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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
NUTANIX INC CL A
0
4,134
4,134
1.65%
$235.02K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
0
1,775
1,775
1.37%
$195.39K
GATES INDUSTRIAL
0
10,580
10,580
1.18%
$167.27K
MAREX GRP. PLC
0
8,254
8,254
1.16%
$165.08K
INSMED INC
0
2,309
2,309
1.09%
$154.70K
CARPENTER TECHNOLOGY CORP
0
1,376
1,376
1.06%
$150.78K
MONTROSE ENVIRONMENTAL GROUP INC
0
2,955
2,955
0.93%
$131.67K
BEL FUSE INC NV CL B
0
2,003
2,003
0.92%
$130.68K
KINIKSA PHARMACE
0
5,246
5,246
0.69%
$97.94K
STOKE THERAPEUTICS INC
0
7,038
7,038
0.67%
$95.08K
SHIFT4 PAYMENTS INC
0
1,042
1,042
0.54%
$76.43K
PAR TECHNOLOGY CORP
0
1,137
1,137
0.38%
$53.54K
FOX FACTORY HOLDING CORP
0
928
928
0.31%
$44.72K
INTRA-CELLULAR THERAPIES INC
0
557
557
0.27%
$38.15K
CYTOKINETICS INC
0
657
657
0.25%
$35.60K
PARSONS CORP
0
433
433
0.25%
$35.42K
KURA SUSHI USA INC CL A
0
466
466
0.21%
$29.40K
COMFORT SYSTEMS USA INC
0
87
87
0.19%
$26.46K
MYR GROUP INC/DELAWARE
0
193
193
0.18%
$26.19K
▶
Exited
· 15 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
REPLIGEN CORP
2,542
0
-2,542
0.00%
-$467.52K
RBC BEARINGS INC
1,459
0
-1,459
0.00%
-$394.44K
DOUBLEVERIFY HOLDINGS INC
5,945
0
-5,945
0.00%
-$209.03K
ALTA EQUIPMENT GROUP INC
15,943
0
-15,943
0.00%
-$206.46K
KINSALE CAPITAL GROUP INC
270
0
-270
0.00%
-$141.68K
KINIKSA PHARMA-A
5,507
0
-5,507
0.00%
-$108.65K
BUMBLE INC CL A
9,005
0
-9,005
0.00%
-$102.21K
RH
276
0
-276
0.00%
-$96.12K
INTELLIA THERAPEUTICS INC
2,930
0
-2,930
0.00%
-$80.60K
STRATASYS LTD COMMON STOCK ILS.01
5,976
0
-5,976
0.00%
-$69.44K
KLAVIYO INC-A
2,166
0
-2,166
0.00%
-$55.19K
COURSERA INC
3,658
0
-3,658
0.00%
-$51.29K
BLUEBIRD BIO INC
31,852
0
-31,852
0.00%
-$40.77K
ETSY INC
560
0
-560
0.00%
-$38.48K
SOUNDTHINKING INC
1,372
0
-1,372
0.00%
-$21.79K
▶
Increased
· 27 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
SPROUT SOCIAL INC
10,013
11,832
1,819
2.97%
-$175.71K
VICTORY CAPITAL HOLDINGS INC CL A
7,872
8,370
498
2.81%
$65.49K
SPS COMMERCE INC
2,039
2,042
3
2.70%
$7.21K
ORTHOPEDIATRICS CORP
10,407
10,773
366
2.18%
$6.36K
MATERION CORP
2,583
2,589
6
1.97%
-$60.36K
EVOLENT HEALTH INC A
10,172
13,479
3,307
1.81%
-$75.82K
Oddity Tech Ltd. SHS CL A
3,777
6,351
2,574
1.75%
$85.23K
PROS HOLDINGS IN
7,401
7,620
219
1.54%
-$50.57K
POWER INTEGRATIONS INC
2,710
3,033
323
1.50%
$18.99K
MONEYMKT
187,063
206,532
19,469
1.45%
$19.47K
SI-BONE INC
13,260
13,600
340
1.24%
-$41.22K
PAYLOCITY HOLDING CORP
1,284
1,302
18
1.21%
-$49.00K
COGENT COMMUNICATIONS HOLDINGS INC
2,585
2,688
103
1.07%
-$17.17K
QUANTERIX CORP
8,273
11,416
3,143
1.06%
-$44.11K
VERTEX INC - CLASS A
3,421
3,912
491
0.99%
$32.38K
AZENTA INC
2,342
2,350
8
0.87%
-$17.52K
PORTILLO'S INC.
11,124
11,312
188
0.77%
-$47.79K
HARVARD BIOSCIENCES INC
32,057
37,219
5,162
0.75%
-$29.85K
SYNDAX PHARMACEUTICALS INC
3,660
4,951
1,291
0.71%
$14.54K
MOONLAKE IMMUNOTHERAPEUTICS
1,600
2,124
524
0.66%
$13.02K
Kornit Digital Ltd. (Israel)
5,520
6,139
619
0.63%
-$10.15K
PLIANT THERAPEUTICS INC
7,432
7,888
456
0.60%
-$25.94K
REDDIT INC-A
752
1,239
487
0.56%
$42.07K
KEROS THERAPEUTICS
1,362
1,711
349
0.55%
-$11.97K
VIKING THERAPEUTICS INC
972
1,414
442
0.53%
-$4.75K
PROTHENA CORP PLC COMMON STOCK USD.01
2,845
3,155
310
0.46%
-$5.35K
ENOVIX CORP
3,272
4,146
874
0.45%
$37.89K
▶
Decreased
· 36 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
ZETA GLOBAL HOLDINGS CORP
51,539
36,916
-14,623
4.58%
$88.25K
INDIE SEMICONDUCTOR INC
72,414
70,746
-1,668
3.07%
-$76.19K
AXON ENTERPRISE INC
1,655
1,476
-179
3.05%
-$83.52K
CASELLA WASTE SYS INC CL A
4,651
3,902
-749
2.72%
-$72.69K
Genius Sports Ltd. COM NPV
81,664
70,319
-11,345
2.70%
-$83.06K
TOPGOLF CALLAWAY BRANDS CORP
21,190
20,559
-631
2.21%
-$28.09K
GUIDEWIRE SOFTWARE INC
3,096
2,260
-836
2.19%
-$49.70K
VEECO INSTRUMENT
7,366
6,667
-699
2.19%
$52.35K
BIOLIFE SOLUTIONS INC
14,843
13,977
-866
2.11%
$24.19K
TOAST INC-A
14,802
11,323
-3,479
2.05%
-$77.07K
COLUMBUS MCKI/NY
8,767
8,263
-504
2.01%
-$105.87K
WILLSCOT MOBILE MINI HOLDINGS CORP
7,542
7,488
-54
1.98%
-$68.85K
LIFE TIME GROUP HOLDINGS INC
13,506
12,978
-528
1.72%
$34.76K
Globant SA
1,245
1,235
-10
1.55%
-$31.21K
PURE STORAGE INC CL A
5,573
3,334
-2,239
1.51%
-$75.66K
COSTAR GROUP INC
3,907
2,844
-1,063
1.48%
-$166.56K
SMARTSHEET INC-A
5,179
4,556
-623
1.41%
$1.44K
PHREESIA INC
9,357
8,546
-811
1.27%
-$42.74K
EDGEWISE THERAPEUTICS INC
9,754
9,291
-463
1.18%
-$10.58K
XENON PHARMACEUTICALS INC
4,374
4,168
-206
1.14%
-$25.79K
BLUEPRINT MEDICINES CORP
2,264
1,505
-759
1.14%
-$52.55K
CASTLE BIOSCIENCES INC
11,465
6,766
-4,699
1.04%
-$106.65K
HEALTH CATALYST INC
23,251
22,787
-464
1.02%
-$29.47K
MAGNITE INC
9,843
9,658
-185
0.90%
$22.54K
BRIDGEBIO PHARMA INC
5,291
5,035
-256
0.90%
-$36.06K
COMPASS INC - A
41,169
31,918
-9,251
0.81%
-$33.30K
EVERQUOTE INC CL A
6,956
5,483
-1,473
0.80%
-$14.73K
WORKIVA INC
2,372
1,482
-890
0.76%
-$92.97K
LOVESAC CO/THE
7,682
4,180
-3,502
0.66%
-$79.23K
FIRST WATCH RESTAURANT GROUP INC
4,469
4,294
-175
0.53%
-$34.62K
HUBSPOT INC
131
126
-5
0.52%
-$7.77K
908 DEVICES INC
13,618
12,971
-647
0.47%
-$36.02K
PORCH GROUP INC
40,787
37,554
-3,233
0.40%
-$119.09K
CCC INTELLIGENT SOLUTIONS HOLD CL A
7,235
5,022
-2,213
0.39%
-$30.74K
UDEMY INC
8,056
4,476
-3,580
0.27%
-$49.83K
SEMTECH CORP
1,143
852
-291
0.18%
-$5.96K
▶
Unchanged
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Zywave_Pfd Equity
25,526
25,526
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .