Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 0 | 774,864 | +774,864 | 0 | 10,492 | 5.63% | +10,492 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 550,644 | +550,644 | 0 | 3,656 | 1.96% | +3,656 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 133,456 | 133,456 | 0 | 9,082 | 11,254 | 6.03% | +2,173 |
| NCINO INC(NCNO) | 272,540 | 361,292 | +88,752 | 7,623 | 9,795 | 5.25% | +2,172 |
| NATIONAL VISION HLDGS INC(EYE) | 507,749 | 398,289 | -109,460 | 11,683 | 11,626 | 6.23% | -57 |
| LEGALZOOM COM INC(LZ) | 2,137,457 | 1,715,356 | -422,101 | 19,045 | 17,805 | 9.55% | -1,239 |
| PAYCOM SOFTWARE INC(PAYC) | 21,989 | 18,126 | -3,863 | 5,088 | 3,773 | 2.02% | -1,316 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,087,249 | 1,097,714 | +10,465 | 19,092 | 17,684 | 9.48% | -1,408 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,466,997 | 3,114,767 | +647,770 | 13,889 | 12,428 | 6.66% | -1,461 |
| BYLINE BANCORP INC(BY) | 785,192 | 679,116 | -106,076 | 20,988 | 18,832 | 10.10% | -2,156 |
| JFROG LTD(FROG) | 165,403 | 101,054 | -64,349 | 7,258 | 4,783 | 2.56% | -2,475 |
| CARGURUS INC(CARG) | 244,712 | 151,021 | -93,691 | 8,191 | 5,623 | 3.01% | -2,568 |
| FUNKO INC(FNKO) | 1,218,278 | 914,102 | -304,176 | 5,799 | 3,145 | 1.69% | -2,654 |
| GODADDY INC(GDDY) | 42,654 | 35,027 | -7,627 | 7,680 | 4,793 | 2.57% | -2,888 |
| KLAVIYO INC(KVYO) | 282,838 | 221,107 | -61,731 | 9,498 | 6,122 | 3.28% | -3,375 |
| DOUGLAS DYNAMICS INC(PLOW) | 584,919 | 434,998 | -149,921 | 17,238 | 13,598 | 7.29% | -3,640 |
| US FOODS HLDG CORP(USFD) | 114,905 | 61,773 | -53,132 | 8,849 | 4,733 | 2.54% | -4,116 |
| GILDAN ACTIVEWEAR INC(GIL) | 355,233 | 217,685 | -137,548 | 17,492 | 12,582 | 6.75% | -4,909 |
| CAMPING WORLD HLDGS INC(CWH) | 808,063 | 443,116 | -364,947 | 13,891 | 6,997 | 3.75% | -6,894 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,156,154 | 668,407 | -1,487,747 | 17,918 | 6,798 | 3.64% | -11,120 |