Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETIQ INC | 0 | 240,427 | +240,427 | 0 | 4,748 | 3.39% | +4,748 |
| CABLE ONE INC | 0 | 6,000,000 | +6,000,000 | 0 | 4,595 | 3.28% | +4,595 |
| VESTIS CORPORATION(VSTS) | 0 | 118,594 | +118,594 | 0 | 2,511 | 1.79% | +2,511 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 173,854 | +173,854 | 0 | 2,490 | 1.78% | +2,490 |
| SNAP INC(SNAP) | 0 | 3,000,000 | +3,000,000 | 0 | 2,362 | 1.69% | +2,362 |
| BANDWIDTH INC(BAND) | 13,200,000 | 17,200,000 | +4,000,000 | 8,613 | 10,969 | 7.83% | +2,356 |
| GOOSEHEAD INS INC(GSHD) | 15,000 | 39,185 | +24,185 | 1,118 | 2,970 | 2.12% | +1,852 |
| TRANSALTA CORP(TAC) | 0 | 183,216 | +183,216 | 0 | 1,531 | 1.09% | +1,531 |
| DAVE & BUSTERS ENTMT INC | 0 | 28,133 | +28,133 | 0 | 1,515 | 1.08% | +1,515 |
| CONSENSUS CLOUD SOLUTIONS IN | 115,501 | 164,682 | +49,181 | 2,908 | 4,316 | 3.08% | +1,408 |
| RAPID7 INC | 0 | 1,000,000 | +1,000,000 | 0 | 904 | 0.65% | +904 |
| AFFIRM HLDGS INC(AFRM) | 10,000,000 | 10,000,000 | 0 | 7,513 | 8,225 | 5.87% | +712 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,631 | 16,364 | -267 | 1,893 | 2,301 | 1.64% | +408 |
| BLACKLINE INC(BL) | 11,612,000 | 11,612,000 | 0 | 10,059 | 10,364 | 7.40% | +305 |
| PELOTON INTERACTIVE INC(PTON) | 13,700,000 | 13,700,000 | 0 | 10,378 | 10,671 | 7.62% | +293 |
| RAND CAP CORP | 0 | 18,654 | +18,654 | 0 | 242 | 0.17% | +242 |
| CHEGG INC | 5,000,000 | 5,000,000 | 0 | 3,938 | 4,165 | 2.97% | +227 |
| UPWORK INC(UPWK) | 6,500,000 | 6,500,000 | 0 | 5,368 | 5,551 | 3.97% | +183 |
| ZIFF DAVIS INC(ZD) | 6,300,000 | 6,300,000 | 0 | 5,870 | 6,003 | 4.29% | +133 |
| LATHAM GROUP INC | 1,663,139 | 1,810,727 | +147,588 | 4,657 | 4,762 | 3.40% | +105 |
| TECHTARGET INC | 3,000,000 | 3,000,000 | 0 | 2,415 | 2,505 | 1.79% | +90 |
| 3D SYS CORP DEL | 2,000,000 | 2,000,000 | 0 | 1,454 | 1,531 | 1.09% | +77 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 911 | 926 | 0.66% | +15 |
| OKTA INC(OKTA) | 1,000,000 | 1,000,000 | 0 | 877 | 889 | 0.64% | +13 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,375,000 | -125,000 | 4,864 | 4,855 | 3.47% | -9 |
| ALTICE USA INC | 7,000 | 0 | -7,000 | 23 | 0 | — | -23 |
| SPDR SER TR ST STR BLO 1 ETF | 1,635 | 1,175 | -460 | 150 | 107 | 0.08% | -43 |
| UNITY SOFTWARE INC(U) | 4,000,000 | 3,700,000 | -300,000 | 3,186 | 3,093 | 2.21% | -93 |
| SOTERA HEALTH CO(SHC) | 10,223 | 3,122 | -7,101 | 153 | 53 | 0.04% | -101 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000,000 | 1,600,000 | -400,000 | 2,037 | 1,768 | 1.26% | -269 |
| TRICON RESIDENTIAL INC | 811,833 | 600,714 | -211,119 | 6,048 | 5,502 | 3.93% | -546 |
| STONERIDGE INC | 1,214,699 | 1,214,699 | 0 | 24,379 | 23,772 | 16.98% | -607 |
| PRECISION DRILLING CORP(PDS) | 14,000 | 0 | -14,000 | 938 | 0 | — | -938 |
| DOCUSIGN INC(DOCU) | 1,500,000 | 0 | -1,500,000 | 1,478 | 0 | — | -1,478 |
| EVERBRIDGE INC | 2,000,000 | 0 | -2,000,000 | 1,700 | 0 | — | -1,700 |
| ZIFF DAVIS INC(ZD) | 53,981 | 7,159 | -46,822 | 3,438 | 481 | 0.34% | -2,957 |
| GOGO INC | 609,312 | 328,395 | -280,917 | 7,269 | 3,327 | 2.38% | -3,942 |