Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Byline Bancorp, Inc.(BY) | 1,254,256 | 1,551,808 | +297,552 | $29.55M | $33.71M | 9.57% | +$4.15M |
| LegalZoom.com, Inc.(LZ) | 2,540,877 | 2,520,285 | -20,592 | $28.71M | $33.62M | 9.55% | +$4.91M |
| Enfusion IncCL A | 2,583,415 | 3,056,198 | +472,783 | $25.06M | $28.27M | 8.03% | +$3.21M |
| Squarespace IncCL A | 849,551 | 768,625 | -80,926 | $28.04M | $28.01M | 7.95% | -$35.0K |
| Gildan Activewear Inc.(GIL) | 0 | 718,725 | +718,725 | $0 | $26.69M | 7.58% | +$26.69M |
| Somnigroup International Inc.(SGI) | 428,173 | 438,718 | +10,545 | $21.82M | $24.93M | 7.08% | +$3.10M |
| US Foods Holding Corp.(USFD) | 485,870 | 427,396 | -58,474 | $22.06M | $23.07M | 6.55% | +$1.00M |
| European Wax Ctr IncCL A CLASS A COM | 562,149 | 1,497,511 | +935,362 | $7.64M | $19.44M | 5.52% | +$11.80M |
| KBR, Inc.(KBR) | 0 | 266,492 | +266,492 | $0 | $16.96M | 4.82% | +$16.96M |
| Paycom Software, Inc.(PAYC) | 51,484 | 67,298 | +15,814 | $10.64M | $13.39M | 3.80% | +$2.75M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 242,696 | +242,696 | $0 | $11.29M | 3.20% | +$11.29M |
| Impinj, Inc.(PI) | 210,946 | 87,572 | -123,374 | $18.99M | $11.25M | 3.19% | -$7.75M |
| Thermon Group Hldgs Inc | 0 | 341,718 | +341,718 | $0 | $11.18M | 3.18% | +$11.18M |
| JFrog Ltd.(FROG) | 568,218 | 249,309 | -318,909 | $19.67M | $11.02M | 3.13% | -$8.64M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 219,131 | 184,639 | -34,492 | $12.63M | $10.16M | 2.88% | -$2.47M |
| GoDaddy Inc.CL A(GDDY) | 122,504 | 82,171 | -40,333 | $13.01M | $9.75M | 2.77% | -$3.25M |
| Douglas Dynamics, Inc.(PLOW) | 0 | 381,133 | +381,133 | $0 | $9.19M | 2.61% | +$9.19M |
| Exxon Mobil Corp | 76,242 | 75,061 | -1,181 | $7.62M | $8.73M | 2.48% | +$1.10M |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 143,317 | +143,317 | $0 | $7.46M | 2.12% | +$7.46M |
| SkinHealth Systems Inc.CL A(SKIN) | 1,741,382 | 1,111,406 | -629,976 | $5.42M | $4.93M | 1.40% | -$481.1K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 146,698 | +146,698 | $0 | $4.09M | 1.16% | +$4.09M |
| nCino, Inc.(NCNO) | 0 | 76,820 | +76,820 | $0 | $2.87M | 0.82% | +$2.87M |
| MediaAlpha, Inc.CL A(MAX) | 1,147,246 | 105,373 | -1,041,873 | $12.79M | $2.15M | 0.61% | -$10.65M |
| Compass Minerals International, Inc.(CMP) | 953,314 | 0 | -953,314 | $24.14M | $0 | — | -$24.14M |
| QuidelOrtho Corporation(QDEL) | 209,373 | 0 | -209,373 | $15.43M | $0 | — | -$15.43M |
| Rover Group IncCL A | 2,643,917 | 0 | -2,643,917 | $28.77M | $0 | — | -$28.77M |
| Vizio Hldg CorpCL A | 1,724,632 | 0 | -1,724,632 | $13.28M | $0 | — | -$13.28M |