$570Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADMA | ADMA BIOLOGICS INC | 3.97 | 3,429,320 | 22,633,500 | NEW | ||
APG | API GROUP CORP | 3.22 | 468,604 | 18,402,100 | NEW | ||
ARHS | ARHAUS INC | 0.11 | 39,445 | 607,059 | UNCHANGED | 0.00 | |
BELFB | BEL FUSE INC-CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CACI | CACI INTERNATIONAL INC -CL A | 3.78 | 56,948 | 21,573,600 | REDUCED | -14.18 | |
CLH | CLEAN HARBORS INC | 2.90 | 82,099 | 16,527,400 | REDUCED | -43.1 | |
CVCO | CAVCO INDUSTRIES INC | 0.08 | 1,130 | 450,938 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC | 4.62 | 240,011 | 26,384,400 | REDUCED | -21.89 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.56 | 48,563 | 3,208,560 | REDUCED | -86.07 | |
GDDY | GODADDY INC - CLASS A | 6.92 | 332,703 | 39,485,200 | ADDED | 42.54 | |
GENI | GENIUS SPORTS LTD | 3.34 | 3,337,600 | 19,057,700 | REDUCED | -6.08 | |
HQY | HEALTHEQUITY INC | 4.97 | 347,742 | 28,386,200 | ADDED | 9.46 | |
HROW | HARROW INC | 0.34 | 146,567 | 1,939,080 | REDUCED | -73.26 | |
IESC | IES HOLDINGS INC | 1.22 | 57,364 | 6,977,760 | NEW | ||
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRUS | KURA SUSHI USA INC-CLASS A | 5.36 | 265,587 | 30,585,000 | ADDED | 51.12 | |
LRN | STRIDE INC | 5.44 | 492,451 | 31,049,000 | REDUCED | -2.49 | |
MMS | MAXIMUS INC | 3.22 | 219,199 | 18,390,800 | REDUCED | -10.01 | |
MOD | MODINE MANUFACTURING CO | 2.71 | 162,670 | 15,484,600 | REDUCED | -66.96 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 14,483 | 234,190 | UNCHANGED | 0.00 | |
MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYRG | MYR GROUP INC/DELAWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEOG | NEOGEN CORP | 4.96 | 1,794,620 | 28,319,100 | NEW | ||
OSIS | OSI SYSTEMS INC | 3.87 | 154,564 | 22,074,800 | REDUCED | -12.36 | |
PDFS | PDF SOLUTIONS INC | 3.31 | 561,786 | 18,915,300 | NEW | ||
PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWL | POWELL INDUSTRIES INC | 2.34 | 94,032 | 13,380,800 | NEW | ||
PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RAMP | LIVERAMP HOLDINGS INC | 3.80 | 628,721 | 21,690,900 | REDUCED | -15.73 | |
REVG | REV GROUP INC | 5.33 | 1,377,970 | 30,439,400 | NEW | ||
SEIC | SEI INVESTMENTS COMPANY | 5.23 | 415,255 | 29,856,800 | NEW | ||
SGH | SMART GLOBAL HOLDINGS INC | 3.18 | 689,599 | 18,150,200 | NEW | ||
SLP | SIMULATIONS PLUS INC | 3.17 | 439,729 | 18,094,800 | ADDED | 174 | |
STVN | STEVANATO GROUP SPA | 1.67 | 296,362 | 9,513,220 | NEW | ||
TBLA | TABOOLA.COM LTD | 0.06 | 73,221 | 325,101 | NEW | ||
TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPOF | XPONENTIAL FITNESS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZETA | ZETA GLOBAL HOLDINGS CORP-A | 4.38 | 2,288,430 | 25,012,600 | ADDED | 2.55 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 17,830 | 285,815 | UNCHANGED | 0.00 | |
SHARKNINJA INC | 5.84 | 534,848 | 33,315,700 | NEW |