Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECNOGLASS INC(TGLS) | 577,765 | 781,042 | +203,277 | 26,410 | 40,638 | 10.76% | +14,228 |
| MARKETAXESS HLDGS INC(MKTX) | 65,129 | 141,547 | +76,418 | 19,073 | 31,034 | 8.22% | +11,961 |
| PAYLOCITY HLDG CORP(PCTY) | 176,148 | 221,690 | +45,542 | 29,038 | 38,100 | 10.09% | +9,062 |
| ENSIGN GROUP INC(ENSG) | 363,449 | 375,755 | +12,306 | 40,783 | 46,751 | 12.38% | +5,969 |
| PROGYNY INC | 1,379,740 | 1,442,323 | +62,583 | 51,299 | 55,025 | 14.57% | +3,726 |
| FIVE BELOW INC(FIVE) | 0 | 9,500 | +9,500 | 0 | 1,723 | 0.46% | +1,723 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 141,849 | 116,331 | -25,518 | 11,759 | 12,995 | 3.44% | +1,236 |
| SMARTRENT INC | 0 | 107,465 | +107,465 | 0 | 288 | 0.08% | +288 |
| PAYSIGN INC | 261,661 | 165,000 | -96,661 | 733 | 604 | 0.16% | -129 |
| ALIGHT INC(ALIT) | 70,000 | 0 | -70,000 | 597 | 0 | — | -597 |
| REPAY HLDGS CORP | 2,301,745 | 1,689,734 | -612,011 | 19,657 | 18,587 | 4.92% | -1,070 |
| FLOOR & DECOR HLDGS INC(FND) | 23,500 | 1,500 | -22,000 | 2,622 | 194 | 0.05% | -2,427 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 224,248 | 154,993 | -69,255 | 22,048 | 19,253 | 5.10% | -2,795 |
| EPAM SYS INC(EPAM) | 136,780 | 127,505 | -9,275 | 40,670 | 35,212 | 9.33% | -5,458 |
| GOOSEHEAD INS INC(GSHD) | 642,890 | 638,725 | -4,165 | 48,731 | 42,552 | 11.27% | -6,179 |
| XOMETRY INC(XMTR) | 1,945,647 | 2,049,410 | +103,763 | 69,868 | 34,615 | 9.17% | -35,254 |