12.91M |
| Magnite, Inc.(MGNI) | 4,132,633 | 3,714,398 | -418,235 | $38.60M | $39.93M | 12.16% | +$1.33M |
| Cellebrite DI Ltd.(CLBT) | 3,706,198 | 3,471,198 | -235,000 | $32.10M | $38.46M | 11.71% | +$6.37M |
| IRADIMED CORPORATION(IRMD) | 799,366 | 809,366 | +10,000 | $37.95M | $35.60M | 10.84% | -$2.34M |
| Winmark Corporation(WINA) | 81,830 | 74,632 | -7,198 | $34.17M | $26.99M | 8.22% | -$7.17M |
| XPEL, Inc.(XPEL) | 289,998 | 459,511 | +169,513 | $15.62M | $24.82M | 7.56% | +$9.21M |
| Franklin Covey Co.(FC) | 479,462 | 500,390 | +20,928 | $20.87M | $19.64M | 5.98% | -$1.23M |
| Nv5 Global Inc | 161,179 | 172,016 | +10,837 | $17.91M | $16.86M | 5.13% | -$1.05M |
| Olo IncCL A | 3,951,600 | 1,861,663 | -2,089,937 | $22.60M | $10.22M | 3.11% | -$12.38M |
| SoundThinking, Inc.(SSTI) | 930,682 | 641,932 | -288,750 | $23.77M | $10.19M | 3.10% | -$13.58M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 93,612 | +93,612 | $0 | $6.12M | 1.86% | +$6.12M |
| Sapiens Intl Corp N VSHS | 0 | 164,663 | +164,663 | $0 | $5.30M | 1.61% | +$5.30M |
| Masimo Corp | 163,925 | 0 | -163,925 | $19.21M | $0 | — | -$19.21M |
| Wideopenwest Inc | 2,377,530 | 0 | -2,377,530 | $9.63M | $0 | — | -$9.63M |