CIK: 0001319691 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,399,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse Inc | 300,855 | $50,131 | 3.6% | $69.82 | +149.7% | COM | 882681109 |
| EE | Excelerate Energy, Inc | 1,703,000 | $48,842 | 3.5% | $22.60 | +31.0% | COM | 30069T101 |
| PEGA | Pegasystems Inc. | 637,605 | $44,326 | 3.2% | $25.06 | +76.5% | COM | 705573103 |
| LMAT | LeMaitre Vascular, Inc. | 522,509 | $43,839 | 3.1% | $42.10 | +119.0% | COM | 525558201 |
| OSW | OneSpaWorld Holdings Limited | 2,525,138 | $42,397 | 3.0% | $11.53 | +67.2% | COM | P73684113 |
| CWST | Casella Waste Systems, Inc. | 376,372 | $41,969 | 3.0% | $80.69 | +35.6% | COM | 147448104 |
| — | Aris Water Solutions, Inc. | 1,288,281 | $41,277 | 2.9% | $12.50 | — | COM | 04041L106 |
| ANIP | ANI Pharmaceuticals, Inc. | 571,638 | $38,271 | 2.7% | $49.56 | +20.5% | COM | 00182C103 |
| HQY | HealthEquity, Inc. | 413,671 | $36,556 | 2.6% | $87.73 | +16.9% | COM | 42226A107 |
| PCTY | Paylocity Holding Corp | 188,565 | $35,326 | 2.5% | $170.11 | +17.4% | COM | 70438V106 |
| PR | Permian Resources Corporation | 2,378,264 | $32,939 | 2.4% | $10.68 | +34.0% | COM | 71424F105 |
| CHE | Chemed Corporation | 52,516 | $32,314 | 2.3% | $531.46 | +6.5% | COM | 16359R103 |
| ADMA | ADMA Biologics, Inc. | 1,603,510 | $31,814 | 2.3% | $17.29 | 0.0% | COM | 000899104 |
| AAON | AAON, Inc. | 380,428 | $29,723 | 2.1% | $92.24 | +11.3% | COM | 000360206 |
| SFM | Sprouts Farmers Market, Inc. | 194,211 | $29,644 | 2.1% | $66.69 | +123.6% | COM | 85208M102 |
| SKY | Champion Homes, Inc. | 310,263 | $29,401 | 2.1% | $37.99 | +152.5% | COM | 830830105 |
| RGEN | Repligen Corporation | 222,715 | $28,338 | 2.0% | $97.44 | +58.0% | COM | 759916109 |
| IIIV | I3 Verticals Inc | 1,142,695 | $28,190 | 2.0% | $23.82 | +6.4% | COM | 46571Y107 |
| MLAB | Mesa Laboratories, Inc. | 230,988 | $27,409 | 2.0% | $195.12 | -30.6% | COM | 59064R109 |
| APPF | Appfolio, Inc. | 119,878 | $26,361 | 1.9% | $151.28 | +51.6% | COM | 03783C100 |
| FSS | Federal Signal | 352,800 | $25,948 | 1.9% | $70.03 | +26.9% | COM | 313855108 |
| MGY | Magnolia Oil & Gas Corporation | 1,016,044 | $25,665 | 1.8% | $22.01 | +10.1% | COM | 559663109 |
| HOMB | Home Bancshares Inc | 893,880 | $25,270 | 1.8% | $18.41 | +58.8% | COM | 436893200 |
| GWRE | Guidewire Software, Inc. | 130,355 | $24,423 | 1.7% | $85.94 | +126.2% | COM | 40171V100 |
| WSC | WillScot Holdings Corp | 850,994 | $23,658 | 1.7% | $40.13 | -15.3% | COM | 971378104 |
| — | The AZEK Co Inc | 472,947 | $23,122 | 1.7% | $40.52 | — | COM | 05478C105 |
| MEDP | Medpace Holdings, Inc. | 71,412 | $21,759 | 1.6% | $82.81 | +306.2% | COM | 58506Q109 |
| TFIN | Triumph Financial, Inc. | 375,869 | $21,725 | 1.6% | $64.56 | +12.9% | COM | 89679E300 |
| SAIA | Saia, Inc. | 61,855 | $21,614 | 1.5% | $345.59 | +25.9% | COM | 78709Y105 |
| BOOT | Boot Barn Holdings, Inc. | 194,405 | $20,885 | 1.5% | $59.85 | +123.4% | COM | 099406100 |
| LGND | Ligand Pharmaceutical | 190,090 | $19,986 | 1.4% | $98.73 | +14.5% | COM | 53220K504 |
| OII | Oceaneering International, Inc | 893,112 | $19,479 | 1.4% | $23.94 | -0.8% | COM | 675232102 |
| SSD | Simpson Manufacturing Co,Inc | 122,515 | $19,245 | 1.4% | $176.24 | -7.5% | COM | 829073105 |
| WK | Workiva Inc. | 235,545 | $17,880 | 1.3% | $62.63 | +50.8% | COM | 98139A105 |
| MMSI | Merit Medical Systems Inc | 164,284 | $17,366 | 1.2% | $99.66 | +3.5% | COM | 589889104 |
| JJSF | J & J Snack Foods | 131,624 | $17,338 | 1.2% | $149.56 | -12.6% | COM | 466032109 |
| NCNO | nCino, Inc. | 629,300 | $17,287 | 1.2% | $36.82 | -14.1% | COM | 63947X101 |
| SLP | Simulations Plus, Inc. | 695,002 | $17,041 | 1.2% | $47.63 | -36.4% | COM | 829214105 |
| PDFS | PDF Solutions Inc. | 877,095 | $16,761 | 1.2% | $29.91 | -18.0% | COM | 693282105 |
| KWR | Quaker Chemical | 133,609 | $16,515 | 1.2% | $168.74 | -19.6% | COM | 747316107 |
| RPAY | Repay Holdings Corporation | 2,814,883 | $15,679 | 1.1% | $16.21 | -57.6% | COM | 76029L100 |
| ULS | UL Solutions Inc. | 274,875 | $15,503 | 1.1% | $51.85 | +2.4% | COM | 903731107 |
| LAZ | Lazard Ltd | 352,235 | $15,252 | 1.1% | $53.56 | -7.2% | COM | 52110M109 |
| SHOO | Steven Madden, Ltd. | 480,784 | $12,808 | 0.9% | $38.01 | -9.8% | COM | 556269108 |
| STVN | Stevanato Group Societa' Per A | 585,613 | $11,958 | 0.9% | $19.98 | +6.2% | COM | T9224W109 |
| MSA | MSA Safety Incorporated | 81,355 | $11,934 | 0.9% | $181.04 | -12.0% | COM | 553498106 |
| CADE | Cadence Bank | 392,055 | $11,903 | 0.9% | $24.81 | +29.6% | COM | 12740C103 |
| OZK | Bank OZK | 261,955 | $11,382 | 0.8% | $45.46 | 0.0% | COM | 06417N103 |
| MNDY | monday.com Ltd. | 45,690 | $11,110 | 0.8% | $264.28 | 0.0% | COM | M7S64H106 |
| IRMD | iRadimed Corporation | 200,110 | $10,502 | 0.8% | $25.29 | +118.9% | COM | 46266A109 |
| BLD | TopBuild Corp. | 32,557 | $9,928 | 0.7% | $97.67 | +227.7% | COM | 89055F103 |
| MCB | Metropolitan Bank Holding Corp | 140,120 | $7,845 | 0.6% | $59.32 | -0.5% | COM | 591774104 |
| BFST | Business First Bancshares, Inc | 319,985 | $7,792 | 0.6% | $20.20 | +24.5% | COM | 12326C105 |
| BLFS | BioLife Solutions, Inc. | 336,840 | $7,693 | 0.5% | $24.37 | +8.1% | COM | 09062W204 |
| KRUS | Kura Sushi USA, Inc. | 143,595 | $7,352 | 0.5% | $63.37 | +11.4% | COM | 501270102 |
| ELF | e.l.f. Beauty,Inc. | 114,861 | $7,212 | 0.5% | $18.92 | +360.4% | COM | 26856L103 |
| DV | DoubleVerify Holdings, Inc. | 529,237 | $7,076 | 0.5% | $32.55 | -43.1% | COM | 25862V105 |
| VITL | Vital Farms, Inc. | 219,905 | $6,701 | 0.5% | $20.21 | +78.0% | COM | 92847W103 |
| NVEC | NVE Corp | 103,805 | $6,617 | 0.5% | $79.63 | -9.7% | COM | 629445206 |
| COCO | The Vita Coco Company, Inc. | 209,935 | $6,435 | 0.5% | $28.78 | +23.9% | COM | 92846Q107 |
| UFPT | UFP Technologies, Inc. | 31,390 | $6,332 | 0.5% | $72.83 | +232.2% | COM | 902673102 |
| EPM | Evolution Petroleum Corporatio | 1,067,070 | $5,527 | 0.4% | $5.02 | -5.6% | COM | 30049A107 |
| QNST | Quinstreet Inc | 285,020 | $5,085 | 0.4% | $19.68 | +6.5% | COM | 74874Q100 |
| PNTG | The Pennant Group, Inc. | 194,750 | $4,898 | 0.4% | $31.21 | -18.1% | COM | 70805E109 |
| LMB | Limbach Holdings, Inc. | 65,299 | $4,863 | 0.3% | $87.39 | 0.0% | COM | 53263P105 |
| WING | Wingstop Inc | 21,494 | $4,849 | 0.3% | $339.95 | -23.5% | COM | 974155103 |
| PWP | Perella Weinberg Partners | 228,280 | $4,200 | 0.3% | $22.78 | -1.9% | COM | 71367G102 |
| KRT | Karat Packaging Inc | 155,840 | $4,142 | 0.3% | $26.80 | +11.2% | COM | 48563L101 |
| PLOW | Douglas Dynamics,Inc. | 176,160 | $4,092 | 0.3% | $25.32 | -1.0% | COM | 25960R105 |
| PAHC | Phibro Animal Health Corporati | 177,995 | $3,802 | 0.3% | $22.35 | 0.0% | COM | 71742Q106 |
| WTTR | Select Water Solutions, Inc. | 349,475 | $3,669 | 0.3% | $13.24 | — | COM | 81617J301 |
| NCMI | National CineMedia, Inc. | 609,700 | $3,561 | 0.3% | $6.88 | -6.8% | COM | 635309206 |
| MITK | Mitek Systems, Inc. | 416,341 | $3,435 | 0.2% | $14.50 | -32.9% | COM | 606710200 |
| GRBK | Green Brick Partners, Inc. | 54,240 | $3,163 | 0.2% | $22.38 | +164.2% | COM | 392709101 |
| INFU | InfuSystem Holdings, Inc. | 545,246 | $2,933 | 0.2% | $12.44 | -41.2% | COM | 45685K102 |