Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 0 | 678,117 | +678,117 | 0 | 27,762 | 11.50% | +27,762 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 92,913 | +92,913 | 0 | 23,159 | 9.59% | +23,159 |
| TOAST INC(TOST) | 0 | 895,523 | +895,523 | 0 | 20,212 | 8.37% | +20,212 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 796,868 | 1,090,498 | +293,630 | 24,153 | 29,509 | 12.22% | +5,356 |
| XPEL INC(XPEL) | 459,009 | 423,100 | -35,909 | 31,190 | 35,633 | 14.76% | +4,444 |
| LIBERTY MEDIA CORP DEL | 333,564 | 333,564 | 0 | 24,961 | 25,111 | 10.40% | +150 |
| PALO ALTO NETWORKS INC(PANW) | 126,331 | 99,340 | -26,991 | 25,233 | 25,382 | 10.51% | +149 |
| TARGET HOSPITALITY CORP(TH) | 2,095,556 | 2,022,150 | -73,406 | 27,536 | 27,137 | 11.24% | -398 |
| PROGYNY INC | 874,056 | 701,220 | -172,836 | 28,075 | 27,586 | 11.42% | -489 |
| IQVIA HLDGS INC | 124,675 | 0 | -124,675 | 24,797 | 0 | — | -24,797 |
| AVID TECHNOLOGY INC | 942,258 | 0 | -942,258 | 30,133 | 0 | — | -30,133 |