CIK: 0001333709 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $779,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 343,597 | $29,975 | 3.8% | $40.12 | — | COM | 75606n109 |
| — | BIOTELEMETRY INC. | 310,976 | $22,415 | 2.9% | $38.37 | — | COM | 090672106 |
| RPAY | REPAY HOLDINGS CORP | 811,609 | $22,116 | 2.8% | $16.67 | +46.3% | COM | 76029L100 |
| OMCL | OMNICELL INC. | 182,634 | $21,920 | 2.8% | $59.63 | +64.5% | COM | 68213N109 |
| SPSC | SPS COMMERCE | 195,480 | $21,227 | 2.7% | $51.45 | +82.3% | COM | 78463M107 |
| LOPE | GRAND CANYON EDUCATION | 226,126 | $21,055 | 2.7% | $83.14 | +2.7% | COM | 38526M106 |
| ROAD | CONSTRUCTION PARTNERS, INC | 711,301 | $20,706 | 2.7% | $12.97 | +84.4% | COM | 21044C107 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 242,822 | $20,671 | 2.7% | $12.39 | +28.0% | COM | 302081104 |
| — | LHC GROUP | 96,450 | $20,575 | 2.6% | $106.45 | — | COM | 50187A107 |
| TECH | BIO-TECHNE CORP | 64,179 | $20,380 | 2.6% | $26.95 | +163.0% | COM | 09073M104 |
| — | ICON PLC | 104,276 | $20,332 | 2.6% | $93.20 | — | COM | g4705a100 |
| — | NV5 GLOBAL INC. | 251,002 | $19,774 | 2.5% | $40.94 | — | COM | 62945V109 |
| CHGG | CHEGG INC. | 218,770 | $19,761 | 2.5% | $27.24 | +191.7% | COM | 163092109 |
| — | ENVESTNET INC. | 239,284 | $19,691 | 2.5% | $40.85 | — | COM | 29404k106 |
| — | SHYFT GROUP INC | 685,612 | $19,458 | 2.5% | $16.84 | — | COM | 825698103 |
| OLLI | OLLIE'S BARGAIN OUTLET | 228,177 | $18,658 | 2.4% | $49.56 | +76.3% | COM | 681116109 |
| VCEL | VERICEL CORPORATION | 603,564 | $18,638 | 2.4% | $14.31 | +66.3% | COM | 92346J108 |
| LMAT | LEMAITRE VASCULAR INC. | 457,747 | $18,539 | 2.4% | $27.37 | +24.5% | COM | 525558201 |
| LFUS | LITTELFUSE, INC. | 69,145 | $17,608 | 2.3% | $199.99 | +10.7% | COM | 537008104 |
| PCTY | PAYLOCITY HOLDINGS | 84,290 | $17,356 | 2.2% | $87.52 | +119.8% | COM | 70438V106 |
| ABCB | AMERIS BANCORP | 455,695 | $17,348 | 2.2% | $32.25 | -6.2% | COM | 03076K108 |
| GO | GROCERY OUTLET HOLDING CORP | 433,192 | $17,003 | 2.2% | $34.35 | +17.5% | COM | 39874R101 |
| BOOT | BOOT BARN, HOLDINGS | 391,735 | $16,986 | 2.2% | $23.17 | +62.5% | COM | 099406100 |
| QLYS | QUALYS INC. | 134,392 | $16,378 | 2.1% | $58.88 | +68.0% | COM | 74758T303 |
| DSGX | DESCARTES SYSTEMS GROUP | 263,840 | $15,429 | 2.0% | $31.70 | +78.6% | COM | 249906108 |
| — | WNS LIMITED | 213,634 | $15,392 | 2.0% | $59.40 | — | COM | 92932M101 |
| FIVE | FIVE BELOW INC. | 83,855 | $14,673 | 1.9% | $46.95 | +215.4% | COM | 33829M101 |
| HQY | HEALTHEQUITY | 209,448 | $14,601 | 1.9% | $62.83 | -1.0% | COM | 42226A107 |
| HAE | HAEMONETICS CORP | 122,950 | $14,600 | 1.9% | $100.71 | +6.9% | COM | 405024100 |
| UPLD | UPLAND SOFTWARE, INC | 298,076 | $13,679 | 1.8% | $39.57 | +11.3% | COM | 91544A109 |
| DORM | DORMAN PRODUCTS INC | 154,012 | $13,371 | 1.7% | $60.28 | +53.8% | COM | 258278100 |
| TREX | TREX COMPANY | 152,602 | $12,776 | 1.6% | $58.90 | +29.9% | COM | 89531P105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 453,200 | $11,883 | 1.5% | $12.71 | +2.4% | COM | 630402105 |
| WLDN | WILLDAN GROUP, INC | 280,681 | $11,704 | 1.5% | $31.59 | +9.9% | COM | 96924N100 |
| ALRM | ALARM.COM | 112,128 | $11,600 | 1.5% | $41.21 | +76.1% | COM | 011642105 |
| PLMR | PALOMAR HOLDINGS | 124,340 | $11,046 | 1.4% | $79.13 | +6.3% | COM | 69753M105 |
| — | TECHTARGET, INC. | 186,859 | $11,045 | 1.4% | $21.61 | — | COM | 87874R100 |
| — | ECHO GLOBAL LOGISTICS | 373,123 | $10,007 | 1.3% | $22.49 | — | COM | 27875T101 |
| — | INDEPENDENT BANK GROUP INC. | 157,639 | $9,856 | 1.3% | $59.54 | — | COM | 45384B106 |
| — | VIRTUSA CORP. | 185,985 | $9,509 | 1.2% | $42.17 | — | COM | 92827P102 |
| NEO | NEOGENOMICS | 172,678 | $9,297 | 1.2% | $7.94 | +469.1% | COM | 64049M209 |
| KRNT | KORNIT DIGITAL | 104,010 | $9,270 | 1.2% | $18.12 | +324.0% | COM | M6372Q113 |
| DAVA | ENDAVA PLC ADR | 117,220 | $8,997 | 1.2% | $43.87 | — | COM | 29260V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 22,909 | $8,390 | 1.1% | $67.61 | +356.5% | COM | 609839105 |
| — | TABULA RASA HEALTHCARE | 191,934 | $8,222 | 1.1% | $51.09 | — | COM | 873379101 |
| BOX | BOX, INC | 453,489 | $8,185 | 1.1% | $18.28 | -4.7% | COM | 10316T104 |
| — | TACTILE SYSTEMS TECH | 174,551 | $7,844 | 1.0% | $40.77 | — | COM | 87357p100 |
| LGND | LIGAND PHARMACEUTICALS | 74,822 | $7,441 | 1.0% | $78.11 | -27.0% | COM | 53220K504 |
| RGEN | REPLIGEN CORPORATION | 36,537 | $7,002 | 0.9% | $30.68 | +493.1% | COM | 759916109 |
| — | SOLARWINDS, INC. | 429,419 | $6,420 | 0.8% | $18.97 | — | COM | 83417Q105 |
| — | CORNERSTONE ONDEMAND, INC. | 120,278 | $5,297 | 0.7% | $56.19 | — | COM | 21925Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 123,750 | $3,831 | 0.5% | $28.43 | 0.0% | COM | 615111101 |
| WIX | WIX.COM | 12,070 | $3,017 | 0.4% | $147.74 | +78.3% | COM | M98068105 |
| CERT | CERTARA, INC. | 65,950 | $2,224 | 0.3% | $36.62 | 0.0% | COM | 15687V109 |
| DLB | DOLBY LABORATORIES | 5,080 | $493 | 0.1% | $57.09 | +33.9% | COM | 25659T107 |
| GDDY | GODADDY INC. | 4,880 | $405 | 0.1% | $66.64 | +17.8% | COM | 380237107 |
| — | BLACK KNIGHT, INC. | 4,230 | $374 | 0.0% | $63.50 | — | COM | 09215C105 |
| NICE | NICE LTD SPONSORED ADR | 1,300 | $369 | 0.0% | $139.18 | — | COM | 653656108 |
| TRMB | TRIMBLE INC. | 5,510 | $368 | 0.0% | $39.66 | +44.7% | COM | 896239100 |
| G | GENPACT LIMITED | 8,620 | $357 | 0.0% | $34.96 | +6.0% | COM | G3922B107 |
| — | SILICON VALLEY BANK | 840 | $326 | 0.0% | $208.88 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORPORATION | 580 | $296 | 0.0% | $343.77 | +35.3% | COM | 303250104 |
| TW | TRADEWEB MARKETS, INC | 4,660 | $291 | 0.0% | $45.71 | +32.3% | COM | 892672106 |
| WST | WEST PHARMACEUTICAL SVCS | 970 | $275 | 0.0% | $135.38 | +104.7% | COM | 955306105 |
| ALGN | ALIGN TECH | 450 | $240 | 0.0% | $207.89 | +116.3% | COM | 016255101 |
| IT | GARTNER, INC | 1,420 | $227 | 0.0% | $143.74 | +0.2% | COM | 366651107 |
| GNRC | GENERAC HOLDINGS | 960 | $218 | 0.0% | $107.89 | +99.5% | COM | 368736104 |