Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | e.l.f. Beauty,Inc. | 1,237,601 | $68.44M | 5.1% | $18.92 | +158.9% | COM | 26856L103 |
| — | WNS(Holdings) Limited | 715,310 | $57.22M | 4.2% | $47.16 | — | COM | 92932M101 |
| — | Evo Payments, Inc. | 1,401,775 | $47.44M | 3.5% | $22.81 | — | COM | 26927E104 |
| TXRH | Texas Roadhouse Inc | 492,449 | $44.79M | 3.3% | $62.91 | +44.8% | COM | 882681109 |
| LMAT | LeMaitre Vascular, Inc. | 948,480 | $43.65M | 3.2% | $39.08 | +16.4% | COM | 525558201 |
| — | Earthstone Energy, Inc. | 2,869,109 | $40.83M | 3.0% | $12.83 | — | COM | 27032D304 |
| GO | Grocery Outlet Holding Corp | 1,348,236 | $39.36M | 2.9% | $31.81 | -1.4% | COM | 39874R101 |
| MEDP | Medpace Holdings, Inc. | 179,403 | $38.11M | 2.8% | $70.88 | +181.9% | COM | 58506Q109 |
| MLAB | Mesa Laboratories, Inc. | 214,281 | $35.62M | 2.6% | $203.21 | -24.3% | COM | 59064R109 |
| RGEN | Repligen Corporation | 194,541 | $32.94M | 2.4% | $69.84 | +159.7% | COM | 759916109 |
| SLP | Simulations Plus, Inc. | 866,408 | $31.68M | 2.4% | $49.36 | -15.6% | COM | 829214105 |
| WK | Workiva Inc. | 371,706 | $31.21M | 2.3% | $47.53 | +63.1% | COM | 98139A105 |
| QLYS | Qualys, Inc. | 277,477 | $31.14M | 2.3% | $91.93 | +35.9% | COM | 74758T303 |
| — | Avid Bioservices, Inc. | 2,164,029 | $29.8M | 2.2% | $16.36 | — | COM | 05368M106 |
| HOMB | Home Bancshares Inc | 1,300,710 | $29.64M | 2.2% | $17.69 | +37.1% | COM | 436893200 |
| CADE | Cadence Bank | 1,140,223 | $28.12M | 2.1% | $25.95 | -7.7% | COM | 12740C103 |
| CNMD | Conmed Corp. | 316,318 | $28.04M | 2.1% | $94.49 | -14.8% | COM | 207410101 |
| MRCY | Mercury Systems,Inc. | 622,733 | $27.86M | 2.1% | $56.46 | -16.2% | COM | 589378108 |
| EE | Excelerate Energy, Inc | 1,095,120 | $27.43M | 2.0% | $24.58 | +4.4% | COM | 30069T101 |
| SAIA | Saia, Inc. | 129,067 | $27.06M | 2.0% | $227.47 | -4.2% | COM | 78709Y105 |
| PR | Permian Resources Corporation | 2,841,405 | $26.71M | 2.0% | $9.58 | 0.0% | COM | 71424F105 |
| BOOT | Boot Barn Holdings, Inc. | 388,305 | $24.28M | 1.8% | $45.62 | +31.4% | COM | 099406100 |
| DAVA | Endava Plc | 314,651 | $24.07M | 1.8% | $51.12 | — | COM | 29260V105 |
| — | LHC Group | 146,828 | $23.74M | 1.8% | $198.40 | — | COM | 50187A107 |
| IIIV | I3 Verticals Inc | 957,666 | $23.31M | 1.7% | $24.17 | -6.7% | COM | 46571Y107 |
| RPAY | Repay Holdings Corporation | 2,682,326 | $21.59M | 1.6% | $18.31 | -60.7% | COM | 76029L100 |
| KWR | Quaker Chemical | 124,194 | $20.73M | 1.5% | $166.16 | +1.2% | COM | 747316107 |
| CRMT | America's Car-Mart Inc. | 272,111 | $19.66M | 1.5% | $80.53 | -15.6% | COM | 03062T105 |
| SLAB | Silicon Laboratories Inc. | 144,574 | $19.61M | 1.5% | $92.05 | +42.8% | COM | 826919102 |
| SHOO | Steven Madden, Ltd. | 600,289 | $19.19M | 1.4% | $39.42 | -26.4% | COM | 556269108 |
| — | The AZEK Co Inc | 840,826 | $17.09M | 1.3% | $33.84 | — | COM | 05478C105 |
| — | Sitio Royalties Corp CL A | 571,759 | $16.5M | 1.2% | $28.85 | — | COM | 82983N108 |
| SITE | SiteOne Landscape Supply, Inc. | 136,947 | $16.07M | 1.2% | $56.19 | +107.3% | COM | 82982L103 |
| — | Aris Water Solutions, Inc. | 1,102,205 | $15.88M | 1.2% | $14.41 | — | COM | 04041L106 |
| BANC | Banc of California, Inc. | 996,660 | $15.88M | 1.2% | $14.74 | +1.6% | COM | 05990K106 |
| — | Amedisys Inc | 185,395 | $15.49M | 1.1% | $93.74 | — | COM | 023436108 |
| DV | DoubleVerify Holdings, Inc. | 685,407 | $15.05M | 1.1% | $34.01 | -23.4% | COM | 25862V105 |
| — | Sovos Brands, Inc. | 1,045,354 | $15.02M | 1.1% | $15.54 | — | COM | 84612U107 |
| APPF | Appfolio, Inc. | 137,133 | $14.45M | 1.1% | $112.76 | -1.3% | COM | 03783C100 |
| BLD | TopBuild Corp. | 86,125 | $13.48M | 1.0% | $91.63 | +73.6% | COM | 89055F103 |
| SKY | Skyline Champion Corporation | 256,091 | $13.19M | 1.0% | $23.49 | +126.5% | COM | 830830105 |
| TFIN | Triumph Financial, Inc. | 267,317 | $13.06M | 1.0% | $65.83 | -17.9% | COM | 89679E300 |
| YETI | YETI Holdings, Inc. | 310,131 | $12.81M | 1.0% | $71.86 | -47.8% | COM | 98585X104 |
| CWST | Casella Waste Systems, Inc. | 146,905 | $11.65M | 0.9% | $80.18 | +0.1% | COM | 147448104 |
| UFPT | UFP Technologies, Inc. | 96,947 | $11.43M | 0.8% | $61.91 | +72.2% | COM | 902673102 |
| PEGA | Pegasystems Inc. | 327,600 | $11.22M | 0.8% | $21.03 | -17.8% | COM | 705573103 |
| LASR | nLight, Inc. | 990,118 | $10.04M | 0.7% | $26.98 | -61.7% | COM | 65487K100 |
| — | Model N, Inc. | 220,475 | $8.942M | 0.7% | $30.20 | — | COM | 607525102 |
| NSSC | NAPCO Security Technologies,In | 319,034 | $8.767M | 0.7% | $14.09 | +84.9% | COM | 630402105 |
| PDFS | PDF Solutions Inc. | 288,585 | $8.23M | 0.6% | $19.48 | +38.6% | COM | 693282105 |
| CERT | Certara, Inc. | 496,155 | $7.973M | 0.6% | $14.50 | 0.0% | COM | 15687V109 |
| UTMD | Utah Medical Products, Inc. | 75,087 | $7.548M | 0.6% | $94.44 | -3.3% | COM | 917488108 |
| NEOG | Neogen Corp | 478,841 | $7.293M | 0.5% | $36.18 | -60.6% | COM | 640491106 |
| — | American Software, Inc. | 434,102 | $6.373M | 0.5% | $17.32 | — | COM | 029683109 |
| MITK | Mitek Systems, Inc. | 645,232 | $6.252M | 0.5% | $15.44 | -31.8% | COM | 606710200 |
| EPM | Evolution Petroleum Corporatio | 822,715 | $6.211M | 0.5% | $5.00 | +14.7% | COM | 30049A107 |
| ALNT | Allied Motion Technologies Inc | 169,667 | $5.906M | 0.4% | $29.06 | +12.1% | COM | 019330109 |
| BLFS | BioLife Solutions, Inc. | 324,290 | $5.902M | 0.4% | $25.99 | -20.6% | COM | 09062W204 |
| GRBK | Green Brick Partners, Inc. | 242,430 | $5.874M | 0.4% | $18.35 | +26.0% | COM | 392709101 |
| MCB | Metropolitan Bank Holding Corp | 97,390 | $5.714M | 0.4% | $70.39 | -10.7% | COM | 591774104 |
| IRMD | iRadimed Corporation | 198,635 | $5.619M | 0.4% | $19.76 | +35.0% | COM | 46266A109 |
| BFST | Business First Bancshares, Inc | 253,640 | $5.616M | 0.4% | $21.14 | 0.0% | COM | 12326C105 |
| INFU | InfuSystem Holdings, Inc. | 629,082 | $5.46M | 0.4% | $13.53 | -39.8% | COM | 45685K102 |
| KRUS | Kura Sushi USA, Inc. | 111,485 | $5.316M | 0.4% | $48.41 | +37.3% | COM | 501270102 |
| — | Paya Holdings Inc | 673,560 | $5.301M | 0.4% | $6.60 | — | COM | 70434P103 |
| ANIP | ANI Pharmaceuticals, Inc. | 121,186 | $4.875M | 0.4% | $43.39 | -13.4% | COM | 00182C103 |
| ANIK | Anika Therapeutics Inc | 140,205 | $4.15M | 0.3% | $36.42 | -21.9% | COM | 035255108 |
| SRI | Stoneridge Inc. | 187,135 | $4.035M | 0.3% | $19.05 | +12.3% | COM | 86183P102 |
| — | Capstar Financial Holdings, In | 208,060 | $3.674M | 0.3% | $17.63 | — | COM | 14070T102 |
| CINT | CI&T, Inc. | 545,433 | $3.545M | 0.3% | $12.94 | -39.4% | COM | G21307106 |
| OFLX | Omega Flex, Inc. | 31,718 | $2.96M | 0.2% | $64.85 | +46.0% | COM | 682095104 |
| GNSS | Genasys Incorporated | 758,980 | $2.808M | 0.2% | $6.00 | -51.7% | COM | 36872P103 |
| — | Dril-Quip, Inc. | 38,734 | $1.052M | 0.1% | $27.17 | — | COM | 262037104 |
| DHR | Danaher Corp. | 79 | $20,968 | 0.0% | $87.88 | +159.6% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 126 | $17,234 | 0.0% | $67.28 | +90.2% | COM | 25278X109 |
| ZTS | Zoetis Inc. | 84 | $12,310 | 0.0% | $120.33 | +19.0% | COM | 98978V103 |
| UNH | Unitedhealth Group Incorporate | 22 | $11,664 | 0.0% | $196.04 | +155.3% | COM | 91324P102 |
| BOKF | BOK Financial Corp | 90 | $9,341 | 0.0% | $76.49 | +22.5% | COM | 05561Q201 |
| GPN | Global Payments Inc. | 93 | $9,237 | 0.0% | $150.47 | -32.9% | COM | 37940X102 |
| GOOGL | Alphabet Inc (A) | 100 | $8,823 | 0.0% | $107.31 | -12.1% | COM | 02079K305 |
| TSCO | Tractor Supply Company | 39 | $8,774 | 0.0% | $38.31 | +4.9% | COM | 892356106 |
| BAC | Bank of America Corp. | 256 | $8,479 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| V | Visa Inc | 39 | $8,103 | 0.0% | $156.33 | +26.0% | COM | 92826C839 |
| TTWO | Take-Two Interactive Software | 77 | $8,018 | 0.0% | $96.67 | +12.0% | COM | 874054109 |
| ROST | Ross Stores, Inc. | 59 | $6,848 | 0.0% | $46.85 | +110.3% | COM | 778296103 |
| ABBV | Abbvie, Inc. | 38 | $6,141 | 0.0% | $58.60 | +134.2% | COM | 00287Y109 |
| AMZN | Amazon.com | 70 | $5,880 | 0.0% | $123.08 | -19.7% | COM | 023135106 |
| WCN | Waste Connections, Inc. | 40 | $5,302 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $5,299 | 0.0% | $449.61 | -45.2% | COM | 57060D108 |
| ICLR | ICON Plc | 23 | $4,468 | 0.0% | $216.68 | -8.5% | COM | G4705A100 |
| CRL | Charles River Labs | 20 | $4,358 | 0.0% | $200.51 | +8.9% | COM | 159864107 |
| WST | West Pharmaceutical Svcs Inc | 17 | $4,001 | 0.0% | $160.19 | +46.7% | COM | 955306105 |
| TFX | Teleflex | 16 | $3,994 | 0.0% | $271.24 | -20.6% | COM | 879369106 |
| CRM | salesforce.com, inc. | 28 | $3,713 | 0.0% | $130.04 | +10.9% | COM | 79466L302 |
| COST | Costco Wholesale Corporation | 8 | $3,652 | 0.0% | $498.08 | -5.9% | COM | 22160K105 |
| CNC | Centene Corporation | 42 | $3,444 | 0.0% | $70.00 | +16.7% | COM | 15135B101 |
| VEEV | Veeva Systems Inc. | 16 | $2,582 | 0.0% | $57.81 | +195.6% | COM | 922475108 |
| — | Catalent, Inc. | 54 | $2,431 | 0.0% | $74.24 | — | COM | 148806102 |
| CHD | Church & Dwight Co., Inc. | 30 | $2,418 | 0.0% | $74.62 | -0.9% | COM | 171340102 |
| OC | Owens Corning | 25 | $2,133 | 0.0% | $74.56 | +17.6% | COM | 690742101 |
| FIVE | Five Below Inc | 11 | $1,946 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| TYL | Tyler Technologies, Inc. | 5 | $1,612 | 0.0% | $373.11 | -12.5% | COM | 902252105 |
| CDNS | Cadence Design Systems Inc | 10 | $1,606 | 0.0% | $110.28 | +45.0% | COM | 127387108 |
| GWRE | Guidewire Software, Inc. | 20 | $1,251 | 0.0% | $109.25 | -45.7% | COM | 40171V100 |
| TREX | Trex Company, Inc. | 22 | $931 | 0.0% | $89.26 | -49.1% | COM | 89531P105 |