Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 28, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIVE BELOW INC | 0 | 1,760 | 1,760 | 4.88% | $366.68K |
| FLOOR & DECOR-A | 0 | 3,170 | 3,170 | 4.84% | $364.07K |
| GOOSEHEAD INSURANCE | 0 | 4,960 | 4,960 | 4.41% | $331.68K |
| ALIGHT INC-CL A | 0 | 33,000 | 33,000 | 4.29% | $322.74K |
| TYLER TECHNOLOGIES INC | 0 | 800 | 800 | 4.22% | $317.30K |
| PAYCOM SOFTWARE INC | 0 | 860 | 860 | 4.22% | $317.13K |
| ALIGN TECHNOLOGY INC | 0 | 790 | 790 | 3.97% | $298.53K |
| PROGYNY INC | 0 | 5,856 | 5,856 | 3.25% | $244.55K |
| YETI HOLDINGS INC | 0 | 5,280 | 5,280 | 2.99% | $224.93K |
| DYNATRACE INC | 0 | 3,810 | 3,810 | 2.77% | $208.37K |
| REVOLVE GROUP INC | 0 | 10,180 | 10,180 | 2.67% | $200.75K |
| MARKEL GROUP INC | 0 | 135 | 135 | 2.60% | $195.71K |
| TRAVELSKY TECH-H | 0 | 68,000 | 68,000 | 1.74% | $130.59K |
| MORNINGSTAR INC | 0 | 550 | 550 | 1.69% | $126.76K |
| FAIR ISAAC CORP | 0 | 150 | 150 | 1.67% | $125.70K |
| TOMRA SYSTEMS AS | 0 | 7,054 | 7,054 | 1.45% | $108.71K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DECHRA PHARMACEUTICALS PLC | 23,690 | 0 | -23,690 | 0.00% | -$1.11M |
| THULE GROUP AB/T | 23,576 | 0 | -23,576 | 0.00% | -$681.90K |
| LUXEXPERIENCE BV ADR | 103,533 | 0 | -103,533 | 0.00% | -$508.35K |
| KOH YOUNG TECHNO | 44,321 | 0 | -44,321 | 0.00% | -$440.52K |
| AUTOTRADER GROUP | 51,897 | 0 | -51,897 | 0.00% | -$415.02K |
| TEMENOS AG-REG | 4,614 | 0 | -4,614 | 0.00% | -$388.65K |
| INTERPUMP SPA | 6,638 | 0 | -6,638 | 0.00% | -$370.46K |
| Halma PLC | 12,487 | 0 | -12,487 | 0.00% | -$363.16K |
| COMPUGROUP MEDIC | 6,536 | 0 | -6,536 | 0.00% | -$359.37K |
| AMPLIFON SPA | 9,708 | 0 | -9,708 | 0.00% | -$356.38K |
| GB GROUP PLC COMMON STOCK GBP.025 | 76,410 | 0 | -76,410 | 0.00% | -$312.40K |
| TECHNOLOGY ONE LTD COMMON STOCK | 29,755 | 0 | -29,755 | 0.00% | -$299.98K |
| Judges Scientific PLC | 2,377 | 0 | -2,377 | 0.00% | -$296.94K |
| Kin & Carta PLC | 279,550 | 0 | -279,550 | 0.00% | -$281.06K |
| DOUZONE BIZON CO | 11,460 | 0 | -11,460 | 0.00% | -$261.71K |
| AS ONE CORP | 6,000 | 0 | -6,000 | 0.00% | -$254.19K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TMX GROUP LTD | 3,332 | 12,055 | 8,723 | 3.56% | -$69.61K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROFINS SCIENTIFIC SE (BEARER) | 7,176 | 5,030 | -2,146 | 4.60% | -$155.30K |
| EURONEXT NV | 10,168 | 4,433 | -5,735 | 4.49% | -$471.24K |
| CTS Eventim AG & Company KGaA | 8,322 | 4,091 | -4,231 | 3.71% | -$269.10K |
| TECAN GROUP AG-R | 1,408 | 692 | -716 | 3.66% | -$338.20K |
| SHIFT INC | 2,500 | 1,150 | -1,350 | 3.62% | -$193.36K |
| ALTUS GROUP LTD | 20,385 | 7,246 | -13,139 | 3.22% | -$567.53K |
| FIRSTSERVICE-WI | 3,391 | 1,392 | -1,999 | 2.90% | -$292.08K |
| FEVERTREE DRINKS PLC | 63,779 | 12,609 | -51,170 | 2.89% | -$869.73K |
| KEYWORDS STUDIOS PLC COMMON STOCK | 25,605 | 8,275 | -17,330 | 2.49% | -$683.93K |
| ENDAVA PLC SPON ADR | 12,441 | 3,464 | -8,977 | 2.42% | -$534.51K |
| Musti Group Oyj | 18,431 | 9,120 | -9,311 | 2.38% | -$203.02K |
| BENEFIT ONE INC COMMON STOCK | 15,000 | 13,500 | -1,500 | 1.86% | -$66.98K |
| Topicus.com Inc | 4,296 | 1,710 | -2,586 | 1.79% | -$151.30K |
| PRO MEDICUS LTD | 9,072 | 2,742 | -6,330 | 1.69% | -$245.39K |
| GLOBANT SA | 1,965 | 685 | -1,280 | 1.59% | -$188.56K |
| KINAXIS INC | 5,610 | 806 | -4,804 | 1.46% | -$660.97K |
No positions in this category.
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