Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 339,010 | 1,401,708 | +1,062,698 | 4,851 | 34,720 | 8.27% | +29,869 |
| CACI INTL INC(CACI) | 32,936 | 97,761 | +64,825 | 9,758 | 33,321 | 7.94% | +23,563 |
| SEA LTD(SE) | 0 | 270,000 | +270,000 | 0 | 15,671 | 3.73% | +15,671 |
| EXPEDIA GROUP INC(EXPE) | 213,902 | 309,826 | +95,924 | 20,755 | 33,892 | 8.07% | +13,137 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 173,376 | +173,376 | 0 | 10,056 | 2.40% | +10,056 |
| CANADIAN NAT RES LTD(CNQ) | 161,852 | 280,214 | +118,362 | 8,959 | 15,765 | 3.76% | +6,806 |
| MITEK SYS INC | 4,130,533 | 4,120,117 | -10,416 | 39,612 | 44,662 | 10.64% | +5,050 |
| VIAD CORP(PRSU) | 1,395,717 | 1,147,536 | -248,181 | 29,087 | 30,846 | 7.35% | +1,759 |
| META PLATFORMS INC(META) | 51,114 | 43,769 | -7,345 | 10,833 | 12,561 | 2.99% | +1,728 |
| NEWS CORP NEW(NWS) | 1,047,907 | 990,017 | -57,890 | 18,097 | 19,305 | 4.60% | +1,208 |
| PAYPAL HLDGS INC(PYPL) | 416,181 | 482,999 | +66,818 | 31,605 | 32,231 | 7.68% | +626 |
| VERRA MOBILITY CORP | 977,686 | 850,000 | -127,686 | 16,542 | 16,762 | 3.99% | +220 |
| AMERISOURCEBERGEN CORP | 117,876 | 95,000 | -22,876 | 18,873 | 18,281 | 4.36% | -592 |
| FRANKLIN COVEY CO | 332,511 | 185,852 | -146,659 | 12,792 | 8,118 | 1.93% | -4,674 |
| ENDEAVOR GROUP HLDGS INC | 935,187 | 721,977 | -213,210 | 22,379 | 17,270 | 4.11% | -5,109 |
| IQVIA HLDGS INC | 36,431 | 0 | -36,431 | 7,246 | 0 | — | -7,246 |
| PERFICIENT INC | 638,523 | 442,823 | -195,700 | 46,095 | 36,900 | 8.79% | -9,195 |
| OKTA INC(OKTA) | 195,264 | 110,000 | -85,264 | 16,840 | 7,629 | 1.82% | -9,211 |
| CNH INDL N V SHS | 647,922 | 0 | -647,922 | 9,894 | 0 | — | -9,894 |
| ACV AUCTIONS INC(ACVA) | 1,806,073 | 716,848 | -1,089,225 | 23,316 | 12,380 | 2.95% | -10,936 |
| ADVANCED MICRO DEVICES INC(AMD) | 344,118 | 169,902 | -174,216 | 33,727 | 19,354 | 4.61% | -14,373 |
| SKYWORKS SOLUTIONS INC | 146,977 | 0 | -146,977 | 17,340 | 0 | — | -17,340 |