Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-ABLE INC | 151,436 | 815,634 | +664,198 | 2,306 | 10,652 | 7.03% | +8,346 |
| FIGS INC(FIGS) | 2,495,381 | 2,648,281 | +152,900 | 13,300 | 18,114 | 11.96% | +4,814 |
| HEIDRICK & STRUGGLES INTL IN | 440,670 | 436,398 | -4,272 | 13,916 | 16,958 | 11.20% | +3,042 |
| NOMAD FOODS LTD(NOMD) | 906,605 | 904,919 | -1,686 | 14,941 | 17,248 | 11.39% | +2,307 |
| GAMING & LEISURE PPTYS INC(GLPI) | 326,587 | 328,710 | +2,123 | 14,765 | 16,912 | 11.17% | +2,147 |
| IAC INC(PPLI) | 380,977 | 371,359 | -9,618 | 17,849 | 19,987 | 13.20% | +2,138 |
| U HAUL HOLDING COMPANY | 61,300 | 61,300 | 0 | 3,784 | 4,750 | 3.14% | +965 |
| DYCOM INDS INC(DY) | 54,555 | 51,327 | -3,228 | 9,207 | 10,117 | 6.68% | +910 |
| MATCH GROUP INC NEW(MTCH) | 203,911 | 170,988 | -32,923 | 6,195 | 6,470 | 4.27% | +275 |
| UFP TECHNOLOGIES INC(UFPT) | 58,825 | 48,974 | -9,851 | 15,522 | 15,510 | 10.24% | -12 |
| TTEC HLDGS INC | 18,652 | 0 | -18,652 | 110 | 0 | — | -110 |
| JANUS INTERNATIONAL GROUP IN | 815,612 | 787,717 | -27,895 | 10,301 | 7,964 | 5.26% | -2,337 |
| PETIQ INC | 624,076 | 219,076 | -405,000 | 13,767 | 6,741 | 4.45% | -7,026 |