Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS INTERNATIONAL GROUP IN | 0 | 815,612 | +815,612 | 0 | 10,301 | 7.58% | +10,301 |
| N-ABLE INC | 0 | 151,436 | +151,436 | 0 | 2,306 | 1.70% | +2,306 |
| PETIQ INC | 633,530 | 624,076 | -9,454 | 11,581 | 13,767 | 10.13% | +2,186 |
| FIGS INC(FIGS) | 2,495,381 | 2,495,381 | 0 | 12,427 | 13,300 | 9.78% | +873 |
| GAMING & LEISURE PPTYS INC(GLPI) | 311,885 | 326,587 | +14,702 | 14,369 | 14,765 | 10.86% | +396 |
| U HAUL HOLDING COMPANY | 54,279 | 61,300 | +7,021 | 3,666 | 3,784 | 2.78% | +118 |
| HEIDRICK & STRUGGLES INTL IN | 440,670 | 440,670 | 0 | 14,833 | 13,916 | 10.24% | -917 |
| UFP TECHNOLOGIES INC(UFPT) | 66,472 | 58,825 | -7,647 | 16,764 | 15,522 | 11.42% | -1,242 |
| TTEC HLDGS INC | 141,168 | 18,652 | -122,516 | 1,464 | 110 | 0.08% | -1,354 |
| NOMAD FOODS LTD(NOMD) | 843,305 | 906,605 | +63,300 | 16,495 | 14,941 | 10.99% | -1,554 |
| IAC INC(PPLI) | 390,554 | 380,977 | -9,577 | 20,832 | 17,849 | 13.13% | -2,983 |
| DYCOM INDS INC(DY) | 85,265 | 54,555 | -30,710 | 12,238 | 9,207 | 6.77% | -3,031 |
| MATCH GROUP INC NEW(MTCH) | 285,804 | 203,911 | -81,893 | 10,369 | 6,195 | 4.56% | -4,174 |