Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 217,762 | +217,762 | 0 | 21,452 | 7.19% | +21,452 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,163,713 | +1,163,713 | 0 | 17,083 | 5.73% | +17,083 |
| TRINET GROUP INC(TNET) | 0 | 155,000 | +155,000 | 0 | 15,030 | 5.04% | +15,030 |
| OKTA INC(OKTA) | 0 | 175,943 | +175,943 | 0 | 13,080 | 4.39% | +13,080 |
| MATCH GROUP INC NEW(MTCH) | 0 | 258,033 | +258,033 | 0 | 9,764 | 3.27% | +9,764 |
| AZEK CO INC | 390,172 | 532,478 | +142,306 | 16,438 | 24,920 | 8.35% | +8,482 |
| HEXCEL CORP NEW(HXL) | 235,106 | 345,592 | +110,486 | 14,682 | 21,368 | 7.16% | +6,686 |
| NICE LTD(NICE) | 151,734 | 167,347 | +15,613 | 26,094 | 29,063 | 9.74% | +2,969 |
| WESCO INTL INC(WCC) | 62,349 | 75,000 | +12,651 | 9,884 | 12,599 | 4.22% | +2,715 |
| DAVE & BUSTERS ENTMT INC | 515,043 | 676,391 | +161,348 | 20,504 | 23,031 | 7.72% | +2,527 |
| SPRINKLR INC(CXM) | 90,040 | 0 | -90,040 | 866 | 0 | — | -866 |
| COTY INC(COTY) | 2,905,148 | 2,976,368 | +71,220 | 29,110 | 27,948 | 9.37% | -1,161 |
| N-ABLE INC | 2,146,965 | 2,299,743 | +152,778 | 32,698 | 30,035 | 10.07% | -2,664 |
| UDEMY INC | 3,725,865 | 3,891,552 | +165,687 | 32,154 | 28,953 | 9.71% | -3,201 |
| PLANET FITNESS INC(PLNT) | 67,602 | 0 | -67,602 | 4,975 | 0 | — | -4,975 |
| E2OPEN PARENT HOLDINGS INC | 4,309,717 | 1,519,582 | -2,790,135 | 19,351 | 6,701 | 2.25% | -12,649 |
| GODADDY INC(GDDY) | 225,000 | 110,000 | -115,000 | 31,435 | 17,246 | 5.78% | -14,189 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 124,583 | 0 | -124,583 | 23,438 | 0 | — | -23,438 |
| R1 RCM INC | 2,437,450 | 0 | -2,437,450 | 30,614 | 0 | — | -30,614 |