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 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
I3 VERTICALS INC CL A
0
55,000
55,000
2.97%
$1.35M
▶
Exited
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
MODEL N INC
40,000
0
-40,000
0.00%
-$1.19M
▶
Increased
· 11 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
MONEYMKT
4,962,960
7,716,268
2,753,307
17.02%
$2.75M
XPEL INC
60,000
65,000
5,000
5.86%
-$496.45K
FRANKLIN COVEY CO
55,000
56,000
1,000
5.40%
$306.06K
ZUORA INC CL A
210,000
265,000
55,000
5.30%
$332.95K
UPWORK INC
120,000
175,000
55,000
4.68%
$717.00K
WIDEOPENWEST INC
370,000
376,243
6,243
4.52%
$729.62K
IRADIMED CORP
33,000
35,000
2,000
3.61%
$294.72K
PAGERDUTY INC
60,000
75,000
15,000
3.46%
$372.15K
EVERTEC INC
35,000
45,000
10,000
3.42%
$237.60K
STONEX GROUP INC
12,500
17,500
5,000
3.22%
$550.95K
THREDUP INC A
500,000
525,000
25,000
2.43%
$302.50K
▶
Decreased
· 6 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
ELEMENT SOLUTIONS INC
75,000
70,000
-5,000
4.16%
$151.75K
CIMPRESS PLC
20,000
18,000
-2,000
3.62%
-$62.54K
Despegar.com, Corp COM NPV
180,000
133,000
-47,000
3.41%
-$648.74K
TRIUMPH FINANCIAL INC
30,000
17,000
-13,000
3.40%
-$568.39K
SOUNDTHINKING INC
110,000
65,000
-45,000
2.22%
-$464.70K
ONTO INNOVATION INC
9,000
4,000
-5,000
1.69%
-$904.21K
▶
Unchanged
· 3 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
ALARM.COM HOLDINGS INC
60,000
60,000
0
9.34%
$243.00K
ASTRONICS CORP
105,000
105,000
0
5.33%
$657.30K
AGILYSYS INC
20,000
20,000
0
4.94%
$580.80K
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