Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 117,894 | +117,894 | 0 | 24,635 | 4.66% | +24,635 |
| AMPLITUDE INC(AMPL) | 0 | 1,749,837 | +1,749,837 | 0 | 20,246 | 3.83% | +20,246 |
| INSPERITY INC(NSP) | 0 | 183,323 | +183,323 | 0 | 17,892 | 3.38% | +17,892 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,576,852 | 3,770,330 | +2,193,478 | 28,352 | 44,829 | 8.48% | +16,477 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 911,201 | +911,201 | 0 | 12,565 | 2.38% | +12,565 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 750,697 | 980,993 | +230,296 | 45,222 | 57,741 | 10.92% | +12,519 |
| STERLING CHECK CORP | 0 | 897,881 | +897,881 | 0 | 11,331 | 2.14% | +11,331 |
| N-ABLE INC | 1,328,396 | 2,212,709 | +884,313 | 19,142 | 28,544 | 5.40% | +9,402 |
| DUN & BRADSTREET HLDGS INC | 3,718,217 | 5,068,034 | +1,349,817 | 43,020 | 50,630 | 9.57% | +7,610 |
| OPENLANE INC(OPLN) | 0 | 281,813 | +281,813 | 0 | 4,205 | 0.80% | +4,205 |
| BUMBLE INC | 1,324,474 | 1,725,712 | +401,238 | 22,225 | 25,748 | 4.87% | +3,523 |
| BOX INC(BOX) | 1,316,087 | 1,738,982 | +422,895 | 38,667 | 42,101 | 7.96% | +3,434 |
| REPAY HLDGS CORP | 3,609,020 | 3,880,711 | +271,691 | 28,259 | 29,455 | 5.57% | +1,196 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 645,982 | 742,872 | +96,890 | 39,147 | 39,030 | 7.38% | -116 |
| DOLLAR GEN CORP NEW(DG) | 152,979 | 229,059 | +76,080 | 25,973 | 24,234 | 4.58% | -1,738 |
| R1 RCM INC | 2,276,936 | 2,615,738 | +338,802 | 42,009 | 39,419 | 7.45% | -2,590 |
| EVERTEC INC(EVTC) | 783,701 | 676,523 | -107,178 | 28,864 | 25,153 | 4.76% | -3,711 |
| VERRA MOBILITY CORP | 1,285,277 | 936,367 | -348,910 | 25,346 | 17,510 | 3.31% | -7,836 |
| FISERV INC(FISV) | 173,767 | 120,465 | -53,302 | 21,921 | 13,608 | 2.57% | -8,313 |
| LEIDOS HOLDINGS INC(LDOS) | 94,247 | 0 | -94,247 | 8,339 | 0 | — | -8,339 |
| SONOS INC(SONO) | 1,008,773 | 0 | -1,008,773 | 16,473 | 0 | — | -16,473 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 125,164 | 0 | -125,164 | 18,419 | 0 | — | -18,419 |
| NEW RELIC INC | 676,584 | 0 | -676,584 | 44,276 | 0 | — | -44,276 |