Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUITY BRANDS INC(AYI) | 161,542 | 195,269 | +33,727 | 42,542 | 58,257 | 13.65% | +15,714 |
| APPLOVIN CORP(APP) | 404,315 | 348,515 | -55,800 | 107,131 | 122,008 | 28.59% | +14,877 |
| VESTIS CORPORATION(VSTS) | 0 | 1,919,705 | +1,919,705 | 0 | 11,000 | 2.58% | +11,000 |
| APPFOLIO INC(APPF) | 111,740 | 134,229 | +22,489 | 24,572 | 30,910 | 7.24% | +6,339 |
| XPO INC(XPO) | 170,009 | 192,784 | +22,775 | 18,290 | 24,347 | 5.70% | +6,057 |
| PAR TECHNOLOGY CORP | 563,073 | 531,313 | -31,760 | 34,539 | 36,857 | 8.64% | +2,318 |
| PROCORE TECHNOLOGIES INC(PCOR) | 321,739 | 321,739 | 0 | 21,241 | 22,013 | 5.16% | +772 |
| CHARTER COMMUNICATIONS INC(CHTR) | 129,428 | 115,138 | -14,290 | 47,698 | 47,070 | 11.03% | -629 |
| SCHWAB CHARLES CORP(SCHW) | 436,275 | 361,845 | -74,430 | 34,152 | 33,015 | 7.74% | -1,137 |
| MERIDIANLINK INC | 693,943 | 693,943 | 0 | 12,859 | 11,263 | 2.64% | -1,596 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 179,558 | 127,516 | -52,042 | 33,642 | 30,024 | 7.04% | -3,618 |