Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERTARA INC(CERT) | 0 | 774,102 | +774,102 | 0 | 8,244 | 5.88% | +8,244 |
| FLYWIRE CORPORATION(FLYW) | 157,100 | 434,546 | +277,446 | 2,575 | 8,960 | 6.40% | +6,385 |
| AVIDXCHANGE HOLDINGS INC | 480,625 | 781,181 | +300,556 | 3,898 | 8,077 | 5.77% | +4,180 |
| FIRST ADVANTAGE CORP NEW(FA) | 364,979 | 568,815 | +203,836 | 7,245 | 10,654 | 7.60% | +3,409 |
| PAR TECHNOLOGY CORP | 257,800 | 200,800 | -57,000 | 13,426 | 14,592 | 10.42% | +1,166 |
| TFI INTL INC(TFII) | 76,745 | 80,856 | +4,111 | 10,506 | 10,923 | 7.80% | +417 |
| FERGUSON PLC NEW | 26,700 | 26,700 | 0 | 5,302 | 4,634 | 3.31% | -667 |
| EURONET WORLDWIDE INC(EEFT) | 73,428 | 59,928 | -13,500 | 7,286 | 6,163 | 4.40% | -1,123 |
| ALIGHT INC(ALIT) | 2,702,867 | 2,485,867 | -217,000 | 20,001 | 17,202 | 12.28% | -2,799 |
| MERIDIANLINK INC COMMON STOCK | 277,370 | 130,370 | -147,000 | 5,706 | 2,692 | 1.92% | -3,013 |
| API GROUP CORP(APG) | 890,901 | 688,298 | -202,603 | 29,418 | 24,758 | 17.67% | -4,659 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 792,584 | 674,209 | -118,375 | 30,522 | 23,193 | 16.56% | -7,330 |
| INTERNATIONAL MNY EXPRESS IN | 666,532 | 0 | -666,532 | 12,324 | 0 | — | -12,324 |