Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 12,352 | 210,127 | +197,775 | 560 | 9,895 | 6.37% | +9,335 |
| ALIGHT INC(ALIT) | 1,158,400 | 2,745,320 | +1,586,920 | 11,410 | 20,260 | 13.05% | +8,850 |
| EURONET WORLDWIDE INC(EEFT) | 118,748 | 162,289 | +43,541 | 13,054 | 16,797 | 10.82% | +3,743 |
| MERIDIANLINK INC COMMON STOCK | 214,000 | 262,370 | +48,370 | 4,002 | 5,604 | 3.61% | +1,602 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 550,029 | 666,532 | +116,503 | 12,557 | 13,891 | 8.95% | +1,333 |
| EVENTBRITE INC | 1,576,207 | 1,840,257 | +264,050 | 8,638 | 8,907 | 5.74% | +269 |
| API GROUP CORP(APG) | 689,594 | 707,894 | +18,300 | 27,080 | 26,638 | 17.16% | -442 |
| FERGUSON PLC NEW | 26,700 | 26,700 | 0 | 5,832 | 5,170 | 3.33% | -662 |
| TFI INTL INC(TFII) | 74,976 | 76,745 | +1,769 | 11,956 | 11,140 | 7.18% | -815 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 358,201 | 339,345 | -18,856 | 16,656 | 12,773 | 8.23% | -3,883 |
| POWERSCHOOL HOLDINGS INC COM CL A | 224,225 | 0 | -224,225 | 4,774 | 0 | — | -4,774 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 880,353 | 806,306 | -74,047 | 31,235 | 24,189 | 15.58% | -7,046 |
| VALVOLINE INC(VVV) | 197,439 | 0 | -197,439 | 8,800 | 0 | — | -8,800 |