Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HOLDING ORD(GO) | 0 | 930,000 | +930,000 | 0 | 16,322 | 4.13% | +16,322 |
| INGEVITY ORD(NGVT) | 0 | 415,000 | +415,000 | 0 | 16,185 | 4.10% | +16,185 |
| GLOBAL PAYMENTS ORD(GPN) | 66,000 | 190,000 | +124,000 | 6,382 | 19,460 | 4.93% | +13,078 |
| GATES INDUSTRIAL ORD ORD SHS | 300,000 | 920,000 | +620,000 | 4,743 | 16,146 | 4.09% | +11,403 |
| SEABOARD ORD(SEB) | 0 | 3,600 | +3,600 | 0 | 11,293 | 2.86% | +11,293 |
| PERRIGO ORD(PRGO) | 0 | 400,000 | +400,000 | 0 | 10,492 | 2.66% | +10,492 |
| SMARTSHEET CL A ORD | 790,000 | 800,000 | +10,000 | 34,823 | 44,288 | 11.21% | +9,465 |
| OPEN LENDING ORD | 494,323 | 1,900,000 | +1,405,677 | 2,758 | 11,628 | 2.94% | +8,870 |
| MAXLINEAR ORD(MXL) | 0 | 560,000 | +560,000 | 0 | 8,109 | 2.05% | +8,109 |
| LESLIES ORD | 0 | 2,510,000 | +2,510,000 | 0 | 7,932 | 2.01% | +7,932 |
| NEWELL BRANDS ORD(NWL) | 660,000 | 1,470,000 | +810,000 | 4,231 | 11,290 | 2.86% | +7,059 |
| PROS HOLDINGS ORD | 0 | 345,601 | +345,601 | 0 | 6,401 | 1.62% | +6,401 |
| JAMF HOLDING ORD | 1,570,000 | 1,850,000 | +280,000 | 25,905 | 32,098 | 8.12% | +6,193 |
| DAVE BUSTERS ENTERTAINMENT ORD(Call) | 0 | 175,000 | +175,000 | 0 | 5,959 | — | +5,959 |
| CARMAX ORD(KMX) | 90,000 | 160,000 | +70,000 | 6,601 | 12,381 | 3.13% | +5,780 |
| SCHOLASTIC ORD(SCHL) | 0 | 110,000 | +110,000 | 0 | 3,521 | 0.89% | +3,521 |
| COUCHBASE ORD | 2,081,585 | 2,540,000 | +458,415 | 38,010 | 40,945 | 10.36% | +2,935 |
| C3 AI CL A ORD(AI) | 257,500 | 387,500 | +130,000 | 7,457 | 9,389 | 2.38% | +1,932 |
| MATTEL ORD(MAT) | 390,000 | 415,000 | +25,000 | 6,341 | 7,906 | 2.00% | +1,564 |
| STONERIDGE ORD | 545,000 | 870,000 | +325,000 | 8,698 | 9,735 | 2.46% | +1,037 |
| VARONIS SYSTEMS ORD(VRNS) | 325,000 | 291,000 | -34,000 | 15,590 | 16,442 | 4.16% | +851 |
| ENOVIX ORD(ENOV) | 0 | 85,000 | +85,000 | 0 | 794 | 0.20% | +794 |
| STAR HOLDINGS ORD | 90,500 | 93,078 | +2,578 | 1,091 | 1,288 | 0.33% | +197 |
| COOPER STANDARD HOLDINGS ORD | 240,000 | 200,000 | -40,000 | 2,986 | 2,774 | 0.70% | -212 |
| SAVERS VALUE VILLAGE ORD(SVV) | 237,558 | 240,000 | +2,442 | 2,908 | 2,525 | 0.64% | -383 |
| TABOOLA.COM ORD(TBLA) | 1,800,000 | 1,603,037 | -196,963 | 6,192 | 5,386 | 1.36% | -806 |
| ECOVYST ORD(ECVT) | 1,595,000 | 1,970,000 | +375,000 | 14,307 | 13,495 | 3.42% | -813 |
| SHOTSPOTTER ORD | 618,000 | 559,000 | -59,000 | 7,527 | 6,479 | 1.64% | -1,048 |
| DESIGNER BRANDS CL A ORD | 300,000 | 0 | -300,000 | 2,049 | 0 | — | -2,049 |
| ALIGHT CL A ORD(ALIT) | 2,350,000 | 1,950,000 | -400,000 | 17,343 | 14,430 | 3.65% | -2,913 |
| MITEK SYSTEMS ORD | 264,466 | 0 | -264,466 | 2,957 | 0 | — | -2,957 |
| BLUE BIRD ORD | 200,000 | 150,000 | -50,000 | 10,770 | 7,194 | 1.82% | -3,576 |
| GARRETT MOTION ORD(GTX) | 1,900,000 | 1,395,520 | -504,480 | 16,321 | 11,415 | 2.89% | -4,906 |
| LIVERAMP HOLDINGS ORD(RAMP) | 190,000 | 0 | -190,000 | 5,879 | 0 | — | -5,879 |
| LITHIA MOTORS ORD(LAD) | 24,000 | 0 | -24,000 | 6,059 | 0 | — | -6,059 |
| AVEPOINT CL A ORD | 830,000 | 100,000 | -730,000 | 8,649 | 1,177 | 0.30% | -7,472 |
| SELECT WATER SOLUTIONS CL A ORD(WTTR) | 1,475,000 | 700,000 | -775,000 | 15,783 | 7,791 | 1.97% | -7,991 |
| MOBILEYE GLOBAL CL A ORD(MBLY) | 330,000 | 0 | -330,000 | 9,268 | 0 | — | -9,268 |
| RISKIFIED CL A ORD | 1,609,698 | 0 | -1,609,698 | 10,286 | 0 | — | -10,286 |
| AXALTA COATING SYSTEMS ORD(AXTA) | 320,000 | 0 | -320,000 | 10,934 | 0 | — | -10,934 |
| WORLD KINECT ORD(WKC) | 850,000 | 270,000 | -580,000 | 21,930 | 8,346 | 2.11% | -13,584 |