Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEXCEL CORP NEW(HXL) | 76,713 | 235,106 | +158,393 | 5,589 | 14,682 | 5.02% | +9,094 |
| N-ABLE INC | 1,920,433 | 2,146,965 | +226,532 | 25,100 | 32,698 | 11.19% | +7,598 |
| PLANET FITNESS INC(PLNT) | 0 | 67,602 | +67,602 | 0 | 4,975 | 1.70% | +4,975 |
| DAVE & BUSTERS ENTMT INC | 270,000 | 515,043 | +245,043 | 16,902 | 20,504 | 7.02% | +3,602 |
| R1 RCM INC | 2,131,778 | 2,437,450 | +305,672 | 27,457 | 30,614 | 10.48% | +3,157 |
| E2OPEN PARENT HOLDINGS INC | 3,778,224 | 4,309,717 | +531,493 | 16,775 | 19,351 | 6.62% | +2,575 |
| SPRINKLR INC(CXM) | 0 | 90,040 | +90,040 | 0 | 866 | 0.30% | +866 |
| UDEMY INC | 2,914,163 | 3,725,865 | +811,702 | 31,998 | 32,154 | 11.00% | +157 |
| COTY INC(COTY) | 2,434,296 | 2,905,148 | +470,852 | 29,114 | 29,110 | 9.96% | -5 |
| GODADDY INC(GDDY) | 265,703 | 225,000 | -40,703 | 31,534 | 31,435 | 10.76% | -99 |
| POWERSCHOOL HOLDINGS INC | 113,237 | 0 | -113,237 | 2,411 | 0 | — | -2,411 |
| AZEK CO INC | 379,400 | 390,172 | +10,772 | 19,053 | 16,438 | 5.62% | -2,616 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 153,709 | 124,583 | -29,126 | 28,362 | 23,438 | 8.02% | -4,925 |
| NICE LTD(NICE) | 124,252 | 151,734 | +27,482 | 32,383 | 26,094 | 8.93% | -6,289 |
| MODEL N INC | 255,709 | 0 | -255,709 | 7,280 | 0 | — | -7,280 |
| ASSETMARK FINL HLDGS INC | 256,193 | 0 | -256,193 | 9,072 | 0 | — | -9,072 |
| WESCO INTL INC(WCC) | 125,000 | 62,349 | -62,651 | 21,410 | 9,884 | 3.38% | -11,526 |