Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A K A BRANDS HLDG CORP(AKA) | 0 | 6,053,693 | +6,053,693 | 0 | 57,438 | 3.17% | +57,438 |
| A10 NETWORKS, INC. | 3,888,206 | 3,902,310 | +14,104 | 51,208 | 53,423 | 2.95% | +2,215 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 80,825 | 82,123 | 4.53% | +1,298 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 43,268 | 45,512 | +2,244 | 4,022 | 4,353 | 0.24% | +331 |
| MARKFORGED | 14,595,201 | 14,595,201 | 0 | 11,968 | 12,202 | 0.67% | +234 |
| 8X8, INC.(EGHT) | 52,919 | 52,919 | 0 | 200 | 143 | 0.01% | -57 |
| CASA SYSTEMS, INC. | 34,124,480 | 34,124,480 | 0 | 18,086 | 9,336 | 0.51% | -8,750 |
| A K A BRANDS HLDG CORP | 5,766,152 | 0 | -5,766,152 | 46,418 | 0 | — | -46,418 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 45,734,703 | 45,734,703 | 0 | 358,103 | 282,183 | 15.56% | -75,920 |
| KLAVIYO, INC.(KVYO) | 47,741,629 | 47,741,629 | 0 | 1,326,262 | 1,216,457 | 67.09% | -109,806 |
| SOLO BRANDS, INC.(SBDS) | 44,034,960 | 44,034,960 | 0 | 271,255 | 95,556 | 5.27% | -175,699 |
| ENGAGESMART | 25,004,973 | 0 | -25,004,973 | 572,614 | 0 | — | -572,614 |