CIK: 0001319691 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,321,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp | 1,331,353 | $56,756 | 4.3% | $31.83 | +14.8% | COM | 39874R101 |
| — | WNS(Holdings) Limited | 757,845 | $56,566 | 4.3% | $46.22 | — | COM | 92932M101 |
| ELF | e.l.f. Beauty,Inc. | 1,785,577 | $54,782 | 4.1% | $18.92 | +32.8% | COM | 26856L103 |
| SLP | Simulations Plus, Inc. | 985,158 | $48,598 | 3.7% | $49.58 | -6.0% | COM | 829214105 |
| MEDP | Medpace Holdings, Inc. | 310,732 | $46,507 | 3.5% | $70.88 | +104.2% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 345,955 | $43,639 | 3.3% | $90.93 | +44.1% | COM | 74758T303 |
| MLAB | Mesa Laboratories, Inc. | 202,370 | $41,271 | 3.1% | $205.36 | +4.5% | COM | 59064R109 |
| LMAT | LeMaitre Vascular, Inc. | 895,459 | $40,788 | 3.1% | $38.61 | +12.0% | COM | 525558201 |
| — | Evo Payments, Inc. | 1,729,397 | $40,675 | 3.1% | $22.50 | — | COM | 26927E104 |
| RGEN | Repligen Corporation | 225,247 | $36,580 | 2.8% | $66.54 | +137.7% | COM | 759916109 |
| TXRH | Texas Roadhouse Inc | 461,974 | $33,816 | 2.6% | $61.36 | +20.1% | COM | 882681109 |
| OMCL | Omnicell, Inc. | 276,852 | $31,492 | 2.4% | $134.37 | -14.6% | COM | 68213N109 |
| — | Avid Bioservices, Inc. | 2,052,817 | $31,326 | 2.4% | $16.35 | — | COM | 05368M106 |
| MRCY | Mercury Systems,Inc. | 484,794 | $31,187 | 2.4% | $58.85 | +1.4% | COM | 589378108 |
| — | Brigham Minerals, Inc. | 1,251,022 | $30,813 | 2.3% | $14.42 | — | COM | 10918L103 |
| RPAY | Repay Holdings Corporation | 2,366,461 | $30,409 | 2.3% | $19.64 | -33.7% | COM | 76029L100 |
| CNMD | Conmed Corp. | 293,991 | $28,153 | 2.1% | $95.09 | +21.9% | COM | 207410101 |
| SAIA | Saia, Inc. | 147,289 | $27,690 | 2.1% | $228.07 | -11.9% | COM | 78709Y105 |
| WK | Workiva Inc. | 418,149 | $27,594 | 2.1% | $46.60 | +78.6% | COM | 98139A105 |
| HOMB | Home Bancshares Inc | 1,214,579 | $25,227 | 1.9% | $17.26 | +25.2% | COM | 436893200 |
| CADE | Cadence Bank | 1,065,431 | $25,016 | 1.9% | $26.14 | -13.6% | COM | 12740C103 |
| — | Earthstone Energy, Inc. | 1,819,533 | $24,837 | 1.9% | $13.04 | — | COM | 27032D304 |
| — | LHC Group | 143,718 | $22,383 | 1.7% | $199.44 | — | COM | 50187A107 |
| PEGA | Pegasystems Inc. | 452,581 | $21,651 | 1.6% | $21.14 | +41.5% | COM | 705573103 |
| DAVA | Endava Plc | 240,943 | $21,268 | 1.6% | $43.16 | — | COM | 29260V105 |
| SLAB | Silicon Laboratories Inc. | 134,635 | $18,879 | 1.4% | $89.06 | +57.2% | COM | 826919102 |
| BOOT | Boot Barn Holdings, Inc. | 262,560 | $18,093 | 1.4% | $35.65 | +140.1% | COM | 099406100 |
| SHOO | Steven Madden, Ltd. | 558,800 | $17,999 | 1.4% | $40.20 | -13.7% | COM | 556269108 |
| KWR | Quaker Chemical | 116,089 | $17,358 | 1.3% | $166.18 | -6.9% | COM | 747316107 |
| GTLS | Chart Industries, Inc. | 103,572 | $17,336 | 1.3% | $146.54 | +16.5% | COM | 16115Q308 |
| BANC | Banc of California, Inc. | 942,603 | $16,609 | 1.3% | $14.70 | +12.9% | COM | 05990K106 |
| TFIN | Triumph Bancorp, Inc. | 250,798 | $15,690 | 1.2% | $66.19 | +7.0% | COM | 89679E300 |
| SITE | SiteOne Landscape Supply, Inc. | 127,955 | $15,210 | 1.2% | $51.62 | +159.9% | COM | 82982L103 |
| DV | DoubleVerify Holdings, Inc. | 638,937 | $14,485 | 1.1% | $34.60 | -35.0% | COM | 25862V105 |
| — | The AZEK Co Inc | 823,264 | $13,781 | 1.0% | $34.22 | — | COM | 05478C105 |
| BLD | TopBuild Corp. | 80,815 | $13,509 | 1.0% | $86.32 | +112.0% | COM | 89055F103 |
| YETI | YETI Holdings, Inc. | 303,891 | $13,149 | 1.0% | $72.80 | -33.3% | COM | 98585X104 |
| — | Sovos Brands, Inc. | 819,726 | $13,009 | 1.0% | $15.87 | — | COM | 84612U107 |
| APPF | Appfolio, Inc. | 127,778 | $11,582 | 0.9% | $113.26 | -11.0% | COM | 03783C100 |
| SKY | Skyline Champion Corporation | 237,880 | $11,280 | 0.9% | $21.00 | +145.6% | COM | 830830105 |
| EXFY | Expensify, Inc. | 626,743 | $11,150 | 0.8% | $17.70 | 0.0% | COM | 30219Q106 |
| NEOG | Neogen Corp | 445,481 | $10,732 | 0.8% | $37.57 | -28.6% | COM | 640491106 |
| NSSC | NAPCO Security Technologies,In | 498,490 | $10,264 | 0.8% | $13.83 | +31.3% | COM | 630402105 |
| IIIV | I3 Verticals Inc | 395,240 | $9,889 | 0.7% | $24.01 | +5.0% | COM | 46571Y107 |
| CRMT | America's Car-Mart Inc. | 97,095 | $9,768 | 0.7% | $103.88 | -12.3% | COM | 03062T105 |
| LASR | nLight, Inc. | 938,545 | $9,592 | 0.7% | $27.87 | -53.7% | COM | 65487K100 |
| — | Amedisys Inc | 85,014 | $8,937 | 0.7% | $105.12 | — | COM | 023436108 |
| PDFS | PDF Solutions Inc. | 392,792 | $8,449 | 0.6% | $19.32 | +19.6% | COM | 693282105 |
| UFPT | UFP Technologies, Inc. | 96,639 | $7,690 | 0.6% | $61.30 | +19.9% | COM | 902673102 |
| PACK | Ranpak Holdings Corp | 1,042,342 | $7,296 | 0.6% | $19.05 | -32.3% | COM | 75321W103 |
| — | Model N, Inc. | 278,408 | $7,122 | 0.5% | $30.20 | — | COM | 607525102 |
| — | American Software, Inc. | 432,288 | $6,986 | 0.5% | $17.38 | — | COM | 029683109 |
| IRMD | iRadimed Corporation | 198,005 | $6,720 | 0.5% | $19.67 | +70.0% | COM | 46266A109 |
| CDLX | Cardlytics, Inc. | 299,773 | $6,688 | 0.5% | $95.21 | -64.8% | COM | 14161W105 |
| KTOS | Kratos Defense & Security Solu | 464,970 | $6,454 | 0.5% | $19.72 | -21.2% | COM | 50077B207 |
| UTMD | Utah Medical Products, Inc. | 74,884 | $6,433 | 0.5% | $94.51 | -9.7% | COM | 917488108 |
| IIIN | Insteel Industries Inc | 182,179 | $6,134 | 0.5% | $19.65 | +62.3% | COM | 45774W108 |
| INFU | InfuSystem Holdings, Inc. | 626,140 | $6,030 | 0.5% | $13.65 | -35.8% | COM | 45685K102 |
| MITK | Mitek Systems, Inc. | 642,350 | $5,935 | 0.4% | $15.55 | -31.6% | COM | 606710200 |
| — | Capstar Financial Holdings, In | 298,803 | $5,863 | 0.4% | $17.63 | — | COM | 14070T102 |
| KRUS | Kura Sushi USA, Inc. | 111,090 | $5,502 | 0.4% | $48.01 | -7.0% | COM | 501270102 |
| GRBK | Green Brick Partners, Inc. | 241,368 | $4,724 | 0.4% | $18.24 | +15.0% | COM | 392709101 |
| MCB | Metropolitan Bank Holding Corp | 67,960 | $4,718 | 0.4% | $73.84 | +11.4% | COM | 591774104 |
| BLFS | BioLife Solutions, Inc. | 322,945 | $4,460 | 0.3% | $26.11 | -43.8% | COM | 09062W204 |
| — | Paya Holdings Inc | 670,987 | $4,408 | 0.3% | $6.57 | — | COM | 70434P103 |
| FSBC | Five Star Bancorp | 143,130 | $3,781 | 0.3% | $22.78 | +3.9% | COM | 33830T103 |
| EPM | Evolution Petroleum Corporatio | 660,326 | $3,605 | 0.3% | $4.98 | 0.0% | COM | 30049A107 |
| ANIP | ANI Pharmaceuticals, Inc. | 120,641 | $3,579 | 0.3% | $43.52 | -33.7% | COM | 00182C103 |
| OFLX | Omega Flex, Inc. | 31,590 | $3,400 | 0.3% | $64.17 | +76.8% | COM | 682095104 |
| CINT | CI&T, Inc. | 336,450 | $3,395 | 0.3% | $14.45 | -3.4% | COM | G21307106 |
| ALNT | Allied Motion Technologies Inc | 140,870 | $3,217 | 0.2% | $28.27 | -14.2% | COM | 019330109 |
| SRI | Stoneridge Inc. | 186,420 | $3,197 | 0.2% | $19.00 | 0.0% | COM | 86183P102 |
| ANIK | Anika Therapeutics Inc | 139,661 | $3,117 | 0.2% | $36.59 | -39.0% | COM | 035255108 |
| GNSS | Genasys Incorporated | 755,572 | $2,456 | 0.2% | $6.07 | -47.2% | COM | 36872P103 |
| TKNO | Alpha Teknova, Inc. | 288,046 | $2,420 | 0.2% | $20.93 | -49.6% | COM | 02080L102 |
| DHR | Danaher Corp. | 79 | $20 | 0.0% | $87.88 | +157.4% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 126 | $15 | 0.0% | $67.28 | +71.4% | COM | 25278X109 |
| ZTS | Zoetis Inc. | 84 | $14 | 0.0% | $120.33 | +38.6% | COM | 98978V103 |
| UNH | Unitedhealth Group Incorporate | 22 | $11 | 0.0% | $196.04 | +140.3% | COM | 91324P102 |
| GOOGL | Alphabet Inc (A) | 5 | $11 | 0.0% | $55.08 | +112.2% | COM | 02079K305 |
| AMZN | Amazon.com | 100 | $11 | 0.0% | $123.08 | +1.7% | COM | 023135106 |
| GPN | Global Payments Inc. | 93 | $10 | 0.0% | $150.47 | -18.9% | COM | 37940X102 |
| TTWO | Take-Two Interactive Software | 77 | $9 | 0.0% | $96.67 | +31.7% | COM | 874054109 |
| V | Visa Inc | 39 | $8 | 0.0% | $156.33 | +28.6% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 72 | $8 | 0.0% | $86.44 | +30.8% | COM | 46625H100 |
| BOKF | BOK Financial Corp | 90 | $7 | 0.0% | $76.49 | +0.5% | COM | 05561Q201 |
| — | Catalent, Inc. | 54 | $6 | 0.0% | $74.24 | — | COM | 148806102 |
| ABBV | Abbvie, Inc. | 38 | $6 | 0.0% | $58.60 | +128.9% | COM | 00287Y109 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $5 | 0.0% | $449.61 | -42.1% | COM | 57060D108 |
| CRM | salesforce.com, inc. | 28 | $5 | 0.0% | $130.04 | +34.2% | COM | 79466L302 |
| WST | West Pharmaceutical Svcs Inc | 17 | $5 | 0.0% | $160.19 | +101.2% | COM | 955306105 |
| TFX | Teleflex | 16 | $4 | 0.0% | $271.24 | +4.6% | COM | 879369106 |
| ROST | Ross Stores, Inc. | 59 | $4 | 0.0% | $46.85 | +82.3% | COM | 778296103 |
| CRL | Charles River Labs | 20 | $4 | 0.0% | $200.51 | +21.9% | COM | 159864107 |
| CDNS | Cadence Design Systems Inc | 22 | $3 | 0.0% | $110.28 | +36.9% | COM | 127387108 |
| CNC | Centene Corporation | 39 | $3 | 0.0% | $68.51 | +21.2% | COM | 15135B101 |
| CHD | Church & Dwight Co., Inc. | 30 | $3 | 0.0% | $74.62 | +21.2% | COM | 171340102 |
| OC | Owens Corning | 34 | $3 | 0.0% | $74.56 | +18.4% | COM | 690742101 |
| ICLR | ICON Plc | 12 | $3 | 0.0% | $215.79 | +3.9% | COM | G4705A100 |
| VEEV | Veeva Systems Inc. | 16 | $3 | 0.0% | $57.81 | +218.3% | COM | 922475108 |
| — | SVB Financial Group | 4 | $2 | 0.0% | $432.82 | — | COM | 78486Q101 |
| GWRE | Guidewire Software, Inc. | 20 | $1 | 0.0% | $109.25 | -25.1% | COM | 40171V100 |
| BURL | Burlington Inc. | 10 | $1 | 0.0% | $259.90 | -30.4% | COM | 122017106 |
| TYL | Tyler Technologies, Inc. | 4 | $1 | 0.0% | $373.41 | -1.9% | COM | 902252105 |
| TREX | Trex Company, Inc. | 22 | $1 | 0.0% | $89.26 | -32.4% | COM | 89531P105 |