Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 872,442 | 767,252 | -105,190 | 22,448 | 30,659 | 20.29% | +8,211 |
| PAR TECHNOLOGY CORP | 444,003 | 444,003 | 0 | 14,621 | 17,112 | 11.32% | +2,491 |
| CHARTER COMMUNICATIONS INC(CHTR) | 28,485 | 28,485 | 0 | 10,465 | 12,528 | 8.29% | +2,064 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 145,589 | 145,589 | 0 | 11,076 | 13,103 | 8.67% | +2,027 |
| SCHWAB CHARLES CORP(SCHW) | 168,442 | 203,142 | +34,700 | 9,547 | 11,152 | 7.38% | +1,605 |
| APPFOLIO INC(APPF) | 113,067 | 113,067 | 0 | 19,463 | 20,649 | 13.67% | +1,186 |
| ACUITY BRANDS INC(AYI) | 94,175 | 94,175 | 0 | 15,358 | 16,039 | 10.61% | +681 |
| PROCORE TECHNOLOGIES INC(PCOR) | 223,043 | 223,043 | 0 | 14,513 | 14,569 | 9.64% | +56 |
| MERIDIANLINK INC | 814,896 | 896,744 | +81,848 | 16,950 | 15,298 | 10.12% | -1,651 |
| FRONTIER COMMUNICATIONS PARENT | 632,389 | 0 | -632,389 | 11,788 | 0 | — | -11,788 |