Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENLANE INC(OPLN) | 281,813 | 2,338,093 | +2,056,280 | 4,205 | 34,627 | 5.42% | +30,423 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 477,067 | +477,067 | 0 | 28,657 | 4.49% | +28,657 |
| FISERV INC(FISV) | 120,465 | 236,942 | +116,477 | 13,608 | 31,475 | 4.93% | +17,868 |
| FRONTIER COMMUNICATIONS PARE | 0 | 641,460 | +641,460 | 0 | 16,255 | 2.55% | +16,255 |
| CACI INTL INC(CACI) | 0 | 42,438 | +42,438 | 0 | 13,744 | 2.15% | +13,744 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 117,894 | 155,632 | +37,738 | 24,635 | 37,538 | 5.88% | +12,903 |
| ENPHASE ENERGY INC(ENPH) | 0 | 89,409 | +89,409 | 0 | 11,815 | 1.85% | +11,815 |
| CRA INTL INC(CRAI) | 0 | 102,493 | +102,493 | 0 | 10,131 | 1.59% | +10,131 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 980,993 | 981,275 | +282 | 57,741 | 67,855 | 10.63% | +10,114 |
| N-ABLE INC | 2,212,709 | 2,847,909 | +635,200 | 28,544 | 37,735 | 5.91% | +9,191 |
| REPAY HLDGS CORP | 3,880,711 | 4,477,770 | +597,059 | 29,455 | 38,240 | 5.99% | +8,786 |
| EVERTEC INC(EVTC) | 676,523 | 827,458 | +150,935 | 25,153 | 33,876 | 5.31% | +8,723 |
| INSPERITY INC(NSP) | 183,323 | 226,192 | +42,869 | 17,892 | 26,514 | 4.15% | +8,622 |
| AMPLITUDE INC(AMPL) | 1,749,837 | 2,242,883 | +493,046 | 20,246 | 28,529 | 4.47% | +8,284 |
| BOX INC(BOX) | 1,738,982 | 1,920,378 | +181,396 | 42,101 | 49,181 | 7.70% | +7,080 |
| FIRST ADVANTAGE CORP NEW(FA) | 911,201 | 1,151,665 | +240,464 | 12,565 | 19,083 | 2.99% | +6,518 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 742,872 | 705,884 | -36,988 | 39,030 | 43,137 | 6.76% | +4,106 |
| STERLING CHECK CORP | 897,881 | 1,107,704 | +209,823 | 11,331 | 15,419 | 2.42% | +4,088 |
| DOLLAR GEN CORP NEW(DG) | 229,059 | 198,244 | -30,815 | 24,234 | 26,951 | 4.22% | +2,717 |
| VERRA MOBILITY CORP | 936,367 | 708,306 | -228,061 | 17,510 | 16,312 | 2.56% | -1,198 |
| INTEGRAL AD SCIENCE HLDNG CO | 3,770,330 | 2,475,285 | -1,295,045 | 44,829 | 35,619 | 5.58% | -9,210 |
| BUMBLE INC | 1,725,712 | 0 | -1,725,712 | 25,748 | 0 | — | -25,748 |
| DUN & BRADSTREET HLDGS INC | 5,068,034 | 1,334,339 | -3,733,695 | 50,630 | 15,612 | 2.45% | -35,018 |
| R1 RCM INC | 2,615,738 | 0 | -2,615,738 | 39,419 | 0 | — | -39,419 |