Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 394,853 | 390,554 | -4,299 | $20.68M | $20.83M | 15.43% | +$149.8K |
| UFP Technologies, Inc.(UFPT) | 66,722 | 66,472 | -250 | $11.48M | $16.76M | 12.41% | +$5.29M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 795,829 | 843,305 | +47,476 | $13.49M | $16.50M | 12.22% | +$3.01M |
| Heidrick & Struggles Intl In | 458,331 | 440,670 | -17,661 | $13.53M | $14.83M | 10.98% | +$1.30M |
| Gaming and Leisure Properties, Inc.(GLPI) | 291,389 | 311,885 | +20,496 | $14.38M | $14.37M | 10.64% | -$11.5K |
| FIGS, Inc.CL A(FIGS) | 1,983,587 | 2,495,381 | +511,794 | $13.79M | $12.43M | 9.20% | -$1.36M |
| Dycom Industries, Inc.(DY) | 118,739 | 85,265 | -33,474 | $13.67M | $12.24M | 9.06% | -$1.43M |
| Petiq IncCL A | 654,226 | 633,530 | -20,696 | $12.92M | $11.58M | 8.58% | -$1.34M |
| Match Group, Inc.(MTCH) | 282,985 | 285,804 | +2,819 | $10.33M | $10.37M | 7.68% | +$40.0K |
| U Haul Holding Company | 55,536 | 54,279 | -1,257 | $3.99M | $3.67M | 2.71% | -$321.5K |
| TTEC Holdings, Inc.(TTEC) | 475,779 | 141,168 | -334,611 | $10.31M | $1.46M | 1.08% | -$8.85M |