Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPAY HLDGS CORP(RPAY) | 0 | 1,500,000 | +1,500,000 | 0 | 7,230 | 3.19% | +7,230 |
| MYRIAD GENETICS INC(MYGN) | 0 | 1,250,000 | +1,250,000 | 0 | 6,638 | 2.93% | +6,638 |
| ENSIGN GROUP INC(ENSG) | 0 | 35,000 | +35,000 | 0 | 5,399 | 2.38% | +5,399 |
| FLYWIRE CORPORATION(FLYW) | 0 | 414,406 | +414,406 | 0 | 4,849 | 2.14% | +4,849 |
| ENVIRI CORP(NVRI) | 0 | 500,000 | +500,000 | 0 | 4,340 | 1.91% | +4,340 |
| RXSIGHT INC(RXST) | 0 | 300,000 | +300,000 | 0 | 3,900 | 1.72% | +3,900 |
| PENNANT GROUP INC | 400,000 | 465,100 | +65,100 | 10,060 | 13,883 | 6.12% | +3,823 |
| ECOVYST INC(ECVT) | 0 | 400,000 | +400,000 | 0 | 3,292 | 1.45% | +3,292 |
| CLARITEV CORPORATION(CTEV) | 70,078 | 100,000 | +29,922 | 1,446 | 4,513 | 1.99% | +3,067 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 100,000 | +100,000 | 0 | 3,043 | 1.34% | +3,043 |
| PDF SOLUTIONS INC(PDFS) | 0 | 142,221 | +142,221 | 0 | 3,041 | 1.34% | +3,041 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 129,800 | 250,000 | +120,200 | 2,996 | 5,765 | 2.54% | +2,769 |
| OMNIAB INC(OABI) | 225,000 | 1,750,000 | +1,525,000 | 540 | 3,045 | 1.34% | +2,505 |
| NEOGEN CORP(NEOG) | 0 | 500,000 | +500,000 | 0 | 2,390 | 1.05% | +2,390 |
| BIOVENTUS INC(BVS) | 0 | 350,036 | +350,036 | 0 | 2,317 | 1.02% | +2,317 |
| MITEK SYS INC(MITK) | 830,768 | 900,000 | +69,232 | 6,854 | 8,910 | 3.93% | +2,056 |
| NERDWALLET INC(NRDS) | 127,534 | 275,000 | +147,466 | 1,154 | 3,017 | 1.33% | +1,863 |
| INNOVAGE HLDG CORP(INNV) | 1,500,000 | 1,697,036 | +197,036 | 4,470 | 6,262 | 2.76% | +1,792 |
| UNIVERSAL ELECTRS INC(UEIC) | 1,075,628 | 1,260,642 | +185,014 | 6,583 | 8,345 | 3.68% | +1,763 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 75,000 | +75,000 | 0 | 1,512 | 0.67% | +1,512 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 1,000,000 | +1,000,000 | 0 | 1,200 | 0.53% | +1,200 |
| SI-BONE INC(SIBN) | 201,780 | 206,245 | +4,465 | 2,831 | 3,882 | 1.71% | +1,051 |
| CITI TRENDS INC(CTRN) | 274,003 | 210,290 | -63,713 | 6,065 | 7,022 | 3.10% | +957 |
| REGIS CORPORATION(RGS) | 0 | 18,489 | +18,489 | 0 | 412 | 0.18% | +412 |
| INOGEN INC(INGN) | 1,003,594 | 1,061,294 | +57,700 | 7,156 | 7,461 | 3.29% | +305 |
| VIEMED HEALTHCARE INC(VMD) | 1,226,580 | 1,179,605 | -46,975 | 8,930 | 8,151 | 3.59% | -778 |
| SKILLSOFT CORP(SKIL) | 153,366 | 126,083 | -27,283 | 2,951 | 2,014 | 0.89% | -937 |
| ENHABIT INC COM | 1,446,505 | 1,200,000 | -246,505 | 12,715 | 11,568 | 5.10% | -1,147 |
| NEUROPACE INC(NPCE) | 950,000 | 925,000 | -25,000 | 11,676 | 10,305 | 4.54% | -1,371 |
| COGNYTE SOFTWARE LTD(CGNT) | 418,309 | 200,000 | -218,309 | 3,263 | 1,848 | 0.81% | -1,415 |
| FIVERR INTL LTD(FVRR) | 250,000 | 150,000 | -100,000 | 5,920 | 4,400 | 1.94% | -1,520 |
| ORION S.A.(OEC) | 500,000 | 450,714 | -49,286 | 6,465 | 4,728 | 2.08% | -1,737 |
| NCR VOYIX CORPORATION | 2,008,600 | 1,500,000 | -508,600 | 19,584 | 17,595 | 7.76% | -1,989 |
| EUROPEAN WAX CTR INC CLASS A COM | 750,000 | 81,893 | -668,107 | 2,963 | 461 | 0.20% | -2,501 |
| ZIMVIE INC | 666,217 | 500,000 | -166,217 | 7,195 | 4,675 | 2.06% | -2,520 |
| CONCENTRIX CORP(CNXC) | 300,000 | 267,250 | -32,750 | 16,692 | 14,125 | 6.23% | -2,567 |
| TELOS CORP MD(TLS) | 1,164,120 | 0 | -1,164,120 | 2,771 | 0 | — | -2,771 |
| GROUPON INC(GRPN) | 500,000 | 175,000 | -325,000 | 9,385 | 5,854 | 2.58% | -3,531 |
| QUANTERIX CORP(QTRX) | 2,924,903 | 2,301,000 | -623,903 | 19,041 | 15,302 | 6.75% | -3,739 |
| EMBECTA CORP(EMBC) | 306,927 | 0 | -306,927 | 3,913 | 0 | — | -3,913 |
| VIMEO INC | 750,000 | 0 | -750,000 | 3,945 | 0 | — | -3,945 |
| FORTREA HLDGS INC(FTRE) | 682,356 | 0 | -682,356 | 5,152 | 0 | — | -5,152 |
| I3 VERTICALS INC(IIIV) | 239,642 | 0 | -239,642 | 5,912 | 0 | — | -5,912 |
| AMN HEALTHCARE SVCS INC | 250,000 | 0 | -250,000 | 6,115 | 0 | — | -6,115 |
| XPONENTIAL FITNESS INC(XPOF) | 1,427,774 | 550,000 | -877,774 | 11,893 | 4,120 | 1.82% | -7,774 |