Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 689,594 | 707,894 | +18,300 | $27.08M | $26.64M | 17.16% | -$442.3K |
| Distribution Solutions Group, Inc.(DSGR) | 880,353 | 806,306 | -74,047 | $31.23M | $24.19M | 15.58% | -$7.05M |
| Alight, Inc.CL A(ALIT) | 1,158,400 | 2,745,320 | +1,586,920 | $11.41M | $20.26M | 13.05% | +$8.85M |
| Euronet Worldwide, Inc.(EEFT) | 118,748 | 162,289 | +43,541 | $13.05M | $16.80M | 10.82% | +$3.74M |
| International Money Express, Inc.(IMXI) | 550,029 | 666,532 | +116,503 | $12.56M | $13.89M | 8.95% | +$1.33M |
| WillScot Holdings CorporationCL A(WSC) | 358,201 | 339,345 | -18,856 | $16.66M | $12.77M | 8.23% | -$3.88M |
| TFI International Inc.(TFII) | 74,976 | 76,745 | +1,769 | $11.96M | $11.14M | 7.18% | -$815.4K |
| PAR Technology Corporation(PAR) | 12,352 | 210,127 | +197,775 | $560.3K | $9.89M | 6.37% | +$9.33M |
| Eventbrite IncCL A | 1,576,207 | 1,840,257 | +264,050 | $8.64M | $8.91M | 5.74% | +$269.2K |
| Meridianlink Inc Common Stock | 214,000 | 262,370 | +48,370 | $4.00M | $5.60M | 3.61% | +$1.60M |
| Ferguson Plc NewSHS | 26,700 | 26,700 | 0 | $5.83M | $5.17M | 3.33% | -$661.6K |
| Powerschool Holdings Inc Com Cl ACL A | 224,225 | 0 | -224,225 | $4.77M | $0 | — | -$4.77M |
| Valvoline Inc.(VVV) | 197,439 | 0 | -197,439 | $8.80M | $0 | — | -$8.80M |