|
TRU
|
Transunion |
67.58 |
-9.63
|
-12.47%
|
15,345,682 |
19,742,782 |
194,200 |
4,183,800,000 |
284,300,000 |
1,169,500,000 |
96,600,000 |
1.72 |
0.22% |
N/A |
193,773 |
99.78% |
57.52%
|
1,389,400,000 |
1,927,200,000 |
02/03/26 |
|
TREE
|
Lendingtree Inc |
47.08 |
-6.68
|
-12.43%
|
774,598 |
1,137,058 |
13,671 |
900,220,000 |
-41,700,000 |
307,790,000 |
10,170,000 |
2.08 |
23.10% |
68.26% |
10,513 |
76.90% |
-18.65%
|
82,870,000 |
109,560,000 |
02/03/26 |
|
VSA
|
Visionsys AI Inc ADR |
2.05 |
-0.29
|
-12.39%
|
3,157 |
387 |
1,112 |
160,410,000 |
-80,360,000 |
75,160,000 |
1,040,000 |
0.10 |
32.90% |
49.84% |
746 |
67.10% |
-45.56%
|
-10,650,000 |
7,010,000 |
02/03/26 |
|
GLSI
|
Greenwich Lifesciences Inc |
28.02 |
-3.94
|
-12.34%
|
416,620 |
412,530 |
13,855 |
0 |
-15,790,000 |
0 |
-4,150,000 |
1.47 |
51.47% |
4.16% |
6,724 |
48.53% |
0.00%
|
-19,580,000 |
-19,580,000 |
02/03/26 |
|
ALKT
|
Alkami Technology Inc |
17.52 |
-2.45
|
-12.29%
|
2,225,035 |
2,130,675 |
105,004 |
333,850,000 |
-40,840,000 |
112,950,000 |
-14,800,000 |
0.53 |
18.10% |
54.97% |
85,998 |
81.90% |
353.97%
|
-48,440,000 |
-37,720,000 |
02/03/26 |
|
MMYT
|
Makemytrip Ltd |
55.82 |
-7.81
|
-12.27%
|
6,940,524 |
6,667,664 |
111,262 |
978,340,000 |
95,100,000 |
295,690,000 |
7,250,000 |
0.66 |
10.30% |
51.89% |
99,802 |
89.70% |
91.26%
|
175,040,000 |
202,160,000 |
02/03/26 |
|
LAW
|
CS Disco Inc |
5.66 |
-0.78
|
-12.11%
|
390,575 |
337,805 |
62,492 |
144,840,000 |
-55,770,000 |
40,920,000 |
-13,670,000 |
2.09 |
16.10% |
58.05% |
52,431 |
83.90% |
0.00%
|
-49,800,000 |
-31,720,000 |
02/03/26 |
|
EFX
|
Equifax Inc |
175.05 |
-24.12
|
-12.11%
|
24,650,150 |
28,908,250 |
122,394 |
5,681,100,000 |
604,100,000 |
1,544,900,000 |
160,200,000 |
1.56 |
1.40% |
96.20% |
120,680 |
98.60% |
61.97%
|
1,805,800,000 |
2,486,400,000 |
02/03/26 |
|
XZO
|
Exzeo Group Inc |
18.49 |
-2.54
|
-12.08%
|
1,844,467 |
1,844,467 |
90,771 |
133,948,000 |
45,321,000 |
55,170,000 |
21,150,000 |
N/A |
N/A |
N/A |
90,771 |
100.00% |
0.00%
|
34,200,000 |
34,200,000 |
02/03/26 |
|
AREN
|
The Arena Group Holdings Inc |
3.43 |
-0.47
|
-12.05%
|
185,078 |
291,328 |
47,578 |
125,910,000 |
-100,710,000 |
29,760,000 |
6,870,000 |
0.87 |
73.09% |
85.55% |
12,803 |
26.91% |
136.05%
|
47,150,000 |
59,900,000 |
02/03/26 |
|
FORR
|
Forrester Resrch |
7.15 |
-0.98
|
-12.05%
|
154,114 |
133,024 |
19,003 |
432,470,000 |
-5,750,000 |
94,300,000 |
-2,130,000 |
0.93 |
40.40% |
55.20% |
11,326 |
59.60% |
-6.33%
|
22,190,000 |
52,370,000 |
02/03/26 |
|
DDC
|
Ddc Enterprise Limited Cl A |
2.26 |
-0.31
|
-12.00%
|
62,653 |
67,053 |
22,783 |
37,450,000 |
-23,320,000 |
11,010,000 |
-1,370,000 |
5.80 |
N/A |
0.22% |
22,783 |
100.00% |
0.00%
|
60,000 |
700,000 |
02/03/26 |
|
EEX
|
Emerald Expositions Events Inc |
4.72 |
-0.64
|
-11.94%
|
996,947 |
1,204,847 |
197,807 |
400,300,000 |
2,200,000 |
77,500,000 |
-14,400,000 |
0.69 |
4.00% |
14.90% |
189,895 |
96.00% |
9.07%
|
88,800,000 |
128,700,000 |
02/03/26 |
|
IQV
|
Iqvia Holdings Inc |
203.77 |
-27.46
|
-11.88%
|
39,194,544 |
51,475,544 |
170,300 |
15,405,000,000 |
1,373,000,000 |
4,100,000,000 |
331,000,000 |
1.36 |
1.60% |
89.62% |
167,575 |
98.40% |
38.93%
|
3,311,000,000 |
4,446,000,000 |
02/03/26 |
|
ZDGE
|
Zedge Inc Cl B |
3.06 |
-0.41
|
-11.82%
|
38,828 |
20,218 |
12,485 |
29,400,000 |
-2,390,000 |
7,610,000 |
790,000 |
1.37 |
23.30% |
29.37% |
9,576 |
76.70% |
210.45%
|
-50,000 |
2,070,000 |
02/03/26 |
|
ASPS
|
Altisource Portfolio |
4.34 |
-0.58
|
-11.79%
|
59,038 |
259,768 |
10,994 |
160,130,000 |
-35,640,000 |
41,910,000 |
-2,400,000 |
0.20 |
2.30% |
41.36% |
10,741 |
97.70% |
-75.31%
|
8,260,000 |
22,090,000 |
02/03/26 |
|
BLND
|
Blend Labs Inc Cl A |
2.10 |
-0.28
|
-11.76%
|
618,198 |
769,998 |
259,747 |
162,020,000 |
-43,350,000 |
32,860,000 |
12,530,000 |
1.24 |
35.52% |
52.56% |
167,485 |
64.48% |
219.76%
|
-19,010,000 |
-9,440,000 |
02/03/26 |
|
GLOB
|
Globant S.A. |
58.09 |
-7.70
|
-11.70%
|
2,944,659 |
3,095,109 |
44,029 |
2,415,690,000 |
165,730,000 |
617,140,000 |
33,100,000 |
1.21 |
2.67% |
91.60% |
42,853 |
97.33% |
266.39%
|
170,690,000 |
333,420,000 |
02/03/26 |
|
UONEK
|
Urban One Inc |
8.01 |
-1.06
|
-11.69%
|
40,459 |
489,949 |
4,495 |
449,670,000 |
-105,390,000 |
92,680,000 |
-2,830,000 |
0.30 |
50.45% |
19.70% |
2,227 |
49.55% |
2.92%
|
56,340,000 |
117,250,000 |
02/03/26 |
|
G
|
Genpact Ltd |
38.97 |
-5.16
|
-11.69%
|
7,603,458 |
8,176,648 |
172,414 |
4,767,140,000 |
513,670,000 |
1,291,260,000 |
145,830,000 |
0.75 |
3.07% |
96.03% |
167,121 |
96.93% |
35.41%
|
768,340,000 |
867,010,000 |
02/03/26 |
|
ILAG
|
Intelligent Living Application Group Inc |
2.80 |
-0.37
|
-11.67%
|
7,146 |
6,286 |
2,077 |
7,510,000 |
-3,690,000 |
N/A |
N/A |
1.47 |
51.84% |
0.14% |
1,000 |
48.16% |
0.00%
|
0 |
-3,070,000 |
02/03/26 |
|
DXC
|
Dxc Technology Company |
13.50 |
-1.78
|
-11.65%
|
2,512,754 |
4,592,754 |
174,134 |
12,871,000,000 |
389,000,000 |
3,161,000,000 |
36,000,000 |
1.04 |
0.61% |
96.20% |
173,072 |
99.39% |
-34.25%
|
1,672,000,000 |
2,990,000,000 |
02/03/26 |
|
MOVE
|
Movano Inc |
13.13 |
-1.73
|
-11.64%
|
14,301 |
6,401 |
835 |
1,010,000 |
-23,730,000 |
80,000 |
-4,030,000 |
0.79 |
10.40% |
16.64% |
748 |
89.60% |
0.00%
|
-15,780,000 |
-15,610,000 |
02/03/26 |
|
RDVT
|
Red Violet Inc |
39.69 |
-5.20
|
-11.58%
|
640,722 |
604,222 |
14,088 |
75,190,000 |
7,000,000 |
23,080,000 |
4,210,000 |
1.69 |
8.90% |
63.56% |
12,834 |
91.10% |
148.23%
|
22,290,000 |
31,850,000 |
02/03/26 |
|
ATLN
|
Atlantic International Corp |
3.62 |
-0.47
|
-11.49%
|
202,497 |
238,527 |
58,525 |
442,610,000 |
-135,480,000 |
110,130,000 |
-10,820,000 |
1.17 |
13.60% |
0.00% |
50,566 |
86.40% |
83,411.32%
|
-26,910,000 |
-21,320,000 |
02/03/26 |
|
DOCU
|
Docusign Inc |
46.07 |
-5.93
|
-11.40%
|
10,522,344 |
9,873,724 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
0.99 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63%
|
271,310,000 |
616,890,000 |
02/03/26 |
|
GTM
|
Zoominfo Technologies Inc Cl A |
6.92 |
-0.89
|
-11.40%
|
2,508,324 |
3,596,124 |
311,593 |
1,214,300,000 |
29,100,000 |
318,000,000 |
38,700,000 |
1.06 |
9.00% |
95.47% |
283,550 |
91.00% |
314.01%
|
213,800,000 |
369,300,000 |
02/03/26 |
|
OMDA
|
Omada Health Inc |
13.18 |
-1.68
|
-11.31%
|
865,725 |
865,725 |
57,908 |
169,800,000 |
-47,137,000 |
68,030,000 |
-3,180,000 |
N/A |
N/A |
N/A |
57,908 |
100.00% |
0.00%
|
-25,410,000 |
-25,410,000 |
02/03/26 |
|
SPGI
|
S&P Global Inc |
468.21 |
-59.45
|
-11.27%
|
159,814,800 |
173,798,800 |
302,800 |
14,208,000,000 |
3,852,000,000 |
3,888,000,000 |
1,176,000,000 |
1.21 |
0.10% |
87.17% |
302,497 |
99.90% |
112.09%
|
7,298,000,000 |
8,471,000,000 |
02/03/26 |
|
MLI
|
Mueller Industries |
123.65 |
-15.53
|
-11.16%
|
15,113,445 |
14,077,305 |
111,014 |
3,768,770,000 |
604,880,000 |
1,077,820,000 |
208,120,000 |
1.04 |
2.70% |
94.50% |
108,017 |
97.30% |
55.05%
|
1,030,670,000 |
1,084,050,000 |
02/03/26 |
|
OMC
|
Omnicom Group Inc |
67.99 |
-8.53
|
-11.15%
|
14,867,488 |
17,013,688 |
192,984 |
15,689,100,000 |
1,480,600,000 |
4,037,100,000 |
341,300,000 |
0.74 |
1.00% |
91.97% |
191,054 |
99.00% |
4.92%
|
2,288,100,000 |
2,529,800,000 |
02/03/26 |
|
PBHC
|
Pathfinder Bcp MD |
12.16 |
-1.52
|
-11.11%
|
65,585 |
56,495 |
4,794 |
87,920,000 |
3,380,000 |
21,240,000 |
630,000 |
0.11 |
15.40% |
26.73% |
4,056 |
84.60% |
88.35%
|
15,290,000 |
16,470,000 |
02/03/26 |
|
IOTR
|
Iothree Limited |
2.99 |
-0.37
|
-11.01%
|
11,312 |
11,312 |
2,565 |
10,478,550 |
-230,515 |
N/A |
N/A |
N/A |
N/A |
N/A |
2,565 |
100.00% |
0.00%
|
0 |
0 |
02/03/26 |
|
BILL
|
Bill Holdings Inc |
37.06 |
-4.57
|
-10.98%
|
4,323,777 |
3,498,857 |
100,157 |
1,462,570,000 |
23,800,000 |
395,740,000 |
-2,960,000 |
1.32 |
13.20% |
97.99% |
86,936 |
86.80% |
828.03%
|
-61,930,000 |
32,250,000 |
02/03/26 |
|
INTU
|
Intuit Inc |
434.09 |
-53.03
|
-10.89%
|
138,836,464 |
141,925,472 |
278,274 |
18,831,000,000 |
3,869,000,000 |
3,885,000,000 |
446,000,000 |
1.25 |
2.49% |
83.66% |
271,345 |
97.51% |
145.23%
|
5,668,000,000 |
6,477,000,000 |
02/03/26 |
|
FIG
|
Figma Inc Cl A |
21.39 |
-2.61
|
-10.88%
|
10,780,361 |
10,622,851 |
415,909 |
749,010,000 |
-732,120,000 |
274,170,000 |
-1,097,020,000 |
N/A |
45.20% |
N/A |
227,918 |
54.80% |
0.00%
|
-1,043,280,000 |
-1,020,770,000 |
02/03/26 |
|
PRCH
|
Porch Group Inc |
7.02 |
-0.85
|
-10.80%
|
975,867 |
1,183,027 |
123,684 |
437,850,000 |
-32,830,000 |
118,080,000 |
-980,000 |
3.07 |
23.32% |
48.48% |
94,841 |
76.68% |
464.24%
|
45,200,000 |
70,720,000 |
02/03/26 |
|
SKIL
|
Skillsoft Corp |
8.65 |
-1.04
|
-10.73%
|
79,264 |
558,164 |
8,759 |
530,990,000 |
-121,910,000 |
129,000,000 |
-41,280,000 |
1.73 |
15.50% |
87.00% |
7,401 |
84.50% |
3.30%
|
66,280,000 |
196,870,000 |
02/03/26 |
|
KVYO
|
Klaviyo Inc Series A |
20.15 |
-2.41
|
-10.68%
|
6,706,198 |
5,824,348 |
301,945 |
937,460,000 |
-46,140,000 |
310,880,000 |
-430,000 |
1.08 |
49.92% |
45.43% |
151,214 |
50.08% |
0.00%
|
-100,580,000 |
-10,210,000 |
02/03/26 |
|
LVWR
|
Livewire Group Inc |
2.18 |
-0.26
|
-10.66%
|
477,334 |
412,894 |
203,989 |
26,630,000 |
-93,930,000 |
5,700,000 |
-19,400,000 |
1.77 |
2.05% |
0.88% |
199,807 |
97.95% |
0.00%
|
-82,980,000 |
-72,940,000 |
02/03/26 |
|
SSNC
|
SS&C Technologies |
73.49 |
-8.72
|
-10.61%
|
19,983,370 |
26,422,170 |
244,027 |
5,882,000,000 |
760,500,000 |
1,568,000,000 |
210,000,000 |
1.19 |
16.40% |
96.90% |
204,007 |
83.60% |
26.96%
|
1,426,000,000 |
2,114,500,000 |
02/03/26 |
|
FRSH
|
Freshworks Inc Cl A |
9.53 |
-1.13
|
-10.60%
|
3,039,658 |
2,419,338 |
281,972 |
720,420,000 |
-95,370,000 |
215,120,000 |
-4,680,000 |
0.89 |
11.17% |
75.58% |
250,476 |
88.83% |
317.93%
|
-40,670,000 |
-8,690,000 |
02/03/26 |
|
MH
|
McGraw Hill Inc |
13.05 |
-1.54
|
-10.56%
|
2,817,280 |
2,817,280 |
191,002 |
2,101,299,000 |
-85,839,000 |
669,190,000 |
105,280,000 |
N/A |
N/A |
N/A |
191,002 |
100.00% |
0.00%
|
810,440,000 |
810,440,000 |
02/03/26 |
|
NCNO
|
Ncino Inc |
18.71 |
-2.21
|
-10.56%
|
2,448,525 |
2,554,735 |
114,685 |
540,660,000 |
-37,880,000 |
152,160,000 |
6,540,000 |
0.55 |
5.70% |
94.76% |
108,148 |
94.30% |
291.27%
|
-4,830,000 |
43,650,000 |
02/03/26 |
|
HUBS
|
Hubspot Inc |
245.16 |
-28.90
|
-10.55%
|
14,668,080 |
14,155,410 |
52,386 |
2,627,540,000 |
4,630,000 |
809,520,000 |
16,540,000 |
1.46 |
4.00% |
90.39% |
50,291 |
96.00% |
289.35%
|
-51,660,000 |
-4,500,000 |
02/03/26 |
|
STGW
|
Stagwell Inc |
5.43 |
-0.64
|
-10.54%
|
1,515,229 |
2,745,919 |
252,118 |
2,841,220,000 |
2,260,000 |
743,000,000 |
24,620,000 |
1.66 |
5.60% |
35.61% |
237,999 |
94.40% |
100.68%
|
312,300,000 |
486,960,000 |
02/03/26 |
|
FDS
|
Factset Research Systems Inc |
222.62 |
-26.14
|
-10.51%
|
9,436,499 |
10,467,109 |
37,099 |
2,321,750,000 |
597,040,000 |
607,620,000 |
152,580,000 |
0.75 |
1.20% |
91.24% |
36,654 |
98.80% |
55.39%
|
749,040,000 |
937,710,000 |
02/03/26 |
|
TOST
|
Toast Inc Cl A |
28.25 |
-3.27
|
-10.37%
|
16,021,650 |
15,140,650 |
515,000 |
4,960,000,000 |
19,000,000 |
1,633,000,000 |
105,000,000 |
1.93 |
12.14% |
82.91% |
452,479 |
87.86% |
0.00%
|
240,000,000 |
368,000,000 |
02/03/26 |
|
APVO
|
Aptevo Therapeutics Inc |
6.76 |
-0.78
|
-10.34%
|
7,254 |
-1,456 |
998 |
0 |
-24,130,000 |
0 |
-7,550,000 |
1.47 |
0.01% |
8.06% |
998 |
99.99% |
-100.00%
|
-26,700,000 |
-26,350,000 |
02/03/26 |
|
FLYW
|
Flywire Corp Voting |
11.29 |
-1.29
|
-10.25%
|
1,538,800 |
1,043,560 |
122,127 |
492,140,000 |
2,900,000 |
200,140,000 |
29,630,000 |
1.28 |
4.40% |
95.90% |
116,753 |
95.60% |
418.48%
|
6,480,000 |
24,820,000 |
02/03/26 |