Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse Inc | 537,619 | $60.36M | 3.6% | $66.05 | +59.3% | COM | 882681109 |
| LMAT | LeMaitre Vascular, Inc. | 776,221 | $52.22M | 3.1% | $39.43 | +51.1% | COM | 525558201 |
| — | WNS(Holdings) Limited | 704,084 | $51.91M | 3.1% | $47.98 | — | COM | 92932M101 |
| ELF | e.l.f. Beauty,Inc. | 449,995 | $51.4M | 3.1% | $18.92 | +408.8% | COM | 26856L103 |
| — | Earthstone Energy, Inc. | 3,544,981 | $50.66M | 3.0% | $12.91 | — | COM | 27032D304 |
| MEDP | Medpace Holdings, Inc. | 196,628 | $47.22M | 2.8% | $82.81 | +150.8% | COM | 58506Q109 |
| CNMD | Conmed Corp. | 347,243 | $47.19M | 2.8% | $95.20 | +24.9% | COM | 207410101 |
| GO | Grocery Outlet Holding Corp | 1,464,576 | $44.83M | 2.7% | $31.58 | -7.4% | COM | 39874R101 |
| PR | Permian Resources Corporation | 3,871,038 | $42.43M | 2.6% | $9.74 | +5.0% | COM | 71424F105 |
| SLP | Simulations Plus, Inc. | 955,838 | $41.42M | 2.5% | $48.60 | -10.7% | COM | 829214105 |
| WK | Workiva Inc. | 407,211 | $41.4M | 2.5% | $51.45 | +86.9% | COM | 98139A105 |
| CWST | Casella Waste Systems, Inc. | 453,101 | $40.98M | 2.5% | $79.79 | +11.8% | COM | 147448104 |
| BOOT | Boot Barn Holdings, Inc. | 472,630 | $40.03M | 2.4% | $56.70 | +29.3% | COM | 099406100 |
| QLYS | Qualys, Inc. | 299,592 | $38.7M | 2.3% | $93.97 | +30.9% | COM | 74758T303 |
| SAIA | Saia, Inc. | 100,359 | $34.36M | 2.1% | $229.36 | +26.2% | COM | 78709Y105 |
| EE | Excelerate Energy, Inc | 1,660,745 | $33.76M | 2.0% | $23.58 | -13.2% | COM | 30069T101 |
| — | Avid Bioservices, Inc. | 2,376,557 | $33.2M | 2.0% | $16.36 | — | COM | 05368M106 |
| SITE | SiteOne Landscape Supply, Inc. | 195,925 | $32.79M | 2.0% | $81.88 | +80.2% | COM | 82982L103 |
| HOMB | Home Bancshares Inc | 1,417,140 | $32.31M | 1.9% | $18.09 | +20.5% | COM | 436893200 |
| — | Model N, Inc. | 904,023 | $31.97M | 1.9% | $33.21 | — | COM | 607525102 |
| MLAB | Mesa Laboratories, Inc. | 233,043 | $29.95M | 1.8% | $200.05 | -25.1% | COM | 59064R109 |
| CRMT | America's Car-Mart Inc. | 299,926 | $29.93M | 1.8% | $80.89 | +7.3% | COM | 03062T105 |
| DV | DoubleVerify Holdings, Inc. | 743,117 | $28.92M | 1.7% | $33.59 | -3.9% | COM | 25862V105 |
| — | Sovos Brands, Inc. | 1,400,379 | $27.39M | 1.6% | $15.94 | — | COM | 84612U107 |
| OSW | OneSpaWorld Holdings Limited | 2,247,689 | $27.2M | 1.6% | $11.31 | +0.8% | COM | P73684113 |
| CHE | Chemed Corporation | 49,961 | $27.06M | 1.6% | $523.60 | +3.4% | COM | 16359R103 |
| APPF | Appfolio, Inc. | 150,063 | $25.83M | 1.6% | $114.20 | +27.5% | COM | 03783C100 |
| RGEN | Repligen Corporation | 179,382 | $25.38M | 1.5% | $76.89 | +108.6% | COM | 759916109 |
| TFIN | Triumph Financial, Inc. | 411,888 | $25.01M | 1.5% | $62.75 | -12.4% | COM | 89679E300 |
| NSSC | NAPCO Security Technologies,In | 717,077 | $24.85M | 1.5% | $25.35 | +33.1% | COM | 630402105 |
| PEGA | Pegasystems Inc. | 499,363 | $24.62M | 1.5% | $21.11 | +10.1% | COM | 705573103 |
| IIIV | I3 Verticals Inc | 1,067,730 | $24.41M | 1.5% | $24.23 | -3.8% | COM | 46571Y107 |
| BLD | TopBuild Corp. | 90,770 | $24.15M | 1.5% | $97.67 | +125.2% | COM | 89055F103 |
| ANIP | ANI Pharmaceuticals, Inc. | 445,157 | $23.96M | 1.4% | $44.05 | +0.6% | COM | 00182C103 |
| RPAY | Repay Holdings Corporation | 3,038,366 | $23.79M | 1.4% | $17.06 | -60.6% | COM | 76029L100 |
| MRCY | Mercury Systems,Inc. | 677,208 | $23.42M | 1.4% | $55.75 | -23.4% | COM | 589378108 |
| COTY | Coty Inc | 1,674,979 | $20.59M | 1.2% | $10.62 | +11.1% | COM | 222070203 |
| KRUS | Kura Sushi USA, Inc. | 202,390 | $18.81M | 1.1% | $56.93 | +29.7% | COM | 501270102 |
| — | Amedisys Inc | 204,546 | $18.7M | 1.1% | $92.39 | — | COM | 023436108 |
| SKY | Skyline Champion Corporation | 278,536 | $18.23M | 1.1% | $26.90 | +152.5% | COM | 830830105 |
| CADE | Cadence Bank | 925,563 | $18.18M | 1.1% | $25.76 | -30.2% | COM | 12740C103 |
| SLAB | Silicon Laboratories Inc. | 114,005 | $17.98M | 1.1% | $93.81 | +61.0% | COM | 826919102 |
| — | The AZEK Co Inc | 557,687 | $16.89M | 1.0% | $33.74 | — | COM | 05478C105 |
| OXM | Oxford Industries Inc | 156,873 | $15.44M | 0.9% | $102.43 | 0.0% | COM | 691497309 |
| ASLE | AerSale Corporation | 1,049,210 | $15.42M | 0.9% | $16.59 | -3.2% | COM | 00810F106 |
| — | Aris Water Solutions, Inc. | 1,418,416 | $14.64M | 0.9% | $13.05 | — | COM | 04041L106 |
| PDFS | PDF Solutions Inc. | 322,938 | $14.56M | 0.9% | $21.61 | +88.8% | COM | 693282105 |
| OPCH | Option Care Health Inc | 433,753 | $14.09M | 0.8% | $30.15 | 0.0% | COM | 68404L201 |
| DAVA | Endava Plc | 270,223 | $13.99M | 0.8% | $51.87 | — | COM | 29260V105 |
| KWR | Quaker Chemical | 71,655 | $13.97M | 0.8% | $167.07 | +17.1% | COM | 747316107 |
| SHOO | Steven Madden, Ltd. | 424,949 | $13.89M | 0.8% | $39.03 | -19.8% | COM | 556269108 |
| UFPT | UFP Technologies, Inc. | 69,461 | $13.47M | 0.8% | $63.16 | +145.1% | COM | 902673102 |
| GWRE | Guidewire Software, Inc. | 166,805 | $12.69M | 0.8% | $72.83 | +5.1% | COM | 40171V100 |
| CERT | Certara, Inc. | 630,939 | $11.49M | 0.7% | $15.85 | +33.3% | COM | 15687V109 |
| NEOG | Neogen Corp | 521,901 | $11.35M | 0.7% | $34.72 | -47.9% | COM | 640491106 |
| IRMD | iRadimed Corporation | 224,315 | $10.71M | 0.6% | $22.19 | +95.4% | COM | 46266A109 |
| BLFS | BioLife Solutions, Inc. | 360,200 | $7.96M | 0.5% | $25.53 | -17.5% | COM | 09062W204 |
| ALNT | Allied Motion Technologies Inc | 189,329 | $7.562M | 0.5% | $29.86 | +20.5% | COM | 019330109 |
| EPM | Evolution Petroleum Corporatio | 916,722 | $7.398M | 0.4% | $5.07 | +15.6% | COM | 30049A107 |
| MITK | Mitek Systems, Inc. | 680,043 | $7.372M | 0.4% | $14.98 | -34.8% | COM | 606710200 |
| UTMD | Utah Medical Products, Inc. | 78,681 | $7.333M | 0.4% | $94.43 | -0.2% | COM | 917488108 |
| FSS | Federal Signal | 110,562 | $7.079M | 0.4% | $54.45 | 0.0% | COM | 313855108 |
| INFU | InfuSystem Holdings, Inc. | 696,827 | $6.71M | 0.4% | $13.13 | -31.1% | COM | 45685K102 |
| SRI | Stoneridge Inc. | 291,172 | $5.489M | 0.3% | $18.58 | -5.6% | COM | 86183P102 |
| MCB | Metropolitan Bank Holding Corp | 149,108 | $5.179M | 0.3% | $61.99 | -51.8% | COM | 591774104 |
| — | American Software, Inc. | 486,580 | $5.114M | 0.3% | $16.64 | — | COM | 029683109 |
| BFST | Business First Bancshares, Inc | 335,023 | $5.049M | 0.3% | $20.13 | -28.5% | COM | 12326C105 |
| — | SilverBow Resources, Inc. | 130,213 | $3.792M | 0.2% | $23.42 | — | COM | 82836G102 |
| CINT | CI&T, Inc. | 575,643 | $3.609M | 0.2% | $12.55 | -61.5% | COM | G21307106 |
| — | Dril-Quip, Inc. | 149,800 | $3.486M | 0.2% | $25.99 | — | COM | 262037104 |
| GRBK | Green Brick Partners, Inc. | 53,980 | $3.066M | 0.2% | $18.35 | +153.6% | COM | 392709101 |
| NVEC | NVE Corp | 30,202 | $2.943M | 0.2% | $77.59 | +11.7% | COM | 629445206 |
| GNSS | Genasys Incorporated | 767,187 | $1.995M | 0.1% | $5.92 | -53.4% | COM | 36872P103 |
| DHR | Danaher Corp. | 79 | $18,960 | 0.0% | $87.88 | +137.6% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 126 | $16,551 | 0.0% | $67.28 | +79.8% | COM | 25278X109 |
| ZTS | Zoetis Inc. | 84 | $14,466 | 0.0% | $120.33 | +39.7% | COM | 98978V103 |
| UNH | Unitedhealth Group Incorporate | 30 | $14,419 | 0.0% | $265.70 | +75.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc (A) | 100 | $11,970 | 0.0% | $107.31 | +6.5% | COM | 02079K305 |
| TTWO | Take-Two Interactive Software | 77 | $11,331 | 0.0% | $96.67 | +35.3% | COM | 874054109 |
| V | Visa Inc | 39 | $9,262 | 0.0% | $156.33 | +43.6% | COM | 92826C839 |
| GPN | Global Payments Inc. | 93 | $9,162 | 0.0% | $150.47 | -33.5% | COM | 37940X102 |
| AMZN | Amazon.com | 70 | $9,125 | 0.0% | $123.08 | -7.2% | COM | 023135106 |
| ICLR | Icon Public Limited Company | 36 | $9,007 | 0.0% | $216.52 | -1.9% | COM | G4705A100 |
| TSCO | Tractor Supply Company | 39 | $8,623 | 0.0% | $38.31 | +14.2% | COM | 892356106 |
| BAC | Bank of America Corp. | 256 | $7,345 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| BOKF | BOK Financial Corp | 90 | $7,270 | 0.0% | $76.49 | +0.7% | COM | 05561Q201 |
| ROST | Ross Stores, Inc. | 59 | $6,616 | 0.0% | $46.85 | +118.1% | COM | 778296103 |
| WST | West Pharmaceutical Svcs Inc | 17 | $6,502 | 0.0% | $160.19 | +121.5% | COM | 955306105 |
| CMG | Chipotle Mexican Grill, Inc. | 3 | $6,417 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| CRM | salesforce.com, inc. | 28 | $5,915 | 0.0% | $130.04 | +55.1% | COM | 79466L302 |
| WCN | Waste Connections, Inc. | 40 | $5,717 | 0.0% | $133.29 | +3.0% | COM | 94106B101 |
| CRL | Charles River Labs | 26 | $5,467 | 0.0% | $199.98 | -0.5% | COM | 159864107 |
| ABBV | Abbvie, Inc. | 38 | $5,120 | 0.0% | $58.60 | +128.2% | COM | 00287Y109 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $4,967 | 0.0% | $449.61 | -36.2% | COM | 57060D108 |
| COST | Costco Wholesale Corporation | 8 | $4,307 | 0.0% | $498.08 | -2.2% | COM | 22160K105 |
| TFX | Teleflex | 16 | $3,872 | 0.0% | $271.24 | -9.6% | COM | 879369106 |
| OC | Owens Corning | 25 | $3,263 | 0.0% | $74.56 | +47.0% | COM | 690742101 |
| VEEV | Veeva Systems Inc. | 16 | $3,164 | 0.0% | $57.81 | +215.5% | COM | 922475108 |
| CHD | Church & Dwight Co., Inc. | 30 | $3,007 | 0.0% | $74.62 | +22.4% | COM | 171340102 |
| CNC | Centene Corporation | 42 | $2,833 | 0.0% | $70.00 | -4.7% | COM | 15135B101 |
| CDNS | Cadence Design Systems Inc | 10 | $2,345 | 0.0% | $110.28 | +97.3% | COM | 127387108 |
| FIVE | Five Below Inc | 11 | $2,162 | 0.0% | $157.26 | +24.3% | COM | 33829M101 |
| TYL | Tyler Technologies, Inc. | 5 | $2,082 | 0.0% | $373.11 | +3.2% | COM | 902252105 |
| TREX | Trex Company, Inc. | 16 | $1,049 | 0.0% | $89.26 | -37.5% | COM | 89531P105 |
| FND | Floor & Decor Holdings, Inc. | 8 | $832 | 0.0% | $95.63 | 0.0% | COM | 339750101 |