Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMPING WORLD HLDGS INC | 185,178 | 578,961 | +393,783 | 3,307 | 14,022 | 4.84% | +10,715 |
| NCINO INC(NCNO) | 125,872 | 329,459 | +203,587 | 3,959 | 10,408 | 3.59% | +6,449 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,748,084 | 2,012,566 | +264,482 | 16,991 | 21,756 | 7.51% | +4,764 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 311,110 | 313,991 | +2,881 | 15,531 | 16,940 | 5.85% | +1,409 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,458,467 | 2,237,244 | +778,777 | 14,483 | 15,213 | 5.25% | +731 |
| PAYCOM SOFTWARE INC(PAYC) | 70,748 | 62,982 | -7,766 | 10,120 | 10,491 | 3.62% | +371 |
| TEMPUR SEALY INTL INC(SGI) | 459,920 | 396,360 | -63,560 | 21,773 | 21,641 | 7.47% | -131 |
| SQUARESPACE INC | 638,278 | 589,628 | -48,650 | 27,848 | 27,376 | 9.45% | -472 |
| DOUGLAS DYNAMICS INC(PLOW) | 697,558 | 573,931 | -123,627 | 16,323 | 15,829 | 5.46% | -494 |
| LOAR HOLDINGS INC(LOAR) | 20,000 | 0 | -20,000 | 1,068 | 0 | — | -1,068 |
| GODADDY INC(GDDY) | 82,387 | 63,529 | -18,858 | 11,510 | 9,960 | 3.44% | -1,550 |
| THE BEAUTY HEALTH COMPANY | 1,193,471 | 0 | -1,193,471 | 2,291 | 0 | — | -2,291 |
| KBR INC(KBR) | 260,935 | 199,146 | -61,789 | 16,736 | 12,970 | 4.48% | -3,766 |
| ENFUSION INC | 3,356,733 | 2,573,922 | -782,811 | 28,599 | 24,427 | 8.43% | -4,173 |
| JFROG LTD(FROG) | 534,443 | 512,308 | -22,135 | 20,068 | 14,877 | 5.13% | -5,191 |
| US FOODS HLDG CORP(USFD) | 390,517 | 247,098 | -143,419 | 20,690 | 15,197 | 5.24% | -5,493 |
| LEGALZOOM COM INC(LZ) | 2,637,204 | 2,565,804 | -71,400 | 22,126 | 16,293 | 5.62% | -5,833 |
| GILDAN ACTIVEWEAR INC(GIL) | 670,985 | 403,089 | -267,896 | 25,444 | 18,990 | 6.55% | -6,454 |
| BYLINE BANCORP INC(BY) | 1,215,900 | 827,312 | -388,588 | 28,865 | 22,147 | 7.64% | -6,718 |
| EXXON MOBIL CORP | 72,710 | 0 | -72,710 | 8,370 | 0 | — | -8,370 |
| THERMON GROUP HLDGS INC | 317,060 | 40,820 | -276,240 | 9,753 | 1,218 | 0.42% | -8,535 |