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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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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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FRANKLIN COVEY CO
| FC | Common | 406,461 | 236,461 | 17,754,216,000 | 9,803,316,000 | 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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UPWORK, INC
| UPWK | Common | 1,460,000 | 960,000 | 13,636,400,000 | 8,416,400,000 | 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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IRADIMED CORP
| IRMD | COM | 277,000 | 5,700 | 13,223,980,000 | 5,548,903,000 | 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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WideOpenWest, Inc.
| WOW | COM | 1,937,520 | 679,520 | 16,352,669,000 | 4,892,289,000 | 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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