Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | Permian Resources Corporation | 3,337,053 | $58.93M | 3.8% | $10.26 | +43.1% | COM | 71424F105 |
| LMAT | LeMaitre Vascular, Inc. | 823,713 | $54.66M | 3.5% | $42.10 | +44.1% | COM | 525558201 |
| MEDP | Medpace Holdings, Inc. | 119,913 | $48.46M | 3.1% | $82.81 | +324.6% | COM | 58506Q109 |
| TXRH | Texas Roadhouse Inc | 303,401 | $46.87M | 3.0% | $66.05 | +101.6% | COM | 882681109 |
| BOOT | Boot Barn Holdings, Inc. | 408,375 | $38.86M | 2.5% | $56.70 | +45.8% | COM | 099406100 |
| — | The AZEK Co Inc | 764,698 | $38.4M | 2.5% | $35.51 | — | COM | 05478C105 |
| CWST | Casella Waste Systems, Inc. | 379,504 | $37.52M | 2.4% | $79.79 | +12.3% | COM | 147448104 |
| SAIA | Saia, Inc. | 60,680 | $35.5M | 2.3% | $229.36 | +128.2% | COM | 78709Y105 |
| PEGA | Pegasystems Inc. | 540,412 | $34.93M | 2.2% | $21.63 | +29.7% | COM | 705573103 |
| OSW | OneSpaWorld Holdings Limited | 2,626,880 | $34.75M | 2.2% | $11.35 | +17.6% | COM | P73684113 |
| SLP | Simulations Plus, Inc. | 834,828 | $34.35M | 2.2% | $48.48 | -15.8% | COM | 829214105 |
| CHE | Chemed Corporation | 52,952 | $33.99M | 2.2% | $530.20 | +13.7% | COM | 16359R103 |
| BLD | TopBuild Corp. | 76,086 | $33.53M | 2.2% | $97.67 | +300.5% | COM | 89055F103 |
| SITE | SiteOne Landscape Supply, Inc. | 188,832 | $32.96M | 2.1% | $81.88 | +101.5% | COM | 82982L103 |
| OPCH | Option Care Health Inc | 960,471 | $32.21M | 2.1% | $30.60 | +5.8% | COM | 68404L201 |
| QLYS | Qualys, Inc. | 189,355 | $31.6M | 2.0% | $93.97 | +87.9% | COM | 74758T303 |
| RGEN | Repligen Corporation | 169,576 | $31.19M | 2.0% | $76.89 | +147.7% | COM | 759916109 |
| GWRE | Guidewire Software, Inc. | 260,290 | $30.38M | 2.0% | $83.36 | +37.1% | COM | 40171V100 |
| ELF | e.l.f. Beauty,Inc. | 154,775 | $30.34M | 2.0% | $18.92 | +839.0% | COM | 26856L103 |
| — | WNS(Holdings) Limited | 589,776 | $29.8M | 1.9% | $50.53 | — | COM | G98196101 |
| RPAY | Repay Holdings Corporation | 2,659,999 | $29.26M | 1.9% | $16.93 | -47.8% | COM | 76029L100 |
| HOMB | Home Bancshares Inc | 1,187,242 | $29.17M | 1.9% | $18.09 | +31.6% | COM | 436893200 |
| ANIP | ANI Pharmaceuticals, Inc. | 402,204 | $27.8M | 1.8% | $44.25 | +36.4% | COM | 00182C103 |
| GO | Grocery Outlet Holding Corp | 965,100 | $27.78M | 1.8% | $31.58 | -16.5% | COM | 39874R101 |
| DV | DoubleVerify Holdings, Inc. | 784,116 | $27.57M | 1.8% | $33.08 | +12.5% | COM | 25862V105 |
| TFIN | Triumph Financial, Inc. | 341,569 | $27.09M | 1.7% | $62.81 | +20.2% | COM | 89679E300 |
| SKY | Skyline Champion Corporation | 312,771 | $26.59M | 1.7% | $36.18 | +113.4% | COM | 830830105 |
| MGY | Magnolia Oil & Gas Corporation | 1,024,240 | $26.58M | 1.7% | $21.89 | +0.2% | COM | 559663109 |
| CADE | Cadence Bank | 910,549 | $26.41M | 1.7% | $24.63 | +6.0% | COM | 12740C103 |
| — | Aris Water Solutions, Inc. | 1,849,182 | $26.17M | 1.7% | $12.09 | — | COM | 04041L106 |
| IIIV | I3 Verticals Inc | 1,122,985 | $25.71M | 1.7% | $23.90 | -13.1% | COM | 46571Y107 |
| MLAB | Mesa Laboratories, Inc. | 229,154 | $25.15M | 1.6% | $197.75 | -49.7% | COM | 59064R109 |
| — | Model N, Inc. | 868,223 | $24.72M | 1.6% | $32.73 | — | COM | 607525102 |
| PDFS | PDF Solutions Inc. | 720,615 | $24.26M | 1.6% | $28.67 | +14.4% | COM | 693282105 |
| WK | Workiva Inc. | 267,849 | $22.71M | 1.5% | $51.45 | +75.1% | COM | 98139A105 |
| — | Dril-Quip, Inc. | 996,830 | $22.46M | 1.4% | $26.07 | — | COM | 262037104 |
| EE | Excelerate Energy, Inc | 1,391,712 | $22.3M | 1.4% | $23.58 | -37.5% | COM | 30069T101 |
| APPF | Appfolio, Inc. | 86,964 | $21.46M | 1.4% | $114.20 | +88.8% | COM | 03783C100 |
| SHOO | Steven Madden, Ltd. | 484,801 | $20.5M | 1.3% | $37.82 | +6.5% | COM | 556269108 |
| FSS | Federal Signal | 240,683 | $20.43M | 1.3% | $58.87 | +31.6% | COM | 313855108 |
| WSC | Willscot Mobile Mini Holdings | 419,385 | $19.5M | 1.3% | $41.87 | +11.0% | COM | 971378104 |
| KWR | Quaker Chemical | 90,480 | $18.57M | 1.2% | $168.57 | +17.6% | COM | 747316107 |
| UFPT | UFP Technologies, Inc. | 72,102 | $18.18M | 1.2% | $72.83 | +161.0% | COM | 902673102 |
| COTY | Coty Inc | 1,403,810 | $16.79M | 1.1% | $10.62 | +14.9% | COM | 222070203 |
| CNMD | Conmed Corp. | 198,990 | $15.94M | 1.0% | $95.20 | -8.3% | COM | 207410101 |
| ASLE | AerSale Corporation | 2,047,650 | $14.7M | 0.9% | $15.45 | -40.3% | COM | 00810F106 |
| CRMT | America's Car-Mart Inc. | 223,517 | $14.28M | 0.9% | $80.89 | -21.6% | COM | 03062T105 |
| JJSF | J & J Snack Foods | 95,140 | $13.75M | 0.9% | $144.11 | 0.0% | COM | 466032109 |
| SLAB | Silicon Laboratories Inc. | 95,453 | $13.72M | 0.9% | $93.81 | +41.3% | COM | 826919102 |
| KRUS | Kura Sushi USA, Inc. | 117,685 | $13.55M | 0.9% | $58.37 | +66.2% | COM | 501270102 |
| IRMD | iRadimed Corporation | 232,019 | $10.21M | 0.7% | $23.85 | +80.7% | COM | 46266A109 |
| MSA | MSA Safety Incorporated | 52,146 | $10.09M | 0.6% | $175.84 | 0.0% | COM | 553498106 |
| MITK | Mitek Systems, Inc. | 704,063 | $9.927M | 0.6% | $14.69 | -16.6% | COM | 606710200 |
| DAVA | Endava Plc | 226,815 | $8.628M | 0.6% | $51.87 | — | COM | 29260V105 |
| BFST | Business First Bancshares, Inc | 346,498 | $7.72M | 0.5% | $20.15 | +5.8% | COM | 12326C105 |
| SRI | Stoneridge Inc. | 387,240 | $7.141M | 0.5% | $18.24 | -2.7% | COM | 86183P102 |
| — | SilverBow Resources, Inc. | 208,524 | $7.119M | 0.5% | $27.72 | — | COM | 82836G102 |
| BLFS | BioLife Solutions, Inc. | 377,110 | $6.995M | 0.4% | $24.46 | -28.5% | COM | 09062W204 |
| ALNT | Allient Inc | 195,826 | $6.987M | 0.4% | $29.76 | -0.4% | COM | 019330109 |
| NEOG | Neogen Corp | 437,100 | $6.897M | 0.4% | $34.72 | -51.8% | COM | 640491106 |
| VITL | Vital Farms, Inc. | 273,691 | $6.363M | 0.4% | $14.07 | +23.9% | COM | 92847W103 |
| SFM | Sprouts Farmers Market, Inc. | 98,437 | $6.347M | 0.4% | $55.72 | 0.0% | COM | 85208M102 |
| EPM | Evolution Petroleum Corporatio | 1,010,940 | $6.207M | 0.4% | $5.05 | -5.1% | COM | 30049A107 |
| INFU | InfuSystem Holdings, Inc. | 715,545 | $6.132M | 0.4% | $12.86 | -26.9% | COM | 45685K102 |
| MCB | Metropolitan Bank Holding Corp | 153,250 | $5.9M | 0.4% | $60.36 | -28.0% | COM | 591774104 |
| UTMD | Utah Medical Products, Inc. | 80,449 | $5.721M | 0.4% | $93.28 | -19.6% | COM | 917488108 |
| — | American Software, Inc. | 482,373 | $5.523M | 0.4% | $16.40 | — | COM | 029683109 |
| NVEC | NVE Corp | 55,770 | $5.029M | 0.3% | $79.94 | +0.7% | COM | 629445206 |
| NSSC | NAPCO Security Technologies,In | 103,790 | $4.168M | 0.3% | $25.35 | +50.8% | COM | 630402105 |
| LGND | Ligand Pharmaceutical | 51,450 | $3.761M | 0.2% | $73.72 | 0.0% | COM | 53220K504 |
| GRBK | Green Brick Partners, Inc. | 51,850 | $3.123M | 0.2% | $19.62 | +173.3% | COM | 392709101 |
| — | Pros Holdings, Inc | 70,040 | $2.545M | 0.2% | $36.33 | — | COM | 74346Y103 |
| OC | Owens Corning | 106 | $17,681 | 0.0% | $134.16 | +13.7% | COM | 690742101 |
| FANG | Diamondback Energy, Inc. | 72 | $14,268 | 0.0% | $67.28 | +136.3% | COM | 25278X109 |
| ICLR | Icon Public Limited Company | 41 | $13,774 | 0.0% | $226.07 | +30.4% | COM | G4705A100 |
| WST | West Pharmaceutical Svcs Inc | 34 | $13,454 | 0.0% | $266.10 | +38.3% | COM | 955306105 |
| CHD | Church & Dwight Co., Inc. | 127 | $13,247 | 0.0% | $92.33 | +5.9% | COM | 171340102 |
| CDNS | Cadence Design Systems Inc | 42 | $13,074 | 0.0% | $235.28 | +25.7% | COM | 127387108 |
| TREX | Trex Company, Inc. | 118 | $11,771 | 0.0% | $86.77 | +2.6% | COM | 89531P105 |
| CRL | Charles River Labs | 42 | $11,380 | 0.0% | $214.77 | +11.2% | COM | 159864107 |
| GPN | Global Payments Inc. | 80 | $10,693 | 0.0% | $150.47 | -13.9% | COM | 37940X102 |
| POOL | Pool Corp | 25 | $10,088 | 0.0% | $373.18 | +1.8% | COM | 73278L105 |
| TYL | Tyler Technologies, Inc. | 21 | $8,925 | 0.0% | $414.26 | +3.1% | COM | 902252105 |
| TSCO | Tractor Supply Company | 34 | $8,898 | 0.0% | $38.31 | +20.9% | COM | 892356106 |
| BRKR | Bruker Corporation | 94 | $8,830 | 0.0% | $75.33 | +6.0% | COM | 116794108 |
| FND | Floor & Decor Holdings, Inc. | 67 | $8,685 | 0.0% | $111.40 | +1.9% | COM | 339750101 |
| BOKF | BOK Financial Corp | 93 | $8,556 | 0.0% | $76.64 | +5.6% | COM | 05561Q201 |
| FIVE | Five Below Inc | 46 | $8,343 | 0.0% | $184.20 | +4.6% | COM | 33829M101 |
| VEEV | Veeva Systems Inc. | 36 | $8,341 | 0.0% | $145.57 | +48.2% | COM | 922475108 |
| CFR | Cullen Frost Bankers, Inc. | 72 | $8,105 | 0.0% | $98.27 | +2.4% | COM | 229899109 |
| TTWO | Take-Two Interactive Software | 51 | $7,573 | 0.0% | $96.67 | +60.6% | COM | 874054109 |
| FWONA | Liberty Formula One | 114 | $6,696 | 0.0% | $58.55 | — | COM | 531229771 |
| MKTX | MarketAxess Holdings, Inc. | 17 | $3,727 | 0.0% | $449.61 | -49.1% | COM | 57060D108 |