Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP(CNXC) | 150,000 | 300,000 | +150,000 | 6,491 | 16,692 | 7.71% | +10,202 |
| QUANTERIX CORP(QTRX) | 900,000 | 2,924,903 | +2,024,903 | 9,567 | 19,041 | 8.79% | +9,474 |
| NCR VOYIX CORPORATION | 836,816 | 2,008,600 | +1,171,784 | 11,582 | 19,584 | 9.04% | +8,002 |
| AMN HEALTHCARE SVCS INC | 0 | 250,000 | +250,000 | 0 | 6,115 | 2.82% | +6,115 |
| FIVERR INTL LTD(FVRR) | 0 | 250,000 | +250,000 | 0 | 5,920 | 2.73% | +5,920 |
| FORTREA HLDGS INC(FTRE) | 0 | 682,356 | +682,356 | 0 | 5,152 | 2.38% | +5,152 |
| VIMEO INC | 0 | 750,000 | +750,000 | 0 | 3,945 | 1.82% | +3,945 |
| EMBECTA CORP(EMBC) | 0 | 306,927 | +306,927 | 0 | 3,913 | 1.81% | +3,913 |
| PENNANT GROUP INC | 250,000 | 400,000 | +150,000 | 6,630 | 10,060 | 4.64% | +3,430 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 129,800 | +129,800 | 0 | 2,996 | 1.38% | +2,996 |
| XPONENTIAL FITNESS INC(XPOF) | 700,000 | 1,427,774 | +727,774 | 9,415 | 11,893 | 5.49% | +2,478 |
| I3 VERTICALS INC(IIIV) | 150,000 | 239,642 | +89,642 | 3,456 | 5,912 | 2.73% | +2,456 |
| MITEK SYS INC(MITK) | 400,000 | 830,768 | +430,768 | 4,452 | 6,854 | 3.16% | +2,402 |
| GROUPON INC(GRPN) | 600,000 | 500,000 | -100,000 | 7,290 | 9,385 | 4.33% | +2,095 |
| INOGEN INC(INGN) | 586,559 | 1,003,594 | +417,035 | 5,379 | 7,156 | 3.30% | +1,777 |
| CLARITEV CORPORATION(CTEV) | 0 | 70,078 | +70,078 | 0 | 1,446 | 0.67% | +1,446 |
| NERDWALLET INC(NRDS) | 0 | 127,534 | +127,534 | 0 | 1,154 | 0.53% | +1,154 |
| ORION S.A.(OEC) | 400,000 | 500,000 | +100,000 | 6,316 | 6,465 | 2.98% | +149 |
| EUROPEAN WAX CTR INC CLASS A COM | 528,427 | 750,000 | +221,573 | 3,525 | 2,963 | 1.37% | -562 |
| EKSO BIONICS HLDGS INC | 1,000,000 | 0 | -1,000,000 | 610 | 0 | — | -610 |
| INNOVAGE HLDG CORP(INNV) | 1,316,066 | 1,500,000 | +183,934 | 5,172 | 4,470 | 2.06% | -702 |
| VESTIS CORPORATION(VSTS) | 55,278 | 0 | -55,278 | 842 | 0 | — | -842 |
| HARTE HANKS INC(HHS) | 180,203 | 0 | -180,203 | 928 | 0 | — | -928 |
| OMNIAB INC(OABI) | 500,000 | 225,000 | -275,000 | 1,770 | 540 | 0.25% | -1,230 |
| AMERICAN WELL CORP(AMWL) | 204,078 | 0 | -204,078 | 1,480 | 0 | — | -1,480 |
| VIEMED HEALTHCARE INC(VMD) | 1,300,000 | 1,226,580 | -73,420 | 10,426 | 8,930 | 4.12% | -1,496 |
| SKILLSOFT CORP(SKIL) | 206,362 | 153,366 | -52,996 | 4,944 | 2,951 | 1.36% | -1,994 |
| AMERICAN PUB ED INC(APEI) | 100,000 | 0 | -100,000 | 2,157 | 0 | — | -2,157 |
| VALARIS LTD(VAL) | 50,000 | 0 | -50,000 | 2,212 | 0 | — | -2,212 |
| TELOS CORP MD(TLS) | 1,500,000 | 1,164,120 | -335,880 | 5,130 | 2,771 | 1.28% | -2,359 |
| CODEXIS INC(CDXS) | 500,000 | 0 | -500,000 | 2,385 | 0 | — | -2,385 |
| ZIMVIE INC | 700,000 | 666,217 | -33,783 | 9,765 | 7,195 | 3.32% | -2,570 |
| TASKUS INC(TASK) | 157,331 | 0 | -157,331 | 2,665 | 0 | — | -2,665 |
| PULMONX CORP(LUNG) | 418,434 | 0 | -418,434 | 2,841 | 0 | — | -2,841 |
| ENHABIT INC COM | 2,000,000 | 1,446,505 | -553,495 | 15,620 | 12,715 | 5.87% | -2,905 |
| TTEC HLDGS INC(TTEC) | 650,000 | 0 | -650,000 | 3,244 | 0 | — | -3,243 |
| RCM TECHNOLOGIES INC(RCMT) | 150,000 | 0 | -150,000 | 3,324 | 0 | — | -3,324 |
| GREEN DOT CORP(GDOT) | 350,000 | 0 | -350,000 | 3,724 | 0 | — | -3,724 |
| STANDARD BIOTOOLS INC(LAB) | 2,131,345 | 0 | -2,131,345 | 3,730 | 0 | — | -3,730 |
| CITI TRENDS INC(CTRN) | 377,877 | 274,003 | -103,874 | 9,919 | 6,065 | 2.80% | -3,854 |
| DELEK US HLDGS INC NEW(DK) | 218,936 | 0 | -218,936 | 4,050 | 0 | — | -4,050 |
| NEUROPACE INC(NPCE) | 1,482,555 | 950,000 | -532,555 | 16,590 | 11,676 | 5.39% | -4,914 |
| BARNES & NOBLE ED INC(BNED) | 500,000 | 0 | -500,000 | 5,020 | 0 | — | -5,020 |
| UNIVERSAL ELECTRS INC(UEIC) | 1,083,909 | 1,075,628 | -8,281 | 11,923 | 6,583 | 3.04% | -5,340 |
| COGNYTE SOFTWARE LTD(CGNT) | 1,000,000 | 418,309 | -581,691 | 8,650 | 3,263 | 1.51% | -5,387 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 275,000 | 0 | -275,000 | 5,440 | 0 | — | -5,439 |
| ENSIGN GROUP INC(ENSG) | 50,000 | 0 | -50,000 | 6,643 | 0 | — | -6,643 |
| SI-BONE INC(SIBN) | 793,467 | 201,780 | -591,687 | 11,124 | 2,831 | 1.31% | -8,293 |