Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUN & BRADSTREET HLDGS INC | 1,334,339 | 6,839,450 | +5,505,111 | 15,612 | 68,668 | 8.97% | +53,056 |
| CACI INTL INC(CACI) | 42,438 | 135,960 | +93,522 | 13,744 | 51,506 | 6.73% | +37,762 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,475,285 | 6,969,607 | +4,494,322 | 35,619 | 69,487 | 9.08% | +33,868 |
| CARGURUS INC(CARG) | 0 | 1,066,934 | +1,066,934 | 0 | 24,625 | 3.22% | +24,625 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 92,806 | +92,806 | 0 | 18,469 | 2.41% | +18,469 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,151,665 | 2,266,390 | +1,114,725 | 19,083 | 36,761 | 4.80% | +17,678 |
| OPENLANE INC(OPLN) | 2,338,093 | 2,949,753 | +611,660 | 34,627 | 51,031 | 6.67% | +16,404 |
| ENVESTNET INC | 0 | 166,622 | +166,622 | 0 | 9,649 | 1.26% | +9,649 |
| REPAY HLDGS CORP | 4,477,770 | 4,225,689 | -252,081 | 38,240 | 46,483 | 6.07% | +8,242 |
| AMPLITUDE INC(AMPL) | 2,242,883 | 3,327,585 | +1,084,702 | 28,529 | 36,204 | 4.73% | +7,675 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 705,884 | 750,338 | +44,454 | 43,137 | 48,299 | 6.31% | +5,163 |
| N-ABLE INC | 2,847,909 | 3,243,133 | +395,224 | 37,735 | 42,388 | 5.54% | +4,653 |
| FIDELITY NATL INFORMATION SV(FIS) | 477,067 | 442,049 | -35,018 | 28,657 | 32,791 | 4.29% | +4,134 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 155,632 | 144,435 | -11,197 | 37,538 | 39,720 | 5.19% | +2,181 |
| ZUORA INC | 0 | 173,569 | +173,569 | 0 | 1,583 | 0.21% | +1,583 |
| EVERTEC INC(EVTC) | 827,458 | 879,617 | +52,159 | 33,876 | 35,097 | 4.59% | +1,221 |
| FISERV INC(FISV) | 236,942 | 187,527 | -49,415 | 31,475 | 29,971 | 3.92% | -1,505 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 981,275 | 846,373 | -134,902 | 67,855 | 63,173 | 8.26% | -4,682 |
| BOX INC(BOX) | 1,920,378 | 1,501,843 | -418,535 | 49,181 | 42,532 | 5.56% | -6,649 |
| CRA INTL INC(CRAI) | 102,493 | 0 | -102,493 | 10,131 | 0 | — | -10,131 |
| DOLLAR GEN CORP NEW(DG) | 198,244 | 107,387 | -90,857 | 26,951 | 16,759 | 2.19% | -10,192 |
| ENPHASE ENERGY INC(ENPH) | 89,409 | 0 | -89,409 | 11,815 | 0 | — | -11,815 |
| STERLING CHECK CORP | 1,107,704 | 0 | -1,107,704 | 15,419 | 0 | — | -15,419 |
| FRONTIER COMMUNICATIONS PARE | 641,460 | 0 | -641,460 | 16,255 | 0 | — | -16,255 |
| VERRA MOBILITY CORP | 708,306 | 0 | -708,306 | 16,312 | 0 | — | -16,312 |
| INSPERITY INC(NSP) | 226,192 | 0 | -226,192 | 26,514 | 0 | — | -26,514 |