Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 185,859 | +185,859 | 0 | 38,976 | 4.66% | +38,976 |
| VERRA MOBILITY CORP | 0 | 1,385,585 | +1,385,585 | 0 | 33,503 | 4.01% | +33,503 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 354,527 | +354,527 | 0 | 28,465 | 3.41% | +28,465 |
| HURON CONSULTING GROUP INC(HURN) | 439,629 | 486,597 | +46,968 | 47,788 | 60,465 | 7.24% | +12,677 |
| AMPLITUDE INC(AMPL) | 3,035,208 | 3,772,808 | +737,600 | 27,226 | 39,803 | 4.76% | +12,577 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 931,885 | 911,692 | -20,193 | 73,032 | 77,084 | 9.22% | +4,052 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,976,637 | 2,292,235 | +315,598 | 39,236 | 42,934 | 5.14% | +3,697 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 174,404 | 175,627 | +1,223 | 51,367 | 55,013 | 6.58% | +3,646 |
| REPAY HLDGS CORP | 5,416,840 | 6,043,368 | +626,528 | 44,201 | 46,111 | 5.52% | +1,909 |
| CARGURUS INC(CARG) | 1,015,018 | 880,753 | -134,265 | 30,481 | 32,183 | 3.85% | +1,702 |
| DUN & BRADSTREET HLDGS INC | 5,579,667 | 5,256,682 | -322,985 | 64,222 | 65,498 | 7.84% | +1,276 |
| OPENLANE INC(OPLN) | 3,341,764 | 2,665,054 | -676,710 | 56,409 | 52,875 | 6.33% | -3,534 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 624,955 | 536,237 | -88,718 | 46,378 | 40,636 | 4.86% | -5,742 |
| INTEGRAL AD SCIENCE HLDNG CO | 7,641,466 | 7,291,034 | -350,432 | 82,604 | 76,118 | 9.11% | -6,486 |
| FISERV INC(FISV) | 198,444 | 129,691 | -68,753 | 35,650 | 26,641 | 3.19% | -9,009 |
| FIDELITY NATL INFORMATION SV(FIS) | 405,777 | 307,401 | -98,376 | 33,984 | 24,829 | 2.97% | -9,155 |
| N-ABLE INC | 3,806,020 | 3,562,302 | -243,718 | 49,707 | 33,272 | 3.98% | -16,435 |
| BOX INC(BOX) | 1,571,978 | 949,452 | -622,526 | 51,451 | 30,003 | 3.59% | -21,448 |
| WEX INC(WEX) | 264,533 | 178,579 | -85,954 | 55,481 | 31,308 | 3.75% | -24,172 |
| SAVERS VALUE VLG INC(SVV) | 2,303,748 | 0 | -2,303,748 | 24,235 | 0 | — | -24,235 |