Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATHAM GROUP INC | 1,793,520 | 1,624,342 | -169,178 | 5,434 | 14,939 | 7.22% | +9,504 |
| BANDWIDTH INC(BAND) | 17,200,000 | 17,200,000 | 0 | 12,917 | 18,139 | 8.77% | +5,221 |
| GOOSEHEAD INS INC(GSHD) | 78,598 | 79,698 | +1,100 | 4,515 | 9,625 | 4.65% | +5,111 |
| UNITY SOFTWARE INC(U) | 13,700,000 | 13,700,000 | 0 | 11,871 | 16,620 | 8.04% | +4,749 |
| SNAP INC(SNAP) | 3,000,000 | 6,000,000 | +3,000,000 | 2,404 | 6,521 | 3.15% | +4,117 |
| BLACKLINE INC(BL) | 11,612,000 | 11,612,000 | 0 | 10,660 | 14,723 | 7.12% | +4,063 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,704 | 30,704 | +14,000 | 2,679 | 6,526 | 3.16% | +3,847 |
| AFFIRM HLDGS INC(AFRM) | 10,000,000 | 10,000,000 | 0 | 8,350 | 12,037 | 5.82% | +3,687 |
| RAPID7 INC | 2,000,000 | 4,325,000 | +2,325,000 | 1,799 | 5,364 | 2.59% | +3,565 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 179,399 | +179,399 | 0 | 3,462 | 1.67% | +3,462 |
| TRIPADVISOR INC(TRIP) | 8,543,000 | 8,543,000 | 0 | 7,808 | 10,784 | 5.21% | +2,976 |
| PELOTON INTERACTIVE INC(PTON) | 7,520,000 | 7,520,000 | 0 | 6,655 | 9,204 | 4.45% | +2,549 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,000,000 | +2,000,000 | 0 | 2,282 | 1.10% | +2,282 |
| UPWORK INC(UPWK) | 6,500,000 | 6,500,000 | 0 | 5,805 | 8,066 | 3.90% | +2,261 |
| ALGOMA STL GROUP INC | 0 | 160,000 | +160,000 | 0 | 2,218 | 1.07% | +2,218 |
| CABLE ONE INC | 6,000,000 | 6,000,000 | 0 | 4,503 | 6,574 | 3.18% | +2,070 |
| Q2 HLDGS INC(QTWO) | 5,375,000 | 5,375,000 | 0 | 5,052 | 7,017 | 3.39% | +1,965 |
| ZIFF DAVIS INC(ZD) | 5,838,000 | 5,838,000 | 0 | 5,468 | 7,385 | 3.57% | +1,917 |
| XOMETRY INC(XMTR) | 4,100,000 | 4,100,000 | 0 | 3,102 | 4,709 | 2.28% | +1,606 |
| CHEGG INC | 5,990,000 | 5,990,000 | 0 | 4,770 | 6,177 | 2.99% | +1,407 |
| ZIFF DAVIS INC(ZD) | 39,136 | 39,136 | 0 | 2,154 | 2,576 | 1.25% | +421 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 947 | 1,296 | 0.63% | +348 |
| DAVE & BUSTERS ENTMT INC | 42,893 | 44,493 | +1,600 | 1,708 | 2,049 | 0.99% | +341 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 918 | 1,255 | 0.61% | +336 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 5,000 | 5,000 | 0 | 475 | 666 | 0.32% | +191 |
| RAND CAP CORP | 18,654 | 18,654 | 0 | 284 | 413 | 0.20% | +129 |
| CONSENSUS CLOUD SOLUTIONS IN | 6,112 | 6,112 | 0 | 105 | 195 | 0.09% | +90 |
| SOTERA HEALTH CO(SHC) | 3,122 | 3,122 | 0 | 37 | 71 | 0.03% | +33 |
| GOGO INC | 944,827 | 927,665 | -17,162 | 9,089 | 9,008 | 4.36% | -81 |
| GOODYEAR TIRE & RUBR CO(GT) | 165,982 | 149,982 | -16,000 | 1,884 | 1,795 | 0.87% | -89 |
| VESTIS CORPORATION(VSTS) | 36,979 | 0 | -36,979 | 454 | 0 | — | -454 |
| 3D SYS CORP DEL | 2,000,000 | 0 | -2,000,000 | 1,629 | 0 | — | -1,629 |
| TECHTARGET INC | 3,000,000 | 0 | -3,000,000 | 2,903 | 0 | — | -2,903 |
| STONERIDGE INC | 1,214,699 | 1,207,440 | -7,259 | 19,387 | 15,111 | 7.31% | -4,275 |
| OMNICELL COM(OMCL) | 5,930,000 | 0 | -5,930,000 | 5,593 | 0 | — | -5,593 |
| PETIQ INC | 267,733 | 0 | -267,733 | 5,906 | 0 | — | -5,906 |