Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 176,148 | +176,148 | 0 | 29,038 | 7.58% | +29,038 |
| XOMETRY INC(XMTR) | 2,506,970 | 1,945,647 | -561,323 | 42,568 | 69,868 | 18.23% | +27,300 |
| TECNOGLASS INC(TGLS) | 192,500 | 577,765 | +385,265 | 6,345 | 26,410 | 6.89% | +20,065 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 65,129 | +65,129 | 0 | 19,073 | 4.98% | +19,073 |
| EPAM SYS INC(EPAM) | 119,160 | 136,780 | +17,620 | 30,468 | 40,670 | 10.61% | +10,202 |
| ENSIGN GROUP INC(ENSG) | 406,917 | 363,449 | -43,468 | 37,815 | 40,783 | 10.64% | +2,968 |
| PROGYNY INC | 1,448,654 | 1,379,740 | -68,914 | 49,283 | 51,299 | 13.38% | +2,016 |
| REPAY HLDGS CORP | 2,463,112 | 2,301,745 | -161,367 | 18,695 | 19,657 | 5.13% | +962 |
| ALIGHT INC(ALIT) | 0 | 70,000 | +70,000 | 0 | 597 | 0.16% | +597 |
| PAYSIGN INC | 257,808 | 261,661 | +3,853 | 503 | 733 | 0.19% | +230 |
| PALOMAR HLDGS INC(PLMR) | 35,500 | 0 | -35,500 | 1,802 | 0 | — | -1,802 |
| ARMSTRONG WORLD INDS INC(AWI) | 332,386 | 224,248 | -108,138 | 23,932 | 22,048 | 5.75% | -1,884 |
| ALLEGIANT TRAVEL CO(ALGT) | 72,500 | 0 | -72,500 | 5,572 | 0 | — | -5,572 |
| GOOSEHEAD INS INC(GSHD) | 729,025 | 642,890 | -86,135 | 54,334 | 48,731 | 12.71% | -5,603 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 230,278 | 141,849 | -88,429 | 19,933 | 11,759 | 3.07% | -8,174 |
| FLOOR & DECOR HLDGS INC(FND) | 193,195 | 23,500 | -169,695 | 17,484 | 2,622 | 0.68% | -14,862 |