Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS(Holdings) Limited | 781,625 | $66.82M | 4.2% | $46.22 | — | COM | 92932M101 |
| WK | Workiva Inc. | 519,629 | $61.32M | 3.9% | $46.60 | +137.2% | COM | 98139A105 |
| MEDP | Medpace Holdings, Inc. | 316,902 | $51.84M | 3.3% | $70.88 | +132.6% | COM | 58506Q109 |
| SAIA | Saia, Inc. | 210,715 | $51.38M | 3.2% | $228.07 | +21.5% | COM | 78709Y105 |
| QLYS | Qualys, Inc. | 352,809 | $50.24M | 3.2% | $90.93 | +40.5% | COM | 74758T303 |
| ELF | e.l.f. Beauty,Inc. | 1,807,797 | $46.7M | 3.0% | $18.92 | +43.8% | COM | 26856L103 |
| SLP | Simulations Plus, Inc. | 914,643 | $46.63M | 2.9% | $49.81 | -15.0% | COM | 829214105 |
| — | Avid Bioservices, Inc. | 2,182,030 | $44.45M | 2.8% | $16.35 | — | COM | 05368M106 |
| MLAB | Mesa Laboratories, Inc. | 168,583 | $42.97M | 2.7% | $203.50 | +30.7% | COM | 59064R109 |
| — | Evo Payments, Inc. | 1,763,787 | $40.73M | 2.6% | $22.50 | — | COM | 26927E104 |
| GO | Grocery Outlet Holding Corp | 1,218,603 | $39.95M | 2.5% | $31.39 | -11.2% | COM | 39874R101 |
| TXRH | Texas Roadhouse Inc | 470,694 | $39.41M | 2.5% | $61.36 | +30.0% | COM | 882681109 |
| BOOT | Boot Barn Holdings, Inc. | 397,104 | $37.64M | 2.4% | $35.65 | +166.1% | COM | 099406100 |
| PEGA | Pegasystems Inc. | 460,991 | $37.18M | 2.4% | $21.14 | +112.2% | COM | 705573103 |
| CNMD | Conmed Corp. | 242,975 | $36.09M | 2.3% | $90.72 | +48.4% | COM | 207410101 |
| RGEN | Repligen Corporation | 179,877 | $33.83M | 2.1% | $43.43 | +337.4% | COM | 759916109 |
| DAVA | Endava Plc | 245,703 | $32.69M | 2.1% | $43.16 | — | COM | 29260V105 |
| — | Brigham Minerals, Inc. | 1,264,292 | $32.3M | 2.0% | $14.42 | — | COM | 10918L103 |
| CADE | Cadence Bank | 1,086,701 | $31.8M | 2.0% | $26.14 | +3.9% | COM | 12740C103 |
| LMAT | LeMaitre Vascular, Inc. | 670,426 | $31.16M | 2.0% | $37.06 | +16.3% | COM | 525558201 |
| RPAY | Repay Holdings Corporation | 2,071,183 | $30.59M | 1.9% | $20.59 | -19.8% | COM | 76029L100 |
| NEOG | Neogen Corp | 965,260 | $29.77M | 1.9% | $37.57 | -4.3% | COM | 640491106 |
| BLFS | BioLife Solutions, Inc. | 1,300,407 | $29.56M | 1.9% | $26.11 | +0.8% | COM | 09062W204 |
| SKY | Skyline Champion Corporation | 510,382 | $28.01M | 1.8% | $21.00 | +222.7% | COM | 830830105 |
| HOMB | Home Bancshares Inc | 1,238,629 | $27.99M | 1.8% | $17.26 | +37.0% | COM | 436893200 |
| OMCL | Omnicell, Inc. | 212,717 | $27.55M | 1.7% | $140.27 | +2.7% | COM | 68213N109 |
| — | LHC Group | 146,618 | $24.72M | 1.6% | $199.44 | — | COM | 50187A107 |
| — | Heska Corporation | 176,500 | $24.41M | 1.5% | $107.30 | — | COM | 42805E306 |
| — | Mimecast Ltd | 305,066 | $24.27M | 1.5% | $38.30 | — | COM | G14838109 |
| MRCY | Mercury Systems,Inc. | 345,093 | $22.24M | 1.4% | $58.52 | +1.5% | COM | 589378108 |
| SITE | SiteOne Landscape Supply, Inc. | 130,705 | $21.13M | 1.3% | $51.62 | +251.9% | COM | 82982L103 |
| — | The AZEK Co Inc | 839,754 | $20.86M | 1.3% | $34.22 | — | COM | 05478C105 |
| KWR | Quaker Chemical | 118,459 | $20.47M | 1.3% | $166.18 | +19.4% | COM | 747316107 |
| SHOO | Steven Madden, Ltd. | 525,580 | $20.31M | 1.3% | $40.54 | -7.2% | COM | 556269108 |
| YETI | YETI Holdings, Inc. | 309,881 | $18.59M | 1.2% | $72.80 | -11.3% | COM | 98585X104 |
| GRBK | Green Brick Partners, Inc. | 938,544 | $18.55M | 1.2% | $18.24 | +26.8% | COM | 392709101 |
| BANC | Banc of California, Inc. | 952,893 | $18.45M | 1.2% | $14.70 | +22.7% | COM | 05990K106 |
| GTLS | Chart Industries, Inc. | 105,622 | $18.14M | 1.1% | $146.54 | -4.2% | COM | 16115Q308 |
| KTOS | Kratos Defense & Security Solu | 842,276 | $17.25M | 1.1% | $19.72 | -7.5% | COM | 50077B207 |
| CDLX | Cardlytics, Inc. | 305,593 | $16.8M | 1.1% | $95.21 | -36.5% | COM | 14161W105 |
| LASR | nLight, Inc. | 946,585 | $16.41M | 1.0% | $27.87 | -32.5% | COM | 65487K100 |
| DV | DoubleVerify Holdings, Inc. | 650,967 | $16.39M | 1.0% | $34.60 | -24.8% | COM | 25862V105 |
| SLAB | Silicon Laboratories Inc. | 101,777 | $15.29M | 1.0% | $72.62 | +120.1% | COM | 826919102 |
| BLD | TopBuild Corp. | 82,635 | $14.99M | 0.9% | $86.32 | +159.4% | COM | 89055F103 |
| APPF | Appfolio, Inc. | 130,258 | $14.75M | 0.9% | $113.26 | +1.7% | COM | 03783C100 |
| — | Earthstone Energy, Inc. | 1,095,680 | $13.84M | 0.9% | $12.63 | — | COM | 27032D304 |
| PACK | Ranpak Holdings Corp | 650,702 | $13.29M | 0.8% | $22.75 | +14.6% | COM | 75321W103 |
| IIIV | I3 Verticals Inc | 468,168 | $13.04M | 0.8% | $24.01 | +2.7% | COM | 46571Y107 |
| PDFS | PDF Solutions Inc. | 383,572 | $10.69M | 0.7% | $19.23 | +45.2% | COM | 693282105 |
| NSSC | NAPCO Security Technologies,In | 486,770 | $9.989M | 0.6% | $13.72 | +46.1% | COM | 630402105 |
| NEO | NeoGenomics,Inc. | 776,428 | $9.434M | 0.6% | $18.18 | +15.7% | COM | 64049M209 |
| — | American Software, Inc. | 422,118 | $8.797M | 0.6% | $17.41 | — | COM | 029683109 |
| IRMD | iRadimed Corporation | 193,306 | $8.668M | 0.5% | $19.33 | +121.0% | COM | 46266A109 |
| — | Model N, Inc. | 271,848 | $7.313M | 0.5% | $30.31 | — | COM | 607525102 |
| CRMT | America's Car-Mart Inc. | 87,476 | $7.047M | 0.4% | $105.29 | -10.0% | COM | 03062T105 |
| MITK | Mitek Systems, Inc. | 472,823 | $6.936M | 0.4% | $17.32 | -11.6% | COM | 606710200 |
| MCB | Metropolitan Bank Holding Corp | 66,350 | $6.752M | 0.4% | $73.64 | +39.6% | COM | 591774104 |
| IIIN | Insteel Industries Inc | 177,869 | $6.579M | 0.4% | $19.35 | +60.6% | COM | 45774W108 |
| UTMD | Utah Medical Products, Inc. | 73,110 | $6.57M | 0.4% | $94.73 | -2.9% | COM | 917488108 |
| ALNT | Allied Motion Technologies Inc | 217,931 | $6.503M | 0.4% | $28.27 | +21.9% | COM | 019330109 |
| UFPT | UFP Technologies, Inc. | 94,329 | $6.242M | 0.4% | $61.00 | +12.6% | COM | 902673102 |
| — | Capstar Financial Holdings, In | 291,733 | $6.15M | 0.4% | $17.58 | — | COM | 14070T102 |
| KRUS | Kura Sushi USA, Inc. | 108,460 | $5.982M | 0.4% | $48.09 | +7.4% | COM | 501270102 |
| INFU | InfuSystem Holdings, Inc. | 515,456 | $5.051M | 0.3% | $14.70 | -12.6% | COM | 45685K102 |
| OFLX | Omega Flex, Inc. | 30,840 | $4.005M | 0.3% | $62.97 | +121.5% | COM | 682095104 |
| FSBC | Five Star Bancorp | 139,760 | $3.955M | 0.3% | $22.76 | +17.8% | COM | 33830T103 |
| CINT | CI&T, Inc. | 243,786 | $3.905M | 0.2% | $14.64 | 0.0% | COM | G21307106 |
| TKNO | Alpha Teknova, Inc. | 281,276 | $3.884M | 0.2% | $21.17 | -25.7% | COM | 02080L102 |
| ANIK | Anika Therapeutics Inc | 136,381 | $3.425M | 0.2% | $36.94 | -17.5% | COM | 035255108 |
| ANIP | ANI Pharmaceuticals, Inc. | 117,801 | $3.311M | 0.2% | $43.87 | -15.0% | COM | 00182C103 |
| TFIN | Triumph Bancorp, Inc. | 32,818 | $3.086M | 0.2% | $35.28 | +179.0% | COM | 89679E300 |
| — | Absolute Software Corporation | 311,827 | $2.644M | 0.2% | $13.49 | — | COM | 00386B109 |
| GNSS | Genasys Incorporated | 737,792 | $2.029M | 0.1% | $6.14 | -44.5% | COM | 36872P103 |
| DHR | Danaher Corp. | 79 | $23,000 | 0.0% | $87.88 | +179.6% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 126 | $17,000 | 0.0% | $67.28 | +60.0% | COM | 25278X109 |
| AMZN | Amazon.com | 5 | $16,000 | 0.0% | $84.04 | +83.9% | COM | 023135106 |
| ZTS | Zoetis Inc. | 84 | $16,000 | 0.0% | $120.33 | +58.1% | COM | 98978V103 |
| GOOGL | Alphabet Inc (A) | 5 | $14,000 | 0.0% | $55.08 | +144.8% | COM | 02079K305 |
| GPN | Global Payments Inc. | 93 | $13,000 | 0.0% | $150.47 | -10.6% | COM | 37940X102 |
| TTWO | Take-Two Interactive Software | 77 | $12,000 | 0.0% | $96.67 | +65.5% | COM | 874054109 |
| UNH | Unitedhealth Group Incorporate | 22 | $11,000 | 0.0% | $196.04 | +130.1% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 72 | $10,000 | 0.0% | $86.44 | +54.6% | COM | 46625H100 |
| WST | West Pharmaceutical Svcs Inc | 22 | $9,000 | 0.0% | $160.19 | +142.0% | COM | 955306105 |
| V | Visa Inc | 39 | $9,000 | 0.0% | $156.33 | +34.4% | COM | 92826C839 |
| BOKF | BOK Financial Corp | 90 | $8,000 | 0.0% | $76.49 | +21.8% | COM | 05561Q201 |
| — | Catalent, Inc. | 73 | $8,000 | 0.0% | $74.24 | — | COM | 148806102 |
| CRL | Charles River Labs | 25 | $7,000 | 0.0% | $200.51 | +53.8% | COM | 159864107 |
| ABBV | Abbvie, Inc. | 38 | $6,000 | 0.0% | $58.60 | +115.7% | COM | 00287Y109 |
| CRM | salesforce.com, inc. | 28 | $6,000 | 0.0% | $130.04 | +63.5% | COM | 79466L302 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $6,000 | 0.0% | $449.61 | -23.5% | COM | 57060D108 |
| TFX | Teleflex | 16 | $6,000 | 0.0% | $271.24 | +18.0% | COM | 879369106 |
| ROST | Ross Stores, Inc. | 59 | $5,000 | 0.0% | $46.85 | +94.4% | COM | 778296103 |
| ICLR | ICON Plc | 17 | $4,000 | 0.0% | $215.79 | +16.1% | COM | G4705A100 |
| CDNS | Cadence Design Systems Inc | 22 | $4,000 | 0.0% | $110.28 | +39.1% | COM | 127387108 |
| CHD | Church & Dwight Co., Inc. | 30 | $3,000 | 0.0% | $74.62 | +27.5% | COM | 171340102 |
| BURL | Burlington Inc. | 14 | $3,000 | 0.0% | $259.90 | -15.7% | COM | 122017106 |
| CNC | Centene Corporation | 39 | $3,000 | 0.0% | $68.51 | +19.7% | COM | 15135B101 |
| OC | Owens Corning | 34 | $3,000 | 0.0% | $74.56 | +23.2% | COM | 690742101 |
| VEEV | Veeva Systems Inc. | 16 | $3,000 | 0.0% | $57.81 | +275.3% | COM | 922475108 |
| TYL | Tyler Technologies, Inc. | 4 | $2,000 | 0.0% | $373.41 | +20.4% | COM | 902252105 |
| GWRE | Guidewire Software, Inc. | 26 | $2,000 | 0.0% | $109.25 | -12.5% | COM | 40171V100 |
| — | SVB Financial Group | 4 | $2,000 | 0.0% | $432.82 | — | COM | 78486Q101 |
| TREX | Trex Company, Inc. | 22 | $1,000 | 0.0% | $89.26 | -0.2% | COM | 89531P105 |