Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX INC(WEX) | 0 | 264,533 | +264,533 | 0 | 55,481 | 6.82% | +55,481 |
| HURON CONSULTING GROUP INC(HURN) | 260,356 | 439,629 | +179,273 | 25,645 | 47,788 | 5.87% | +22,143 |
| AMPLITUDE INC(AMPL) | 1,214,821 | 3,035,208 | +1,820,387 | 10,812 | 27,226 | 3.35% | +16,414 |
| OPENLANE INC(OPLN) | 2,756,940 | 3,341,764 | +584,824 | 45,738 | 56,409 | 6.93% | +10,671 |
| FISERV INC(FISV) | 189,022 | 198,444 | +9,422 | 28,172 | 35,650 | 4.38% | +7,479 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,000,870 | 931,885 | -68,985 | 66,168 | 73,032 | 8.98% | +6,864 |
| FIDELITY NATL INFORMATION SV(FIS) | 386,511 | 405,777 | +19,266 | 29,127 | 33,984 | 4.18% | +4,856 |
| INTEGRAL AD SCIENCE HLDNG CO | 8,019,143 | 7,641,466 | -377,677 | 77,946 | 82,604 | 10.15% | +4,658 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,173,827 | 1,976,637 | -197,190 | 34,933 | 39,236 | 4.82% | +4,303 |
| SAVERS VALUE VLG INC(SVV) | 1,680,088 | 2,303,748 | +623,660 | 20,564 | 24,235 | 2.98% | +3,671 |
| BOX INC(BOX) | 1,823,659 | 1,571,978 | -251,681 | 48,218 | 51,451 | 6.33% | +3,233 |
| REPAY HLDGS CORP | 3,949,249 | 5,416,840 | +1,467,591 | 41,704 | 44,201 | 5.43% | +2,497 |
| N-ABLE INC | 3,380,533 | 3,806,020 | +425,487 | 51,486 | 49,707 | 6.11% | -1,779 |
| CARGURUS INC(CARG) | 1,257,845 | 1,015,018 | -242,827 | 32,956 | 30,481 | 3.75% | -2,475 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 210,221 | 174,404 | -35,817 | 55,107 | 51,367 | 6.31% | -3,740 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 823,721 | 624,955 | -198,766 | 51,623 | 46,378 | 5.70% | -5,245 |
| DUN & BRADSTREET HLDGS INC | 8,438,931 | 5,579,667 | -2,859,264 | 78,145 | 64,222 | 7.89% | -13,923 |
| CORSAIR GAMING INC(CRSR) | 1,579,156 | 0 | -1,579,156 | 17,434 | 0 | — | -17,434 |
| CACI INTL INC(CACI) | 53,199 | 0 | -53,199 | 22,882 | 0 | — | -22,882 |
| ZUORA INC | 2,584,351 | 0 | -2,584,351 | 25,663 | 0 | — | -25,663 |
| FIVE BELOW INC(FIVE) | 235,753 | 0 | -235,753 | 25,690 | 0 | — | -25,690 |