Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPEN LENDING CORP | 6,430,295 | 7,088,535 | +658,240 | 47,070 | 60,323 | 38.13% | +13,254 |
| FUNKO INC. | 6,819,199 | 7,129,838 | +310,639 | 52,167 | 55,114 | 34.84% | +2,947 |
| STITCH FIX INC | 11,979,753 | 11,979,753 | 0 | 41,330 | 42,768 | 27.03% | +1,438 |
| HAGERTY INC.(HGTY) | 985,238 | 0 | -985,238 | 8,049 | 0 | — | -8,049 |