Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 380,977 | 371,359 | -9,618 | $17.85M | $19.99M | 13.20% | +$2.14M |
| FIGS, Inc.CL A(FIGS) | 2,495,381 | 2,648,281 | +152,900 | $13.30M | $18.11M | 11.96% | +$4.81M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 906,605 | 904,919 | -1,686 | $14.94M | $17.25M | 11.39% | +$2.31M |
| Heidrick & Struggles Intl In | 440,670 | 436,398 | -4,272 | $13.92M | $16.96M | 11.20% | +$3.04M |
| Gaming and Leisure Properties, Inc.(GLPI) | 326,587 | 328,710 | +2,123 | $14.76M | $16.91M | 11.17% | +$2.15M |
| UFP Technologies, Inc.(UFPT) | 58,825 | 48,974 | -9,851 | $15.52M | $15.51M | 10.24% | -$12.1K |
| N-able, Inc.(NABL) | 151,436 | 815,634 | +664,198 | $2.31M | $10.65M | 7.03% | +$8.35M |
| Dycom Industries, Inc.(DY) | 54,555 | 51,327 | -3,228 | $9.21M | $10.12M | 6.68% | +$909.9K |
| Janus International Group, Inc.(JBI) | 815,612 | 787,717 | -27,895 | $10.30M | $7.96M | 5.26% | -$2.34M |
| Petiq IncCL A | 624,076 | 219,076 | -405,000 | $13.77M | $6.74M | 4.45% | -$7.03M |
| Match Group, Inc.(MTCH) | 203,911 | 170,988 | -32,923 | $6.19M | $6.47M | 4.27% | +$275.4K |
| U Haul Holding Company | 61,300 | 61,300 | 0 | $3.78M | $4.75M | 3.14% | +$965.5K |
| TTEC Holdings, Inc.(TTEC) | 18,652 | 0 | -18,652 | $109.7K | $0 | — | -$109.7K |