Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 127,434 | 119,160 | -8,274 | 28,641 | 30,468 | 9.87% | +1,827 |
| ENSIGN GROUP INC(ENSG) | 380,403 | 406,917 | +26,514 | 36,313 | 37,815 | 12.25% | +1,502 |
| GOOSEHEAD INS INC(GSHD) | 846,989 | 729,025 | -117,964 | 53,267 | 54,334 | 17.60% | +1,067 |
| PALOMAR HLDGS INC(PLMR) | 19,500 | 35,500 | +16,000 | 1,132 | 1,802 | 0.58% | +670 |
| PAYSIGN INC | 0 | 257,808 | +257,808 | 0 | 503 | 0.16% | +503 |
| GENTEX CORP(GNTX) | 20,000 | 0 | -20,000 | 585 | 0 | — | -585 |
| LATHAM GROUP INC | 186,123 | 0 | -186,123 | 691 | 0 | — | -691 |
| ZOOMINFO TECHNOLOGIES INC | 32,500 | 0 | -32,500 | 825 | 0 | — | -825 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 251,747 | 230,278 | -21,469 | 20,913 | 19,933 | 6.46% | -980 |
| XOMETRY INC(XMTR) | 2,077,574 | 2,506,970 | +429,396 | 44,003 | 42,568 | 13.79% | -1,435 |
| ARMSTRONG WORLD INDS INC(AWI) | 350,216 | 332,386 | -17,830 | 25,727 | 23,932 | 7.75% | -1,795 |
| REPAY HLDGS CORP | 2,641,924 | 2,463,112 | -178,812 | 20,686 | 18,695 | 6.06% | -1,991 |
| ALLEGIANT TRAVEL CO(ALGT) | 66,900 | 72,500 | +5,600 | 8,448 | 5,572 | 1.80% | -2,876 |
| TECNOGLASS INC(TGLS) | 197,000 | 192,500 | -4,500 | 10,177 | 6,345 | 2.06% | -3,832 |
| PROGYNY INC | 1,353,643 | 1,448,654 | +95,011 | 53,252 | 49,283 | 15.96% | -3,969 |
| FLOOR & DECOR HLDGS INC(FND) | 210,071 | 193,195 | -16,876 | 21,839 | 17,484 | 5.66% | -4,355 |