Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Performance Food Group Company(PFGC) | 931,885 | 911,692 | -20,193 | $73.03M | $77.08M | 9.22% | +$4.05M |
| Integral Ad Science Hldng Co | 7,641,466 | 7,291,034 | -350,432 | $82.60M | $76.12M | 9.11% | -$6.49M |
| Dun & Bradstreet Hldgs Inc | 5,579,667 | 5,256,682 | -322,985 | $64.22M | $65.50M | 7.84% | +$1.28M |
| Huron Consulting Group Inc.(HURN) | 439,629 | 486,597 | +46,968 | $47.79M | $60.46M | 7.24% | +$12.68M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 174,404 | 175,627 | +1,223 | $51.37M | $55.01M | 6.58% | +$3.65M |
| OPENLANE, Inc.(OPLN) | 3,341,764 | 2,665,054 | -676,710 | $56.41M | $52.87M | 6.33% | -$3.53M |
| Repay Holdings CorporationCL A(RPAY) | 5,416,840 | 6,043,368 | +626,528 | $44.20M | $46.11M | 5.52% | +$1.91M |
| First Advantage Corporation(FA) | 1,976,637 | 2,292,235 | +315,598 | $39.24M | $42.93M | 5.14% | +$3.70M |
| SS&C Technologies Holdings, Inc.(SSNC) | 624,955 | 536,237 | -88,718 | $46.38M | $40.64M | 4.86% | -$5.74M |
| Amplitude, Inc.CL A(AMPL) | 3,035,208 | 3,772,808 | +737,600 | $27.23M | $39.80M | 4.76% | +$12.58M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 185,859 | +185,859 | $0 | $38.98M | 4.66% | +$38.98M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 1,385,585 | +1,385,585 | $0 | $33.50M | 4.01% | +$33.50M |
| N-able, Inc.(NABL) | 3,806,020 | 3,562,302 | -243,718 | $49.71M | $33.27M | 3.98% | -$16.43M |
| CarGurus, Inc.CL A(CARG) | 1,015,018 | 880,753 | -134,265 | $30.48M | $32.18M | 3.85% | +$1.70M |
| WEX Inc.(WEX) | 264,533 | 178,579 | -85,954 | $55.48M | $31.31M | 3.75% | -$24.17M |
| Box, Inc.CL A(BOX) | 1,571,978 | 949,452 | -622,526 | $51.45M | $30.00M | 3.59% | -$21.45M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 354,527 | +354,527 | $0 | $28.46M | 3.41% | +$28.46M |
| Fiserv, Inc.(FISV) | 198,444 | 129,691 | -68,753 | $35.65M | $26.64M | 3.19% | -$9.01M |
| Fidelity National Information Services, Inc.(FIS) | 405,777 | 307,401 | -98,376 | $33.98M | $24.83M | 2.97% | -$9.16M |
| Savers Value Village, Inc.(SVV) | 2,303,748 | 0 | -2,303,748 | $24.24M | $0 | — | -$24.24M |