Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANHATTAN ASSOCIATES INC(MANH) | 26,600 | 76,940 | +50,340 | 7,485 | 20,792 | 4.29% | +13,308 |
| GRACO INC(GGG) | 0 | 90,000 | +90,000 | 0 | 7,586 | 1.57% | +7,586 |
| BELLRING BRANDS INC(BRBR) | 0 | 100,000 | +100,000 | 0 | 7,534 | 1.56% | +7,534 |
| STRIDE INC(LRN) | 155,000 | 183,500 | +28,500 | 13,223 | 19,071 | 3.94% | +5,848 |
| ALARM COM HLDGS INC | 223,900 | 238,300 | +14,400 | 12,241 | 14,489 | 2.99% | +2,248 |
| SITIME CORP(SITM) | 46,025 | 45,880 | -145 | 7,894 | 9,843 | 2.03% | +1,949 |
| HAWKINS INC(HWKN) | 0 | 15,000 | +15,000 | 0 | 1,840 | 0.38% | +1,840 |
| FTI CONSULTING INC(FCN) | 30,000 | 45,000 | +15,000 | 6,827 | 8,601 | 1.78% | +1,774 |
| PAYLOCITY HLDG CORP(PCTY) | 35,000 | 35,000 | 0 | 5,774 | 6,981 | 1.44% | +1,208 |
| PAYCOM SOFTWARE INC(PAYC) | 14,925 | 16,925 | +2,000 | 2,486 | 3,469 | 0.72% | +983 |
| TRADEWEB MKTS INC(TW) | 39,000 | 43,000 | +4,000 | 4,823 | 5,630 | 1.16% | +806 |
| BENTLEY SYS INC(BSY) | 331,416 | 373,216 | +41,800 | 16,839 | 17,429 | 3.60% | +590 |
| TREX CO INC(TREX) | 322,300 | 315,900 | -6,400 | 21,459 | 21,807 | 4.50% | +348 |
| STEVANATO GROUP S P A ORD SHS | 179,800 | 179,800 | 0 | 3,596 | 3,918 | 0.81% | +322 |
| MASIMO CORP | 55,700 | 46,500 | -9,200 | 7,426 | 7,686 | 1.59% | +260 |
| AXON ENTERPRISE INC(AXON) | 775 | 700 | -75 | 310 | 416 | 0.09% | +106 |
| PURE STORAGE INC(P) | 3,050 | 3,665 | +615 | 153 | 225 | 0.05% | +72 |
| GLOBANT S A COM | 1,475 | 1,475 | 0 | 292 | 316 | 0.07% | +24 |
| ZSCALER INC(ZS) | 800 | 800 | 0 | 137 | 144 | 0.03% | +8 |
| AEHR TEST SYS(AEHR) | 8,750 | 4,850 | -3,900 | 112 | 81 | 0.02% | -32 |
| FORMFACTOR INC(FORM) | 114,291 | 115,161 | +870 | 5,257 | 5,067 | 1.05% | -190 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 4,831 | 4,230 | 0.87% | -601 |
| FOX FACTORY HLDG CORP | 55,000 | 55,000 | 0 | 2,283 | 1,665 | 0.34% | -618 |
| MSCI INC(MSCI) | 18,600 | 17,000 | -1,600 | 10,842 | 10,200 | 2.11% | -642 |
| ROLLINS INC(ROL) | 248,000 | 256,000 | +8,000 | 12,544 | 11,866 | 2.45% | -678 |
| POWER INTEGRATIONS INC(POWI) | 205,050 | 189,654 | -15,396 | 13,148 | 11,702 | 2.42% | -1,446 |
| TECHTARGET INC | 60,000 | 0 | -60,000 | 1,467 | 0 | — | -1,467 |
| INMODE LTD(INMD) | 100,000 | 0 | -100,000 | 1,695 | 0 | — | -1,695 |
| BIO-TECHNE CORP(TECH) | 323,000 | 332,500 | +9,500 | 25,817 | 23,950 | 4.94% | -1,867 |
| IDEX CORP(IEX) | 54,400 | 45,000 | -9,400 | 11,669 | 9,418 | 1.94% | -2,251 |
| FABRINET(FN) | 41,250 | 34,020 | -7,230 | 9,753 | 7,480 | 1.54% | -2,273 |
| ENERGY RECOVERY INC | 496,000 | 422,400 | -73,600 | 8,625 | 6,209 | 1.28% | -2,416 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 118,250 | 0 | -118,250 | 2,709 | 0 | — | -2,709 |
| COGNEX CORP(CGNX) | 282,400 | 232,750 | -49,650 | 11,437 | 8,346 | 1.72% | -3,091 |
| ENTEGRIS INC(ENTG) | 110,221 | 92,600 | -17,621 | 12,403 | 9,173 | 1.89% | -3,230 |
| BADGER METER INC | 68,050 | 53,450 | -14,600 | 14,863 | 11,338 | 2.34% | -3,525 |
| VEEVA SYS INC(VEEV) | 80,250 | 62,150 | -18,100 | 16,842 | 13,067 | 2.70% | -3,775 |
| CSW INDUSTRIALS INC(CSW) | 45,000 | 35,000 | -10,000 | 16,488 | 12,348 | 2.55% | -4,140 |
| TYLER TECHNOLOGIES INC(TYL) | 59,960 | 52,360 | -7,600 | 35,000 | 30,193 | 6.23% | -4,807 |
| BALCHEM CORP | 127,800 | 107,500 | -20,300 | 22,493 | 17,522 | 3.62% | -4,971 |
| ANSYS INC | 64,300 | 45,250 | -19,050 | 20,488 | 15,264 | 3.15% | -5,224 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 83,400 | 67,700 | -15,700 | 13,107 | 7,826 | 1.62% | -5,281 |
| EXPONENT INC(EXPO) | 179,500 | 168,300 | -11,200 | 20,693 | 14,996 | 3.10% | -5,697 |
| BRUKER CORP(BRKR) | 446,500 | 426,950 | -19,550 | 30,835 | 25,028 | 5.17% | -5,807 |
| HOULIHAN LOKEY INC(HLI) | 151,000 | 95,000 | -56,000 | 23,861 | 16,498 | 3.41% | -7,363 |
| AMERICAN WTR WKS CO INC NEW | 169,900 | 138,500 | -31,400 | 24,846 | 17,242 | 3.56% | -7,604 |
| UNIVERSAL DISPLAY CORP(OLED) | 63,260 | 38,260 | -25,000 | 13,278 | 5,594 | 1.15% | -7,685 |
| NOVA LTD(NVMI) | 110,358 | 75,958 | -34,400 | 22,992 | 14,960 | 3.09% | -8,032 |
| TRANSMEDICS GROUP INC(TMDX) | 117,235 | 140,035 | +22,800 | 18,364 | 8,731 | 1.80% | -9,633 |
| ICON PLC(ICLR) | 74,350 | 31,700 | -42,650 | 21,361 | 6,648 | 1.37% | -14,714 |