CIK: 0001319691 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,469,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMAT | LeMaitre Vascular, Inc. | 813,913 | $66,969 | 4.6% | $42.10 | +72.1% | COM | 525558201 |
| PR | Permian Resources Corporation | 3,293,678 | $53,193 | 3.6% | $10.26 | +61.6% | COM | 71424F105 |
| TXRH | Texas Roadhouse Inc | 299,446 | $51,418 | 3.5% | $66.05 | +140.7% | COM | 882681109 |
| MEDP | Medpace Holdings, Inc. | 118,383 | $48,756 | 3.3% | $82.81 | +378.2% | COM | 58506Q109 |
| SLP | Simulations Plus, Inc. | 835,733 | $40,633 | 2.8% | $48.48 | -2.9% | COM | 829214105 |
| OSW | OneSpaWorld Holdings Limited | 2,618,287 | $40,243 | 2.7% | $11.35 | +23.9% | COM | P73684113 |
| BOOT | Boot Barn Holdings, Inc. | 292,109 | $37,662 | 2.6% | $56.70 | +98.6% | COM | 099406100 |
| CWST | Casella Waste Systems, Inc. | 374,679 | $37,176 | 2.5% | $79.79 | +20.7% | COM | 147448104 |
| GWRE | Guidewire Software, Inc. | 256,925 | $35,427 | 2.4% | $83.36 | +44.3% | COM | 40171V100 |
| PDFS | PDF Solutions Inc. | 952,905 | $34,667 | 2.4% | $29.83 | +12.1% | COM | 693282105 |
| PEGA | Pegasystems Inc. | 533,507 | $32,293 | 2.2% | $21.63 | +38.5% | COM | 705573103 |
| ELF | e.l.f. Beauty,Inc. | 152,834 | $32,205 | 2.2% | $18.92 | +839.4% | COM | 26856L103 |
| — | The AZEK Co Inc | 754,913 | $31,804 | 2.2% | $35.51 | — | COM | 05478C105 |
| — | Aris Water Solutions, Inc. | 1,976,329 | $30,969 | 2.1% | $12.32 | — | COM | 04041L106 |
| — | WNS(Holdings) Limited | 582,261 | $30,569 | 2.1% | $50.53 | — | COM | G98196101 |
| TFIN | Triumph Financial, Inc. | 372,629 | $30,462 | 2.1% | $63.79 | +16.8% | COM | 89679E300 |
| BLD | TopBuild Corp. | 75,056 | $28,917 | 2.0% | $97.67 | +317.3% | COM | 89055F103 |
| CHE | Chemed Corporation | 52,272 | $28,362 | 1.9% | $530.20 | +7.3% | COM | 16359R103 |
| HOMB | Home Bancshares Inc | 1,172,032 | $28,082 | 1.9% | $18.09 | +31.2% | COM | 436893200 |
| RPAY | Repay Holdings Corporation | 2,645,541 | $27,937 | 1.9% | $16.93 | -39.6% | COM | 76029L100 |
| RGEN | Repligen Corporation | 221,366 | $27,905 | 1.9% | $95.57 | +64.0% | COM | 759916109 |
| QLYS | Qualys, Inc. | 186,935 | $26,657 | 1.8% | $93.97 | +62.0% | COM | 74758T303 |
| OPCH | Option Care Health Inc | 947,901 | $26,257 | 1.8% | $30.60 | -2.6% | COM | 68404L201 |
| ANIP | ANI Pharmaceuticals, Inc. | 402,734 | $25,646 | 1.7% | $44.25 | +46.7% | COM | 00182C103 |
| MGY | Magnolia Oil & Gas Corporation | 1,011,145 | $25,622 | 1.7% | $21.89 | +16.5% | COM | 559663109 |
| EE | Excelerate Energy, Inc | 1,373,692 | $25,331 | 1.7% | $23.58 | -28.2% | COM | 30069T101 |
| IIIV | I3 Verticals Inc | 1,136,100 | $25,085 | 1.7% | $23.86 | -11.6% | COM | 46571Y107 |
| HQY | HealthEquity, Inc. | 250,960 | $21,633 | 1.5% | $80.80 | 0.0% | COM | 42226A107 |
| APPF | Appfolio, Inc. | 85,889 | $21,006 | 1.4% | $114.20 | +104.0% | COM | 03783C100 |
| SKY | Skyline Champion Corporation | 308,691 | $20,914 | 1.4% | $36.18 | +107.0% | COM | 830830105 |
| WSC | WillScot Holdings Corp | 550,640 | $20,726 | 1.4% | $41.32 | -4.2% | COM | 971378104 |
| SHOO | Steven Madden, Ltd. | 478,441 | $20,238 | 1.4% | $37.82 | +6.2% | COM | 556269108 |
| MLAB | Mesa Laboratories, Inc. | 230,469 | $19,998 | 1.4% | $197.75 | -47.6% | COM | 59064R109 |
| FSS | Federal Signal | 237,663 | $19,885 | 1.4% | $58.87 | +43.1% | COM | 313855108 |
| SFM | Sprouts Farmers Market, Inc. | 231,555 | $19,372 | 1.3% | $65.57 | +11.1% | COM | 85208M102 |
| WK | Workiva Inc. | 264,449 | $19,302 | 1.3% | $51.45 | +53.0% | COM | 98139A105 |
| MSA | MSA Safety Incorporated | 100,580 | $18,878 | 1.3% | $180.69 | +2.9% | COM | 553498106 |
| UFPT | UFP Technologies, Inc. | 67,816 | $17,895 | 1.2% | $72.83 | +239.2% | COM | 902673102 |
| CADE | Cadence Bank | 570,199 | $16,125 | 1.1% | $24.63 | +8.2% | COM | 12740C103 |
| OII | Oceaneering International, Inc | 675,880 | $15,991 | 1.1% | $23.11 | 0.0% | COM | 675232102 |
| JJSF | J & J Snack Foods | 93,940 | $15,253 | 1.0% | $144.11 | +1.7% | COM | 466032109 |
| ARHS | Arhaus, Inc. | 898,321 | $15,218 | 1.0% | $16.20 | 0.0% | COM | 04035M102 |
| KWR | Quaker Chemical | 89,310 | $15,156 | 1.0% | $168.57 | +9.6% | COM | 747316107 |
| SAIA | Saia, Inc. | 30,649 | $14,537 | 1.0% | $229.36 | +103.1% | COM | 78709Y105 |
| ASLE | AerSale Corporation | 2,036,243 | $14,091 | 1.0% | $15.45 | -53.7% | COM | 00810F106 |
| GO | Grocery Outlet Holding Corp | 635,783 | $14,064 | 1.0% | $31.58 | -24.9% | COM | 39874R101 |
| CNMD | Conmed Corp. | 196,495 | $13,621 | 0.9% | $95.20 | -24.8% | COM | 207410101 |
| CRMT | America's Car-Mart Inc. | 225,882 | $13,600 | 0.9% | $80.68 | -25.2% | COM | 03062T105 |
| AAON | AAON, Inc. | 147,970 | $12,909 | 0.9% | $80.97 | 0.0% | COM | 000360206 |
| DV | DoubleVerify Holdings, Inc. | 625,989 | $12,188 | 0.8% | $33.08 | -27.0% | COM | 25862V105 |
| IRMD | iRadimed Corporation | 239,098 | $10,506 | 0.7% | $24.37 | +70.4% | COM | 46266A109 |
| PCTY | Paylocity Holding Corp | 78,575 | $10,360 | 0.7% | $154.80 | 0.0% | COM | 70438V106 |
| SITE | SiteOne Landscape Supply, Inc. | 80,097 | $9,725 | 0.7% | $81.88 | +84.7% | COM | 82982L103 |
| — | SilverBow Resources, Inc. | 220,279 | $8,333 | 0.6% | $28.26 | — | COM | 82836G102 |
| MITK | Mitek Systems, Inc. | 742,388 | $8,300 | 0.6% | $14.59 | -12.2% | COM | 606710200 |
| BLFS | BioLife Solutions, Inc. | 384,344 | $8,236 | 0.6% | $24.37 | -20.3% | COM | 09062W204 |
| BFST | Business First Bancshares, Inc | 367,128 | $7,989 | 0.5% | $20.14 | -0.7% | COM | 12326C105 |
| KRUS | Kura Sushi USA, Inc. | 120,148 | $7,580 | 0.5% | $59.24 | +70.3% | COM | 501270102 |
| VITL | Vital Farms, Inc. | 160,294 | $7,497 | 0.5% | $14.07 | +145.0% | COM | 92847W103 |
| MCB | Metropolitan Bank Holding Corp | 161,605 | $6,802 | 0.5% | $59.29 | -33.0% | COM | 591774104 |
| SRI | Stoneridge Inc. | 410,270 | $6,548 | 0.4% | $18.12 | -11.6% | COM | 86183P102 |
| LGND | Ligand Pharmaceutical | 68,395 | $5,763 | 0.4% | $75.17 | +5.9% | COM | 53220K504 |
| UTMD | Utah Medical Products, Inc. | 84,754 | $5,662 | 0.4% | $92.00 | -26.0% | COM | 917488108 |
| EPM | Evolution Petroleum Corporatio | 1,070,255 | $5,640 | 0.4% | $5.03 | -5.1% | COM | 30049A107 |
| FIVE | Five Below Inc | 51,126 | $5,571 | 0.4% | $138.52 | -0.0% | COM | 33829M101 |
| NSSC | NAPCO Security Technologies,In | 106,317 | $5,523 | 0.4% | $25.81 | +73.1% | COM | 630402105 |
| INFU | InfuSystem Holdings, Inc. | 749,987 | $5,122 | 0.3% | $12.60 | -41.7% | COM | 45685K102 |
| ALNT | Allient Inc | 200,214 | $5,059 | 0.3% | $29.73 | -4.3% | COM | 019330109 |
| NVEC | NVE Corp | 59,030 | $4,409 | 0.3% | $79.86 | -1.9% | COM | 629445206 |
| — | Pros Holdings, Inc | 136,435 | $3,909 | 0.3% | $32.59 | — | COM | 74346Y103 |
| GRBK | Green Brick Partners, Inc. | 54,385 | $3,113 | 0.2% | $21.31 | +162.1% | COM | 392709101 |
| COCO | The Vita Coco Company, Inc. | 91,865 | $2,558 | 0.2% | $26.52 | 0.0% | COM | 92846Q107 |
| — | American Software, Inc. | 222,538 | $2,032 | 0.1% | $16.40 | — | COM | 029683109 |
| — | Dril-Quip, Inc. | 27,697 | $515 | 0.0% | $26.07 | — | COM | 262037104 |
| OC | Owens Corning | 106 | $18 | 0.0% | $134.16 | +29.1% | COM | 690742101 |
| FANG | Diamondback Energy, Inc. | 72 | $14 | 0.0% | $67.28 | +180.7% | COM | 25278X109 |
| CHD | Church & Dwight Co., Inc. | 127 | $13 | 0.0% | $92.33 | +12.4% | COM | 171340102 |
| CDNS | Cadence Design Systems Inc | 42 | $13 | 0.0% | $235.28 | +25.8% | COM | 127387108 |
| ICLR | Icon Public Limited Company | 41 | $13 | 0.0% | $226.07 | +38.6% | COM | G4705A100 |
| WST | West Pharmaceutical Svcs Inc | 34 | $11 | 0.0% | $266.10 | +32.2% | COM | 955306105 |
| TYL | Tyler Technologies, Inc. | 21 | $11 | 0.0% | $414.26 | +11.2% | COM | 902252105 |
| TSCO | Tractor Supply Company | 34 | $9 | 0.0% | $38.31 | +36.5% | COM | 892356106 |
| TREX | Trex Company, Inc. | 118 | $9 | 0.0% | $86.77 | +0.8% | COM | 89531P105 |
| CRL | Charles River Labs | 42 | $9 | 0.0% | $214.77 | +5.5% | COM | 159864107 |
| BOKF | BOK Financial Corp | 93 | $9 | 0.0% | $76.64 | +13.2% | COM | 05561Q201 |
| TTWO | Take-Two Interactive Software | 51 | $8 | 0.0% | $96.67 | +56.9% | COM | 874054109 |
| GPN | Global Payments Inc. | 80 | $8 | 0.0% | $150.47 | -28.1% | COM | 37940X102 |
| COTY | Coty Inc | 756 | $8 | 0.0% | $10.62 | +0.9% | COM | 222070203 |
| FWONA | Liberty Formula One | 114 | $7 | 0.0% | $58.55 | — | COM | 531229771 |
| CFR | Cullen Frost Bankers, Inc. | 72 | $7 | 0.0% | $98.27 | +1.2% | COM | 229899109 |
| VEEV | Veeva Systems Inc. | 36 | $7 | 0.0% | $145.57 | +36.3% | COM | 922475108 |
| BRKR | Bruker Corporation | 94 | $6 | 0.0% | $75.33 | -0.8% | COM | 116794108 |
| FND | Floor & Decor Holdings, Inc. | 37 | $4 | 0.0% | $111.40 | +3.2% | COM | 339750101 |
| MKTX | MarketAxess Holdings, Inc. | 17 | $3 | 0.0% | $449.61 | -55.4% | COM | 57060D108 |