Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 1,066,602 | 3,706,198 | +2,639,596 | 8,160 | 32,096 | 8.07% | +23,936 |
| MASIMO CORP | 0 | 163,925 | +163,925 | 0 | 19,214 | 4.83% | +19,214 |
| NV5 GLOBAL INC | 0 | 161,179 | +161,179 | 0 | 17,910 | 4.50% | +17,910 |
| XPEL INC(XPEL) | 0 | 289,998 | +289,998 | 0 | 15,616 | 3.93% | +15,616 |
| MAGNITE INC(MGNI) | 3,931,014 | 4,132,633 | +201,619 | 29,640 | 38,599 | 9.71% | +8,959 |
| FRANKLIN COVEY CO(FC) | 328,555 | 479,462 | +150,907 | 14,102 | 20,871 | 5.25% | +6,769 |
| SOUNDTHINKING INC | 1,078,535 | 930,682 | -147,853 | 19,306 | 23,770 | 5.98% | +4,464 |
| IRADIMED CORP(IRMD) | 771,311 | 799,366 | +28,055 | 34,223 | 37,946 | 9.54% | +3,723 |
| STONEX GROUP INC(SNEX) | 715,457 | 953,727 | +238,270 | 69,342 | 70,414 | 17.71% | +1,072 |
| AGILYSYS INC(AGYS) | 823,604 | 646,389 | -177,215 | 54,490 | 54,827 | 13.79% | +337 |
| WINMARK CORP(WINA) | 90,675 | 81,830 | -8,845 | 33,834 | 34,168 | 8.59% | +334 |
| OLO INC | 4,894,250 | 3,951,600 | -942,650 | 29,659 | 22,603 | 5.68% | -7,056 |
| WIDEOPENWEST INC | 4,565,077 | 2,377,530 | -2,187,547 | 34,923 | 9,629 | 2.42% | -25,294 |