Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Squarespace IncCL A | 638,278 | 589,628 | -48,650 | $27.85M | $27.38M | 9.45% | -$471.6K |
| Enfusion IncCL A | 3,356,733 | 2,573,922 | -782,811 | $28.60M | $24.43M | 8.43% | -$4.17M |
| Byline Bancorp, Inc.(BY) | 1,215,900 | 827,312 | -388,588 | $28.87M | $22.15M | 7.64% | -$6.72M |
| Integral Ad Science Hldng Co | 1,748,084 | 2,012,566 | +264,482 | $16.99M | $21.76M | 7.51% | +$4.76M |
| Somnigroup International Inc.(SGI) | 459,920 | 396,360 | -63,560 | $21.77M | $21.64M | 7.47% | -$131.4K |
| Gildan Activewear Inc.(GIL) | 670,985 | 403,089 | -267,896 | $25.44M | $18.99M | 6.55% | -$6.45M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 311,110 | 313,991 | +2,881 | $15.53M | $16.94M | 5.85% | +$1.41M |
| LegalZoom.com, Inc.(LZ) | 2,637,204 | 2,565,804 | -71,400 | $22.13M | $16.29M | 5.62% | -$5.83M |
| Douglas Dynamics, Inc.(PLOW) | 697,558 | 573,931 | -123,627 | $16.32M | $15.83M | 5.46% | -$493.8K |
| European Wax Ctr IncCL A CLASS A COM | 1,458,467 | 2,237,244 | +778,777 | $14.48M | $15.21M | 5.25% | +$730.7K |
| US Foods Holding Corp.(USFD) | 390,517 | 247,098 | -143,419 | $20.69M | $15.20M | 5.24% | -$5.49M |
| JFrog Ltd.(FROG) | 534,443 | 512,308 | -22,135 | $20.07M | $14.88M | 5.13% | -$5.19M |
| Camping World Holdings, Inc.CL A(CWH) | 185,178 | 578,961 | +393,783 | $3.31M | $14.02M | 4.84% | +$10.72M |
| KBR, Inc.(KBR) | 260,935 | 199,146 | -61,789 | $16.74M | $12.97M | 4.48% | -$3.77M |
| Paycom Software, Inc.(PAYC) | 70,748 | 62,982 | -7,766 | $10.12M | $10.49M | 3.62% | +$371.1K |
| nCino, Inc.(NCNO) | 125,872 | 329,459 | +203,587 | $3.96M | $10.41M | 3.59% | +$6.45M |
| GoDaddy Inc.CL A(GDDY) | 82,387 | 63,529 | -18,858 | $11.51M | $9.96M | 3.44% | -$1.55M |
| Thermon Group Hldgs Inc | 317,060 | 40,820 | -276,240 | $9.75M | $1.22M | 0.42% | -$8.53M |
| Exxon Mobil Corp | 72,710 | 0 | -72,710 | $8.37M | $0 | — | -$8.37M |
| Loar Holdings Inc.(LOAR) | 20,000 | 0 | -20,000 | $1.07M | $0 | — | -$1.07M |
| SkinHealth Systems Inc.CL A(SKIN) | 1,193,471 | 0 | -1,193,471 | $2.29M | $0 | — | -$2.29M |