Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGALZOOM COM INC(LZ) | 0 | 2,158,964 | +2,158,964 | 0 | 23,619 | 12.37% | +23,619 |
| EVENTBRITE INC | 0 | 2,166,415 | +2,166,415 | 0 | 21,361 | 11.18% | +21,361 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 341,082 | +341,082 | 0 | 21,249 | 11.13% | +21,249 |
| ALIGN TECHNOLOGY INC | 0 | 62,515 | +62,515 | 0 | 19,087 | 9.99% | +19,087 |
| TARGET HOSPITALITY CORP(TH) | 2,022,150 | 1,944,259 | -77,891 | 27,137 | 30,875 | 16.16% | +3,738 |
| HUDSON TECHNOLOGIES INC | 0 | 55,000 | +55,000 | 0 | 732 | 0.38% | +732 |
| GLOBAL E ONLINE LTD SHS | 678,117 | 614,671 | -63,446 | 27,762 | 24,427 | 12.79% | -3,335 |
| PROGYNY INC | 701,220 | 680,463 | -20,757 | 27,586 | 23,149 | 12.12% | -4,437 |
| XPEL INC(XPEL) | 423,100 | 316,053 | -107,047 | 35,633 | 24,371 | 12.76% | -11,263 |
| TOAST INC(TOST) | 895,523 | 0 | -895,523 | 20,212 | 0 | — | -20,212 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,913 | 0 | -92,913 | 23,159 | 0 | — | -23,159 |
| LIBERTY MEDIA CORP DEL | 333,564 | 0 | -333,564 | 25,111 | 0 | — | -25,111 |
| PALO ALTO NETWORKS INC(PANW) | 99,340 | 0 | -99,340 | 25,382 | 0 | — | -25,382 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,090,498 | 169,491 | -921,007 | 29,509 | 2,134 | 1.12% | -27,375 |