Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 0 | 282,838 | +282,838 | 0 | 9,498 | 4.31% | +9,498 |
| CARGURUS INC(CARG) | 0 | 244,712 | +244,712 | 0 | 8,191 | 3.72% | +8,191 |
| NCINO INC(NCNO) | 0 | 272,540 | +272,540 | 0 | 7,623 | 3.46% | +7,623 |
| LEGALZOOM COM INC(LZ) | 1,335,604 | 2,137,457 | +801,853 | 11,500 | 19,045 | 8.64% | +7,545 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 723,592 | 1,087,249 | +363,657 | 12,402 | 19,092 | 8.67% | +6,690 |
| FUNKO INC | 0 | 1,218,278 | +1,218,278 | 0 | 5,799 | 2.63% | +5,799 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,589,834 | 2,156,154 | +566,320 | 12,814 | 17,918 | 8.13% | +5,104 |
| EUROPEAN WAX CTR INC CLASS A COM | 3,351,036 | 2,466,997 | -884,039 | 13,237 | 13,889 | 6.30% | +653 |
| DOUGLAS DYNAMICS INC(PLOW) | 719,875 | 584,919 | -134,956 | 16,723 | 17,238 | 7.82% | +515 |
| GILDAN ACTIVEWEAR INC(GIL) | 388,625 | 355,233 | -33,392 | 17,185 | 17,492 | 7.94% | +307 |
| BIG 5 SPORTING GOODS CORP(Put) | 0 | 150,000 | +150,000 | 0 | 213 | — | +213 |
| US FOODS HLDG CORP(USFD) | 135,040 | 114,905 | -20,135 | 8,840 | 8,849 | 4.02% | +9 |
| NATIONAL VISION HLDGS INC(EYE) | 919,883 | 507,749 | -412,134 | 11,756 | 11,683 | 5.30% | -73 |
| BYLINE BANCORP INC(BY) | 806,515 | 785,192 | -21,323 | 21,098 | 20,988 | 9.53% | -110 |
| CAMPING WORLD HLDGS INC | 885,293 | 808,063 | -77,230 | 14,306 | 13,891 | 6.31% | -416 |
| GODADDY INC(GDDY) | 47,018 | 42,654 | -4,364 | 8,470 | 7,680 | 3.49% | -790 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 190,208 | 133,456 | -56,752 | 11,390 | 9,082 | 4.12% | -2,308 |
| SERVICETITAN INC(TTAN) | 52,076 | 0 | -52,076 | 4,953 | 0 | — | -4,953 |
| PAYCOM SOFTWARE INC(PAYC) | 52,040 | 21,989 | -30,051 | 11,370 | 5,088 | 2.31% | -6,281 |
| JFROG LTD(FROG) | 447,766 | 165,403 | -282,363 | 14,329 | 7,258 | 3.29% | -7,071 |
| ENFUSION INC | 1,261,199 | 0 | -1,261,199 | 14,062 | 0 | — | -14,062 |