Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 364,979 | +364,979 | 0 | 7,245 | 4.89% | +7,245 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 806,306 | 792,584 | -13,722 | 24,189 | 30,522 | 20.59% | +6,333 |
| AVIDXCHANGE HOLDINGS INC | 0 | 480,625 | +480,625 | 0 | 3,898 | 2.63% | +3,898 |
| PAR TECHNOLOGY CORP | 210,127 | 257,800 | +47,673 | 9,895 | 13,426 | 9.06% | +3,531 |
| API GROUP CORP(APG) | 707,894 | 890,901 | +183,007 | 26,638 | 29,418 | 19.85% | +2,780 |
| FLYWIRE CORPORATION(FLYW) | 0 | 157,100 | +157,100 | 0 | 2,575 | 1.74% | +2,575 |
| FERGUSON PLC NEW | 26,700 | 26,700 | 0 | 5,170 | 5,302 | 3.58% | +131 |
| MERIDIANLINK INC COMMON STOCK | 262,370 | 277,370 | +15,000 | 5,604 | 5,706 | 3.85% | +101 |
| ALIGHT INC(ALIT) | 2,745,320 | 2,702,867 | -42,453 | 20,260 | 20,001 | 13.50% | -259 |
| TFI INTL INC(TFII) | 76,745 | 76,745 | 0 | 11,140 | 10,506 | 7.09% | -635 |
| INTERNATIONAL MNY EXPRESS IN | 666,532 | 666,532 | 0 | 13,891 | 12,324 | 8.32% | -1,566 |
| EVENTBRITE INC | 1,840,257 | 0 | -1,840,257 | 8,907 | 0 | — | -8,907 |
| EURONET WORLDWIDE INC(EEFT) | 162,289 | 73,428 | -88,861 | 16,797 | 7,286 | 4.92% | -9,511 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 339,345 | 0 | -339,345 | 12,773 | 0 | — | -12,773 |