Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genius Sports Ltd SHARES CL A | 5,476,979 | 5,693,719 | +216,740 | $42.94M | $49.25M | 7.33% | +$6.31M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,054,752 | 1,093,609 | +38,857 | $50.89M | $47.80M | 7.12% | -$3.09M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 427,402 | +427,402 | $0 | $38.54M | 5.74% | +$38.54M |
| Aar Corp | 0 | 580,024 | +580,024 | $0 | $35.54M | 5.29% | +$35.54M |
| Willis Lease Finance Corporation(WLFC) | 0 | 168,667 | +168,667 | $0 | $35.01M | 5.21% | +$35.01M |
| APi Group Corporation(APG) | 916,947 | 916,800 | -147 | $30.28M | $32.98M | 4.91% | +$2.70M |
| Stride, Inc.(LRN) | 377,764 | 286,087 | -91,677 | $32.23M | $29.73M | 4.43% | -$2.49M |
| OSI Systems, Inc.(OSIS) | 285,938 | 153,812 | -132,126 | $43.41M | $25.75M | 3.83% | -$17.66M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 811,351 | +811,351 | $0 | $23.68M | 3.53% | +$23.68M |
| Zeta Global Holdings Corp.CL A(ZETA) | 469,214 | 1,312,789 | +843,575 | $14.00M | $23.62M | 3.52% | +$9.62M |
| Adma Biologics Inc | 763,074 | 1,341,796 | +578,722 | $15.25M | $23.01M | 3.43% | +$7.76M |
| Artivion, Inc.(AORT) | 262,601 | 789,096 | +526,495 | $6.99M | $22.56M | 3.36% | +$15.57M |
| Penguin Solutions Inc | 1,700,916 | 1,174,761 | -526,155 | $35.63M | $22.54M | 3.36% | -$13.09M |
| Olo Inc - Class ACL A | 0 | 2,877,384 | +2,877,384 | $0 | $22.10M | 3.29% | +$22.10M |
| HealthEquity, Inc.(HQY) | 251,819 | 230,026 | -21,793 | $20.61M | $22.07M | 3.29% | +$1.46M |
| Viavi Solutions Inc.(VIAV) | 2,233,143 | 2,127,334 | -105,809 | $20.14M | $21.49M | 3.20% | +$1.34M |
| SharkNinja, Inc.(SN) | 247,212 | 220,263 | -26,949 | $26.87M | $21.44M | 3.19% | -$5.43M |
| PDF Solutions, Inc.(PDFS) | 808,467 | 784,065 | -24,402 | $25.61M | $21.23M | 3.16% | -$4.38M |
| V2X, Inc.(VVX) | 724,387 | 432,298 | -292,089 | $40.46M | $20.68M | 3.08% | -$19.79M |
| Rev Group Inc | 1,062,011 | 641,318 | -420,693 | $29.80M | $20.44M | 3.04% | -$9.36M |
| IES Holdings, Inc.(IESC) | 150,711 | 89,704 | -61,007 | $30.08M | $18.03M | 2.68% | -$12.06M |
| Powell Industries, Inc.(POWL) | 54,178 | 71,542 | +17,364 | $12.03M | $15.86M | 2.36% | +$3.83M |
| Kura Sushi USA, Inc.CL A(KRUS) | 118,230 | 168,230 | +50,000 | $9.52M | $15.24M | 2.27% | +$5.71M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 315,000 | +315,000 | $0 | $14.94M | 2.23% | +$14.94M |
| QXO, Inc.(QXO) | 1,279,598 | 814,506 | -465,092 | $20.18M | $12.95M | 1.93% | -$7.23M |
| VSE Corporation(VSEC) | 0 | 125,469 | +125,469 | $0 | $11.93M | 1.78% | +$11.93M |
| Bristow Group Inc.CL A(VTOL) | 368,545 | 340,750 | -27,795 | $12.78M | $11.69M | 1.74% | -$1.10M |
| Faro Technologies Inc | 0 | 189,266 | +189,266 | $0 | $4.80M | 0.71% | +$4.80M |
| Bioventus Inc.CL A(BVS) | 524,172 | 424,708 | -99,464 | $6.26M | $4.46M | 0.66% | -$1.80M |
| CECO Environmental Corp.(CECO) | 0 | 73,919 | +73,919 | $0 | $2.23M | 0.33% | +$2.23M |
| Applied Optoelectronics, Inc.(AAOI) | 214,277 | 0 | -214,277 | $3.07M | $0 | — | -$3.07M |
| CACI International IncCL A(CACI) | 42,327 | 0 | -42,327 | $21.36M | $0 | — | -$21.36M |
| Callaway Golf Company(CALY) | 14,483 | 0 | -14,483 | $159.0K | $0 | — | -$159.0K |
| Cavco Industries, Inc.(CVCO) | 1,130 | 0 | -1,130 | $483.9K | $0 | — | -$483.9K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 559,636 | 0 | -559,636 | $9.40M | $0 | — | -$9.40M |
| Onterris, Inc.(ONT) | 278,094 | 0 | -278,094 | $7.31M | $0 | — | -$7.31M |
| Mueller Water Products, Inc.CL A(MWA) | 1,151,581 | 0 | -1,151,581 | $24.99M | $0 | — | -$24.99M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 387,986 | 0 | -387,986 | $37.71M | $0 | — | -$37.71M |
| Simulations Plus Inc | 598,183 | 0 | -598,183 | $19.15M | $0 | — | -$19.15M |
| Taboola.com Ltd.(TBLA) | 73,221 | 0 | -73,221 | $246.0K | $0 | — | -$246.0K |