Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 0 | 3,931,014 | +3,931,014 | 0 | 29,640 | 9.05% | +29,640 |
| FRANKLIN COVEY CO(FC) | 61,529 | 328,555 | +267,026 | 2,688 | 14,102 | 4.30% | +11,414 |
| STONEX GROUP INC(SNEX) | 762,416 | 715,457 | -46,959 | 63,342 | 69,342 | 21.16% | +6,000 |
| CELLEBRITE DI LTD(CLBT) | 414,968 | 1,066,602 | +651,634 | 2,988 | 8,160 | 2.49% | +5,172 |
| WINMARK CORP(WINA) | 90,675 | 90,675 | 0 | 30,147 | 33,834 | 10.33% | +3,687 |
| BIOLIFE SOLUTIONS INC(BLFS) | 38,577 | 0 | -38,577 | 853 | 0 | — | -853 |
| OLO INC | 4,824,631 | 4,894,250 | +69,619 | 31,167 | 29,659 | 9.05% | -1,508 |
| AGILYSYS INC(AGYS) | 823,604 | 823,604 | 0 | 56,532 | 54,490 | 16.63% | -2,042 |
| IRADIMED CORP(IRMD) | 783,066 | 771,311 | -11,755 | 37,384 | 34,223 | 10.44% | -3,161 |
| SOUNDTHINKING INC | 1,074,685 | 1,078,535 | +3,850 | 23,493 | 19,306 | 5.89% | -4,187 |
| WIDEOPENWEST INC | 5,831,637 | 4,565,077 | -1,266,560 | 49,219 | 34,923 | 10.66% | -14,296 |