Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 9,651,422 | +9,651,422 | 0 | 50,477 | 3.56% | +50,477 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 47,650 | 47,650 | 0 | 4,783 | 6,828 | 0.48% | +2,045 |
| A10 NETWORKS, INC. | 187,367 | 187,367 | 0 | 3,062 | 3,626 | 0.26% | +564 |
| 8X8, INC.(EGHT) | 69,842 | 0 | -69,842 | 140 | 0 | — | -140 |
| MARKFORGED | 1,473,154 | 0 | -1,473,154 | 6,894 | 0 | — | -6,894 |
| SOLO BRANDS, INC. (3)(SBDS) | 44,034,960 | 0 | -44,034,960 | 7,398 | 0 | — | -7,398 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 54,376 | 42,561 | 3.00% | -11,815 |
| A K A BRANDS HLDG CORP (1)(AKA) | 6,053,693 | 6,053,693 | 0 | 81,604 | 62,353 | 4.40% | -19,251 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 41,932,358 | 41,932,358 | 0 | 279,270 | 216,790 | 15.29% | -62,479 |
| KLAVIYO, INC. (2)(KVYO) | 38,827,778 | 30,827,778 | -8,000,000 | 1,174,929 | 1,035,197 | 73.01% | -139,732 |