Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE Ltd.ADR(NICE) | 109,636 | 124,252 | +14,616 | $21.87M | $32.38M | 10.64% | +$10.51M |
| Udemy Inc | 1,742,071 | 2,914,163 | +1,172,092 | $25.66M | $32.00M | 10.51% | +$6.34M |
| GoDaddy Inc.CL A(GDDY) | 206,603 | 265,703 | +59,100 | $21.93M | $31.53M | 10.36% | +$9.60M |
| Coty Inc.CL A(COTY) | 1,997,051 | 2,434,296 | +437,245 | $24.80M | $29.11M | 9.56% | +$4.31M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 135,162 | 153,709 | +18,547 | $24.58M | $28.36M | 9.32% | +$3.79M |
| R1 Rcm Inc | 1,746,333 | 2,131,778 | +385,445 | $18.46M | $27.46M | 9.02% | +$9.00M |
| N-able, Inc.(NABL) | 1,278,516 | 1,920,433 | +641,917 | $16.94M | $25.10M | 8.24% | +$8.16M |
| WESCO International, Inc.(WCC) | 110,814 | 125,000 | +14,186 | $19.27M | $21.41M | 7.03% | +$2.14M |
| Azek Co IncCL A | 422,843 | 379,400 | -43,443 | $16.17M | $19.05M | 6.26% | +$2.88M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 300,000 | 270,000 | -30,000 | $16.16M | $16.90M | 5.55% | +$747.0K |
| E2open Parent Holdings IncCL A | 3,193,662 | 3,778,224 | +584,562 | $14.02M | $16.78M | 5.51% | +$2.76M |
| Assetmark Finl Hldgs Inc | 0 | 256,193 | +256,193 | $0 | $9.07M | 2.98% | +$9.07M |
| Model N Inc | 225,709 | 255,709 | +30,000 | $6.08M | $7.28M | 2.39% | +$1.20M |
| Hexcel Corporation(HXL) | 0 | 76,713 | +76,713 | $0 | $5.59M | 1.84% | +$5.59M |
| Powerschool Holdings IncCL A | 0 | 113,237 | +113,237 | $0 | $2.41M | 0.79% | +$2.41M |
| Acadia Healthcare Company, Inc.(ACHC) | 338,711 | 0 | -338,711 | $26.34M | $0 | — | -$26.34M |
| Mister Car Wash Inc COM | 488,151 | 0 | -488,151 | $4.22M | $0 | — | -$4.22M |