Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 109,636 | 124,252 | +14,616 | 21,873 | 32,383 | 10.64% | +10,509 |
| GODADDY INC(GDDY) | 206,603 | 265,703 | +59,100 | 21,933 | 31,534 | 10.36% | +9,601 |
| ASSETMARK FINL HLDGS INC | 0 | 256,193 | +256,193 | 0 | 9,072 | 2.98% | +9,072 |
| R1 RCM INC | 1,746,333 | 2,131,778 | +385,445 | 18,459 | 27,457 | 9.02% | +8,999 |
| N-ABLE INC | 1,278,516 | 1,920,433 | +641,917 | 16,940 | 25,100 | 8.24% | +8,160 |
| UDEMY INC | 1,742,071 | 2,914,163 | +1,172,092 | 25,661 | 31,998 | 10.51% | +6,337 |
| HEXCEL CORP NEW(HXL) | 0 | 76,713 | +76,713 | 0 | 5,589 | 1.84% | +5,589 |
| COTY INC(COTY) | 1,997,051 | 2,434,296 | +437,245 | 24,803 | 29,114 | 9.56% | +4,311 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 135,162 | 153,709 | +18,547 | 24,577 | 28,362 | 9.32% | +3,786 |
| AZEK CO INC | 422,843 | 379,400 | -43,443 | 16,174 | 19,053 | 6.26% | +2,880 |
| E2OPEN PARENT HOLDINGS INC | 3,193,662 | 3,778,224 | +584,562 | 14,020 | 16,775 | 5.51% | +2,755 |
| POWERSCHOOL HOLDINGS INC | 0 | 113,237 | +113,237 | 0 | 2,411 | 0.79% | +2,411 |
| WESCO INTL INC(WCC) | 110,814 | 125,000 | +14,186 | 19,268 | 21,410 | 7.03% | +2,142 |
| MODEL N INC | 225,709 | 255,709 | +30,000 | 6,078 | 7,280 | 2.39% | +1,202 |
| DAVE & BUSTERS ENTMT INC | 300,000 | 270,000 | -30,000 | 16,155 | 16,902 | 5.55% | +747 |
| MISTER CAR WASH INC COM | 488,151 | 0 | -488,151 | 4,218 | 0 | — | -4,218 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 338,711 | 0 | -338,711 | 26,338 | 0 | — | -26,338 |