Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Byline Bancorp, Inc.(BY) | 1,551,808 | 1,215,900 | -335,908 | $33.71M | $28.87M | 8.86% | -$4.84M |
| Enfusion IncCL A | 3,056,198 | 3,356,733 | +300,535 | $28.27M | $28.60M | 8.78% | +$329.5K |
| Squarespace IncCL A | 768,625 | 638,278 | -130,347 | $28.01M | $27.85M | 8.55% | -$160.6K |
| Gildan Activewear Inc.(GIL) | 718,725 | 670,985 | -47,740 | $26.69M | $25.44M | 7.81% | -$1.24M |
| LegalZoom.com, Inc.(LZ) | 2,520,285 | 2,637,204 | +116,919 | $33.62M | $22.13M | 6.79% | -$11.49M |
| Somnigroup International Inc.(SGI) | 438,718 | 459,920 | +21,202 | $24.93M | $21.77M | 6.68% | -$3.16M |
| US Foods Holding Corp.(USFD) | 427,396 | 390,517 | -36,879 | $23.07M | $20.69M | 6.35% | -$2.38M |
| JFrog Ltd.(FROG) | 249,309 | 534,443 | +285,134 | $11.02M | $20.07M | 6.16% | +$9.04M |
| Integral Ad Science Hldng Co | 0 | 1,748,084 | +1,748,084 | $0 | $16.99M | 5.21% | +$16.99M |
| KBR, Inc.(KBR) | 266,492 | 260,935 | -5,557 | $16.96M | $16.74M | 5.14% | -$228.5K |
| Douglas Dynamics, Inc.(PLOW) | 381,133 | 697,558 | +316,425 | $9.19M | $16.32M | 5.01% | +$7.13M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 184,639 | 311,110 | +126,471 | $10.16M | $15.53M | 4.77% | +$5.37M |
| European Wax Ctr IncCL A CLASS A COM | 1,497,511 | 1,458,467 | -39,044 | $19.44M | $14.48M | 4.44% | -$4.96M |
| GoDaddy Inc.CL A(GDDY) | 82,171 | 82,387 | +216 | $9.75M | $11.51M | 3.53% | +$1.76M |
| Paycom Software, Inc.(PAYC) | 67,298 | 70,748 | +3,450 | $13.39M | $10.12M | 3.11% | -$3.27M |
| Thermon Group Hldgs Inc | 341,718 | 317,060 | -24,658 | $11.18M | $9.75M | 2.99% | -$1.43M |
| Exxon Mobil Corp | 75,061 | 72,710 | -2,351 | $8.73M | $8.37M | 2.57% | -$354.7K |
| nCino, Inc.(NCNO) | 76,820 | 125,872 | +49,052 | $2.87M | $3.96M | 1.21% | +$1.09M |
| Camping World Holdings, Inc.CL A(CWH) | 146,698 | 185,178 | +38,480 | $4.09M | $3.31M | 1.01% | -$778.3K |
| SkinHealth Systems Inc.CL A(SKIN) | 1,111,406 | 1,193,471 | +82,065 | $4.93M | $2.29M | 0.70% | -$2.64M |
| Loar Holdings Inc.(LOAR) | 0 | 20,000 | +20,000 | $0 | $1.07M | 0.33% | +$1.07M |
| Impinj, Inc.(PI) | 87,572 | 0 | -87,572 | $11.25M | $0 | — | -$11.25M |
| MediaAlpha, Inc.CL A(MAX) | 105,373 | 0 | -105,373 | $2.15M | $0 | — | -$2.15M |
| Tecnoglass Holdings Inc.(TGLS) | 143,317 | 0 | -143,317 | $7.46M | $0 | — | -$7.46M |
| WillScot Holdings CorporationCL A(WSC) | 242,696 | 0 | -242,696 | $11.29M | $0 | — | -$11.29M |