| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | -3,388,634 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -486,715 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -464,155 | Exited | 13F | ||||
| KMX | CARMAX INC | -38,991 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -16,737 | Exited | 13F | ||||
| EME | EMCOR GROUP INC | -10,988 | Exited | 13F | ||||
| FIVN | FIVE9 INC | -558,313 | Exited | 13F | ||||
| FRPT | FRESHPET INC | -2,773,090 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -898,133 | Exited | 13F | ||||
| GTLB | GITLAB INC | -333,771 | Exited | 13F | ||||
| ACWI | ISHARES TR | -1,412 | Exited | 13F | ||||
| LANC | LANCASTER COLONY CORP | -98,329 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -135,891 | Exited | 13F | ||||
| LX | LEXINFINTECH HLDGS LTD | -19,731 | Exited | 13F | ||||
| MLNK | MERIDIANLINK INC | -1,049,707 | Exited | 13F | ||||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | -145,990 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -187,175 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -2,742 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -63,430 | Exited | 13F | ||||
| PCVX | VAXCYTE INC | -70,372 | Exited | 13F | ||||
| CINT | CI&T INC | -1,359,236 | Exited | 13F | ||||
| MRX | MAREX GROUP PLC | -448,113 | Exited | 13F | ||||
| WNS | WNS HLDGS LTD | -388,037 | Exited | 13F | ||||
| ESTC | ELASTIC N V | -26,202 | Exited | 13F |