Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 624,521 | +624,521 | 0 | 15,838 | 5.38% | +15,838 |
| IMPINJ INC(PI) | 0 | 287,740 | +287,740 | 0 | 15,834 | 5.38% | +15,834 |
| SQUARESPACE INC | 568,733 | 789,308 | +220,575 | 17,938 | 22,866 | 7.77% | +4,928 |
| ROVER GROUP INC | 3,775,652 | 3,710,255 | -65,397 | 18,538 | 23,226 | 7.90% | +4,688 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 300,000 | +300,000 | 0 | 4,152 | 1.41% | +4,152 |
| LEGALZOOM COM INC(LZ) | 1,770,760 | 2,232,322 | +461,562 | 21,391 | 24,422 | 8.30% | +3,031 |
| TEMPUR SEALY INTL INC(SGI) | 413,441 | 441,517 | +28,076 | 16,567 | 19,135 | 6.51% | +2,569 |
| VIZIO HLDG CORP | 1,362,517 | 1,909,966 | +547,449 | 9,197 | 10,333 | 3.51% | +1,136 |
| US FOODS HLDG CORP(USFD) | 350,660 | 410,563 | +59,903 | 15,429 | 16,299 | 5.54% | +870 |
| BYLINE BANCORP INC(BY) | 1,553,008 | 1,444,187 | -108,821 | 28,094 | 28,465 | 9.68% | +371 |
| MEDIAALPHA INC | 761,703 | 968,857 | +207,154 | 7,853 | 8,003 | 2.72% | +150 |
| COMPASS MINERALS INTL INC(CMP) | 643,828 | 777,845 | +134,017 | 21,890 | 21,741 | 7.39% | -149 |
| QUIDELORTHO CORP(QDEL) | 196,720 | 212,617 | +15,897 | 16,300 | 15,530 | 5.28% | -771 |
| C3 AI INC(AI)(Put) | 25,000 | 0 | -25,000 | 911 | 0 | — | -911 |
| GODADDY INC(GDDY) | 225,712 | 213,419 | -12,293 | 16,958 | 15,895 | 5.40% | -1,062 |
| ENFUSION INC | 2,435,306 | 2,366,545 | -68,761 | 27,324 | 21,228 | 7.22% | -6,096 |
| INGEVITY CORP(NGVT) | 347,372 | 276,217 | -71,155 | 20,203 | 13,151 | 4.47% | -7,052 |
| DENBURY INC | 192,123 | 92,171 | -99,952 | 16,573 | 9,034 | 3.07% | -7,539 |
| FLEX LTD(FLEX) | 619,854 | 333,587 | -286,267 | 17,133 | 9,000 | 3.06% | -8,133 |
| PATHWARD FINANCIAL INC(CASH) | 178,863 | 0 | -178,863 | 8,292 | 0 | — | -8,292 |
| MCGRATH RENTCORP(MGRC) | 208,013 | 0 | -208,013 | 19,237 | 0 | — | -19,237 |