Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENGAGESMART | 25,004,973 | 25,004,973 | 0 | 449,839 | 572,614 | 20.89% | +122,774 |
| SOLO BRANDS, INC. | 44,034,960 | 44,034,960 | 0 | 224,578 | 271,255 | 9.90% | +46,677 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 45,734,703 | 45,734,703 | 0 | 314,197 | 358,103 | 13.06% | +43,905 |
| A K A BRANDS HLDG CORP | 68,755,703 | 5,766,152 | -62,989,551 | 29,909 | 46,418 | 1.69% | +16,509 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 79,035 | 80,825 | 2.95% | +1,790 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 43,268 | 43,268 | 0 | 3,530 | 4,022 | 0.15% | +492 |
| 8X8, INC. | 52,919 | 52,919 | 0 | 133 | 200 | 0.01% | +67 |
| A10 NETWORKS, INC. | 3,888,206 | 3,888,206 | 0 | 58,440 | 51,208 | 1.87% | -7,232 |
| MARKFORGED | 14,595,201 | 14,595,201 | 0 | 21,163 | 11,968 | 0.44% | -9,195 |
| CASA SYSTEMS, INC. | 34,124,480 | 34,124,480 | 0 | 28,920 | 18,086 | 0.66% | -10,835 |
| KLAVIYO, INC.(KVYO) | 49,511,947 | 47,741,629 | -1,770,318 | 1,708,162 | 1,326,262 | 48.39% | -381,900 |