Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMF HOLDING ORD | 410,000 | 1,570,000 | +1,160,000 | 7,524 | 25,905 | 7.74% | +18,382 |
| SMARTSHEET CL A ORD | 480,000 | 790,000 | +310,000 | 18,480 | 34,823 | 10.40% | +16,343 |
| CARMAX ORD(KMX) | 0 | 90,000 | +90,000 | 0 | 6,601 | 1.97% | +6,601 |
| GLOBAL PAYMENTS ORD(GPN) | 0 | 66,000 | +66,000 | 0 | 6,382 | 1.91% | +6,382 |
| MATTEL ORD(MAT) | 0 | 390,000 | +390,000 | 0 | 6,341 | 1.89% | +6,341 |
| LITHIA MOTORS ORD(LAD) | 0 | 24,000 | +24,000 | 0 | 6,059 | 1.81% | +6,059 |
| ALIGHT CL A ORD(ALIT) | 1,155,000 | 2,350,000 | +1,195,000 | 11,377 | 17,343 | 5.18% | +5,966 |
| LIVERAMP HOLDINGS ORD(RAMP) | 0 | 190,000 | +190,000 | 0 | 5,879 | 1.76% | +5,879 |
| VARONIS SYSTEMS ORD(VRNS) | 230,000 | 325,000 | +95,000 | 10,849 | 15,590 | 4.66% | +4,741 |
| NEWELL BRANDS ORD(NWL) | 150,000 | 660,000 | +510,000 | 1,205 | 4,231 | 1.26% | +3,026 |
| MITEK SYSTEMS ORD | 0 | 264,466 | +264,466 | 0 | 2,957 | 0.88% | +2,957 |
| OPEN LENDING ORD | 0 | 494,323 | +494,323 | 0 | 2,758 | 0.82% | +2,758 |
| WORLD KINECT ORD(WKC) | 745,000 | 850,000 | +105,000 | 19,705 | 21,930 | 6.55% | +2,225 |
| DESIGNER BRANDS CL A ORD | 0 | 300,000 | +300,000 | 0 | 2,049 | 0.61% | +2,049 |
| STONERIDGE ORD | 400,000 | 545,000 | +145,000 | 7,376 | 8,698 | 2.60% | +1,322 |
| STAR HOLDINGS ORD | 84,500 | 90,500 | +6,000 | 1,092 | 1,091 | 0.33% | -0 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 3,000 | 0 | -3,000 | 477 | 0 | — | -477 |
| MOBILEYE GLOBAL CL A ORD(MBLY) | 305,000 | 330,000 | +25,000 | 9,806 | 9,268 | 2.77% | -538 |
| DAVE BUSTERS ENTERTAINMENT ORD(Put) | 6,000 | 0 | -6,000 | 915 | 0 | — | -915 |
| COOPER STANDARD HOLDINGS ORD | 240,000 | 240,000 | 0 | 3,974 | 2,986 | 0.89% | -989 |
| SHOTSPOTTER ORD | 610,000 | 618,000 | +8,000 | 9,687 | 7,527 | 2.25% | -2,160 |
| C3 AI CL A ORD(AI) | 375,000 | 257,500 | -117,500 | 10,151 | 7,457 | 2.23% | -2,694 |
| JELD WEN HOLDING ORD | 130,000 | 0 | -130,000 | 2,760 | 0 | — | -2,760 |
| AVEPOINT CL A ORD | 1,450,000 | 830,000 | -620,000 | 11,484 | 8,649 | 2.58% | -2,835 |
| SELECT WATER SOLUTIONS CL A ORD(WTTR) | 2,020,000 | 1,475,000 | -545,000 | 18,645 | 15,783 | 4.71% | -2,862 |
| SUNNOVA ENERGY INTERNATIONAL ORD | 480,000 | 0 | -480,000 | 2,942 | 0 | — | -2,942 |
| SAVERS VALUE VILLAGE ORD(SVV) | 325,000 | 237,558 | -87,442 | 6,266 | 2,908 | 0.87% | -3,358 |
| GARRETT MOTION ORD(GTX) | 2,159,700 | 1,900,000 | -259,700 | 21,467 | 16,321 | 4.88% | -5,146 |
| BARNES GROUP ORD | 148,912 | 0 | -148,912 | 5,532 | 0 | — | -5,532 |
| TABOOLA.COM ORD(TBLA) | 2,850,000 | 1,800,000 | -1,050,000 | 12,654 | 6,192 | 1.85% | -6,462 |
| BROOKDALE SENIOR LIVING ORD(BKD) | 1,000,000 | 0 | -1,000,000 | 6,610 | 0 | — | -6,610 |
| CANADA GOOSE HOLDINGS SUB VTG ORD(GOOS) | 565,000 | 0 | -565,000 | 6,814 | 0 | — | -6,814 |
| AXALTA COATING SYSTEMS ORD(AXTA) | 520,000 | 320,000 | -200,000 | 17,883 | 10,934 | 3.27% | -6,948 |
| RISKIFIED CL A ORD | 3,262,647 | 1,609,698 | -1,652,949 | 17,651 | 10,286 | 3.07% | -7,365 |
| GATES INDUSTRIAL ORD ORD SHS | 830,000 | 300,000 | -530,000 | 14,699 | 4,743 | 1.42% | -9,956 |
| ECOVYST ORD(ECVT) | 2,200,000 | 1,595,000 | -605,000 | 24,530 | 14,307 | 4.27% | -10,223 |
| COUCHBASE ORD | 1,902,000 | 2,081,585 | +179,585 | 50,042 | 38,010 | 11.35% | -12,032 |
| CONCENTRIX ORD(CNXC) | 240,000 | 0 | -240,000 | 15,893 | 0 | — | -15,893 |
| BLUE BIRD ORD | 930,000 | 200,000 | -730,000 | 35,656 | 10,770 | 3.22% | -24,886 |
| WALKME ORD | 3,031,752 | 0 | -3,031,752 | 26,073 | 0 | — | -26,073 |
| DAVE BUSTERS ENTERTAINMENT ORD | 600,000 | 0 | -600,000 | 37,560 | 0 | — | -37,560 |