Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoDaddy Inc.CL A(GDDY) | 233,408 | 332,703 | +99,295 | $24.78M | $39.49M | 6.92% | +$14.71M |
| SharkNinja, Inc.(SN) | 0 | 534,848 | +534,848 | $0 | $33.32M | 5.84% | +$33.32M |
| Stride, Inc.(LRN) | 505,022 | 492,451 | -12,571 | $29.98M | $31.05M | 5.44% | +$1.07M |
| Kura Sushi USA, Inc.CL A(KRUS) | 175,743 | 265,587 | +89,844 | $13.36M | $30.58M | 5.36% | +$17.23M |
| Rev Group Inc | 0 | 1,377,972 | +1,377,972 | $0 | $30.44M | 5.33% | +$30.44M |
| SEI Investments Company(SEIC) | 0 | 415,255 | +415,255 | $0 | $29.86M | 5.23% | +$29.86M |
| HealthEquity, Inc.(HQY) | 317,677 | 347,742 | +30,065 | $21.06M | $28.39M | 4.97% | +$7.32M |
| Neogen Corporation(NEOG) | 0 | 1,794,617 | +1,794,617 | $0 | $28.32M | 4.96% | +$28.32M |
| Euronet Worldwide, Inc.(EEFT) | 307,278 | 240,011 | -67,267 | $31.19M | $26.38M | 4.62% | -$4.80M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,231,476 | 2,288,432 | +56,956 | $19.68M | $25.01M | 4.38% | +$5.33M |
| Adma Biologics Inc | 0 | 3,429,317 | +3,429,317 | $0 | $22.63M | 3.97% | +$22.63M |
| OSI Systems, Inc.(OSIS) | 176,359 | 154,564 | -21,795 | $22.76M | $22.07M | 3.87% | -$684.3K |
| LiveRamp Holdings, Inc.(RAMP) | 746,079 | 628,721 | -117,358 | $28.26M | $21.69M | 3.80% | -$6.57M |
| CACI International IncCL A(CACI) | 66,359 | 56,948 | -9,411 | $21.49M | $21.57M | 3.78% | +$82.6K |
| Genius Sports Ltd SHARES CL A | 3,553,565 | 3,337,599 | -215,966 | $21.96M | $19.06M | 3.34% | -$2.90M |
| PDF Solutions, Inc.(PDFS) | 0 | 561,786 | +561,786 | $0 | $18.92M | 3.31% | +$18.92M |
| APi Group Corporation(APG) | 0 | 468,604 | +468,604 | $0 | $18.40M | 3.22% | +$18.40M |
| Maximus, Inc.(MMS) | 243,578 | 219,199 | -24,379 | $20.43M | $18.39M | 3.22% | -$2.04M |
| Smart Global Holdings Inc | 0 | 689,599 | +689,599 | $0 | $18.15M | 3.18% | +$18.15M |
| Simulations Plus Inc | 159,916 | 439,729 | +279,813 | $7.16M | $18.09M | 3.17% | +$10.94M |
| Clean Harbors, Inc.(CLH) | 144,299 | 82,099 | -62,200 | $25.18M | $16.53M | 2.90% | -$8.65M |
| Modine Manufacturing Company(MOD) | 492,394 | 162,670 | -329,724 | $29.40M | $15.48M | 2.71% | -$13.91M |
| Powell Industries, Inc.(POWL) | 0 | 94,032 | +94,032 | $0 | $13.38M | 2.34% | +$13.38M |
| Stevanato Group Spa ORD SHS | 0 | 296,362 | +296,362 | $0 | $9.51M | 1.67% | +$9.51M |
| IES Holdings, Inc.(IESC) | 0 | 57,364 | +57,364 | $0 | $6.98M | 1.22% | +$6.98M |
| Shift4 Payments, Inc.CL A(FOUR) | 348,576 | 48,563 | -300,013 | $25.91M | $3.21M | 0.56% | -$22.70M |
| Harrow, Inc.(HROW) | 548,130 | 146,567 | -401,563 | $6.14M | $1.94M | 0.34% | -$4.20M |
| Arhaus, Inc.CL A(ARHS) | 39,445 | 39,445 | 0 | $467.4K | $607.1K | 0.11% | +$139.6K |
| Cavco Industries, Inc.(CVCO) | 1,130 | 1,130 | 0 | $391.7K | $450.9K | 0.08% | +$59.3K |
| Taboola.com Ltd.(TBLA) | 0 | 73,221 | +73,221 | $0 | $325.1K | 0.06% | +$325.1K |
| ZoomInfo Technologies Inc.CL A(GTM) | 17,830 | 17,830 | 0 | $329.7K | $285.8K | 0.05% | -$43.9K |
| Callaway Golf Company(CALY) | 14,483 | 14,483 | 0 | $207.7K | $234.2K | 0.04% | +$26.5K |
| Arcosa Inc | 211,587 | 0 | -211,587 | $17.49M | $0 | — | -$17.49M |
| Bel Fuse Inc-Cl B | 98,430 | 0 | -98,430 | $6.57M | $0 | — | -$6.57M |
| Five9, Inc.(FIVN) | 189,789 | 0 | -189,789 | $14.93M | $0 | — | -$14.93M |
| Inspire Medical Systems, Inc.(INSP) | 125,788 | 0 | -125,788 | $25.59M | $0 | — | -$25.59M |
| Mrc Global Inc | 27,599 | 0 | -27,599 | $303.9K | $0 | — | -$303.9K |
| MYR Group Inc.(MYRG) | 119,102 | 0 | -119,102 | $17.23M | $0 | — | -$17.23M |
| Perficient Inc | 387,018 | 0 | -387,018 | $25.47M | $0 | — | -$25.47M |
| Phreesia, Inc.(PHR) | 1,099,505 | 0 | -1,099,505 | $25.45M | $0 | — | -$25.45M |
| TransMedics Group, Inc.(TMDX) | 174,407 | 0 | -174,407 | $13.77M | $0 | — | -$13.77M |
| Xponential Fitness, Inc.CL A(XPOF) | 515,143 | 0 | -515,143 | $6.64M | $0 | — | -$6.64M |