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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Workday, Inc.
| WDAY | Common | 2,108,127 | -270,184 | 476,204,808,000 | 78,242,028,000 | 06/30/2023 |
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Block, Inc.
| SQ | Common | 4,388,049 | -2,218,725 | 292,112,422,000 | -123,057,256,000 | 06/30/2023 |
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PEGASYSTEMS INC
| PEGA | COM | 5,807,593 | 256,892 | 286,314,335,000 | 96,258,333,000 | 06/30/2023 |
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ETSY INC
| ETSY | Common | 2,563,060 | 1,080,017 | 216,860,507,000 | 39,221,616,000 | 06/30/2023 |
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Redfin Corp
| RDFN | COM | 17,323,280 | -2,560,641 | 215,155,138,000 | 130,847,313,000 | 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 2,571,299 | -493,521 | 213,597,808,000 | -8,141,919,000 | 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 550,636 | -384,610 | 194,726,915,000 | -2,516,466,000 | 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 2,092,627 | -65,821 | 186,243,803,000 | 19,438,942,000 | 06/30/2023 |
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Wayfair Inc.
| W | Common | 2,268,735 | -187,964 | 147,490,462,000 | 66,689,632,000 | 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 1,998,888 | -64,264 | 134,805,007,000 | -27,771,371,000 | 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 2,151,519 | -371,746 | 97,678,963,000 | -30,174,875,000 | 06/30/2023 |
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XPEL, Inc.
| XPEL | Common | 643,848 | -23,930 | 54,224,879,000 | 14,118,132,000 | 06/30/2023 |
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Alarm.com Holdings, Inc.
| ALRM | COM | 668,050 | 27,192 | 34,524,824,000 | 2,815,170,000 | 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 3,970,887 | -650,000 | 23,984,157,000 | 2,127,361,000 | 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 332,377 | -66,000 | 21,145,825,000 | 1,641,287,000 | 06/30/2023 |
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AGILYSYS INC
| AGYS | Common | 270,000 | -234,500 | 18,532,800,000 | -21,393,330,000 | 06/30/2023 |
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FRANKLIN COVEY CO
| FC | Common | 406,461 | 236,461 | 17,754,216,000 | 9,803,316,000 | 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 226,664 | -64,000 | 17,244,597,000 | -939,343,000 | 06/30/2023 |
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CIMPRESS plc
| CMPR | Common | 280,913 | -158,661 | 16,708,705,000 | 4,572,067,000 | 06/30/2023 |
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Despegar.com, Corp.
| DESP | ORD SHS | 2,320,090 | 350,267 | 16,356,635,000 | 6,251,443,000 | 06/30/2023 |
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WideOpenWest, Inc.
| WOW | COM | 1,937,520 | 679,520 | 16,352,669,000 | 4,892,289,000 | 06/30/2023 |
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ONTO INNOVATION INC.
| NANO | Common | 137,000 | -65,700 | 15,956,390,000 | 2,154,547,000 | 06/30/2023 |
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Element Solutions Inc
| ESI | Common | 807,664 | -146,324 | 15,507,149,000 | -1,845,893,000 | 06/30/2023 |
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ASTRONICS CORP
| ATRO | Common | 730,618 | -807,489 | 14,510,073,000 | -1,332,429,000 | 06/30/2023 |
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Olo Inc.
| OLO | Common | 2,173,299 | -200,004 | 14,039,512,000 | -793,632,000 | 06/30/2023 |
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UPWORK, INC
| UPWK | Common | 1,460,000 | 960,000 | 13,636,400,000 | 8,416,400,000 | 06/30/2023 |
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StoneX Group Inc.
| SNEX | COMMON | 160,000 | 110,613 | 13,292,800,000 | 8,586,219,000 | 06/30/2023 |
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IRADIMED CORP
| IRMD | COM | 277,000 | 5,700 | 13,223,980,000 | 5,548,903,000 | 06/30/2023 |
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SILICON STORAGE TECHNOLOGY INC
| SSTI | COM | 592,987 | 592,987 | 12,962,696,000 | 12,962,696,000 | 06/30/2023 |
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EVERTEC, Inc.
| EVTC | COM | 340,000 | -65,200 | 12,522,200,000 | -598,176,000 | 06/30/2023 |
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MODEL N, INC.
| MODN | Common | 345,000 | -62,000 | 12,199,200,000 | -4,308,720,000 | 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 467,590 | -325,392 | 10,511,423,000 | -10,550,179,000 | 06/30/2023 |
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ZUORA INC
| ZUO | Common | 900,000 | -782,272 | 9,873,000,000 | -826,250,000 | 06/30/2023 |
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Health Catalyst, Inc.
| HCAT | Common | 780,000 | 327,600 | 9,750,000,000 | 4,940,988,000 | 06/30/2023 |
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PAPA JOHNS INTERNATIONAL INC
| PZZA | Common | 116,000 | -35,600 | 8,564,280,000 | -3,913,916,000 | 06/30/2023 |
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