Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stoneridge, Inc.(SRI) | 1,214,699 | 1,214,699 | 0 | $25.10M | $19.39M | 12.33% | -$5.71M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 17,200,000 | 17,200,000 | 0 | $16.99M | $12.92M | 8.21% | -$4.08M |
| Unity Software Inc.NOTE 11 1(U) | 13,700,000 | 13,700,000 | 0 | $15.74M | $11.87M | 7.55% | -$3.87M |
| BlackLine, Inc.NOTE 3 1(BL) | 11,612,000 | 11,612,000 | 0 | $14.31M | $10.66M | 6.78% | -$3.65M |
| Gogo Inc.(GOGO) | 1,021,031 | 944,827 | -76,204 | $12.14M | $9.09M | 5.78% | -$3.05M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 10,000,000 | 10,000,000 | 0 | $11.28M | $8.35M | 5.31% | -$2.93M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 1,000,000 | 8,543,000 | +7,543,000 | $1.27M | $7.81M | 4.96% | +$6.54M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 13,700,000 | 7,520,000 | -6,180,000 | $15.73M | $6.66M | 4.23% | -$9.07M |
| Petiq IncCL A | 263,433 | 267,733 | +4,300 | $6.52M | $5.91M | 3.76% | -$616.7K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 6,500,000 | 6,500,000 | 0 | $7.72M | $5.80M | 3.69% | -$1.92M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 5,930,000 | 5,930,000 | 0 | $7.57M | $5.59M | 3.56% | -$1.98M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 6,300,000 | 5,838,000 | -462,000 | $8.18M | $5.47M | 3.48% | -$2.71M |
| Latham Group, Inc.(SWIM) | 1,793,520 | 1,793,520 | 0 | $9.62M | $5.43M | 3.46% | -$4.19M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 5,375,000 | 5,375,000 | 0 | $6.79M | $5.05M | 3.21% | -$1.74M |
| Chegg, Inc.NOTE 9 0(CHGG) | 5,000,000 | 5,990,000 | +990,000 | $5.67M | $4.77M | 3.03% | -$902.3K |
| Goosehead Insurance, Inc.CL A(GSHD) | 70,598 | 78,598 | +8,000 | $6.37M | $4.51M | 2.87% | -$1.86M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 6,000,000 | 6,000,000 | 0 | $6.14M | $4.50M | 2.86% | -$1.64M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 4,100,000 | +4,100,000 | $0 | $3.10M | 1.97% | +$3.10M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 3,000,000 | 3,000,000 | 0 | $3.88M | $2.90M | 1.85% | -$977.8K |
| Advanced Drainage Systems, Inc.(WMS) | 16,364 | 16,704 | +340 | $3.82M | $2.68M | 1.70% | -$1.14M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 3,000,000 | 3,000,000 | 0 | $3.11M | $2.40M | 1.53% | -$702.8K |
| Ziff Davis, Inc.(ZD) | 39,136 | 39,136 | 0 | $3.34M | $2.15M | 1.37% | -$1.19M |
| The Goodyear Tire & Rubber Company(GT) | 210,582 | 165,982 | -44,600 | $3.92M | $1.88M | 1.20% | -$2.03M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 1,000,000 | 2,000,000 | +1,000,000 | $1.19M | $1.80M | 1.14% | +$606.0K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 40,433 | 42,893 | +2,460 | $3.43M | $1.71M | 1.09% | -$1.72M |
| 3D Systems CorporationNOTE 11 1(DDD) | 2,000,000 | 2,000,000 | 0 | $2.13M | $1.63M | 1.04% | -$497.2K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 1,000,000 | 1,000,000 | 0 | $1.30M | $947.4K | 0.60% | -$356.5K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 1,000,000 | 1,000,000 | 0 | $1.25M | $918.4K | 0.58% | -$330.7K |
| JBT Marel Corporation(JBTM) | 5,000 | 5,000 | 0 | $710.4K | $474.9K | 0.30% | -$235.5K |
| Vestis Corporation(VSTS) | 160,368 | 36,979 | -123,389 | $4.19M | $453.5K | 0.29% | -$3.74M |
| Rand Capital Corporation(RAND) | 18,654 | 18,654 | 0 | $353.0K | $283.9K | 0.18% | -$69.1K |
| Consensus Cloud Solutions, Inc.(CCSI) | 60,252 | 6,112 | -54,140 | $1.29M | $105.0K | 0.07% | -$1.19M |
| Sotera Health Company(SHC) | 3,122 | 3,122 | 0 | $50.8K | $37.1K | 0.02% | -$13.7K |
| Tricon Residential Inc | 595,920 | 0 | -595,920 | $9.00M | $0 | — | -$9.00M |