CIK: 0001333709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $760,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEALTHEQUITY | 285,913 | $27,433 | 3.6% | $70.22 | — | COM | 42226a107 |
| ADUS | ADDUS HOMECARE | 208,562 | $26,143 | 3.4% | $86.59 | +46.0% | COM | 006739106 |
| — | CCC INTELLIGENT SOLUTIONS | 2,142,150 | $25,127 | 3.3% | $11.38 | — | COM | 12510q100 |
| — | PAYLOCITY HOLDINGS | 125,953 | $25,124 | 3.3% | $164.27 | — | COM | 70438v106 |
| CBZ | CBIZ INC | 304,076 | $24,883 | 3.3% | $69.40 | +7.7% | COM | 124805102 |
| DSGX | DESCARTES SYSTEMS GROUP | 206,151 | $23,419 | 3.1% | $45.18 | +146.8% | COM | 249906108 |
| — | SPS COMMERCE | 127,150 | $23,394 | 3.1% | $193.12 | — | COM | 78463m107 |
| BOOT | BOOT BARN HOLDINGS | 153,174 | $23,255 | 3.1% | $74.95 | +97.1% | COM | 099406100 |
| — | PURE STORAGE | 373,369 | $22,936 | 3.0% | $36.53 | — | COM | 74624m102 |
| — | BIO-TECHNE CORP | 308,311 | $22,208 | 2.9% | $75.92 | — | COM | 09073m104 |
| — | GRID DYNAMICS | 985,258 | $21,912 | 2.9% | $12.79 | — | COM | 39813g109 |
| EXLS | EXLSERVICE HOLDINGS INC. | 490,799 | $21,782 | 2.9% | $27.67 | +56.3% | COM | 302081104 |
| — | CONSTRUCTION PARTNERS INC | 231,577 | $20,485 | 2.7% | $43.52 | — | COM | 21044c107 |
| — | REMITLY GLOBAL INC | 884,305 | $19,959 | 2.6% | $12.74 | — | COM | 75960p104 |
| — | Q2 HOLDINGS INC | 197,154 | $19,844 | 2.6% | $45.32 | — | COM | 74736l109 |
| OLLI | OLLIE'S BARGAIN OUTLET | 177,792 | $19,509 | 2.6% | $59.75 | +66.6% | COM | 681116109 |
| — | VERICEL CORPORATION | 351,773 | $19,316 | 2.5% | $36.10 | — | COM | 92346j108 |
| — | FIRSTSERVICE CORP | 106,284 | $19,240 | 2.5% | $163.53 | — | COM | 33767e202 |
| CWST | CASELLA WASTE SYSTEMS INC | 179,037 | $18,944 | 2.5% | $104.29 | +1.3% | COM | 147448104 |
| ALRM | ALARM.COM | 282,343 | $17,166 | 2.3% | $57.64 | +3.4% | COM | 011642105 |
| LMAT | LEMAITRE VASCULAR INC. | 175,859 | $16,204 | 2.1% | $40.78 | +133.5% | COM | 525558201 |
| — | MEDPACE HOLDINGS, INC. | 47,808 | $15,883 | 2.1% | $309.76 | — | COM | 58506q109 |
| — | WNS HOLDINGS LTD | 333,501 | $15,805 | 2.1% | $50.29 | — | COM | g98196101 |
| — | AMERIS BANCORP | 241,512 | $15,111 | 2.0% | $53.05 | — | COM | 03076k108 |
| — | VITA COCO CO INC | 401,984 | $14,837 | 2.0% | $26.62 | — | COM | 92846q107 |
| DORM | DORMAN PRODUCTS INC | 114,459 | $14,828 | 1.9% | $76.02 | +68.5% | COM | 258278100 |
| — | ZETA GLOBAL | 784,226 | $14,108 | 1.9% | $8.82 | — | COM | 98956a105 |
| — | WILLDAN GROUP INC | 365,153 | $13,909 | 1.8% | $22.22 | — | COM | 96924n100 |
| — | GLOBAL-E ONLINE | 250,468 | $13,658 | 1.8% | $36.27 | — | COM | m5216v106 |
| LFUS | LITTELFUSE INC. | 54,222 | $12,777 | 1.7% | $226.48 | +10.1% | COM | 537008104 |
| — | REPAY HOLDINGS CORP | 1,631,206 | $12,446 | 1.6% | $8.54 | — | COM | 76029l100 |
| — | OPTION CARE HEALTH INC | 495,657 | $11,499 | 1.5% | $33.67 | — | COM | 68404l201 |
| PEGA | PEGASYSTEMS INC | 122,806 | $11,446 | 1.5% | $34.54 | +23.8% | COM | 705573103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 577,674 | $10,716 | 1.4% | $30.08 | -30.1% | COM | 615111101 |
| — | FIVE BELOW INC. | 97,479 | $10,231 | 1.3% | $195.81 | — | COM | 33829m101 |
| — | TREX COMPANY | 145,223 | $10,025 | 1.3% | $82.79 | — | COM | 89531p105 |
| — | VERRA MOBILITY CORP | 389,923 | $9,428 | 1.2% | $27.21 | — | COM | 92511u102 |
| BWMN | BOWMAN CONSULTING GROUP | 373,443 | $9,317 | 1.2% | $29.34 | -17.0% | COM | 103002101 |
| — | NV5 GLOBAL INC. | 475,060 | $8,950 | 1.2% | $41.84 | — | COM | 62945v109 |
| — | SITEONE LANDSCAPE SUPPLY | 67,813 | $8,936 | 1.2% | $162.50 | — | COM | 82982l103 |
| FIVN | FIVE9, INC | 216,882 | $8,814 | 1.2% | $61.83 | -41.7% | COM | 338307101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 285,045 | $7,844 | 1.0% | $18.04 | +57.3% | COM | 185123106 |
| — | BOX INC | 226,964 | $7,172 | 0.9% | $27.17 | — | COM | 10316t104 |
| — | NOVANTA INC | 46,467 | $7,099 | 0.9% | $152.77 | — | COM | 67000b104 |
| — | DOUBLEVERIFY | 368,578 | $7,080 | 0.9% | $31.52 | — | COM | 25862v105 |
| — | QUALYS INC. | 40,822 | $5,724 | 0.8% | $196.28 | — | COM | 74758t303 |
| — | ARHAUS, INC | 593,026 | $5,574 | 0.7% | $11.85 | — | COM | 04035m102 |
| — | MISTER CAR WASH, INC | 746,523 | $5,442 | 0.7% | $8.64 | — | COM | 60646v105 |
| — | E L F BEAUTY INC | 30,054 | $3,773 | 0.5% | $125.55 | — | COM | 26856l103 |
| — | EVOLENT HEALTH | 202,114 | $2,274 | 0.3% | $33.03 | — | COM | 30050b101 |
| GDDY | GODADDY INC. | 3,890 | $768 | 0.1% | $74.11 | +146.6% | COM | 380237107 |
| IWO | Russell 2000 Growth Index iSha | 2,303 | $663 | 0.1% | $287.82 | — | COM | 464287648 |
| TW | TRADEWEB MARKETS INC | 4,918 | $644 | 0.1% | $63.83 | +106.6% | COM | 892672106 |
| TRMB | TRIMBLE INC. | 7,291 | $515 | 0.1% | $62.33 | +9.1% | COM | 896239100 |
| FICO | FAIR ISAAC CORPORATION | 250 | $498 | 0.1% | $427.73 | +399.4% | COM | 303250104 |
| — | DOLBY LABORATORIES | 5,807 | $454 | 0.1% | $86.15 | — | COM | 25659t107 |
| JKHY | JACK HENRY & ASSOCIATES | 2,548 | $447 | 0.1% | $156.25 | +12.6% | COM | 426281101 |
| — | GLOBANT SA | 1,746 | $374 | 0.0% | $200.67 | — | COM | l44385109 |
| — | ICON PLC | 1,760 | $369 | 0.0% | $116.06 | — | COM | g4705a100 |
| NICE | NICE LTD SPONSORED ADR | 2,135 | $363 | 0.0% | $221.81 | — | COM | 653656108 |
| DT | DYNATRACE, INC. | 6,609 | $359 | 0.0% | $47.61 | +14.6% | COM | 268150109 |
| WST | WEST PHARMACEUTICAL SVCS | 1,027 | $336 | 0.0% | $239.72 | +30.8% | COM | 955306105 |
| TYL | TYLER TECHNOLOGY INC. | 553 | $319 | 0.0% | $326.52 | +85.1% | COM | 902252105 |
| — | POOL CORPORATION | 838 | $286 | 0.0% | $415.90 | — | COM | 73278l105 |
| IT | GARTNER INC | 583 | $282 | 0.0% | $327.36 | +57.5% | COM | 366651107 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,308 | $267 | 0.0% | $141.00 | — | COM | 00790r104 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,493 | $249 | 0.0% | $110.63 | -2.9% | COM | 339750101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 388 | $230 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| ALGN | ALIGN TECH | 976 | $204 | 0.0% | $287.03 | -22.2% | COM | 016255101 |