Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | Permian Resources Corporation | 3,733,246 | $52.12M | 3.5% | $9.74 | +29.1% | COM | 71424F105 |
| TXRH | Texas Roadhouse Inc | 518,578 | $49.84M | 3.3% | $66.05 | +55.1% | COM | 882681109 |
| LMAT | LeMaitre Vascular, Inc. | 898,822 | $48.97M | 3.3% | $41.96 | +38.3% | COM | 525558201 |
| — | WNS(Holdings) Limited | 678,938 | $46.48M | 3.1% | $47.98 | — | COM | 92932M101 |
| MEDP | Medpace Holdings, Inc. | 189,702 | $45.93M | 3.0% | $82.81 | +208.8% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 288,774 | $44.05M | 2.9% | $93.97 | +53.1% | COM | 74758T303 |
| GO | Grocery Outlet Holding Corp | 1,412,499 | $40.75M | 2.7% | $31.58 | +0.7% | COM | 39874R101 |
| — | Earthstone Energy, Inc. | 2,010,007 | $40.68M | 2.7% | $12.91 | — | COM | 27032D304 |
| WK | Workiva Inc. | 392,686 | $39.79M | 2.6% | $51.45 | +102.0% | COM | 98139A105 |
| SLP | Simulations Plus, Inc. | 918,627 | $38.31M | 2.5% | $48.60 | -7.3% | COM | 829214105 |
| BOOT | Boot Barn Holdings, Inc. | 454,850 | $36.93M | 2.5% | $56.70 | +58.6% | COM | 099406100 |
| CNMD | Conmed Corp. | 334,874 | $33.77M | 2.2% | $95.20 | +17.7% | COM | 207410101 |
| CWST | Casella Waste Systems, Inc. | 436,836 | $33.33M | 2.2% | $79.79 | +2.7% | COM | 147448104 |
| OSW | OneSpaWorld Holdings Limited | 2,780,490 | $31.2M | 2.1% | $11.35 | +1.3% | COM | P73684113 |
| SITE | SiteOne Landscape Supply, Inc. | 188,940 | $30.88M | 2.1% | $81.88 | +99.5% | COM | 82982L103 |
| ELF | e.l.f. Beauty,Inc. | 270,412 | $29.7M | 2.0% | $18.92 | +542.0% | COM | 26856L103 |
| HOMB | Home Bancshares Inc | 1,366,675 | $28.62M | 1.9% | $18.09 | +25.8% | COM | 436893200 |
| SAIA | Saia, Inc. | 69,762 | $27.81M | 1.8% | $229.36 | +75.9% | COM | 78709Y105 |
| RGEN | Repligen Corporation | 173,084 | $27.52M | 1.8% | $76.89 | +112.6% | COM | 759916109 |
| EE | Excelerate Energy, Inc | 1,601,765 | $27.29M | 1.8% | $23.58 | -18.7% | COM | 30069T101 |
| APPF | Appfolio, Inc. | 144,827 | $26.45M | 1.8% | $114.20 | +58.8% | COM | 03783C100 |
| CRMT | America's Car-Mart Inc. | 287,087 | $26.12M | 1.7% | $80.89 | +29.1% | COM | 03062T105 |
| TFIN | Triumph Financial, Inc. | 395,849 | $25.65M | 1.7% | $62.75 | +5.1% | COM | 89679E300 |
| CHE | Chemed Corporation | 48,280 | $25.09M | 1.7% | $523.60 | -1.6% | COM | 16359R103 |
| ANIP | ANI Pharmaceuticals, Inc. | 426,848 | $24.78M | 1.6% | $44.05 | +31.0% | COM | 00182C103 |
| MRCY | Mercury Systems,Inc. | 653,108 | $24.22M | 1.6% | $55.75 | -33.8% | COM | 589378108 |
| MLAB | Mesa Laboratories, Inc. | 223,993 | $23.53M | 1.6% | $200.05 | -36.9% | COM | 59064R109 |
| RPAY | Repay Holdings Corporation | 2,919,091 | $22.16M | 1.5% | $17.06 | -51.2% | COM | 76029L100 |
| BLD | TopBuild Corp. | 87,607 | $22.04M | 1.5% | $97.67 | +182.0% | COM | 89055F103 |
| ASLE | AerSale Corporation | 1,449,459 | $21.65M | 1.4% | $15.99 | -9.8% | COM | 00810F106 |
| IIIV | I3 Verticals Inc | 1,021,315 | $21.59M | 1.4% | $24.23 | -4.5% | COM | 46571Y107 |
| — | Avid Bioservices, Inc. | 2,281,112 | $21.53M | 1.4% | $16.36 | — | COM | 05368M106 |
| — | Model N, Inc. | 866,978 | $21.16M | 1.4% | $33.21 | — | COM | 607525102 |
| PEGA | Pegasystems Inc. | 481,485 | $20.9M | 1.4% | $21.11 | +15.9% | COM | 705573103 |
| — | Sovos Brands, Inc. | 903,278 | $20.37M | 1.4% | $15.94 | — | COM | 84612U107 |
| — | Aris Water Solutions, Inc. | 2,010,487 | $20.06M | 1.3% | $12.15 | — | COM | 04041L106 |
| DV | DoubleVerify Holdings, Inc. | 716,527 | $20.03M | 1.3% | $33.59 | +1.8% | COM | 25862V105 |
| — | Dril-Quip, Inc. | 697,659 | $19.65M | 1.3% | $27.70 | — | COM | 262037104 |
| — | Amedisys Inc | 197,321 | $18.43M | 1.2% | $92.39 | — | COM | 023436108 |
| COTY | Coty Inc | 1,615,272 | $17.72M | 1.2% | $10.62 | +11.0% | COM | 222070203 |
| SKY | Skyline Champion Corporation | 268,631 | $17.12M | 1.1% | $26.90 | +149.6% | COM | 830830105 |
| PDFS | PDF Solutions Inc. | 516,257 | $16.73M | 1.1% | $27.85 | +37.5% | COM | 693282105 |
| — | The AZEK Co Inc | 537,847 | $16M | 1.1% | $33.74 | — | COM | 05478C105 |
| DAVA | Endava Plc | 260,917 | $14.96M | 1.0% | $51.87 | — | COM | 29260V105 |
| OXM | Oxford Industries Inc | 150,955 | $14.51M | 1.0% | $102.43 | -1.0% | COM | 691497309 |
| GWRE | Guidewire Software, Inc. | 160,914 | $14.48M | 1.0% | $72.83 | +14.6% | COM | 40171V100 |
| CADE | Cadence Bank | 661,538 | $14.04M | 0.9% | $25.76 | -19.3% | COM | 12740C103 |
| NSSC | NAPCO Security Technologies,In | 613,017 | $13.64M | 0.9% | $25.35 | +15.8% | COM | 630402105 |
| OPCH | Option Care Health Inc | 418,363 | $13.53M | 0.9% | $30.15 | +11.8% | COM | 68404L201 |
| FSS | Federal Signal | 222,702 | $13.3M | 0.9% | $57.13 | +4.6% | COM | 313855108 |
| SHOO | Steven Madden, Ltd. | 410,089 | $13.03M | 0.9% | $39.03 | -19.5% | COM | 556269108 |
| SLAB | Silicon Laboratories Inc. | 109,893 | $12.74M | 0.8% | $93.81 | +47.2% | COM | 826919102 |
| KRUS | Kura Sushi USA, Inc. | 171,200 | $11.32M | 0.8% | $56.93 | +54.9% | COM | 501270102 |
| KWR | Quaker Chemical | 69,100 | $11.06M | 0.7% | $167.07 | +6.9% | COM | 747316107 |
| UFPT | UFP Technologies, Inc. | 65,775 | $10.62M | 0.7% | $63.16 | +177.3% | COM | 902673102 |
| IRMD | iRadimed Corporation | 212,147 | $9.413M | 0.6% | $22.19 | +101.3% | COM | 46266A109 |
| NEOG | Neogen Corp | 503,163 | $9.329M | 0.6% | $34.72 | -37.3% | COM | 640491106 |
| CERT | Certara, Inc. | 609,519 | $8.862M | 0.6% | $15.85 | +6.1% | COM | 15687V109 |
| MITK | Mitek Systems, Inc. | 643,098 | $6.894M | 0.5% | $14.98 | -25.3% | COM | 606710200 |
| — | SilverBow Resources, Inc. | 192,189 | $6.875M | 0.5% | $27.40 | — | COM | 82836G102 |
| UTMD | Utah Medical Products, Inc. | 74,411 | $6.399M | 0.4% | $94.43 | -2.3% | COM | 917488108 |
| INFU | InfuSystem Holdings, Inc. | 659,007 | $6.353M | 0.4% | $13.13 | -22.1% | COM | 45685K102 |
| BFST | Business First Bancshares, Inc | 316,823 | $5.944M | 0.4% | $20.13 | -12.8% | COM | 12326C105 |
| EPM | Evolution Petroleum Corporatio | 852,315 | $5.83M | 0.4% | $5.07 | +33.9% | COM | 30049A107 |
| SRI | Stoneridge Inc. | 276,129 | $5.542M | 0.4% | $18.58 | +9.2% | COM | 86183P102 |
| ALNT | Allient Inc | 179,051 | $5.536M | 0.4% | $29.86 | +14.8% | COM | 019330109 |
| — | American Software, Inc. | 460,163 | $5.273M | 0.4% | $16.64 | — | COM | 029683109 |
| MCB | Metropolitan Bank Holding Corp | 141,003 | $5.116M | 0.3% | $61.99 | -34.5% | COM | 591774104 |
| BLFS | BioLife Solutions, Inc. | 340,668 | $4.705M | 0.3% | $25.53 | -38.3% | COM | 09062W204 |
| NVEC | NVE Corp | 50,885 | $4.18M | 0.3% | $80.25 | +4.8% | COM | 629445206 |
| GRBK | Green Brick Partners, Inc. | 51,070 | $2.12M | 0.1% | $18.35 | +172.3% | COM | 392709101 |
| CINT | CI&T, Inc. | 284,020 | $1.846M | 0.1% | $12.55 | -53.2% | COM | G21307106 |
| GNSS | Genasys Incorporated | 726,121 | $1.46M | 0.1% | $5.92 | -49.7% | COM | 36872P103 |
| DHR | Danaher Corp. | 79 | $19,600 | 0.0% | $87.88 | +150.6% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 126 | $19,515 | 0.0% | $67.28 | +99.4% | COM | 25278X109 |
| UNH | Unitedhealth Group Incorporate | 30 | $15,126 | 0.0% | $265.70 | +76.9% | COM | 91324P102 |
| ZTS | Zoetis Inc. | 84 | $14,614 | 0.0% | $120.33 | +47.0% | COM | 98978V103 |
| GOOGL | Alphabet Inc (A) | 100 | $13,086 | 0.0% | $107.31 | +19.6% | COM | 02079K305 |
| TTWO | Take-Two Interactive Software | 77 | $10,810 | 0.0% | $96.67 | +48.9% | COM | 874054109 |
| GPN | Global Payments Inc. | 93 | $10,731 | 0.0% | $150.47 | -22.8% | COM | 37940X102 |
| V | Visa Inc | 39 | $8,970 | 0.0% | $156.33 | +51.1% | COM | 92826C839 |
| AMZN | Amazon.com | 70 | $8,898 | 0.0% | $123.08 | +8.9% | COM | 023135106 |
| ICLR | Icon Public Limited Company | 36 | $8,865 | 0.0% | $216.52 | +16.4% | COM | G4705A100 |
| TSCO | Tractor Supply Company | 39 | $7,919 | 0.0% | $38.31 | +8.5% | COM | 892356106 |
| BOKF | BOK Financial Corp | 90 | $7,198 | 0.0% | $76.49 | +4.1% | COM | 05561Q201 |
| BAC | Bank of America Corp. | 256 | $7,009 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| ROST | Ross Stores, Inc. | 59 | $6,664 | 0.0% | $46.85 | +138.7% | COM | 778296103 |
| WST | West Pharmaceutical Svcs Inc | 17 | $6,379 | 0.0% | $160.19 | +139.9% | COM | 955306105 |
| CRM | salesforce.com, inc. | 28 | $5,678 | 0.0% | $130.04 | +64.2% | COM | 79466L302 |
| ABBV | Abbvie, Inc. | 38 | $5,664 | 0.0% | $58.60 | +130.9% | COM | 00287Y109 |
| CMG | Chipotle Mexican Grill, Inc. | 3 | $5,495 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| WCN | Waste Connections, Inc. | 40 | $5,372 | 0.0% | $133.29 | +3.4% | COM | 94106B101 |
| CRL | Charles River Labs | 26 | $5,095 | 0.0% | $199.98 | +2.7% | COM | 159864107 |
| COST | Costco Wholesale Corporation | 8 | $4,520 | 0.0% | $498.08 | +6.9% | COM | 22160K105 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $4,059 | 0.0% | $449.61 | -48.1% | COM | 57060D108 |
| OC | Owens Corning | 25 | $3,410 | 0.0% | $74.56 | +84.3% | COM | 690742101 |
| VEEV | Veeva Systems Inc. | 16 | $3,255 | 0.0% | $57.81 | +248.5% | COM | 922475108 |
| TFX | Teleflex | 16 | $3,143 | 0.0% | $271.24 | -18.0% | COM | 879369106 |
| CNC | Centene Corporation | 42 | $2,893 | 0.0% | $70.00 | -5.0% | COM | 15135B101 |
| CHD | Church & Dwight Co., Inc. | 30 | $2,749 | 0.0% | $74.62 | +24.8% | COM | 171340102 |
| CDNS | Cadence Design Systems Inc | 10 | $2,343 | 0.0% | $110.28 | +112.2% | COM | 127387108 |
| POOL | Pool Corp | 6 | $2,137 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| TYL | Tyler Technologies, Inc. | 5 | $1,931 | 0.0% | $373.11 | +5.2% | COM | 902252105 |
| FIVE | Five Below Inc | 11 | $1,770 | 0.0% | $157.26 | +16.2% | COM | 33829M101 |
| TREX | Trex Company, Inc. | 16 | $986 | 0.0% | $89.26 | -23.1% | COM | 89531P105 |
| FND | Floor & Decor Holdings, Inc. | 8 | $724 | 0.0% | $95.63 | +6.5% | COM | 339750101 |