Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 0 | 235,753 | +235,753 | 0 | 25,690 | 3.25% | +25,690 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 260,356 | +260,356 | 0 | 25,645 | 3.25% | +25,645 |
| ZUORA INC | 173,569 | 2,584,351 | +2,410,782 | 1,583 | 25,663 | 3.25% | +24,080 |
| SAVERS VALUE VLG INC(SVV) | 0 | 1,680,088 | +1,680,088 | 0 | 20,564 | 2.60% | +20,564 |
| CORSAIR GAMING INC(CRSR) | 0 | 1,579,156 | +1,579,156 | 0 | 17,434 | 2.21% | +17,434 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 144,435 | 210,221 | +65,786 | 39,720 | 55,107 | 6.98% | +15,388 |
| DUN & BRADSTREET HLDGS INC | 6,839,450 | 8,438,931 | +1,599,481 | 68,668 | 78,145 | 9.89% | +9,476 |
| N-ABLE INC | 3,243,133 | 3,380,533 | +137,400 | 42,388 | 51,486 | 6.52% | +9,098 |
| INTEGRAL AD SCIENCE HLDNG CO | 6,969,607 | 8,019,143 | +1,049,536 | 69,487 | 77,946 | 9.87% | +8,459 |
| CARGURUS INC(CARG) | 1,066,934 | 1,257,845 | +190,911 | 24,625 | 32,956 | 4.17% | +8,331 |
| BOX INC(BOX) | 1,501,843 | 1,823,659 | +321,816 | 42,532 | 48,218 | 6.10% | +5,685 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 750,338 | 823,721 | +73,383 | 48,299 | 51,623 | 6.53% | +3,323 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 846,373 | 1,000,870 | +154,497 | 63,173 | 66,168 | 8.38% | +2,994 |
| FISERV INC(FISV) | 187,527 | 189,022 | +1,495 | 29,971 | 28,172 | 3.57% | -1,799 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,266,390 | 2,173,827 | -92,563 | 36,761 | 34,933 | 4.42% | -1,827 |
| FIDELITY NATL INFORMATION SV(FIS) | 442,049 | 386,511 | -55,538 | 32,791 | 29,127 | 3.69% | -3,664 |
| REPAY HLDGS CORP | 4,225,689 | 3,949,249 | -276,440 | 46,483 | 41,704 | 5.28% | -4,779 |
| OPENLANE INC(OPLN) | 2,949,753 | 2,756,940 | -192,813 | 51,031 | 45,738 | 5.79% | -5,293 |
| ENVESTNET INC | 166,622 | 0 | -166,622 | 9,649 | 0 | — | -9,649 |
| DOLLAR GEN CORP NEW(DG) | 107,387 | 0 | -107,387 | 16,759 | 0 | — | -16,759 |
| PAYCOM SOFTWARE INC(PAYC) | 92,806 | 0 | -92,806 | 18,469 | 0 | — | -18,469 |
| AMPLITUDE INC(AMPL) | 3,327,585 | 1,214,821 | -2,112,764 | 36,204 | 10,812 | 1.37% | -25,392 |
| CACI INTL INC(CACI) | 135,960 | 53,199 | -82,761 | 51,506 | 22,882 | 2.90% | -28,623 |
| EVERTEC INC(EVTC) | 879,617 | 0 | -879,617 | 35,097 | 0 | — | -35,097 |