Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A K A BRANDS HLDG CORP | 6,053,693 | 6,053,693 | 0 | 57,438 | 92,319 | 5.49% | +34,881 |
| SOLO BRANDS, INC. | 44,034,960 | 44,034,960 | 0 | 95,556 | 100,400 | 5.97% | +4,844 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 45,512 | 45,512 | 0 | 4,353 | 5,073 | 0.30% | +720 |
| 8X8, INC. | 52,919 | 52,919 | 0 | 143 | 117 | 0.01% | -25 |
| MARKFORGED | 14,595,201 | 14,731,565 | +136,364 | 12,202 | 6,040 | 0.36% | -6,162 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 82,123 | 73,844 | 4.39% | -8,279 |
| CASA SYSTEMS, INC. | 34,124,480 | 0 | -34,124,480 | 9,336 | 0 | — | -9,336 |
| KLAVIYO, INC.(KVYO) | 47,741,629 | 47,741,629 | 0 | 1,216,457 | 1,188,289 | 70.72% | -28,168 |
| A10 NETWORKS, INC. | 3,902,310 | 606,263 | -3,296,047 | 53,423 | 8,397 | 0.50% | -45,026 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 45,734,703 | 41,932,358 | -3,802,345 | 282,183 | 205,888 | 12.25% | -76,295 |