Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMF HLDG CORP | 0 | 3,077,674 | +3,077,674 | 0 | 37,394 | 4.61% | +37,394 |
| INFORMATICA INC | 0 | 1,725,372 | +1,725,372 | 0 | 30,108 | 3.72% | +30,108 |
| FIDELITY NATL INFORMATION SV(FIS) | 307,401 | 653,399 | +345,998 | 24,829 | 48,796 | 6.02% | +23,967 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,681,779 | +1,681,779 | 0 | 22,485 | 2.77% | +22,485 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 954,773 | +954,773 | 0 | 21,864 | 2.70% | +21,864 |
| SYSCO CORP(SYY) | 0 | 260,434 | +260,434 | 0 | 19,543 | 2.41% | +19,543 |
| PAYSAFE LIMITED SHS | 0 | 1,205,649 | +1,205,649 | 0 | 18,917 | 2.33% | +18,917 |
| WEX INC(WEX) | 178,579 | 314,069 | +135,490 | 31,308 | 49,315 | 6.09% | +18,007 |
| BOX INC(BOX) | 949,452 | 1,546,862 | +597,410 | 30,003 | 47,736 | 5.89% | +17,733 |
| CORSAIR GAMING INC(CRSR) | 0 | 1,888,561 | +1,888,561 | 0 | 16,733 | 2.06% | +16,733 |
| VERRA MOBILITY CORP | 1,385,585 | 1,920,395 | +534,810 | 33,503 | 43,228 | 5.33% | +9,725 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,292,235 | 3,420,507 | +1,128,272 | 42,934 | 48,195 | 5.95% | +5,261 |
| STANLEY BLACK & DECKER INC(SWK) | 354,527 | 385,105 | +30,578 | 28,465 | 29,607 | 3.65% | +1,142 |
| AMPLITUDE INC(AMPL) | 3,772,808 | 3,850,928 | +78,120 | 39,803 | 39,241 | 4.84% | -562 |
| N-ABLE INC | 3,562,302 | 4,580,663 | +1,018,361 | 33,272 | 32,477 | 4.01% | -795 |
| OPENLANE INC(OPLN) | 2,665,054 | 2,263,449 | -401,605 | 52,875 | 43,639 | 5.39% | -9,235 |
| INTEGRAL AD SCIENCE HLDNG CO | 7,291,034 | 8,166,774 | +875,740 | 76,118 | 65,824 | 8.12% | -10,294 |
| HURON CONSULTING GROUP INC(HURN) | 486,597 | 341,908 | -144,689 | 60,465 | 49,047 | 6.05% | -11,418 |
| REPAY HLDGS CORP | 6,043,368 | 6,168,501 | +125,133 | 46,111 | 34,359 | 4.24% | -11,752 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 175,627 | 106,647 | -68,980 | 55,013 | 36,041 | 4.45% | -18,972 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 911,692 | 727,716 | -183,976 | 77,084 | 57,220 | 7.06% | -19,863 |
| ICON PLC(ICLR) | 185,859 | 106,136 | -79,723 | 38,976 | 18,573 | 2.29% | -20,404 |
| FISERV INC(FISV) | 129,691 | 0 | -129,691 | 26,641 | 0 | — | -26,641 |
| CARGURUS INC(CARG) | 880,753 | 0 | -880,753 | 32,183 | 0 | — | -32,183 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 536,237 | 0 | -536,237 | 40,636 | 0 | — | -40,636 |
| DUN & BRADSTREET HLDGS INC | 5,256,682 | 0 | -5,256,682 | 65,498 | 0 | — | -65,498 |