Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smartsheet Cl A Ord | 790,000 | 800,000 | +10,000 | $34.82M | $44.29M | 11.21% | +$9.46M |
| Couchbase Ord | 2,081,585 | 2,540,000 | +458,415 | $38.01M | $40.94M | 10.36% | +$2.94M |
| Jamf Holding Ord | 1,570,000 | 1,850,000 | +280,000 | $25.91M | $32.10M | 8.12% | +$6.19M |
| Global Payments Inc.(GPN) | 66,000 | 190,000 | +124,000 | $6.38M | $19.46M | 4.93% | +$13.08M |
| Varonis Systems, Inc.(VRNS) | 325,000 | 291,000 | -34,000 | $15.59M | $16.44M | 4.16% | +$851.3K |
| Grocery Outlet Holding Corp.(GO) | 0 | 930,000 | +930,000 | $0 | $16.32M | 4.13% | +$16.32M |
| Ingevity Corporation(NGVT) | 0 | 415,000 | +415,000 | $0 | $16.18M | 4.10% | +$16.18M |
| Gates Industrial Ord ORD SHS | 300,000 | 920,000 | +620,000 | $4.74M | $16.15M | 4.09% | +$11.40M |
| Alight, Inc.(ALIT) | 2,350,000 | 1,950,000 | -400,000 | $17.34M | $14.43M | 3.65% | -$2.91M |
| Ecovyst Inc.(ECVT) | 1,595,000 | 1,970,000 | +375,000 | $14.31M | $13.49M | 3.42% | -$812.6K |
| CarMax, Inc.(KMX) | 90,000 | 160,000 | +70,000 | $6.60M | $12.38M | 3.13% | +$5.78M |
| Open Lending Ord | 494,323 | 1,900,000 | +1,405,677 | $2.76M | $11.63M | 2.94% | +$8.87M |
| Garrett Motion Inc.(GTX) | 1,900,000 | 1,395,520 | -504,480 | $16.32M | $11.42M | 2.89% | -$4.91M |
| Seaboard Corporation(SEB) | 0 | 3,600 | +3,600 | $0 | $11.29M | 2.86% | +$11.29M |
| Newell Brands Inc.(NWL) | 660,000 | 1,470,000 | +810,000 | $4.23M | $11.29M | 2.86% | +$7.06M |
| Perrigo Company plc(PRGO) | 0 | 400,000 | +400,000 | $0 | $10.49M | 2.66% | +$10.49M |
| Stoneridge, Inc.(SRI) | 545,000 | 870,000 | +325,000 | $8.70M | $9.74M | 2.46% | +$1.04M |
| C3.ai, Inc.(AI) | 257,500 | 387,500 | +130,000 | $7.46M | $9.39M | 2.38% | +$1.93M |
| World Kinect Corporation(WKC) | 850,000 | 270,000 | -580,000 | $21.93M | $8.35M | 2.11% | -$13.58M |
| MaxLinear, Inc.(MXL) | 0 | 560,000 | +560,000 | $0 | $8.11M | 2.05% | +$8.11M |
| Leslies Ord | 0 | 2,510,000 | +2,510,000 | $0 | $7.93M | 2.01% | +$7.93M |
| Mattel, Inc.(MAT) | 390,000 | 415,000 | +25,000 | $6.34M | $7.91M | 2.00% | +$1.56M |
| Select Water Solutions, Inc.(WTTR) | 1,475,000 | 700,000 | -775,000 | $15.78M | $7.79M | 1.97% | -$7.99M |
| Blue Bird Ord | 200,000 | 150,000 | -50,000 | $10.77M | $7.19M | 1.82% | -$3.58M |
| SoundThinking, Inc.(SSTI) | 618,000 | 559,000 | -59,000 | $7.53M | $6.48M | 1.64% | -$1.05M |
| Pros Holdings Ord | 0 | 345,601 | +345,601 | $0 | $6.40M | 1.62% | +$6.40M |
| Taboola.com Ltd.(TBLA) | 1,800,000 | 1,603,037 | -196,963 | $6.19M | $5.39M | 1.36% | -$805.8K |
| Scholastic Corporation(SCHL) | 0 | 110,000 | +110,000 | $0 | $3.52M | 0.89% | +$3.52M |
| Cooper-Standard Holdings Inc.(CPS) | 240,000 | 200,000 | -40,000 | $2.99M | $2.77M | 0.70% | -$211.6K |
| Savers Value Village, Inc.(SVV) | 237,558 | 240,000 | +2,442 | $2.91M | $2.52M | 0.64% | -$382.9K |
| Star Holdings(STHO) | 90,500 | 93,078 | +2,578 | $1.09M | $1.29M | 0.33% | +$196.8K |
| Avepoint Cl A Ord | 830,000 | 100,000 | -730,000 | $8.65M | $1.18M | 0.30% | -$7.47M |
| Enovis Corporation(ENOV) | 0 | 85,000 | +85,000 | $0 | $793.9K | 0.20% | +$793.9K |
| Axalta Coating Systems Ltd.(AXTA) | 320,000 | 0 | -320,000 | $10.93M | $0 | — | -$10.93M |
| Designer Brands Inc.(DBI) | 300,000 | 0 | -300,000 | $2.05M | $0 | — | -$2.05M |
| Lithia Motors, Inc.(LAD) | 24,000 | 0 | -24,000 | $6.06M | $0 | — | -$6.06M |
| LiveRamp Holdings, Inc.(RAMP) | 190,000 | 0 | -190,000 | $5.88M | $0 | — | -$5.88M |
| Mitek Systems, Inc.(MITK) | 264,466 | 0 | -264,466 | $2.96M | $0 | — | -$2.96M |
| Mobileye Global Inc.(MBLY) | 330,000 | 0 | -330,000 | $9.27M | $0 | — | -$9.27M |
| Riskified Ltd.(RSKD) | 1,609,698 | 0 | -1,609,698 | $10.29M | $0 | — | -$10.29M |