Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 1,163,713 | 1,735,150 | +571,437 | $17.08M | $29.55M | 10.25% | +$12.47M |
| Udemy Inc | 3,891,552 | 3,349,839 | -541,713 | $28.95M | $27.57M | 9.56% | -$1.38M |
| JBT Marel Corporation(JBTM) | 217,762 | 202,000 | -15,762 | $21.45M | $25.67M | 8.91% | +$4.22M |
| Hexcel Corporation(HXL) | 345,592 | 368,000 | +22,408 | $21.37M | $23.07M | 8.00% | +$1.71M |
| Azek Co IncCL A | 532,478 | 480,000 | -52,478 | $24.92M | $22.79M | 7.90% | -$2.13M |
| GoDaddy Inc.CL A(GDDY) | 110,000 | 108,000 | -2,000 | $17.25M | $21.32M | 7.39% | +$4.07M |
| Coty Inc.CL A(COTY) | 2,976,368 | 2,844,612 | -131,756 | $27.95M | $19.80M | 6.87% | -$8.15M |
| TriNet Group, Inc.(TNET) | 155,000 | 215,439 | +60,439 | $15.03M | $19.56M | 6.78% | +$4.53M |
| NICE Ltd.ADR(NICE) | 167,347 | 110,000 | -57,347 | $29.06M | $18.68M | 6.48% | -$10.38M |
| Okta, Inc.CL A(OKTA) | 175,943 | 230,000 | +54,057 | $13.08M | $18.12M | 6.29% | +$5.04M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 676,391 | 535,000 | -141,391 | $23.03M | $15.62M | 5.42% | -$7.41M |
| Match Group, Inc.(MTCH) | 258,033 | 473,129 | +215,096 | $9.76M | $15.48M | 5.37% | +$5.71M |
| Core & Main, Inc.CL A(CNM) | 0 | 230,000 | +230,000 | $0 | $11.71M | 4.06% | +$11.71M |
| N-able, Inc.(NABL) | 2,299,743 | 1,072,790 | -1,226,953 | $30.03M | $10.02M | 3.48% | -$20.01M |
| Evolent Health, Inc.CL A(EVH) | 0 | 830,000 | +830,000 | $0 | $9.34M | 3.24% | +$9.34M |
| E2open Parent Holdings IncCL A | 1,519,582 | 0 | -1,519,582 | $6.70M | $0 | — | -$6.70M |
| WESCO International, Inc.(WCC) | 75,000 | 0 | -75,000 | $12.60M | $0 | — | -$12.60M |