Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom.com, Inc.(LZ) | 2,565,804 | 3,248,482 | +682,678 | $16.29M | $24.40M | 9.74% | +$8.10M |
| Enfusion IncCL A | 2,573,922 | 2,341,929 | -231,993 | $24.43M | $24.12M | 9.63% | -$304.7K |
| Integral Ad Science Hldng Co | 2,012,566 | 2,281,912 | +269,346 | $21.76M | $23.82M | 9.51% | +$2.07M |
| Byline Bancorp, Inc.(BY) | 827,312 | 801,925 | -25,387 | $22.15M | $23.26M | 9.28% | +$1.11M |
| Douglas Dynamics, Inc.(PLOW) | 573,931 | 807,186 | +233,255 | $15.83M | $19.07M | 7.61% | +$3.24M |
| Gildan Activewear Inc.(GIL) | 403,089 | 405,393 | +2,304 | $18.99M | $19.07M | 7.61% | +$84.2K |
| Camping World Holdings, Inc.CL A(CWH) | 578,961 | 865,821 | +286,860 | $14.02M | $18.25M | 7.28% | +$4.23M |
| JFrog Ltd.(FROG) | 512,308 | 585,926 | +73,618 | $14.88M | $17.23M | 6.88% | +$2.35M |
| European Wax Ctr IncCL A CLASS A COM | 2,237,244 | 2,418,693 | +181,449 | $15.21M | $16.13M | 6.44% | +$919.4K |
| US Foods Holding Corp.(USFD) | 247,098 | 206,000 | -41,098 | $15.20M | $13.90M | 5.55% | -$1.30M |
| Somnigroup International Inc.(SGI) | 396,360 | 223,901 | -172,459 | $21.64M | $12.69M | 5.07% | -$8.95M |
| Paycom Software, Inc.(PAYC) | 62,982 | 54,863 | -8,119 | $10.49M | $11.25M | 4.49% | +$754.4K |
| GoDaddy Inc.CL A(GDDY) | 63,529 | 54,771 | -8,758 | $9.96M | $10.81M | 4.31% | +$850.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 313,991 | 178,011 | -135,980 | $16.94M | $9.44M | 3.77% | -$7.50M |
| KBR, Inc.(KBR) | 199,146 | 78,090 | -121,056 | $12.97M | $4.52M | 1.81% | -$8.45M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 25,000 | +25,000 | $0 | $2.57M | 1.03% | +$2.57M |
| nCino, Inc.(NCNO) | 329,459 | 0 | -329,459 | $10.41M | $0 | — | -$10.41M |
| Squarespace IncCL A | 589,628 | 0 | -589,628 | $27.38M | $0 | — | -$27.38M |
| Thermon Group Hldgs Inc | 40,820 | 0 | -40,820 | $1.22M | $0 | — | -$1.22M |