Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON TECHNOLOGIES INC | 55,000 | 1,128,314 | +1,073,314 | 732 | 15,221 | 8.90% | +14,489 |
| MODINE MFG CO(MOD) | 0 | 231,917 | +231,917 | 0 | 13,845 | 8.10% | +13,845 |
| CELSIUS HLDGS INC(CELH) | 0 | 253,699 | +253,699 | 0 | 13,832 | 8.09% | +13,832 |
| GRINDR INC(GRND) | 0 | 325,000 | +325,000 | 0 | 2,854 | 1.67% | +2,854 |
| LIBERTY MEDIA CORP DEL(FWONA) | 341,082 | 341,082 | 0 | 21,249 | 21,533 | 12.59% | +283 |
| PROGYNY INC | 680,463 | 625,201 | -55,262 | 23,149 | 23,245 | 13.59% | +96 |
| LEGALZOOM COM INC(LZ) | 2,158,964 | 1,947,198 | -211,766 | 23,619 | 22,003 | 12.87% | -1,616 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 169,491 | 0 | -169,491 | 2,134 | 0 | — | -2,134 |
| XPEL INC(XPEL) | 316,053 | 392,166 | +76,113 | 24,371 | 21,118 | 12.35% | -3,253 |
| GLOBAL E ONLINE LTD SHS | 614,671 | 397,845 | -216,826 | 24,427 | 15,767 | 9.22% | -8,660 |
| EVENTBRITE INC | 2,166,415 | 851,734 | -1,314,681 | 21,361 | 7,120 | 4.16% | -14,240 |
| TARGET HOSPITALITY CORP(TH) | 1,944,259 | 1,486,109 | -458,150 | 30,875 | 14,460 | 8.46% | -16,415 |
| ALIGN TECHNOLOGY INC | 62,515 | 0 | -62,515 | 19,087 | 0 | — | -19,087 |