Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAKTRONICS INC(DAKT) | 748,557 | 3,074,336 | +2,325,779 | 9,664 | 51,833 | 18.46% | +42,169 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,263,234 | +1,263,234 | 0 | 24,267 | 8.64% | +24,267 |
| MICROSOFT CORP(MSFT) | 14,600 | 61,800 | +47,200 | 6,282 | 26,049 | 9.28% | +19,766 |
| AMAZON COM INC(AMZN) | 51,852 | 103,652 | +51,800 | 9,662 | 22,740 | 8.10% | +13,079 |
| NERDWALLET INC(NRDS) | 0 | 809,086 | +809,086 | 0 | 10,761 | 3.83% | +10,761 |
| REV GROUP INC | 2,497,167 | 2,497,167 | 0 | 70,071 | 79,585 | 28.35% | +9,514 |
| WILEY JOHN & SONS INC(WLY) | 127,698 | 347,047 | +219,349 | 6,161 | 15,169 | 5.40% | +9,008 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 122,300 | +122,300 | 0 | 5,631 | 2.01% | +5,631 |
| MASTERCARD INCORPORATED(MA) | 13,000 | 13,000 | 0 | 6,419 | 6,845 | 2.44% | +426 |
| META PLATFORMS INC(META) | 18,400 | 18,400 | 0 | 10,533 | 10,773 | 3.84% | +240 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 5,800 | +5,800 | 0 | 61 | 0.02% | +61 |
| MILLER INDS INC TENN(MLR) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| FORWARD AIR CORP(FWRD) | 797,092 | 692,144 | -104,948 | 28,217 | 22,322 | 7.95% | -5,895 |
| APARTMENT INVT & MGMT CO(AIV) | 723,045 | 0 | -723,045 | 6,536 | 0 | — | -6,536 |
| VICTORY CAP HLDGS INC(VCTR) | 126,800 | 0 | -126,800 | 7,025 | 0 | — | -7,025 |
| IDT CORP(IDT) | 309,089 | 98,935 | -210,154 | 11,798 | 4,701 | 1.67% | -7,097 |
| PATHWARD FINANCIAL INC(CASH) | 157,154 | 0 | -157,154 | 10,374 | 0 | — | -10,374 |
| PERIMETER SOLUTIONS SA(PRM) | 953,153 | 0 | -953,153 | 12,820 | 0 | — | -12,820 |