CIK: 0001319691 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,558,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMAT | LeMaitre Vascular, Inc. | 685,455 | $63,672 | 4.1% | $42.10 | +103.4% | COM | 525558201 |
| PEGA | Pegasystems Inc. | 765,880 | $55,978 | 3.6% | $25.06 | +31.4% | COM | 705573103 |
| TXRH | Texas Roadhouse Inc | 311,284 | $54,973 | 3.5% | $69.82 | +136.6% | COM | 882681109 |
| BOOT | Boot Barn Holdings, Inc. | 303,961 | $50,847 | 3.3% | $59.85 | +129.8% | COM | 099406100 |
| PR | Permian Resources Corporation | 3,646,545 | $49,629 | 3.2% | $10.68 | +37.5% | COM | 71424F105 |
| GWRE | Guidewire Software, Inc. | 267,002 | $48,845 | 3.1% | $85.94 | +76.7% | COM | 40171V100 |
| OSW | OneSpaWorld Holdings Limited | 2,732,020 | $45,106 | 2.9% | $11.53 | +35.6% | COM | P73684113 |
| WK | Workiva Inc. | 502,023 | $39,720 | 2.5% | $62.63 | +19.9% | COM | 98139A105 |
| CWST | Casella Waste Systems, Inc. | 389,329 | $38,734 | 2.5% | $80.69 | +28.3% | COM | 147448104 |
| EE | Excelerate Energy, Inc | 1,758,376 | $38,702 | 2.5% | $22.60 | -15.4% | COM | 30069T101 |
| ANIP | ANI Pharmaceuticals, Inc. | 589,688 | $35,181 | 2.3% | $49.56 | +23.1% | COM | 00182C103 |
| — | Aris Water Solutions, Inc. | 2,059,106 | $34,737 | 2.2% | $12.50 | — | COM | 04041L106 |
| RGEN | Repligen Corporation | 230,391 | $34,287 | 2.2% | $97.44 | +47.2% | COM | 759916109 |
| FSS | Federal Signal | 365,790 | $34,187 | 2.2% | $70.03 | +29.5% | COM | 313855108 |
| WSC | WillScot Holdings Corp | 882,679 | $33,189 | 2.1% | $40.13 | -4.9% | COM | 971378104 |
| HOMB | Home Bancshares Inc | 1,217,876 | $32,992 | 2.1% | $18.41 | +44.5% | COM | 436893200 |
| CHE | Chemed Corporation | 54,323 | $32,646 | 2.1% | $531.46 | +6.0% | COM | 16359R103 |
| AAON | AAON, Inc. | 300,900 | $32,449 | 2.1% | $85.98 | +5.6% | COM | 000360206 |
| — | WNS(Holdings) Limited | 605,053 | $31,892 | 2.0% | $50.61 | — | COM | G98196101 |
| PDFS | PDF Solutions Inc. | 983,853 | $31,168 | 2.0% | $29.91 | +8.5% | COM | 693282105 |
| MLAB | Mesa Laboratories, Inc. | 238,190 | $30,931 | 2.0% | $195.12 | -40.3% | COM | 59064R109 |
| TFIN | Triumph Financial, Inc. | 387,845 | $30,849 | 2.0% | $64.56 | +29.3% | COM | 89679E300 |
| OPCH | Option Care Health Inc | 985,322 | $30,841 | 2.0% | $30.60 | +0.3% | COM | 68404L201 |
| SKY | Champion Homes, Inc. | 320,877 | $30,435 | 2.0% | $37.99 | +120.7% | COM | 830830105 |
| APPF | Appfolio, Inc. | 124,406 | $29,285 | 1.9% | $151.28 | +54.7% | COM | 03783C100 |
| SLP | Simulations Plus, Inc. | 901,995 | $28,882 | 1.9% | $47.63 | -22.4% | COM | 829214105 |
| SFM | Sprouts Farmers Market, Inc. | 240,567 | $26,561 | 1.7% | $66.69 | +43.0% | COM | 85208M102 |
| MSA | MSA Safety Incorporated | 146,360 | $25,955 | 1.7% | $181.04 | +0.4% | COM | 553498106 |
| MGY | Magnolia Oil & Gas Corporation | 1,050,829 | $25,661 | 1.6% | $22.01 | +14.5% | COM | 559663109 |
| IIIV | I3 Verticals Inc | 1,173,585 | $25,009 | 1.6% | $23.82 | -5.8% | COM | 46571Y107 |
| MEDP | Medpace Holdings, Inc. | 74,071 | $24,725 | 1.6% | $82.81 | +358.7% | COM | 58506Q109 |
| SHOO | Steven Madden, Ltd. | 497,195 | $24,358 | 1.6% | $38.01 | +12.6% | COM | 556269108 |
| RPAY | Repay Holdings Corporation | 2,903,860 | $23,695 | 1.5% | $16.21 | -45.5% | COM | 76029L100 |
| JJSF | J & J Snack Foods | 136,500 | $23,494 | 1.5% | $149.56 | +8.1% | COM | 466032109 |
| KWR | Quaker Chemical | 138,565 | $23,347 | 1.5% | $168.74 | +0.2% | COM | 747316107 |
| HQY | HealthEquity, Inc. | 260,753 | $21,343 | 1.4% | $80.66 | -4.3% | COM | 42226A107 |
| — | The AZEK Co Inc | 434,950 | $20,356 | 1.3% | $35.51 | — | COM | 05478C105 |
| PCTY | Paylocity Holding Corp | 114,690 | $18,920 | 1.2% | $153.95 | -1.2% | COM | 70438V106 |
| CADE | Cadence Bank | 592,449 | $18,870 | 1.2% | $24.81 | +19.3% | COM | 12740C103 |
| OII | Oceaneering International, Inc | 702,309 | $17,466 | 1.1% | $23.21 | +11.0% | COM | 675232102 |
| ARHS | Arhaus, Inc. | 1,367,200 | $16,830 | 1.1% | $15.27 | -11.6% | COM | 04035M102 |
| CNMD | Conmed Corp. | 204,207 | $14,687 | 0.9% | $94.23 | -26.3% | COM | 207410101 |
| UFPT | UFP Technologies, Inc. | 45,602 | $14,442 | 0.9% | $72.83 | +337.7% | COM | 902673102 |
| SAIA | Saia, Inc. | 31,811 | $13,910 | 0.9% | $236.46 | +79.1% | COM | 78709Y105 |
| BLD | TopBuild Corp. | 33,675 | $13,699 | 0.9% | $97.67 | +313.0% | COM | 89055F103 |
| ELF | e.l.f. Beauty,Inc. | 119,163 | $12,992 | 0.8% | $18.92 | +729.3% | COM | 26856L103 |
| IRMD | iRadimed Corporation | 250,142 | $12,580 | 0.8% | $25.29 | +78.7% | COM | 46266A109 |
| SSD | Simpson Manufacturing Co,Inc | 63,678 | $12,180 | 0.8% | $177.77 | 0.0% | COM | 829073105 |
| DV | DoubleVerify Holdings, Inc. | 650,745 | $10,959 | 0.7% | $32.55 | -41.4% | COM | 25862V105 |
| CRMT | America's Car-Mart Inc. | 233,382 | $9,783 | 0.6% | $79.95 | -27.4% | COM | 03062T105 |
| BFST | Business First Bancshares, Inc | 374,958 | $9,625 | 0.6% | $20.20 | +13.5% | COM | 12326C105 |
| BLFS | BioLife Solutions, Inc. | 345,070 | $8,641 | 0.6% | $24.37 | -3.1% | COM | 09062W204 |
| NVEC | NVE Corp | 106,315 | $8,491 | 0.5% | $79.63 | -0.4% | COM | 629445206 |
| LGND | Ligand Pharmaceutical | 83,965 | $8,404 | 0.5% | $79.90 | +26.0% | COM | 53220K504 |
| KRUS | Kura Sushi USA, Inc. | 103,601 | $8,346 | 0.5% | $59.24 | +7.2% | COM | 501270102 |
| VITL | Vital Farms, Inc. | 225,215 | $7,898 | 0.5% | $20.21 | +74.9% | COM | 92847W103 |
| MCB | Metropolitan Bank Holding Corp | 129,200 | $6,793 | 0.4% | $59.29 | -17.2% | COM | 591774104 |
| MITK | Mitek Systems, Inc. | 758,223 | $6,574 | 0.4% | $14.50 | -30.1% | COM | 606710200 |
| EPM | Evolution Petroleum Corporatio | 1,093,075 | $5,804 | 0.4% | $5.02 | -8.8% | COM | 30049A107 |
| UTMD | Utah Medical Products, Inc. | 86,554 | $5,791 | 0.4% | $91.50 | -25.8% | COM | 917488108 |
| INFU | InfuSystem Holdings, Inc. | 770,625 | $5,163 | 0.3% | $12.44 | -47.9% | COM | 45685K102 |
| GRBK | Green Brick Partners, Inc. | 55,550 | $4,640 | 0.3% | $22.38 | +222.6% | COM | 392709101 |
| COCO | The Vita Coco Company, Inc. | 161,930 | $4,584 | 0.3% | $26.54 | +0.1% | COM | 92846Q107 |
| SRI | Stoneridge Inc. | 370,591 | $4,147 | 0.3% | $18.12 | -21.3% | COM | 86183P102 |
| KRT | Karat Packaging Inc | 157,735 | $4,084 | 0.3% | $26.80 | 0.0% | COM | 48563L101 |
| PNTG | The Pennant Group, Inc. | 78,925 | $2,818 | 0.2% | $30.74 | 0.0% | COM | 70805E109 |
| QNST | Quinstreet Inc | 138,000 | $2,640 | 0.2% | $18.22 | 0.0% | COM | 74874Q100 |
| ASLE | AerSale Corporation | 362,034 | $1,828 | 0.1% | $15.45 | -62.6% | COM | 00810F106 |
| FWONA | Liberty Formula One | 190 | $14 | 0.0% | $63.74 | — | COM | 531229771 |
| CHD | Church & Dwight Co., Inc. | 127 | $13 | 0.0% | $92.33 | +9.3% | COM | 171340102 |
| GPN | Global Payments Inc. | 128 | $13 | 0.0% | $132.36 | -22.8% | COM | 37940X102 |
| CDNS | Cadence Design Systems Inc | 48 | $13 | 0.0% | $240.43 | +15.0% | COM | 127387108 |
| FANG | Diamondback Energy, Inc. | 72 | $12 | 0.0% | $67.28 | +175.1% | COM | 25278X109 |
| TYL | Tyler Technologies, Inc. | 21 | $12 | 0.0% | $414.26 | +35.9% | COM | 902252105 |
| ICLR | Icon Public Limited Company | 41 | $12 | 0.0% | $226.07 | +39.5% | COM | G4705A100 |
| CFR | Cullen Frost Bankers, Inc. | 104 | $12 | 0.0% | $100.27 | +4.5% | COM | 229899109 |
| OC | Owens Corning | 58 | $10 | 0.0% | $134.16 | +25.5% | COM | 690742101 |
| WST | West Pharmaceutical Svcs Inc | 34 | $10 | 0.0% | $266.10 | +14.6% | COM | 955306105 |
| TSCO | Tractor Supply Company | 34 | $10 | 0.0% | $38.31 | +37.1% | COM | 892356106 |
| BOKF | BOK Financial Corp | 93 | $10 | 0.0% | $76.64 | +26.9% | COM | 05561Q201 |
| TTWO | Take-Two Interactive Software | 51 | $8 | 0.0% | $96.67 | +57.0% | COM | 874054109 |
| VEEV | Veeva Systems Inc. | 36 | $8 | 0.0% | $145.57 | +35.8% | COM | 922475108 |
| TREX | Trex Company, Inc. | 70 | $5 | 0.0% | $86.77 | -19.1% | COM | 89531P105 |
| FND | Floor & Decor Holdings, Inc. | 37 | $5 | 0.0% | $111.40 | -6.7% | COM | 339750101 |
| MKTX | MarketAxess Holdings, Inc. | 17 | $4 | 0.0% | $449.61 | -49.1% | COM | 57060D108 |
| BRKR | Bruker Corporation | 57 | $4 | 0.0% | $75.33 | -14.8% | COM | 116794108 |
| CRL | Charles River Labs | 19 | $4 | 0.0% | $214.77 | -3.2% | COM | 159864107 |
| QLYS | Qualys, Inc. | 29 | $4 | 0.0% | $93.97 | +40.5% | COM | 74758T303 |