Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 697,990 | $65.05M | 4.1% | $25.06 | +70.7% | COM | 705573103 |
| LMAT | LeMaitre Vascular, Inc. | 658,229 | $60.65M | 3.8% | $42.10 | +126.1% | COM | 525558201 |
| TXRH | Texas Roadhouse Inc | 305,384 | $55.1M | 3.5% | $69.82 | +164.8% | COM | 882681109 |
| WK | Workiva Inc. | 500,163 | $54.77M | 3.5% | $62.63 | +47.2% | COM | 98139A105 |
| OSW | OneSpaWorld Holdings Limited | 2,678,570 | $53.3M | 3.4% | $11.53 | +59.4% | COM | P73684113 |
| EE | Excelerate Energy, Inc | 1,724,542 | $52.17M | 3.3% | $22.60 | +18.4% | COM | 30069T101 |
| GWRE | Guidewire Software, Inc. | 261,992 | $44.17M | 2.8% | $85.94 | +117.4% | COM | 40171V100 |
| — | Aris Water Solutions, Inc. | 1,801,957 | $43.16M | 2.7% | $12.50 | — | COM | 04041L106 |
| AAON | AAON, Inc. | 355,531 | $41.84M | 2.6% | $91.51 | +33.3% | COM | 000360206 |
| CWST | Casella Waste Systems, Inc. | 382,028 | $40.42M | 2.6% | $80.69 | +30.9% | COM | 147448104 |
| PR | Permian Resources Corporation | 2,414,008 | $34.71M | 2.2% | $10.68 | +35.6% | COM | 71424F105 |
| TFIN | Triumph Financial, Inc. | 380,315 | $34.56M | 2.2% | $64.56 | +44.1% | COM | 89679E300 |
| HOMB | Home Bancshares Inc | 1,194,996 | $33.82M | 2.1% | $18.41 | +56.8% | COM | 436893200 |
| FSS | Federal Signal | 358,035 | $33.08M | 2.1% | $70.03 | +30.4% | COM | 313855108 |
| RGEN | Repligen Corporation | 226,067 | $32.54M | 2.1% | $97.44 | +47.2% | COM | 759916109 |
| ANIP | ANI Pharmaceuticals, Inc. | 577,738 | $31.94M | 2.0% | $49.56 | +15.8% | COM | 00182C103 |
| PCTY | Paylocity Holding Corp | 154,965 | $30.91M | 2.0% | $163.68 | +16.9% | COM | 70438V106 |
| MLAB | Mesa Laboratories, Inc. | 233,555 | $30.8M | 1.9% | $195.12 | -37.6% | COM | 59064R109 |
| APPF | Appfolio, Inc. | 121,683 | $30.02M | 1.9% | $151.28 | +54.8% | COM | 03783C100 |
| BOOT | Boot Barn Holdings, Inc. | 196,825 | $29.88M | 1.9% | $59.85 | +146.8% | COM | 099406100 |
| HQY | HealthEquity, Inc. | 305,883 | $29.35M | 1.9% | $82.51 | +12.9% | COM | 42226A107 |
| WSC | WillScot Holdings Corp | 863,858 | $28.9M | 1.8% | $40.13 | -8.4% | COM | 971378104 |
| CHE | Chemed Corporation | 53,303 | $28.24M | 1.8% | $531.46 | +5.5% | COM | 16359R103 |
| SKY | Champion Homes, Inc. | 314,867 | $27.74M | 1.8% | $37.99 | +154.5% | COM | 830830105 |
| IIIV | I3 Verticals Inc | 1,153,935 | $26.59M | 1.7% | $23.82 | -1.5% | COM | 46571Y107 |
| SFM | Sprouts Farmers Market, Inc. | 197,125 | $25.05M | 1.6% | $66.69 | +99.3% | COM | 85208M102 |
| MGY | Magnolia Oil & Gas Corporation | 1,031,099 | $24.11M | 1.5% | $22.01 | +18.0% | COM | 559663109 |
| MEDP | Medpace Holdings, Inc. | 72,476 | $24.08M | 1.5% | $82.81 | +309.5% | COM | 58506Q109 |
| PDFS | PDF Solutions Inc. | 886,813 | $24.01M | 1.5% | $29.91 | +0.8% | COM | 693282105 |
| MSA | MSA Safety Incorporated | 143,270 | $23.75M | 1.5% | $181.04 | -5.3% | COM | 553498106 |
| OII | Oceaneering International, Inc | 906,473 | $23.64M | 1.5% | $23.94 | +10.5% | COM | 675232102 |
| RPAY | Repay Holdings Corporation | 2,846,895 | $21.72M | 1.4% | $16.21 | -50.7% | COM | 76029L100 |
| SHOO | Steven Madden, Ltd. | 487,880 | $20.74M | 1.3% | $38.01 | +14.9% | COM | 556269108 |
| JJSF | J & J Snack Foods | 133,570 | $20.72M | 1.3% | $149.56 | +8.3% | COM | 466032109 |
| SAIA | Saia, Inc. | 44,982 | $20.5M | 1.3% | $312.07 | +58.5% | COM | 78709Y105 |
| CADE | Cadence Bank | 581,749 | $20.04M | 1.3% | $24.81 | +36.5% | COM | 12740C103 |
| SLP | Simulations Plus, Inc. | 702,300 | $19.59M | 1.2% | $47.63 | -36.1% | COM | 829214105 |
| NCNO | nCino, Inc. | 583,017 | $19.58M | 1.2% | $37.24 | 0.0% | COM | 63947X101 |
| KWR | Quaker Chemical | 135,595 | $19.09M | 1.2% | $168.74 | -6.5% | COM | 747316107 |
| LAZ | Lazard Ltd | 356,875 | $18.37M | 1.2% | $53.56 | 0.0% | COM | 52110M109 |
| SSD | Simpson Manufacturing Co,Inc | 100,306 | $16.63M | 1.1% | $179.15 | +1.3% | COM | 829073105 |
| MMSI | Merit Medical Systems Inc | 166,715 | $16.12M | 1.0% | $99.66 | 0.0% | COM | 589889104 |
| ELF | e.l.f. Beauty,Inc. | 116,601 | $14.64M | 0.9% | $18.92 | +534.0% | COM | 26856L103 |
| — | The AZEK Co Inc | 295,685 | $14.04M | 0.9% | $35.51 | — | COM | 05478C105 |
| ULS | UL Solutions Inc. | 278,940 | $13.91M | 0.9% | $51.85 | 0.0% | COM | 903731107 |
| CNMD | Conmed Corp. | 200,342 | $13.71M | 0.9% | $94.23 | -27.0% | COM | 207410101 |
| IRMD | iRadimed Corporation | 244,733 | $13.46M | 0.8% | $25.29 | +104.5% | COM | 46266A109 |
| STVN | Stevanato Group Societa' Per A | 593,860 | $12.94M | 0.8% | $19.98 | 0.0% | COM | T9224W109 |
| DV | DoubleVerify Holdings, Inc. | 638,764 | $12.27M | 0.8% | $32.55 | -42.1% | COM | 25862V105 |
| UFPT | UFP Technologies, Inc. | 44,627 | $10.91M | 0.7% | $72.83 | +299.6% | COM | 902673102 |
| BLD | TopBuild Corp. | 33,045 | $10.29M | 0.6% | $97.67 | +275.4% | COM | 89055F103 |
| KRUS | Kura Sushi USA, Inc. | 109,631 | $9.93M | 0.6% | $61.13 | +53.0% | COM | 501270102 |
| LGND | Ligand Pharmaceutical | 82,205 | $8.808M | 0.6% | $79.90 | +41.5% | COM | 53220K504 |
| BLFS | BioLife Solutions, Inc. | 337,610 | $8.764M | 0.6% | $24.37 | +2.1% | COM | 09062W204 |
| NVEC | NVE Corp | 104,025 | $8.471M | 0.5% | $79.63 | -1.5% | COM | 629445206 |
| VITL | Vital Farms, Inc. | 220,400 | $8.307M | 0.5% | $20.21 | +76.0% | COM | 92847W103 |
| MITK | Mitek Systems, Inc. | 741,913 | $8.257M | 0.5% | $14.50 | -35.6% | COM | 606710200 |
| BFST | Business First Bancshares, Inc | 320,745 | $8.243M | 0.5% | $20.20 | +29.0% | COM | 12326C105 |
| MCB | Metropolitan Bank Holding Corp | 140,465 | $8.203M | 0.5% | $59.32 | +0.5% | COM | 591774104 |
| QNST | Quinstreet Inc | 285,705 | $6.591M | 0.4% | $19.68 | +6.9% | COM | 74874Q100 |
| INFU | InfuSystem Holdings, Inc. | 754,040 | $6.372M | 0.4% | $12.44 | -36.6% | COM | 45685K102 |
| WING | Wingstop Inc | 21,830 | $6.204M | 0.4% | $339.95 | 0.0% | COM | 974155103 |
| COCO | The Vita Coco Company, Inc. | 158,485 | $5.85M | 0.4% | $26.54 | +25.5% | COM | 92846Q107 |
| EPM | Evolution Petroleum Corporatio | 1,069,565 | $5.594M | 0.4% | $5.02 | -3.1% | COM | 30049A107 |
| PWP | Perella Weinberg Partners | 230,125 | $5.486M | 0.3% | $22.78 | 0.0% | COM | 71367G102 |
| UTMD | Utah Medical Products, Inc. | 84,699 | $5.206M | 0.3% | $91.50 | -29.3% | COM | 917488108 |
| PNTG | The Pennant Group, Inc. | 195,210 | $5.177M | 0.3% | $31.21 | +1.0% | COM | 70805E109 |
| KRT | Karat Packaging Inc | 156,210 | $4.727M | 0.3% | $26.80 | +7.9% | COM | 48563L101 |
| WTTR | Select Water Solutions, Inc. | 350,305 | $4.638M | 0.3% | $13.24 | — | COM | 81617J301 |
| PLOW | Douglas Dynamics,Inc. | 176,585 | $4.173M | 0.3% | $25.32 | 0.0% | COM | 25960R105 |
| NCMI | National CineMedia, Inc. | 611,160 | $4.058M | 0.3% | $6.88 | 0.0% | COM | 635309206 |
| GRBK | Green Brick Partners, Inc. | 54,360 | $3.071M | 0.2% | $22.38 | +217.3% | COM | 392709101 |
| FWONA | Liberty Formula One | 134 | $11,261 | 0.0% | $63.74 | — | COM | 531229771 |
| CDNS | Cadence Design Systems Inc | 34 | $10,216 | 0.0% | $240.43 | +20.9% | COM | 127387108 |
| GPN | Global Payments Inc. | 90 | $10,085 | 0.0% | $132.36 | -18.5% | COM | 37940X102 |
| CFR | Cullen Frost Bankers, Inc. | 73 | $9,800 | 0.0% | $100.27 | +26.5% | COM | 229899109 |
| CHD | Church & Dwight Co., Inc. | 90 | $9,424 | 0.0% | $92.33 | +12.7% | COM | 171340102 |
| TYL | Tyler Technologies, Inc. | 15 | $8,650 | 0.0% | $414.26 | +45.9% | COM | 902252105 |
| WST | West Pharmaceutical Svcs Inc | 24 | $7,861 | 0.0% | $266.10 | +17.9% | COM | 955306105 |
| BOKF | BOK Financial Corp | 66 | $7,026 | 0.0% | $76.64 | +41.5% | COM | 05561Q201 |
| OC | Owens Corning | 41 | $6,983 | 0.0% | $134.16 | +39.3% | COM | 690742101 |
| TTWO | Take-Two Interactive Software | 36 | $6,627 | 0.0% | $96.67 | +79.4% | COM | 874054109 |
| TSCO | Tractor Supply Company | 120 | $6,367 | 0.0% | $50.58 | +9.6% | COM | 892356106 |
| ICLR | Icon Public Limited Company | 29 | $6,082 | 0.0% | $226.07 | +3.3% | COM | G4705A100 |
| FANG | Diamondback Energy, Inc. | 37 | $6,062 | 0.0% | $67.28 | +154.0% | COM | 25278X109 |
| VEEV | Veeva Systems Inc. | 25 | $5,256 | 0.0% | $145.57 | +51.1% | COM | 922475108 |
| TREX | Trex Company, Inc. | 49 | $3,382 | 0.0% | $86.77 | -18.8% | COM | 89531P105 |
| MKTX | MarketAxess Holdings, Inc. | 12 | $2,712 | 0.0% | $449.61 | -42.7% | COM | 57060D108 |
| BRKR | Bruker Corporation | 40 | $2,345 | 0.0% | $75.33 | -22.0% | COM | 116794108 |