Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 6,839,450 | 8,438,931 | +1,599,481 | $68.67M | $78.14M | 9.89% | +$9.48M |
| Integral Ad Science Hldng Co | 6,969,607 | 8,019,143 | +1,049,536 | $69.49M | $77.95M | 9.87% | +$8.46M |
| Performance Food Group Company(PFGC) | 846,373 | 1,000,870 | +154,497 | $63.17M | $66.17M | 8.38% | +$2.99M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 144,435 | 210,221 | +65,786 | $39.72M | $55.11M | 6.98% | +$15.39M |
| SS&C Technologies Holdings, Inc.(SSNC) | 750,338 | 823,721 | +73,383 | $48.30M | $51.62M | 6.53% | +$3.32M |
| N-able, Inc.(NABL) | 3,243,133 | 3,380,533 | +137,400 | $42.39M | $51.49M | 6.52% | +$9.10M |
| Box, Inc.CL A(BOX) | 1,501,843 | 1,823,659 | +321,816 | $42.53M | $48.22M | 6.10% | +$5.69M |
| OPENLANE, Inc.(OPLN) | 2,949,753 | 2,756,940 | -192,813 | $51.03M | $45.74M | 5.79% | -$5.29M |
| Repay Holdings CorporationCL A(RPAY) | 4,225,689 | 3,949,249 | -276,440 | $46.48M | $41.70M | 5.28% | -$4.78M |
| First Advantage Corporation(FA) | 2,266,390 | 2,173,827 | -92,563 | $36.76M | $34.93M | 4.42% | -$1.83M |
| CarGurus, Inc.CL A(CARG) | 1,066,934 | 1,257,845 | +190,911 | $24.62M | $32.96M | 4.17% | +$8.33M |
| Fidelity National Information Services, Inc.(FIS) | 442,049 | 386,511 | -55,538 | $32.79M | $29.13M | 3.69% | -$3.66M |
| Fiserv, Inc.(FISV) | 187,527 | 189,022 | +1,495 | $29.97M | $28.17M | 3.57% | -$1.80M |
| Five Below, Inc.(FIVE) | 0 | 235,753 | +235,753 | $0 | $25.69M | 3.25% | +$25.69M |
| Zuora IncCL A | 173,569 | 2,584,351 | +2,410,782 | $1.58M | $25.66M | 3.25% | +$24.08M |
| Huron Consulting Group Inc.(HURN) | 0 | 260,356 | +260,356 | $0 | $25.65M | 3.25% | +$25.65M |
| CACI International IncCL A(CACI) | 135,960 | 53,199 | -82,761 | $51.51M | $22.88M | 2.90% | -$28.62M |
| Savers Value Village, Inc.(SVV) | 0 | 1,680,088 | +1,680,088 | $0 | $20.56M | 2.60% | +$20.56M |
| Corsair Gaming, Inc.(CRSR) | 0 | 1,579,156 | +1,579,156 | $0 | $17.43M | 2.21% | +$17.43M |
| Amplitude, Inc.CL A(AMPL) | 3,327,585 | 1,214,821 | -2,112,764 | $36.20M | $10.81M | 1.37% | -$25.39M |
| Dollar General Corporation(DG) | 107,387 | 0 | -107,387 | $16.76M | $0 | — | -$16.76M |
| Envestnet Inc | 166,622 | 0 | -166,622 | $9.65M | $0 | — | -$9.65M |
| EVERTEC, Inc.(EVTC) | 879,617 | 0 | -879,617 | $35.10M | $0 | — | -$35.10M |
| Paycom Software, Inc.(PAYC) | 92,806 | 0 | -92,806 | $18.47M | $0 | — | -$18.47M |