Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAPIENS INTL CORP N V | 164,663 | 732,227 | +567,564 | 5,296 | 24,844 | 9.56% | +19,548 |
| CELLEBRITE DI LTD(CLBT) | 3,471,198 | 3,923,712 | +452,514 | 38,461 | 46,888 | 18.05% | +8,427 |
| IRADIMED CORP(IRMD) | 809,366 | 877,802 | +68,436 | 35,604 | 38,571 | 14.85% | +2,967 |
| WINMARK CORP(WINA) | 74,632 | 68,500 | -6,132 | 26,994 | 24,155 | 9.30% | -2,839 |
| FRANKLIN COVEY CO(FC) | 500,390 | 433,166 | -67,224 | 19,645 | 16,460 | 6.34% | -3,185 |
| NV5 GLOBAL INC | 172,016 | 140,963 | -31,053 | 16,859 | 13,105 | 5.04% | -3,754 |
| COGENT COMMUNICATIONS HLDGS | 93,612 | 0 | -93,612 | 6,116 | 0 | — | -6,116 |
| SOUNDTHINKING INC | 641,932 | 0 | -641,932 | 10,194 | 0 | — | -10,194 |
| OLO INC | 1,861,663 | 0 | -1,861,663 | 10,221 | 0 | — | -10,221 |
| XPEL INC(XPEL) | 459,511 | 367,416 | -92,095 | 24,823 | 13,065 | 5.03% | -11,758 |
| AGILYSYS INC(AGYS) | 497,427 | 263,460 | -233,967 | 41,913 | 27,437 | 10.56% | -14,476 |
| MAGNITE INC(MGNI) | 3,714,398 | 1,652,793 | -2,061,605 | 39,930 | 21,966 | 8.45% | -17,964 |
| STONEX GROUP INC(SNEX) | 744,600 | 442,491 | -302,109 | 52,316 | 33,324 | 12.83% | -18,992 |