Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | Permian Resources Corporation | 4,289,378 | $58.34M | 3.5% | $10.26 | +33.5% | COM | 71424F105 |
| LMAT | LeMaitre Vascular, Inc. | 912,503 | $51.79M | 3.1% | $42.10 | +22.1% | COM | 525558201 |
| TXRH | Texas Roadhouse Inc | 412,482 | $50.42M | 3.1% | $66.05 | +56.5% | COM | 882681109 |
| — | WNS(Holdings) Limited | 682,210 | $43.12M | 2.6% | $47.98 | — | COM | 92932M101 |
| QLYS | Qualys, Inc. | 219,142 | $43.01M | 2.6% | $93.97 | +86.1% | COM | 74758T303 |
| MEDP | Medpace Holdings, Inc. | 138,744 | $42.53M | 2.6% | $82.81 | +226.0% | COM | 58506Q109 |
| SLP | Simulations Plus, Inc. | 931,132 | $41.67M | 2.5% | $48.48 | -18.6% | COM | 829214105 |
| OSW | OneSpaWorld Holdings Limited | 2,898,255 | $40.87M | 2.5% | $11.35 | +1.1% | COM | P73684113 |
| WK | Workiva Inc. | 394,686 | $40.07M | 2.4% | $51.45 | +87.4% | COM | 98139A105 |
| GO | Grocery Outlet Holding Corp | 1,419,667 | $38.27M | 2.3% | $31.58 | -11.3% | COM | 39874R101 |
| CWST | Casella Waste Systems, Inc. | 438,936 | $37.51M | 2.3% | $79.79 | +0.7% | COM | 147448104 |
| CNMD | Conmed Corp. | 336,549 | $36.86M | 2.2% | $95.20 | +6.1% | COM | 207410101 |
| ELF | e.l.f. Beauty,Inc. | 250,104 | $36.1M | 2.2% | $18.92 | +509.9% | COM | 26856L103 |
| BOOT | Boot Barn Holdings, Inc. | 457,785 | $35.14M | 2.1% | $56.70 | +32.6% | COM | 099406100 |
| HOMB | Home Bancshares Inc | 1,373,430 | $34.79M | 2.1% | $18.09 | +23.2% | COM | 436893200 |
| — | The AZEK Co Inc | 884,645 | $33.84M | 2.1% | $35.51 | — | COM | 05478C105 |
| DV | DoubleVerify Holdings, Inc. | 907,313 | $33.37M | 2.0% | $33.08 | -5.8% | COM | 25862V105 |
| BLD | TopBuild Corp. | 88,054 | $32.96M | 2.0% | $97.67 | +193.2% | COM | 89055F103 |
| GWRE | Guidewire Software, Inc. | 301,195 | $32.84M | 2.0% | $83.36 | +14.5% | COM | 40171V100 |
| TFIN | Triumph Financial, Inc. | 400,509 | $32.11M | 1.9% | $62.81 | +7.8% | COM | 89679E300 |
| RGEN | Repligen Corporation | 173,817 | $31.25M | 1.9% | $76.89 | +102.5% | COM | 759916109 |
| CADE | Cadence Bank | 1,054,575 | $31.2M | 1.9% | $24.63 | -7.8% | COM | 12740C103 |
| SITE | SiteOne Landscape Supply, Inc. | 189,820 | $30.85M | 1.9% | $81.88 | +78.0% | COM | 82982L103 |
| SAIA | Saia, Inc. | 70,173 | $30.75M | 1.9% | $229.36 | +76.2% | COM | 78709Y105 |
| PEGA | Pegasystems Inc. | 625,471 | $30.56M | 1.9% | $21.63 | +8.1% | COM | 705573103 |
| OPCH | Option Care Health Inc | 888,495 | $29.93M | 1.8% | $30.46 | +0.9% | COM | 68404L201 |
| ASLE | AerSale Corporation | 2,278,295 | $28.92M | 1.8% | $15.45 | -6.1% | COM | 00810F106 |
| CHE | Chemed Corporation | 48,555 | $28.39M | 1.7% | $523.60 | +6.0% | COM | 16359R103 |
| SKY | Skyline Champion Corporation | 362,022 | $26.88M | 1.6% | $36.18 | +73.8% | COM | 830830105 |
| — | Dril-Quip, Inc. | 1,105,735 | $25.73M | 1.6% | $26.07 | — | COM | 262037104 |
| RPAY | Repay Holdings Corporation | 2,959,167 | $25.27M | 1.5% | $16.93 | -58.4% | COM | 76029L100 |
| — | Model N, Inc. | 937,846 | $25.26M | 1.5% | $32.73 | — | COM | 607525102 |
| MGY | Magnolia Oil & Gas Corporation | 1,184,875 | $25.23M | 1.5% | $21.89 | 0.0% | COM | 559663109 |
| APPF | Appfolio, Inc. | 145,524 | $25.21M | 1.5% | $114.20 | +64.1% | COM | 03783C100 |
| EE | Excelerate Energy, Inc | 1,609,580 | $24.88M | 1.5% | $23.58 | -33.0% | COM | 30069T101 |
| PDFS | PDF Solutions Inc. | 769,650 | $24.74M | 1.5% | $28.67 | +5.8% | COM | 693282105 |
| ANIP | ANI Pharmaceuticals, Inc. | 434,617 | $23.96M | 1.5% | $44.25 | +24.5% | COM | 00182C103 |
| MLAB | Mesa Laboratories, Inc. | 226,682 | $23.75M | 1.4% | $198.82 | -51.7% | COM | 59064R109 |
| SHOO | Steven Madden, Ltd. | 560,941 | $23.56M | 1.4% | $37.82 | -8.7% | COM | 556269108 |
| IIIV | I3 Verticals Inc | 1,047,985 | $22.19M | 1.3% | $24.12 | -16.8% | COM | 46571Y107 |
| FSS | Federal Signal | 278,205 | $21.35M | 1.3% | $58.87 | +11.9% | COM | 313855108 |
| KWR | Quaker Chemical | 96,769 | $20.65M | 1.3% | $168.57 | +2.2% | COM | 747316107 |
| DAVA | Endava Plc | 262,330 | $20.42M | 1.2% | $51.87 | — | COM | 29260V105 |
| COTY | Coty Inc | 1,623,182 | $20.16M | 1.2% | $10.62 | +1.7% | COM | 222070203 |
| — | Amedisys Inc | 198,476 | $18.87M | 1.1% | $92.39 | — | COM | 023436108 |
| CRMT | America's Car-Mart Inc. | 244,392 | $18.52M | 1.1% | $80.89 | -6.6% | COM | 03062T105 |
| — | Aris Water Solutions, Inc. | 2,040,756 | $17.12M | 1.0% | $12.09 | — | COM | 04041L106 |
| — | Sovos Brands, Inc. | 687,870 | $15.15M | 0.9% | $15.94 | — | COM | 84612U107 |
| SLAB | Silicon Laboratories Inc. | 110,428 | $14.61M | 0.9% | $93.81 | +16.6% | COM | 826919102 |
| WSC | Willscot Mobile Mini Holdings | 319,000 | $14.2M | 0.9% | $40.42 | 0.0% | COM | 971378104 |
| UFPT | UFP Technologies, Inc. | 69,525 | $11.96M | 0.7% | $68.49 | +136.5% | COM | 902673102 |
| IRMD | iRadimed Corporation | 223,612 | $10.61M | 0.6% | $23.12 | +75.0% | COM | 46266A109 |
| NEOG | Neogen Corp | 505,683 | $10.17M | 0.6% | $34.72 | -51.2% | COM | 640491106 |
| MITK | Mitek Systems, Inc. | 678,508 | $8.848M | 0.5% | $14.78 | -24.6% | COM | 606710200 |
| KRUS | Kura Sushi USA, Inc. | 113,470 | $8.624M | 0.5% | $56.93 | +13.6% | COM | 501270102 |
| BFST | Business First Bancshares, Inc | 333,918 | $8.231M | 0.5% | $20.11 | -2.3% | COM | 12326C105 |
| MCB | Metropolitan Bank Holding Corp | 146,578 | $8.117M | 0.5% | $61.12 | -35.8% | COM | 591774104 |
| SRI | Stoneridge Inc. | 373,180 | $7.303M | 0.4% | $18.26 | -5.0% | COM | 86183P102 |
| INFU | InfuSystem Holdings, Inc. | 689,842 | $7.271M | 0.4% | $12.99 | -24.4% | COM | 45685K102 |
| UTMD | Utah Medical Products, Inc. | 77,591 | $6.535M | 0.4% | $93.95 | -11.7% | COM | 917488108 |
| NSSC | NAPCO Security Technologies,In | 177,420 | $6.077M | 0.4% | $25.35 | +1.6% | COM | 630402105 |
| BLFS | BioLife Solutions, Inc. | 363,574 | $5.908M | 0.4% | $24.72 | -48.4% | COM | 09062W204 |
| — | SilverBow Resources, Inc. | 200,954 | $5.844M | 0.4% | $27.48 | — | COM | 82836G102 |
| ALNT | Allient Inc | 188,731 | $5.702M | 0.3% | $29.76 | -6.0% | COM | 019330109 |
| EPM | Evolution Petroleum Corporatio | 974,270 | $5.661M | 0.3% | $5.06 | -1.1% | COM | 30049A107 |
| — | American Software, Inc. | 465,033 | $5.255M | 0.3% | $16.59 | — | COM | 029683109 |
| NVEC | NVE Corp | 53,760 | $4.216M | 0.3% | $79.92 | -7.3% | COM | 629445206 |
| VITL | Vital Farms, Inc. | 192,246 | $3.016M | 0.2% | $12.65 | 0.0% | COM | 92847W103 |
| GRBK | Green Brick Partners, Inc. | 49,985 | $2.596M | 0.2% | $18.35 | +147.8% | COM | 392709101 |
| CINT | CI&T, Inc. | 277,995 | $1.462M | 0.1% | $12.55 | -58.2% | COM | G21307106 |
| GNSS | Genasys Incorporated | 223,794 | $454K | 0.0% | $5.92 | -70.1% | COM | 36872P103 |
| — | Avid Bioservices, Inc. | 3,423 | $22,250 | 0.0% | $16.36 | — | COM | 05368M106 |
| FANG | Diamondback Energy, Inc. | 126 | $19,540 | 0.0% | $67.28 | +114.5% | COM | 25278X109 |
| ZTS | Zoetis Inc. | 84 | $16,579 | 0.0% | $120.33 | +43.7% | COM | 98978V103 |
| DHR | Danaher Corp. | 70 | $16,194 | 0.0% | $87.88 | +139.4% | COM | 235851102 |
| UNH | Unitedhealth Group Incorporate | 30 | $15,794 | 0.0% | $265.70 | +92.4% | COM | 91324P102 |
| GOOGL | Alphabet Inc (A) | 100 | $13,969 | 0.0% | $107.31 | +24.3% | COM | 02079K305 |
| WST | West Pharmaceutical Svcs Inc | 38 | $13,381 | 0.0% | $266.10 | +32.2% | COM | 955306105 |
| TTWO | Take-Two Interactive Software | 77 | $12,393 | 0.0% | $96.67 | +54.3% | COM | 874054109 |
| GPN | Global Payments Inc. | 93 | $11,811 | 0.0% | $150.47 | -24.7% | COM | 37940X102 |
| AMZN | Amazon.com | 70 | $10,636 | 0.0% | $123.08 | +13.9% | COM | 023135106 |
| ICLR | Icon Public Limited Company | 36 | $10,191 | 0.0% | $216.52 | +19.5% | COM | G4705A100 |
| V | Visa Inc | 39 | $10,154 | 0.0% | $156.33 | +55.2% | COM | 92826C839 |
| BAC | Bank of America Corp. | 256 | $8,620 | 0.0% | $31.71 | -12.9% | COM | 060505104 |
| TSCO | Tractor Supply Company | 39 | $8,386 | 0.0% | $38.31 | +2.8% | COM | 892356106 |
| ROST | Ross Stores, Inc. | 59 | $8,165 | 0.0% | $46.85 | +159.9% | COM | 778296103 |
| MSFT | Microsoft Corp. | 21 | $7,897 | 0.0% | $350.36 | 0.0% | COM | 594918104 |
| BOKF | BOK Financial Corp | 90 | $7,709 | 0.0% | $76.49 | -6.6% | COM | 05561Q201 |
| CDNS | Cadence Design Systems Inc | 28 | $7,626 | 0.0% | $205.03 | +25.7% | COM | 127387108 |
| CRM | salesforce.com, inc. | 28 | $7,368 | 0.0% | $130.04 | +71.9% | COM | 79466L302 |
| CMG | Chipotle Mexican Grill, Inc. | 3 | $6,861 | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| CRL | Charles River Labs | 26 | $6,146 | 0.0% | $199.98 | -1.7% | COM | 159864107 |
| WCN | Waste Connections, Inc. | 40 | $5,971 | 0.0% | $133.29 | +1.8% | COM | 94106B101 |
| ABBV | Abbvie, Inc. | 38 | $5,889 | 0.0% | $58.60 | +131.6% | COM | 00287Y109 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $5,564 | 0.0% | $449.61 | -48.0% | COM | 57060D108 |
| COST | Costco Wholesale Corporation | 8 | $5,281 | 0.0% | $498.08 | +15.1% | COM | 22160K105 |
| TFX | Teleflex | 16 | $3,989 | 0.0% | $271.24 | -22.6% | COM | 879369106 |
| OC | Owens Corning | 25 | $3,706 | 0.0% | $74.56 | +77.7% | COM | 690742101 |
| CNC | Centene Corporation | 42 | $3,117 | 0.0% | $70.00 | +3.1% | COM | 15135B101 |
| VEEV | Veeva Systems Inc. | 16 | $3,080 | 0.0% | $57.81 | +225.9% | COM | 922475108 |
| CHD | Church & Dwight Co., Inc. | 30 | $2,837 | 0.0% | $74.62 | +19.6% | COM | 171340102 |
| DXCM | DexCom, Inc. | 21 | $2,606 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| POOL | Pool Corp | 6 | $2,392 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| FIVE | Five Below Inc | 11 | $2,345 | 0.0% | $157.26 | +16.7% | COM | 33829M101 |
| TREX | Trex Company, Inc. | 28 | $2,318 | 0.0% | $79.43 | -16.5% | COM | 89531P105 |
| TYL | Tyler Technologies, Inc. | 5 | $2,091 | 0.0% | $373.11 | +7.1% | COM | 902252105 |
| BRKR | Bruker Corporation | 26 | $1,910 | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| CFR | Cullen Frost Bankers, Inc. | 17 | $1,844 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| FWONA | Liberty Formula One | 27 | $1,565 | 0.0% | $57.96 | — | COM | 531229771 |
| FND | Floor & Decor Holdings, Inc. | 8 | $892 | 0.0% | $95.63 | -3.7% | COM | 339750101 |
| CERT | Certara, Inc. | 49 | $862 | 0.0% | $15.85 | -7.5% | COM | 15687V109 |