Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-able, Inc.(NABL) | 1,920,433 | 2,146,965 | +226,532 | $25.10M | $32.70M | 11.19% | +$7.60M |
| Udemy Inc | 2,914,163 | 3,725,865 | +811,702 | $32.00M | $32.15M | 11.00% | +$156.7K |
| GoDaddy Inc.CL A(GDDY) | 265,703 | 225,000 | -40,703 | $31.53M | $31.43M | 10.76% | -$98.9K |
| R1 Rcm Inc | 2,131,778 | 2,437,450 | +305,672 | $27.46M | $30.61M | 10.48% | +$3.16M |
| Coty Inc.CL A(COTY) | 2,434,296 | 2,905,148 | +470,852 | $29.11M | $29.11M | 9.96% | -$4.6K |
| NICE Ltd.ADR(NICE) | 124,252 | 151,734 | +27,482 | $32.38M | $26.09M | 8.93% | -$6.29M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 153,709 | 124,583 | -29,126 | $28.36M | $23.44M | 8.02% | -$4.92M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 270,000 | 515,043 | +245,043 | $16.90M | $20.50M | 7.02% | +$3.60M |
| E2open Parent Holdings IncCL A | 3,778,224 | 4,309,717 | +531,493 | $16.78M | $19.35M | 6.62% | +$2.58M |
| Azek Co IncCL A | 379,400 | 390,172 | +10,772 | $19.05M | $16.44M | 5.62% | -$2.62M |
| Hexcel Corporation(HXL) | 76,713 | 235,106 | +158,393 | $5.59M | $14.68M | 5.02% | +$9.09M |
| WESCO International, Inc.(WCC) | 125,000 | 62,349 | -62,651 | $21.41M | $9.88M | 3.38% | -$11.53M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 67,602 | +67,602 | $0 | $4.97M | 1.70% | +$4.97M |
| Sprinklr, Inc.CL A(CXM) | 0 | 90,040 | +90,040 | $0 | $866.2K | 0.30% | +$866.2K |
| Assetmark Finl Hldgs Inc | 256,193 | 0 | -256,193 | $9.07M | $0 | — | -$9.07M |
| Model N Inc | 255,709 | 0 | -255,709 | $7.28M | $0 | — | -$7.28M |
| Powerschool Holdings IncCL A | 113,237 | 0 | -113,237 | $2.41M | $0 | — | -$2.41M |