Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stoneridge, Inc.(SRI) | 1,214,699 | 1,214,699 | 0 | $23.77M | $25.10M | 11.40% | +$1.33M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 17,200,000 | 17,200,000 | 0 | $10.97M | $16.99M | 7.72% | +$6.02M |
| Unity Software Inc.NOTE 11 1(U) | 3,700,000 | 13,700,000 | +10,000,000 | $3.09M | $15.74M | 7.15% | +$12.64M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 13,700,000 | 13,700,000 | 0 | $10.67M | $15.73M | 7.14% | +$5.05M |
| BlackLine, Inc.NOTE 3 1(BL) | 11,612,000 | 11,612,000 | 0 | $10.36M | $14.31M | 6.50% | +$3.95M |
| Gogo Inc.(GOGO) | 328,395 | 1,021,031 | +692,636 | $3.33M | $12.14M | 5.52% | +$8.82M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 10,000,000 | 10,000,000 | 0 | $8.22M | $11.28M | 5.12% | +$3.05M |
| Latham Group, Inc.(SWIM) | 1,810,727 | 1,793,520 | -17,207 | $4.76M | $9.62M | 4.37% | +$4.86M |
| Tricon Residential Inc | 600,714 | 595,920 | -4,794 | $5.50M | $9.00M | 4.09% | +$3.50M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 6,300,000 | 6,300,000 | 0 | $6.00M | $8.18M | 3.72% | +$2.18M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 6,500,000 | 6,500,000 | 0 | $5.55M | $7.72M | 3.51% | +$2.17M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 5,930,000 | +5,930,000 | $0 | $7.57M | 3.44% | +$7.57M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 5,375,000 | 5,375,000 | 0 | $4.86M | $6.79M | 3.08% | +$1.93M |
| Petiq IncCL A | 240,427 | 263,433 | +23,006 | $4.75M | $6.52M | 2.96% | +$1.77M |
| Goosehead Insurance, Inc.CL A(GSHD) | 39,185 | 70,598 | +31,413 | $2.97M | $6.37M | 2.89% | +$3.40M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 6,000,000 | 6,000,000 | 0 | $4.59M | $6.14M | 2.79% | +$1.55M |
| Chegg, Inc.NOTE 9 0(CHGG) | 5,000,000 | 5,000,000 | 0 | $4.16M | $5.67M | 2.58% | +$1.51M |
| Vestis Corporation(VSTS) | 118,594 | 160,368 | +41,774 | $2.51M | $4.19M | 1.91% | +$1.68M |
| The Goodyear Tire & Rubber Company(GT) | 173,854 | 210,582 | +36,728 | $2.49M | $3.92M | 1.78% | +$1.43M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 3,000,000 | 3,000,000 | 0 | $2.50M | $3.88M | 1.76% | +$1.38M |
| Advanced Drainage Systems, Inc.(WMS) | 16,364 | 16,364 | 0 | $2.30M | $3.82M | 1.73% | +$1.52M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 28,133 | 40,433 | +12,300 | $1.51M | $3.43M | 1.56% | +$1.91M |
| Ziff Davis, Inc.(ZD) | 7,159 | 39,136 | +31,977 | $481.0K | $3.34M | 1.52% | +$2.86M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 3,000,000 | 3,000,000 | 0 | $2.36M | $3.11M | 1.41% | +$744.8K |
| 3D Systems CorporationNOTE 11 1(DDD) | 2,000,000 | 2,000,000 | 0 | $1.53M | $2.13M | 0.97% | +$595.2K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 1,000,000 | 1,000,000 | 0 | $925.9K | $1.30M | 0.59% | +$378.0K |
| Consensus Cloud Solutions, Inc.(CCSI) | 164,682 | 60,252 | -104,430 | $4.32M | $1.29M | 0.59% | -$3.02M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 1,000,000 | +1,000,000 | $0 | $1.27M | 0.58% | +$1.27M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 1,000,000 | 1,000,000 | 0 | $889.2K | $1.25M | 0.57% | +$359.9K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 1,000,000 | 1,000,000 | 0 | $903.9K | $1.19M | 0.54% | +$288.9K |
| JBT Marel Corporation(JBTM) | 0 | 5,000 | +5,000 | $0 | $710.4K | 0.32% | +$710.4K |
| Rand Capital Corporation(RAND) | 18,654 | 18,654 | 0 | $242.3K | $353.0K | 0.16% | +$110.7K |
| Sotera Health Company(SHC) | 3,122 | 3,122 | 0 | $52.6K | $50.8K | 0.02% | -$1.8K |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 1,600,000 | 0 | -1,600,000 | $1.77M | $0 | — | -$1.77M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,175 | 0 | -1,175 | $107.4K | $0 | — | -$107.4K |
| TransAlta Corporation(TAC) | 183,216 | 0 | -183,216 | $1.53M | $0 | — | -$1.53M |