CIK: 0001319691 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $1,492,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | e.l.f. Beauty,Inc. | 773,306 | $63,682 | 4.3% | $18.92 | +256.3% | COM | 26856L103 |
| — | WNS(Holdings) Limited | 682,160 | $63,557 | 4.3% | $47.16 | — | COM | 92932M101 |
| TXRH | Texas Roadhouse Inc | 521,349 | $56,337 | 3.8% | $64.83 | +50.4% | COM | 882681109 |
| LMAT | LeMaitre Vascular, Inc. | 989,985 | $50,955 | 3.4% | $39.43 | +19.9% | COM | 525558201 |
| BOOT | Boot Barn Holdings, Inc. | 603,800 | $46,275 | 3.1% | $56.70 | +35.2% | COM | 099406100 |
| — | Earthstone Energy, Inc. | 3,436,531 | $44,709 | 3.0% | $12.86 | — | COM | 27032D304 |
| — | Avid Bioservices, Inc. | 2,272,194 | $42,626 | 2.9% | $16.47 | — | COM | 05368M106 |
| WK | Workiva Inc. | 394,881 | $40,440 | 2.7% | $50.05 | +81.0% | COM | 98139A105 |
| SLP | Simulations Plus, Inc. | 918,658 | $40,366 | 2.7% | $48.81 | -18.7% | COM | 829214105 |
| GO | Grocery Outlet Holding Corp | 1,420,136 | $40,133 | 2.7% | $31.65 | -9.3% | COM | 39874R101 |
| PR | Permian Resources Corporation | 3,753,238 | $39,409 | 2.6% | $9.73 | +4.9% | COM | 71424F105 |
| MLAB | Mesa Laboratories, Inc. | 224,366 | $39,203 | 2.6% | $201.99 | -12.8% | COM | 59064R109 |
| QLYS | Qualys, Inc. | 290,452 | $37,765 | 2.5% | $93.06 | +25.9% | COM | 74758T303 |
| CWST | Casella Waste Systems, Inc. | 438,611 | $36,256 | 2.4% | $79.48 | -0.4% | COM | 147448104 |
| MEDP | Medpace Holdings, Inc. | 190,668 | $35,855 | 2.4% | $78.91 | +162.1% | COM | 58506Q109 |
| EE | Excelerate Energy, Inc | 1,608,675 | $35,616 | 2.4% | $23.68 | -8.2% | COM | 30069T101 |
| RGEN | Repligen Corporation | 208,038 | $35,025 | 2.3% | $76.89 | +132.1% | COM | 759916109 |
| CNMD | Conmed Corp. | 336,703 | $34,970 | 2.3% | $94.46 | -0.5% | COM | 207410101 |
| MRCY | Mercury Systems,Inc. | 656,608 | $33,566 | 2.2% | $56.15 | -10.0% | COM | 589378108 |
| HOMB | Home Bancshares Inc | 1,374,220 | $29,834 | 2.0% | $17.98 | +28.4% | COM | 436893200 |
| SAIA | Saia, Inc. | 97,289 | $26,470 | 1.8% | $227.47 | +17.3% | COM | 78709Y105 |
| SITE | SiteOne Landscape Supply, Inc. | 189,975 | $26,002 | 1.7% | $79.83 | +76.5% | COM | 82982L103 |
| CADE | Cadence Bank | 1,206,413 | $25,045 | 1.7% | $25.76 | -13.0% | COM | 12740C103 |
| IIIV | I3 Verticals Inc | 1,011,336 | $24,808 | 1.7% | $24.28 | +8.0% | COM | 46571Y107 |
| PEGA | Pegasystems Inc. | 483,933 | $23,461 | 1.6% | $21.04 | +0.1% | COM | 705573103 |
| TFIN | Triumph Financial, Inc. | 395,437 | $22,959 | 1.5% | $63.08 | -9.1% | COM | 89679E300 |
| SHOO | Steven Madden, Ltd. | 635,254 | $22,869 | 1.5% | $39.03 | -17.1% | COM | 556269108 |
| CRMT | America's Car-Mart Inc. | 284,181 | $22,510 | 1.5% | $80.57 | +0.9% | COM | 03062T105 |
| — | Sovos Brands, Inc. | 1,346,185 | $22,454 | 1.5% | $15.80 | — | COM | 84612U107 |
| DAVA | Endava Plc | 330,121 | $22,178 | 1.5% | $51.87 | — | COM | 29260V105 |
| DV | DoubleVerify Holdings, Inc. | 720,567 | $21,725 | 1.5% | $33.63 | -22.1% | COM | 25862V105 |
| — | Model N, Inc. | 647,676 | $21,678 | 1.5% | $32.36 | — | COM | 607525102 |
| SKY | Skyline Champion Corporation | 270,136 | $20,322 | 1.4% | $25.63 | +151.6% | COM | 830830105 |
| COTY | Coty Inc | 1,621,373 | $19,554 | 1.3% | $10.58 | 0.0% | COM | 222070203 |
| SLAB | Silicon Laboratories Inc. | 110,605 | $19,366 | 1.3% | $92.05 | +82.6% | COM | 826919102 |
| RPAY | Repay Holdings Corporation | 2,912,976 | $19,138 | 1.3% | $17.51 | -53.0% | COM | 76029L100 |
| BLD | TopBuild Corp. | 87,930 | $18,302 | 1.2% | $93.72 | +106.3% | COM | 89055F103 |
| APPF | Appfolio, Inc. | 145,503 | $18,112 | 1.2% | $113.21 | +6.6% | COM | 03783C100 |
| — | Amedisys Inc | 198,376 | $14,591 | 1.0% | $92.42 | — | COM | 023436108 |
| KWR | Quaker Chemical | 69,455 | $13,749 | 0.9% | $166.16 | +15.1% | COM | 747316107 |
| GWRE | Guidewire Software, Inc. | 161,465 | $13,248 | 0.9% | $72.71 | -0.0% | COM | 40171V100 |
| CHE | Chemed Corporation | 24,245 | $13,038 | 0.9% | $504.69 | 0.0% | COM | 16359R103 |
| UFPT | UFP Technologies, Inc. | 99,227 | $12,884 | 0.9% | $63.16 | +83.9% | COM | 902673102 |
| CERT | Certara, Inc. | 528,165 | $12,734 | 0.9% | $14.82 | +33.3% | COM | 15687V109 |
| — | The AZEK Co Inc | 540,767 | $12,730 | 0.9% | $33.84 | — | COM | 05478C105 |
| PDFS | PDF Solutions Inc. | 296,610 | $12,576 | 0.8% | $19.90 | +76.0% | COM | 693282105 |
| NSSC | NAPCO Security Technologies,In | 306,257 | $11,509 | 0.8% | $14.09 | +118.4% | COM | 630402105 |
| — | Aris Water Solutions, Inc. | 1,353,964 | $10,547 | 0.7% | $13.18 | — | COM | 04041L106 |
| KRUS | Kura Sushi USA, Inc. | 154,275 | $10,157 | 0.7% | $51.66 | +16.4% | COM | 501270102 |
| NEOG | Neogen Corp | 506,081 | $9,373 | 0.6% | $35.24 | -46.7% | COM | 640491106 |
| IRMD | iRadimed Corporation | 205,692 | $8,094 | 0.5% | $20.27 | +70.3% | COM | 46266A109 |
| BLFS | BioLife Solutions, Inc. | 330,825 | $7,195 | 0.5% | $25.92 | -13.2% | COM | 09062W204 |
| UTMD | Utah Medical Products, Inc. | 72,525 | $6,873 | 0.5% | $94.44 | -2.7% | COM | 917488108 |
| ALNT | Allied Motion Technologies Inc | 174,322 | $6,738 | 0.5% | $29.33 | +33.5% | COM | 019330109 |
| MITK | Mitek Systems, Inc. | 624,432 | $5,988 | 0.4% | $15.44 | -37.9% | COM | 606710200 |
| — | American Software, Inc. | 447,067 | $5,638 | 0.4% | $17.19 | — | COM | 029683109 |
| ASLE | AerSale Corporation | 322,472 | $5,553 | 0.4% | $17.78 | 0.0% | COM | 00810F106 |
| EPM | Evolution Petroleum Corporatio | 842,685 | $5,317 | 0.4% | $5.00 | -0.3% | COM | 30049A107 |
| BFST | Business First Bancshares, Inc | 306,110 | $5,244 | 0.4% | $20.68 | -10.9% | COM | 12326C105 |
| ANIP | ANI Pharmaceuticals, Inc. | 125,556 | $4,987 | 0.3% | $43.35 | -2.7% | COM | 00182C103 |
| INFU | InfuSystem Holdings, Inc. | 634,887 | $4,920 | 0.3% | $13.53 | -31.9% | COM | 45685K102 |
| GRBK | Green Brick Partners, Inc. | 138,338 | $4,850 | 0.3% | $18.35 | +68.4% | COM | 392709101 |
| MCB | Metropolitan Bank Holding Corp | 136,220 | $4,616 | 0.3% | $65.03 | -20.7% | COM | 591774104 |
| OSW | OneSpaWorld Holdings Limited | 309,750 | $3,714 | 0.2% | $10.75 | 0.0% | COM | P73684113 |
| SRI | Stoneridge Inc. | 192,365 | $3,597 | 0.2% | $19.11 | +12.3% | COM | 86183P102 |
| BANC | Banc of California, Inc. | 252,480 | $3,164 | 0.2% | $14.74 | +0.9% | COM | 05990K106 |
| CINT | CI&T, Inc. | 561,903 | $3,096 | 0.2% | $12.74 | -51.0% | COM | G21307106 |
| — | SilverBow Resources, Inc. | 118,380 | $2,705 | 0.2% | $22.85 | — | COM | 82836G102 |
| LASR | nLight, Inc. | 245,183 | $2,496 | 0.2% | $26.98 | -57.3% | COM | 65487K100 |
| — | Dril-Quip, Inc. | 85,917 | $2,465 | 0.2% | $28.00 | — | COM | 262037104 |
| GNSS | Genasys Incorporated | 749,053 | $2,210 | 0.1% | $6.00 | -40.4% | COM | 36872P103 |
| NVEC | NVE Corp | 22,871 | $1,898 | 0.1% | $74.67 | 0.0% | COM | 629445206 |
| DHR | Danaher Corp. | 79 | $20 | 0.0% | $87.88 | +155.0% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 126 | $17 | 0.0% | $67.28 | +84.0% | COM | 25278X109 |
| UNH | Unitedhealth Group Incorporate | 30 | $14 | 0.0% | $265.70 | +72.1% | COM | 91324P102 |
| ZTS | Zoetis Inc. | 84 | $14 | 0.0% | $120.33 | +32.2% | COM | 98978V103 |
| GOOGL | Alphabet Inc (A) | 100 | $10 | 0.0% | $107.31 | -11.3% | COM | 02079K305 |
| GPN | Global Payments Inc. | 93 | $10 | 0.0% | $150.47 | -30.1% | COM | 37940X102 |
| TTWO | Take-Two Interactive Software | 77 | $9 | 0.0% | $96.67 | +15.4% | COM | 874054109 |
| TSCO | Tractor Supply Company | 39 | $9 | 0.0% | $38.31 | +13.0% | COM | 892356106 |
| V | Visa Inc | 39 | $9 | 0.0% | $156.33 | +39.4% | COM | 92826C839 |
| BOKF | BOK Financial Corp | 90 | $8 | 0.0% | $76.49 | +18.7% | COM | 05561Q201 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $7 | 0.0% | $449.61 | -24.5% | COM | 57060D108 |
| BAC | Bank of America Corp. | 256 | $7 | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| AMZN | Amazon.com | 70 | $7 | 0.0% | $123.08 | -21.5% | COM | 023135106 |
| ROST | Ross Stores, Inc. | 59 | $6 | 0.0% | $46.85 | +132.2% | COM | 778296103 |
| ABBV | Abbvie, Inc. | 38 | $6 | 0.0% | $58.60 | +135.7% | COM | 00287Y109 |
| ICLR | ICON Plc | 28 | $6 | 0.0% | $217.73 | +2.2% | COM | G4705A100 |
| WST | West Pharmaceutical Svcs Inc | 17 | $6 | 0.0% | $160.19 | +81.1% | COM | 955306105 |
| CRM | salesforce.com, inc. | 28 | $6 | 0.0% | $130.04 | +28.3% | COM | 79466L302 |
| WCN | Waste Connections, Inc. | 40 | $6 | 0.0% | $133.29 | -2.0% | COM | 94106B101 |
| TFX | Teleflex | 16 | $4 | 0.0% | $271.24 | -12.7% | COM | 879369106 |
| COST | Costco Wholesale Corporation | 8 | $4 | 0.0% | $498.08 | -5.4% | COM | 22160K105 |
| CRL | Charles River Labs | 17 | $3 | 0.0% | $200.51 | +13.0% | COM | 159864107 |
| VEEV | Veeva Systems Inc. | 16 | $3 | 0.0% | $57.81 | +195.1% | COM | 922475108 |
| — | Catalent, Inc. | 44 | $3 | 0.0% | $74.24 | — | COM | 148806102 |
| CNC | Centene Corporation | 42 | $3 | 0.0% | $70.00 | +1.4% | COM | 15135B101 |
| CHD | Church & Dwight Co., Inc. | 30 | $3 | 0.0% | $74.62 | +8.1% | COM | 171340102 |
| OC | Owens Corning | 25 | $2 | 0.0% | $74.56 | +26.9% | COM | 690742101 |
| FIVE | Five Below Inc | 11 | $2 | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| CDNS | Cadence Design Systems Inc | 10 | $2 | 0.0% | $110.28 | +71.5% | COM | 127387108 |
| TYL | Tyler Technologies, Inc. | 5 | $2 | 0.0% | $373.11 | -12.8% | COM | 902252105 |
| TREX | Trex Company, Inc. | 16 | $1 | 0.0% | $89.26 | -43.3% | COM | 89531P105 |