Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Byline Bancorp, Inc.(BY) | 806,515 | 785,192 | -21,323 | $21.10M | $20.99M | 9.53% | -$110.3K |
| Driven Brands Holdings Inc.(DRVN) | 723,592 | 1,087,249 | +363,657 | $12.40M | $19.09M | 8.67% | +$6.69M |
| LegalZoom.com, Inc.(LZ) | 1,335,604 | 2,137,457 | +801,853 | $11.50M | $19.04M | 8.64% | +$7.55M |
| Integral Ad Science Hldng Co | 1,589,834 | 2,156,154 | +566,320 | $12.81M | $17.92M | 8.13% | +$5.10M |
| Gildan Activewear Inc.(GIL) | 388,625 | 355,233 | -33,392 | $17.18M | $17.49M | 7.94% | +$306.7K |
| Douglas Dynamics, Inc.(PLOW) | 719,875 | 584,919 | -134,956 | $16.72M | $17.24M | 7.82% | +$514.9K |
| Camping World Holdings, Inc.CL A(CWH) | 885,293 | 808,063 | -77,230 | $14.31M | $13.89M | 6.31% | -$415.7K |
| European Wax Ctr IncCL A CLASS A COM | 3,351,036 | 2,466,997 | -884,039 | $13.24M | $13.89M | 6.30% | +$652.6K |
| National Vision Holdings, Inc.(EYE) | 919,883 | 507,749 | -412,134 | $11.76M | $11.68M | 5.30% | -$72.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 282,838 | +282,838 | $0 | $9.50M | 4.31% | +$9.50M |
| Somnigroup International Inc.(SGI) | 190,208 | 133,456 | -56,752 | $11.39M | $9.08M | 4.12% | -$2.31M |
| US Foods Holding Corp.(USFD) | 135,040 | 114,905 | -20,135 | $8.84M | $8.85M | 4.02% | +$9.1K |
| CarGurus, Inc.CL A(CARG) | 0 | 244,712 | +244,712 | $0 | $8.19M | 3.72% | +$8.19M |
| GoDaddy Inc.CL A(GDDY) | 47,018 | 42,654 | -4,364 | $8.47M | $7.68M | 3.49% | -$789.5K |
| nCino, Inc.(NCNO) | 0 | 272,540 | +272,540 | $0 | $7.62M | 3.46% | +$7.62M |
| JFrog Ltd.(FROG) | 447,766 | 165,403 | -282,363 | $14.33M | $7.26M | 3.29% | -$7.07M |
| Funko, Inc.CL A(FNKO) | 0 | 1,218,278 | +1,218,278 | $0 | $5.80M | 2.63% | +$5.80M |
| Paycom Software, Inc.(PAYC) | 52,040 | 21,989 | -30,051 | $11.37M | $5.09M | 2.31% | -$6.28M |
| Enfusion IncCL A | 1,261,199 | 0 | -1,261,199 | $14.06M | $0 | — | -$14.06M |
| ServiceTitan, Inc.CL A(TTAN) | 52,076 | 0 | -52,076 | $4.95M | $0 | — | -$4.95M |