Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 404,315 | 348,515 | -55,800 | $107.13M | $122.01M | 28.59% | +$14.88M |
| Acuity Inc.(AYI) | 161,542 | 195,269 | +33,727 | $42.54M | $58.26M | 13.65% | +$15.71M |
| Charter Communications, Inc.CL A(CHTR) | 129,428 | 115,138 | -14,290 | $47.70M | $47.07M | 11.03% | -$628.5K |
| PAR Technology Corporation(PAR) | 563,073 | 531,313 | -31,760 | $34.54M | $36.86M | 8.64% | +$2.32M |
| The Charles Schwab Corporation(SCHW) | 436,275 | 361,845 | -74,430 | $34.15M | $33.01M | 7.74% | -$1.14M |
| AppFolio, Inc.CL A(APPF) | 111,740 | 134,229 | +22,489 | $24.57M | $30.91M | 7.24% | +$6.34M |
| Guidewire Software, Inc.(GWRE) | 179,558 | 127,516 | -52,042 | $33.64M | $30.02M | 7.04% | -$3.62M |
| XPO, Inc.(XPO) | 170,009 | 192,784 | +22,775 | $18.29M | $24.35M | 5.70% | +$6.06M |
| Procore Technologies, Inc.(PCOR) | 321,739 | 321,739 | 0 | $21.24M | $22.01M | 5.16% | +$772.2K |
| Meridianlink Inc | 693,943 | 693,943 | 0 | $12.86M | $11.26M | 2.64% | -$1.60M |
| Vestis Corporation(VSTS) | 0 | 1,919,705 | +1,919,705 | $0 | $11.00M | 2.58% | +$11.00M |