CIK: 0001319691 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,273,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS(Holdings) Limited | 695,395 | $56,911 | 4.5% | $46.22 | — | COM | 92932M101 |
| ELF | e.l.f. Beauty,Inc. | 1,356,985 | $51,050 | 4.0% | $18.92 | +90.8% | COM | 26856L103 |
| LMAT | LeMaitre Vascular, Inc. | 922,602 | $46,757 | 3.7% | $38.90 | +24.5% | COM | 525558201 |
| — | Evo Payments, Inc. | 1,362,900 | $45,385 | 3.6% | $22.50 | — | COM | 26927E104 |
| GO | Grocery Outlet Holding Corp | 1,308,143 | $43,548 | 3.4% | $31.83 | +27.7% | COM | 39874R101 |
| TXRH | Texas Roadhouse Inc | 477,792 | $41,692 | 3.3% | $62.05 | +32.6% | COM | 882681109 |
| SLP | Simulations Plus, Inc. | 842,289 | $40,885 | 3.2% | $49.58 | +16.4% | COM | 829214105 |
| — | Avid Bioservices, Inc. | 2,108,259 | $40,310 | 3.2% | $16.43 | — | COM | 05368M106 |
| QLYS | Qualys, Inc. | 269,330 | $37,542 | 2.9% | $90.93 | +55.0% | COM | 74758T303 |
| RGEN | Repligen Corporation | 188,944 | $35,353 | 2.8% | $66.54 | +216.9% | COM | 759916109 |
| — | Earthstone Energy, Inc. | 2,781,464 | $34,268 | 2.7% | $12.79 | — | COM | 27032D304 |
| — | Brigham Minerals, Inc. | 1,371,595 | $33,837 | 2.7% | $15.32 | — | COM | 10918L103 |
| MEDP | Medpace Holdings, Inc. | 202,011 | $31,750 | 2.5% | $70.88 | +125.1% | COM | 58506Q109 |
| MLAB | Mesa Laboratories, Inc. | 208,452 | $29,356 | 2.3% | $204.59 | -12.5% | COM | 59064R109 |
| SAIA | Saia, Inc. | 153,015 | $29,073 | 2.3% | $227.47 | -6.8% | COM | 78709Y105 |
| HOMB | Home Bancshares Inc | 1,261,943 | $28,406 | 2.2% | $17.49 | +32.7% | COM | 436893200 |
| CADE | Cadence Bank | 1,106,042 | $28,105 | 2.2% | $26.02 | -12.6% | COM | 12740C103 |
| WK | Workiva Inc. | 360,521 | $28,049 | 2.2% | $46.60 | +46.5% | COM | 98139A105 |
| OMCL | Omnicell, Inc. | 287,249 | $24,999 | 2.0% | $133.31 | -21.2% | COM | 68213N109 |
| CNMD | Conmed Corp. | 306,642 | $24,583 | 1.9% | $94.93 | -3.8% | COM | 207410101 |
| — | LHC Group | 142,808 | $23,372 | 1.8% | $199.44 | — | COM | 50187A107 |
| BOOT | Boot Barn Holdings, Inc. | 377,741 | $22,083 | 1.7% | $45.22 | +48.2% | COM | 099406100 |
| MRCY | Mercury Systems,Inc. | 505,836 | $20,537 | 1.6% | $58.58 | -10.5% | COM | 589378108 |
| DAVA | Endava Plc | 252,024 | $20,321 | 1.6% | $44.81 | — | COM | 29260V105 |
| GTLS | Chart Industries, Inc. | 107,528 | $19,823 | 1.6% | $147.96 | +25.3% | COM | 16115Q308 |
| IIIV | I3 Verticals Inc | 935,144 | $18,731 | 1.5% | $24.21 | +0.6% | COM | 46571Y107 |
| DV | DoubleVerify Holdings, Inc. | 664,838 | $18,183 | 1.4% | $34.26 | -24.7% | COM | 25862V105 |
| KWR | Quaker Chemical | 120,574 | $17,408 | 1.4% | $166.10 | -1.3% | COM | 747316107 |
| RPAY | Repay Holdings Corporation | 2,460,926 | $17,374 | 1.4% | $19.31 | -43.5% | COM | 76029L100 |
| SLAB | Silicon Laboratories Inc. | 140,153 | $17,300 | 1.4% | $90.81 | +47.2% | COM | 826919102 |
| SHOO | Steven Madden, Ltd. | 581,961 | $15,521 | 1.2% | $39.75 | -27.1% | COM | 556269108 |
| BANC | Banc of California, Inc. | 970,253 | $15,495 | 1.2% | $14.73 | +7.9% | COM | 05990K106 |
| TFIN | Triumph Bancorp, Inc. | 259,742 | $14,117 | 1.1% | $66.17 | -0.6% | COM | 89679E300 |
| APPF | Appfolio, Inc. | 133,194 | $13,948 | 1.1% | $112.80 | -9.6% | COM | 03783C100 |
| SITE | SiteOne Landscape Supply, Inc. | 132,868 | $13,837 | 1.1% | $54.34 | +130.5% | COM | 82982L103 |
| BLD | TopBuild Corp. | 83,582 | $13,773 | 1.1% | $89.58 | +106.4% | COM | 89055F103 |
| — | The AZEK Co Inc | 817,909 | $13,594 | 1.1% | $34.22 | — | COM | 05478C105 |
| SKY | Skyline Champion Corporation | 248,266 | $13,126 | 1.0% | $22.56 | +158.5% | COM | 830830105 |
| — | Sovos Brands, Inc. | 849,331 | $12,094 | 0.9% | $15.81 | — | COM | 84612U107 |
| EE | Excelerate Energy, Inc | 474,343 | $11,100 | 0.9% | $23.16 | 0.0% | COM | 30069T101 |
| CWST | Casella Waste Systems, Inc. | 142,669 | $10,898 | 0.9% | $80.18 | 0.0% | COM | 147448104 |
| PEGA | Pegasystems Inc. | 318,421 | $10,234 | 0.8% | $21.14 | -3.8% | COM | 705573103 |
| EXFY | Expensify, Inc. | 653,351 | $9,722 | 0.8% | $17.74 | +5.2% | COM | 30219Q106 |
| — | Model N, Inc. | 273,408 | $9,359 | 0.7% | $30.20 | — | COM | 607525102 |
| LASR | nLight, Inc. | 964,230 | $9,112 | 0.7% | $27.43 | -58.0% | COM | 65487K100 |
| NSSC | NAPCO Security Technologies,In | 312,233 | $9,080 | 0.7% | $13.83 | +86.5% | COM | 630402105 |
| — | Amedisys Inc | 89,265 | $8,640 | 0.7% | $104.73 | — | COM | 023436108 |
| YETI | YETI Holdings, Inc. | 301,870 | $8,609 | 0.7% | $72.80 | -42.7% | COM | 98585X104 |
| UFPT | UFP Technologies, Inc. | 95,627 | $8,209 | 0.6% | $61.30 | +42.9% | COM | 902673102 |
| KRUS | Kura Sushi USA, Inc. | 109,050 | $8,024 | 0.6% | $48.01 | +60.4% | COM | 501270102 |
| BLFS | BioLife Solutions, Inc. | 317,203 | $7,216 | 0.6% | $26.11 | -18.1% | COM | 09062W204 |
| PDFS | PDF Solutions Inc. | 282,390 | $6,927 | 0.5% | $19.32 | +30.8% | COM | 693282105 |
| — | American Software, Inc. | 424,576 | $6,505 | 0.5% | $17.38 | — | COM | 029683109 |
| NEOG | Neogen Corp | 464,242 | $6,485 | 0.5% | $36.87 | -45.4% | COM | 640491106 |
| UTMD | Utah Medical Products, Inc. | 73,572 | $6,276 | 0.5% | $94.51 | -6.6% | COM | 917488108 |
| IRMD | iRadimed Corporation | 195,935 | $5,890 | 0.5% | $19.67 | +65.2% | COM | 46266A109 |
| CRMT | America's Car-Mart Inc. | 95,347 | $5,818 | 0.5% | $103.88 | -13.6% | COM | 03062T105 |
| MITK | Mitek Systems, Inc. | 631,014 | $5,780 | 0.5% | $15.55 | -35.5% | COM | 606710200 |
| EPM | Evolution Petroleum Corporatio | 800,866 | $5,574 | 0.4% | $4.98 | -0.5% | COM | 30049A107 |
| — | Capstar Financial Holdings, In | 293,550 | $5,439 | 0.4% | $17.63 | — | COM | 14070T102 |
| GRBK | Green Brick Partners, Inc. | 237,106 | $5,069 | 0.4% | $18.24 | +35.1% | COM | 392709101 |
| CINT | CI&T, Inc. | 537,783 | $5,050 | 0.4% | $13.01 | -18.5% | COM | G21307106 |
| KTOS | Kratos Defense & Security Solu | 483,382 | $4,911 | 0.4% | $19.48 | -31.3% | COM | 50077B207 |
| INFU | InfuSystem Holdings, Inc. | 615,328 | $4,301 | 0.3% | $13.65 | -38.6% | COM | 45685K102 |
| MCB | Metropolitan Bank Holding Corp | 66,732 | $4,295 | 0.3% | $73.84 | -4.6% | COM | 591774104 |
| — | Paya Holdings Inc | 658,887 | $4,026 | 0.3% | $6.57 | — | COM | 70434P103 |
| FSBC | Five Star Bancorp | 140,584 | $3,987 | 0.3% | $22.78 | +3.8% | COM | 33830T103 |
| ALNT | Allied Motion Technologies Inc | 138,386 | $3,961 | 0.3% | $28.27 | +4.2% | COM | 019330109 |
| ANIP | ANI Pharmaceuticals, Inc. | 118,510 | $3,809 | 0.3% | $43.52 | -21.3% | COM | 00182C103 |
| ANIK | Anika Therapeutics Inc | 137,126 | $3,264 | 0.3% | $36.59 | -37.1% | COM | 035255108 |
| SRI | Stoneridge Inc. | 183,067 | $3,103 | 0.2% | $19.00 | -1.1% | COM | 86183P102 |
| IIIN | Insteel Industries Inc | 114,015 | $3,025 | 0.2% | $19.65 | +26.7% | COM | 45774W108 |
| OFLX | Omega Flex, Inc. | 31,010 | $2,872 | 0.2% | $64.17 | +70.3% | COM | 682095104 |
| GNSS | Genasys Incorporated | 740,786 | $2,052 | 0.2% | $6.07 | -48.5% | COM | 36872P103 |
| PACK | Ranpak Holdings Corp | 507,939 | $1,737 | 0.1% | $19.05 | -71.2% | COM | 75321W103 |
| TKNO | Alpha Teknova, Inc. | 202,692 | $677 | 0.1% | $20.93 | -73.3% | COM | 02080L102 |
| DHR | Danaher Corp. | 79 | $20 | 0.0% | $87.88 | +173.9% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 126 | $15 | 0.0% | $67.28 | +59.7% | COM | 25278X109 |
| ZTS | Zoetis Inc. | 84 | $12 | 0.0% | $120.33 | +34.2% | COM | 98978V103 |
| UNH | Unitedhealth Group Incorporate | 22 | $11 | 0.0% | $196.04 | +152.5% | COM | 91324P102 |
| GOOGL | Alphabet Inc (A) | 100 | $10 | 0.0% | $107.31 | +2.6% | COM | 02079K305 |
| GPN | Global Payments Inc. | 93 | $10 | 0.0% | $150.47 | -20.8% | COM | 37940X102 |
| JPM | JPMorgan Chase & Co. | 72 | $8 | 0.0% | $86.44 | +22.2% | COM | 46625H100 |
| TTWO | Take-Two Interactive Software | 77 | $8 | 0.0% | $96.67 | +28.5% | COM | 874054109 |
| BOKF | BOK Financial Corp | 90 | $8 | 0.0% | $76.49 | +4.0% | COM | 05561Q201 |
| AMZN | Amazon.com | 70 | $8 | 0.0% | $123.08 | +2.7% | COM | 023135106 |
| V | Visa Inc | 39 | $7 | 0.0% | $156.33 | +26.9% | COM | 92826C839 |
| ROST | Ross Stores, Inc. | 59 | $5 | 0.0% | $46.85 | +74.5% | COM | 778296103 |
| ABBV | Abbvie, Inc. | 38 | $5 | 0.0% | $58.60 | +116.9% | COM | 00287Y109 |
| CDNS | Cadence Design Systems Inc | 22 | $4 | 0.0% | $110.28 | +55.9% | COM | 127387108 |
| CRM | salesforce.com, inc. | 28 | $4 | 0.0% | $130.04 | +28.8% | COM | 79466L302 |
| TSCO | Tractor Supply Company | 21 | $4 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| WST | West Pharmaceutical Svcs Inc | 17 | $4 | 0.0% | $160.19 | +88.5% | COM | 955306105 |
| — | Catalent, Inc. | 54 | $4 | 0.0% | $74.24 | — | COM | 148806102 |
| ICLR | ICON Plc | 23 | $4 | 0.0% | $216.68 | +0.4% | COM | G4705A100 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $4 | 0.0% | $449.61 | -45.5% | COM | 57060D108 |
| COST | Costco Wholesale Corporation | 8 | $4 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| CRL | Charles River Labs | 20 | $4 | 0.0% | $200.51 | +7.7% | COM | 159864107 |
| CNC | Centene Corporation | 42 | $3 | 0.0% | $70.00 | +27.7% | COM | 15135B101 |
| TFX | Teleflex | 16 | $3 | 0.0% | $271.24 | -14.1% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 16 | $3 | 0.0% | $57.81 | +245.6% | COM | 922475108 |
| OC | Owens Corning | 34 | $3 | 0.0% | $74.56 | +12.7% | COM | 690742101 |
| TYL | Tyler Technologies, Inc. | 5 | $2 | 0.0% | $373.11 | -0.3% | COM | 902252105 |
| CHD | Church & Dwight Co., Inc. | 30 | $2 | 0.0% | $74.62 | +11.0% | COM | 171340102 |
| GWRE | Guidewire Software, Inc. | 20 | $1 | 0.0% | $109.25 | -33.9% | COM | 40171V100 |
| — | SVB Financial Group | 4 | $1 | 0.0% | $432.82 | — | COM | 78486Q101 |
| TREX | Trex Company, Inc. | 22 | $1 | 0.0% | $89.26 | -40.1% | COM | 89531P105 |