Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGHT INC(ALIT) | 0 | 1,158,400 | +1,158,400 | 0 | 11,410 | 7.29% | +11,410 |
| VALVOLINE INC(VVV) | 0 | 197,439 | +197,439 | 0 | 8,800 | 5.62% | +8,800 |
| EVENTBRITE INC | 0 | 1,576,207 | +1,576,207 | 0 | 8,638 | 5.52% | +8,638 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 232,762 | 358,201 | +125,439 | 10,358 | 16,656 | 10.64% | +6,298 |
| EURONET WORLDWIDE INC(EEFT) | 79,609 | 118,748 | +39,139 | 8,080 | 13,054 | 8.34% | +4,974 |
| INTERNATIONAL MNY EXPRESS IN | 371,084 | 550,029 | +178,945 | 8,197 | 12,557 | 8.02% | +4,360 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 932,354 | 880,353 | -52,001 | 29,425 | 31,235 | 19.95% | +1,810 |
| API GROUP CORP(APG) | 767,671 | 689,594 | -78,077 | 26,561 | 27,080 | 17.30% | +519 |
| PAR TECHNOLOGY CORP | 12,352 | 12,352 | 0 | 538 | 560 | 0.36% | +22 |
| MERIDIANLINK INC COMMON STOCK | 169,000 | 214,000 | +45,000 | 4,186 | 4,002 | 2.56% | -184 |
| FERGUSON PLC NEW | 40,700 | 26,700 | -14,000 | 7,858 | 5,832 | 3.73% | -2,026 |
| TFI INTL INC(TFII) | 104,000 | 74,976 | -29,024 | 14,142 | 11,956 | 7.64% | -2,186 |
| MATSON INC(MATX) | 36,000 | 0 | -36,000 | 3,946 | 0 | — | -3,946 |
| POWERSCHOOL HOLDINGS INC COM CL A | 402,812 | 224,225 | -178,587 | 9,490 | 4,774 | 3.05% | -4,717 |
| GFL ENVIRONMENTAL INC(GFL) | 646,895 | 0 | -646,895 | 22,324 | 0 | — | -22,324 |