Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPADVISOR INC(TRIP) | 1,000,000 | 8,543,000 | +7,543,000 | 1,269 | 7,808 | 4.96% | +6,539 |
| XOMETRY INC(XMTR) | 0 | 4,100,000 | +4,100,000 | 0 | 3,102 | 1.97% | +3,102 |
| RAPID7 INC | 1,000,000 | 2,000,000 | +1,000,000 | 1,193 | 1,799 | 1.14% | +606 |
| SOTERA HEALTH CO(SHC) | 3,122 | 3,122 | 0 | 51 | 37 | 0.02% | -14 |
| RAND CAP CORP | 18,654 | 18,654 | 0 | 353 | 284 | 0.18% | -69 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 5,000 | 5,000 | 0 | 710 | 475 | 0.30% | -236 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 1,249 | 918 | 0.58% | -331 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 1,304 | 947 | 0.60% | -356 |
| 3D SYS CORP DEL | 2,000,000 | 2,000,000 | 0 | 2,126 | 1,629 | 1.04% | -497 |
| PETIQ INC | 263,433 | 267,733 | +4,300 | 6,523 | 5,906 | 3.76% | -617 |
| SNAP INC(SNAP) | 3,000,000 | 3,000,000 | 0 | 3,107 | 2,404 | 1.53% | -703 |
| CHEGG INC | 5,000,000 | 5,990,000 | +990,000 | 5,672 | 4,770 | 3.03% | -902 |
| TECHTARGET INC | 3,000,000 | 3,000,000 | 0 | 3,881 | 2,903 | 1.85% | -978 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,364 | 16,704 | +340 | 3,818 | 2,679 | 1.70% | -1,139 |
| ZIFF DAVIS INC(ZD) | 39,136 | 39,136 | 0 | 3,342 | 2,154 | 1.37% | -1,187 |
| CONSENSUS CLOUD SOLUTIONS IN | 60,252 | 6,112 | -54,140 | 1,294 | 105 | 0.07% | -1,189 |
| CABLE ONE INC | 6,000,000 | 6,000,000 | 0 | 6,145 | 4,503 | 2.86% | -1,641 |
| DAVE & BUSTERS ENTMT INC | 40,433 | 42,893 | +2,460 | 3,429 | 1,708 | 1.09% | -1,721 |
| Q2 HLDGS INC(QTWO) | 5,375,000 | 5,375,000 | 0 | 6,788 | 5,052 | 3.21% | -1,737 |
| GOOSEHEAD INS INC(GSHD) | 70,598 | 78,598 | +8,000 | 6,371 | 4,515 | 2.87% | -1,856 |
| UPWORK INC(UPWK) | 6,500,000 | 6,500,000 | 0 | 7,723 | 5,805 | 3.69% | -1,919 |
| OMNICELL COM(OMCL) | 5,930,000 | 5,930,000 | 0 | 7,571 | 5,593 | 3.56% | -1,978 |
| GOODYEAR TIRE & RUBR CO(GT) | 210,582 | 165,982 | -44,600 | 3,916 | 1,884 | 1.20% | -2,033 |
| ZIFF DAVIS INC(ZD) | 6,300,000 | 5,838,000 | -462,000 | 8,179 | 5,468 | 3.48% | -2,711 |
| AFFIRM HLDGS INC(AFRM) | 10,000,000 | 10,000,000 | 0 | 11,277 | 8,350 | 5.31% | -2,927 |
| GOGO INC | 1,021,031 | 944,827 | -76,204 | 12,143 | 9,089 | 5.78% | -3,054 |
| BLACKLINE INC(BL) | 11,612,000 | 11,612,000 | 0 | 14,311 | 10,660 | 6.78% | -3,651 |
| VESTIS CORPORATION(VSTS) | 160,368 | 36,979 | -123,389 | 4,194 | 454 | 0.29% | -3,740 |
| UNITY SOFTWARE INC(U) | 13,700,000 | 13,700,000 | 0 | 15,737 | 11,871 | 7.55% | -3,866 |
| BANDWIDTH INC(BAND) | 17,200,000 | 17,200,000 | 0 | 16,993 | 12,917 | 8.21% | -4,076 |
| LATHAM GROUP INC | 1,793,520 | 1,793,520 | 0 | 9,620 | 5,434 | 3.46% | -4,186 |
| STONERIDGE INC | 1,214,699 | 1,214,699 | 0 | 25,099 | 19,387 | 12.33% | -5,712 |
| TRICON RESIDENTIAL INC | 595,920 | 0 | -595,920 | 8,998 | 0 | — | -8,998 |
| PELOTON INTERACTIVE INC(PTON) | 13,700,000 | 7,520,000 | -6,180,000 | 15,725 | 6,655 | 4.23% | -9,070 |