CIK: 0001333709 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $500,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 325,717 | $17,240 | 3.4% | $39.27 | — | COM | 75606n109 |
| DSGX | DESCARTES SYSTEMS GROUP | 497,820 | $17,120 | 3.4% | $31.70 | +31.1% | COM | 249906108 |
| SPSC | SPS COMMERCE | 363,970 | $16,928 | 3.4% | $51.45 | +2.5% | COM | 78463M107 |
| — | ICON PLC | 123,789 | $16,835 | 3.4% | $76.85 | — | COM | g4705a100 |
| QLYS | QUALYS INC. | 190,152 | $16,541 | 3.3% | $58.88 | +42.6% | COM | 74758T303 |
| TECH | BIO-TECHNE CORP | 87,209 | $16,537 | 3.3% | $26.32 | +85.3% | COM | 09073M104 |
| LOPE | GRAND CANYON EDUCATION | 207,672 | $15,842 | 3.2% | $82.43 | -0.2% | COM | 38526M106 |
| — | LHC GROUP | 110,650 | $15,513 | 3.1% | $91.38 | — | COM | 50187A107 |
| — | ENVESTNET INC. | 255,484 | $13,740 | 2.7% | $40.85 | — | COM | 29404k106 |
| EPAM | EPAM SYSTEMS INC | 73,315 | $13,612 | 2.7% | $62.76 | +244.1% | COM | 29414B104 |
| — | WNS LIMITED | 303,394 | $13,040 | 2.6% | $59.89 | — | COM | 92932M101 |
| ROAD | CONSTRUCTION PARTNERS, INC | 758,092 | $12,804 | 2.6% | $12.77 | +30.2% | COM | 21044C107 |
| OLLI | OLLIE'S BARGAIN OUTLET | 274,677 | $12,729 | 2.5% | $48.66 | +5.4% | COM | 681116109 |
| — | NV5 GLOBAL INC. | 299,643 | $12,372 | 2.5% | $39.85 | — | COM | 62945V109 |
| CHGG | CHEGG INC. | 341,720 | $12,227 | 2.4% | $27.24 | +43.4% | COM | 163092109 |
| HQY | HEALTHEQUITY | 236,503 | $11,965 | 2.4% | $65.42 | +1.5% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGY INC. | 40,184 | $11,917 | 2.4% | $120.95 | +156.2% | COM | 902252105 |
| ALRM | ALARM.COM | 306,260 | $11,917 | 2.4% | $41.21 | +5.8% | COM | 011642105 |
| RPAY | REPAY HOLDINGS CORP | 830,347 | $11,915 | 2.4% | $16.39 | 0.0% | COM | 76029L100 |
| — | TABULA RASA HEALTHCARE | 224,474 | $11,738 | 2.3% | $51.09 | — | COM | 873379101 |
| — | BIOTELEMETRY INC. | 294,287 | $11,333 | 2.3% | $35.06 | — | COM | 090672106 |
| PCTY | PAYLOCITY HOLDINGS | 122,890 | $10,854 | 2.2% | $87.52 | +43.5% | COM | 70438V106 |
| OMCL | OMNICELL INC. | 152,582 | $10,006 | 2.0% | $49.16 | +62.1% | COM | 68213N109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 54,319 | $9,096 | 1.8% | $67.61 | +142.4% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 159,900 | $8,320 | 1.7% | $12.05 | +13.1% | COM | 302081104 |
| GO | GROCERY OUTLET HOLDING CORP | 241,863 | $8,306 | 1.7% | $32.40 | +0.4% | COM | 39874R101 |
| TREX | TREX COMPANY | 99,561 | $7,979 | 1.6% | $46.54 | +0.7% | COM | 89531P105 |
| LMAT | LEMAITRE VASCULAR INC. | 318,639 | $7,940 | 1.6% | $26.80 | +8.7% | COM | 525558201 |
| LFUS | LITTELFUSE, INC. | 57,555 | $7,679 | 1.5% | $202.39 | -17.3% | COM | 537008104 |
| KRNT | KORNIT DIGITAL | 306,369 | $7,626 | 1.5% | $18.12 | +106.7% | COM | M6372Q113 |
| — | VIRTUSA CORP. | 267,900 | $7,608 | 1.5% | $42.17 | — | COM | 92827P102 |
| — | SPARTAN MOTORS, INC | 571,328 | $7,376 | 1.5% | $15.10 | — | COM | 846819100 |
| UPLD | UPLAND SOFTWARE, INC | 256,295 | $6,874 | 1.4% | $40.98 | -11.8% | COM | 91544A109 |
| FIVE | FIVE BELOW INC. | 97,435 | $6,857 | 1.4% | $46.95 | +116.7% | COM | 33829M101 |
| DORM | DORMAN PRODUCTS INC | 123,932 | $6,850 | 1.4% | $54.02 | +26.0% | COM | 258278100 |
| NEO | NEOGENOMICS | 239,028 | $6,600 | 1.3% | $7.94 | +277.2% | COM | 64049M209 |
| ABCB | AMERIS BANCORP | 275,519 | $6,546 | 1.3% | $37.26 | -12.4% | COM | 03076K108 |
| WLDN | WILLDAN GROUP, INC | 294,981 | $6,304 | 1.3% | $31.44 | -2.0% | COM | 96924N100 |
| BOOT | BOOT BARN, HOLDINGS | 446,035 | $5,767 | 1.2% | $23.62 | +35.0% | COM | 099406100 |
| — | SOLARWINDS, INC. | 335,802 | $5,262 | 1.1% | $19.04 | — | COM | 83417Q105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 342,645 | $5,198 | 1.0% | $13.26 | -14.3% | COM | 630402105 |
| LGND | LIGAND PHARMACEUTICALS | 70,582 | $5,133 | 1.0% | $81.41 | -30.4% | COM | 53220K504 |
| — | TECHTARGET, INC. | 235,379 | $4,851 | 1.0% | $19.42 | — | COM | 87874R100 |
| RGEN | REPLIGEN CORPORATION | 48,717 | $4,703 | 0.9% | $30.68 | +214.7% | COM | 759916109 |
| PRLB | PROTO LABS INC | 60,200 | $4,583 | 0.9% | $105.36 | -12.0% | COM | 743713109 |
| — | CORNERSTONE ONDEMAND, INC. | 142,628 | $4,528 | 0.9% | $56.19 | — | COM | 21925Y103 |
| — | ECHO GLOBAL LOGISTICS | 256,110 | $4,374 | 0.9% | $23.14 | — | COM | 27875T101 |
| INGN | INOGEN, INC | 84,607 | $4,371 | 0.9% | $100.35 | -52.1% | COM | 45780L104 |
| — | INDEPENDENT BANK GROUP INC. | 175,049 | $4,145 | 0.8% | $59.54 | — | COM | 45384B106 |
| MNRO | MONRO INC. | 88,878 | $3,894 | 0.8% | $55.14 | +9.9% | COM | 610236101 |
| DAVA | ENDAVA PLC ADR | 75,650 | $2,660 | 0.5% | $35.16 | — | COM | 29260V105 |
| WIX | WIX.COM | 23,930 | $2,413 | 0.5% | $130.58 | 0.0% | COM | M98068105 |
| LKQ | LKQ CORP | 66,827 | $1,371 | 0.3% | $24.55 | +8.4% | COM | 501889208 |
| G | GENPACT LIMITED | 34,980 | $1,021 | 0.2% | $34.96 | +4.2% | COM | G3922B107 |
| GDDY | GODADDY INC. | 17,350 | $991 | 0.2% | $65.37 | +1.2% | COM | 380237107 |
| DLB | DOLBY LABORATORIES | 17,900 | $970 | 0.2% | $57.41 | +4.6% | COM | 25659T107 |
| — | BLACK KNIGHT, INC. | 15,390 | $894 | 0.2% | $60.71 | — | COM | 09215C105 |
| NICE | NICE LTD SPONSORED ADR | 5,300 | $761 | 0.2% | $139.18 | — | COM | 653656108 |
| FICO | FAIR ISAAC CORPORATION | 2,380 | $732 | 0.1% | $343.77 | +7.1% | COM | 303250104 |
| TRMB | TRIMBLE INC. | 22,240 | $708 | 0.1% | $39.66 | -1.4% | COM | 896239100 |
| TW | TRADEWEB MARKETS, INC | 16,430 | $691 | 0.1% | $44.29 | +3.4% | COM | 892672106 |
| — | SILICON VALLEY BANK | 4,280 | $647 | 0.1% | $208.88 | — | COM | 78486Q101 |
| WST | WEST PHARMACEUTICAL SVCS | 3,910 | $595 | 0.1% | $135.38 | +12.0% | COM | 955306105 |
| IT | GARTNER, INC | 5,730 | $571 | 0.1% | $143.74 | -4.7% | COM | 366651107 |
| SBNY | SIGNATURE BANK | 5,570 | $448 | 0.1% | $119.21 | — | COM | 82669G104 |
| — | ARISTA NETWORKS | 1,850 | $375 | 0.1% | $238.92 | — | COM | 040413106 |
| ALGN | ALIGN TECH | 1,860 | $324 | 0.1% | $207.89 | +15.2% | COM | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 3,420 | $271 | 0.1% | $100.82 | +3.6% | COM | 40171V100 |
| — | COSTAR GROUP INC | 450 | $264 | 0.1% | $593.22 | — | COM | 22160n109 |
| WEX | WEX, INC. | 2,150 | $225 | 0.0% | $199.96 | -6.6% | COM | 96208T104 |