Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 3,471,198 | 3,923,712 | +452,514 | $38.46M | $46.89M | 18.05% | +$8.43M |
| IRADIMED CORPORATION(IRMD) | 809,366 | 877,802 | +68,436 | $35.60M | $38.57M | 14.85% | +$2.97M |
| StoneX Group Inc.(SNEX) | 744,600 | 442,491 | -302,109 | $52.32M | $33.32M | 12.83% | -$18.99M |
| Agilysys, Inc.(AGYS) | 497,427 | 263,460 | -233,967 | $41.91M | $27.44M | 10.56% | -$14.48M |
| Sapiens Intl Corp N VSHS | 164,663 | 732,227 | +567,564 | $5.30M | $24.84M | 9.56% | +$19.55M |
| Winmark Corporation(WINA) | 74,632 | 68,500 | -6,132 | $26.99M | $24.16M | 9.30% | -$2.84M |
| Magnite, Inc.(MGNI) | 3,714,398 | 1,652,793 | -2,061,605 | $39.93M | $21.97M | 8.45% | -$17.96M |
| Franklin Covey Co.(FC) | 500,390 | 433,166 | -67,224 | $19.64M | $16.46M | 6.34% | -$3.19M |
| Nv5 Global Inc | 172,016 | 140,963 | -31,053 | $16.86M | $13.11M | 5.04% | -$3.75M |
| XPEL, Inc.(XPEL) | 459,511 | 367,416 | -92,095 | $24.82M | $13.06M | 5.03% | -$11.76M |
| Cogent Communications Holdings, Inc.(CCOI) | 93,612 | 0 | -93,612 | $6.12M | $0 | — | -$6.12M |
| Olo IncCL A | 1,861,663 | 0 | -1,861,663 | $10.22M | $0 | — | -$10.22M |
| SoundThinking, Inc.(SSTI) | 641,932 | 0 | -641,932 | $10.19M | $0 | — | -$10.19M |