Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 3,700,000 | 13,700,000 | +10,000,000 | 3,093 | 15,737 | 7.15% | +12,644 |
| GOGO INC | 328,395 | 1,021,031 | +692,636 | 3,327 | 12,143 | 5.52% | +8,816 |
| OMNICELL COM(OMCL) | 0 | 5,930,000 | +5,930,000 | 0 | 7,571 | 3.44% | +7,571 |
| BANDWIDTH INC(BAND) | 17,200,000 | 17,200,000 | 0 | 10,969 | 16,993 | 7.72% | +6,024 |
| PELOTON INTERACTIVE INC(PTON) | 13,700,000 | 13,700,000 | 0 | 10,671 | 15,725 | 7.14% | +5,055 |
| LATHAM GROUP INC | 1,810,727 | 1,793,520 | -17,207 | 4,762 | 9,620 | 4.37% | +4,858 |
| BLACKLINE INC(BL) | 11,612,000 | 11,612,000 | 0 | 10,364 | 14,311 | 6.50% | +3,947 |
| TRICON RESIDENTIAL INC | 600,714 | 595,920 | -4,794 | 5,502 | 8,998 | 4.09% | +3,496 |
| GOOSEHEAD INS INC(GSHD) | 39,185 | 70,598 | +31,413 | 2,970 | 6,371 | 2.89% | +3,401 |
| AFFIRM HLDGS INC(AFRM) | 10,000,000 | 10,000,000 | 0 | 8,225 | 11,277 | 5.12% | +3,052 |
| ZIFF DAVIS INC(ZD) | 7,159 | 39,136 | +31,977 | 481 | 3,342 | 1.52% | +2,861 |
| ZIFF DAVIS INC(ZD) | 6,300,000 | 6,300,000 | 0 | 6,003 | 8,179 | 3.72% | +2,176 |
| UPWORK INC(UPWK) | 6,500,000 | 6,500,000 | 0 | 5,551 | 7,723 | 3.51% | +2,172 |
| Q2 HLDGS INC(QTWO) | 5,375,000 | 5,375,000 | 0 | 4,855 | 6,788 | 3.08% | +1,933 |
| DAVE & BUSTERS ENTMT INC | 28,133 | 40,433 | +12,300 | 1,515 | 3,429 | 1.56% | +1,914 |
| PETIQ INC | 240,427 | 263,433 | +23,006 | 4,748 | 6,523 | 2.96% | +1,774 |
| VESTIS CORPORATION(VSTS) | 118,594 | 160,368 | +41,774 | 2,511 | 4,194 | 1.91% | +1,682 |
| CABLE ONE INC | 6,000,000 | 6,000,000 | 0 | 4,595 | 6,145 | 2.79% | +1,550 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,364 | 16,364 | 0 | 2,301 | 3,818 | 1.73% | +1,516 |
| CHEGG INC | 5,000,000 | 5,000,000 | 0 | 4,165 | 5,672 | 2.58% | +1,508 |
| GOODYEAR TIRE & RUBR CO(GT) | 173,854 | 210,582 | +36,728 | 2,490 | 3,916 | 1.78% | +1,427 |
| TECHTARGET INC | 3,000,000 | 3,000,000 | 0 | 2,505 | 3,881 | 1.76% | +1,376 |
| STONERIDGE INC | 1,214,699 | 1,214,699 | 0 | 23,772 | 25,099 | 11.40% | +1,327 |
| TRIPADVISOR INC(TRIP) | 0 | 1,000,000 | +1,000,000 | 0 | 1,269 | 0.58% | +1,269 |
| SNAP INC(SNAP) | 3,000,000 | 3,000,000 | 0 | 2,362 | 3,107 | 1.41% | +745 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 5,000 | +5,000 | 0 | 710 | 0.32% | +710 |
| 3D SYS CORP DEL | 2,000,000 | 2,000,000 | 0 | 1,531 | 2,126 | 0.97% | +595 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 926 | 1,304 | 0.59% | +378 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 889 | 1,249 | 0.57% | +360 |
| RAPID7 INC | 1,000,000 | 1,000,000 | 0 | 904 | 1,193 | 0.54% | +289 |
| RAND CAP CORP | 18,654 | 18,654 | 0 | 242 | 353 | 0.16% | +111 |
| SOTERA HEALTH CO(SHC) | 3,122 | 3,122 | 0 | 53 | 51 | 0.02% | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 1,175 | 0 | -1,175 | 107 | 0 | — | -107 |
| TRANSALTA CORP(TAC) | 183,216 | 0 | -183,216 | 1,531 | 0 | — | -1,531 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,600,000 | 0 | -1,600,000 | 1,768 | 0 | — | -1,768 |
| CONSENSUS CLOUD SOLUTIONS IN | 164,682 | 60,252 | -104,430 | 4,316 | 1,294 | 0.59% | -3,022 |