Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 0 | 11,612,000 | +11,612,000 | 0 | 10,059 | 8.14% | +10,059 |
| ZIFF DAVIS INC(ZD) | 0 | 6,300,000 | +6,300,000 | 0 | 5,870 | 4.75% | +5,870 |
| STONERIDGE INC | 1,214,699 | 1,214,699 | 0 | 22,897 | 24,379 | 19.72% | +1,482 |
| 3D SYS CORP DEL | 0 | 2,000,000 | +2,000,000 | 0 | 1,454 | 1.18% | +1,454 |
| GOOSEHEAD INS INC(GSHD) | 0 | 15,000 | +15,000 | 0 | 1,118 | 0.90% | +1,118 |
| PRECISION DRILLING CORP(PDS) | 0 | 14,000 | +14,000 | 0 | 938 | 0.76% | +938 |
| CHEGG INC | 5,000,000 | 5,000,000 | 0 | 3,770 | 3,938 | 3.18% | +168 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000,000 | 2,000,000 | 0 | 1,943 | 2,037 | 1.65% | +94 |
| AFFIRM HLDGS INC(AFRM) | 10,000,000 | 10,000,000 | 0 | 7,431 | 7,513 | 6.08% | +82 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 4,788 | 4,864 | 3.93% | +76 |
| UPWORK INC(UPWK) | 6,500,000 | 6,500,000 | 0 | 5,303 | 5,368 | 4.34% | +65 |
| TECHTARGET INC | 3,000,000 | 3,000,000 | 0 | 2,354 | 2,415 | 1.95% | +61 |
| EVERBRIDGE INC | 2,000,000 | 2,000,000 | 0 | 1,660 | 1,700 | 1.38% | +40 |
| BANDWIDTH INC(BAND) | 13,200,000 | 13,200,000 | 0 | 8,582 | 8,613 | 6.97% | +31 |
| DOCUSIGN INC(DOCU) | 1,500,000 | 1,500,000 | 0 | 1,459 | 1,478 | 1.20% | +19 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 859 | 877 | 0.71% | +18 |
| ALTICE USA INC | 7,000 | 7,000 | 0 | 21 | 23 | 0.02% | +2 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 909 | 911 | 0.74% | +1 |
| UNITY SOFTWARE INC(U) | 4,000,000 | 4,000,000 | 0 | 3,214 | 3,186 | 2.58% | -28 |
| PELOTON INTERACTIVE INC(PTON) | 13,700,000 | 13,700,000 | 0 | 10,449 | 10,378 | 8.39% | -71 |
| RAND CAP CORP | 18,654 | 0 | -18,654 | 243 | 0 | — | -243 |
| SPDR SER TR ST STR BLO 1 ETF | 4,347 | 1,635 | -2,712 | 399 | 150 | 0.12% | -249 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 4,574 | 0 | -4,574 | 336 | 0 | — | -336 |
| CONSENSUS CLOUD SOLUTIONS IN | 115,501 | 115,501 | 0 | 3,581 | 2,908 | 2.35% | -672 |
| TRICON RESIDENTIAL INC | 811,189 | 811,833 | +644 | 7,199 | 6,048 | 4.89% | -1,151 |
| BROOKFIELD CORP(BN) | 34,200 | 0 | -34,200 | 1,151 | 0 | — | -1,151 |
| LATHAM GROUP INC | 1,703,959 | 1,663,139 | -40,820 | 6,322 | 4,657 | 3.77% | -1,665 |
| ZIFF DAVIS INC(ZD) | 78,981 | 53,981 | -25,000 | 5,533 | 3,438 | 2.78% | -2,095 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 36,631 | 16,631 | -20,000 | 4,168 | 1,893 | 1.53% | -2,275 |
| GOGO INC | 584,912 | 609,312 | +24,400 | 9,949 | 7,269 | 5.88% | -2,680 |
| SOTERA HEALTH CO(SHC) | 160,530 | 10,223 | -150,307 | 3,024 | 153 | 0.12% | -2,871 |
| COINBASE GLOBAL INC(COIN) | 7,050,000 | 0 | -7,050,000 | 5,336 | 0 | — | -5,336 |
| EVERBRIDGE INC | 6,959,000 | 0 | -6,959,000 | 6,342 | 0 | — | -6,342 |