Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 390,554 | 380,977 | -9,577 | $20.83M | $17.85M | 13.13% | -$2.98M |
| UFP Technologies, Inc.(UFPT) | 66,472 | 58,825 | -7,647 | $16.76M | $15.52M | 11.42% | -$1.24M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 843,305 | 906,605 | +63,300 | $16.50M | $14.94M | 10.99% | -$1.55M |
| Gaming and Leisure Properties, Inc.(GLPI) | 311,885 | 326,587 | +14,702 | $14.37M | $14.76M | 10.86% | +$396.5K |
| Heidrick & Struggles Intl In | 440,670 | 440,670 | 0 | $14.83M | $13.92M | 10.24% | -$916.6K |
| Petiq IncCL A | 633,530 | 624,076 | -9,454 | $11.58M | $13.77M | 10.13% | +$2.19M |
| FIGS, Inc.CL A(FIGS) | 2,495,381 | 2,495,381 | 0 | $12.43M | $13.30M | 9.78% | +$873.4K |
| Janus International Group, Inc.(JBI) | 0 | 815,612 | +815,612 | $0 | $10.30M | 7.58% | +$10.30M |
| Dycom Industries, Inc.(DY) | 85,265 | 54,555 | -30,710 | $12.24M | $9.21M | 6.77% | -$3.03M |
| Match Group, Inc.(MTCH) | 285,804 | 203,911 | -81,893 | $10.37M | $6.19M | 4.56% | -$4.17M |
| U Haul Holding Company | 54,279 | 61,300 | +7,021 | $3.67M | $3.78M | 2.78% | +$118.0K |
| N-able, Inc.(NABL) | 0 | 151,436 | +151,436 | $0 | $2.31M | 1.70% | +$2.31M |
| TTEC Holdings, Inc.(TTEC) | 141,168 | 18,652 | -122,516 | $1.46M | $109.7K | 0.08% | -$1.35M |