Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,163,713 | 1,735,150 | +571,437 | 17,083 | 29,550 | 10.25% | +12,466 |
| CORE & MAIN INC(CNM) | 0 | 230,000 | +230,000 | 0 | 11,709 | 4.06% | +11,709 |
| EVOLENT HEALTH INC | 0 | 830,000 | +830,000 | 0 | 9,338 | 3.24% | +9,338 |
| MATCH GROUP INC NEW(MTCH) | 258,033 | 473,129 | +215,096 | 9,764 | 15,476 | 5.37% | +5,712 |
| OKTA INC(OKTA) | 175,943 | 230,000 | +54,057 | 13,080 | 18,124 | 6.29% | +5,044 |
| TRINET GROUP INC(TNET) | 155,000 | 215,439 | +60,439 | 15,030 | 19,555 | 6.78% | +4,525 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 217,762 | 202,000 | -15,762 | 21,452 | 25,674 | 8.91% | +4,222 |
| GODADDY INC(GDDY) | 110,000 | 108,000 | -2,000 | 17,246 | 21,316 | 7.39% | +4,070 |
| HEXCEL CORP NEW(HXL) | 345,592 | 368,000 | +22,408 | 21,368 | 23,074 | 8.00% | +1,706 |
| UDEMY INC | 3,891,552 | 3,349,839 | -541,713 | 28,953 | 27,569 | 9.56% | -1,384 |
| AZEK CO INC | 532,478 | 480,000 | -52,478 | 24,920 | 22,786 | 7.90% | -2,134 |
| E2OPEN PARENT HOLDINGS INC | 1,519,582 | 0 | -1,519,582 | 6,701 | 0 | — | -6,701 |
| DAVE & BUSTERS ENTMT INC | 676,391 | 535,000 | -141,391 | 23,031 | 15,617 | 5.42% | -7,414 |
| COTY INC(COTY) | 2,976,368 | 2,844,612 | -131,756 | 27,948 | 19,799 | 6.87% | -8,150 |
| NICE LTD(NICE) | 167,347 | 110,000 | -57,347 | 29,063 | 18,682 | 6.48% | -10,381 |
| WESCO INTL INC(WCC) | 75,000 | 0 | -75,000 | 12,599 | 0 | — | -12,598 |
| N-ABLE INC | 2,299,743 | 1,072,790 | -1,226,953 | 30,035 | 10,020 | 3.48% | -20,015 |