CIK: 0001524408 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,701,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC. | 325,225 | $123,296 | 3.3% | $47.01 | +631.3% | COM | 57060D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 955,062 | $122,974 | 3.3% | $96.50 | +21.3% | COM | 57164Y107 |
| LOPE | GRAND CANYON EDUCATION INC. | 1,282,456 | $122,846 | 3.3% | $43.97 | +109.9% | COM | 38526M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 4,352,144 | $107,237 | 2.9% | $8.74 | +174.2% | COM | 46269C102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 807,580 | $106,042 | 2.9% | $38.25 | +85.8% | SUB VTG SHS | 194693107 |
| — | CARDTRONICS PLC. | 2,303,063 | $102,832 | 2.8% | $19.45 | — | SHS CL A | G1991C105 |
| LAUR | LAUREATE EDUCATION, INC. | 5,812,634 | $102,360 | 2.8% | $15.25 | +8.0% | CL A | 518613203 |
| EEFT | EURONET WORLDWIDE INC. | 641,570 | $101,086 | 2.7% | $47.41 | +218.4% | COM | 298736109 |
| — | ENVESTNET, INC. | 1,377,130 | $95,890 | 2.6% | $102.82 | — | COM | 29404K106 |
| MMS | MAXIMUS, INC. | 1,280,514 | $95,257 | 2.6% | $49.12 | +53.0% | COM | 577933104 |
| HLI | HOULIHAN LOKEY INC. | 1,895,224 | $92,620 | 2.5% | $40.25 | +4.1% | CL A | 441593100 |
| CHE | CHEMED CORP. | 209,421 | $91,990 | 2.5% | $80.63 | +411.5% | COM | 16359R103 |
| VIRT | VIRTU FINANCIAL | 5,621,761 | $89,892 | 2.4% | $18.75 | -12.0% | CL A | 928254101 |
| THO | THOR INDUSTRIES INC. | 1,209,236 | $89,834 | 2.4% | $53.14 | +6.8% | COM | 885160101 |
| — | INTERNATIONAL FCSTONE INC. | 1,834,799 | $89,593 | 2.4% | $42.52 | — | COM | 46116V105 |
| HURN | HURON CONSULTING GROUP INC. | 1,303,060 | $89,546 | 2.4% | $39.84 | +63.2% | COM | 447462102 |
| CRL | CHARLES RIVER LABORATORIES | 583,881 | $89,194 | 2.4% | $59.40 | +133.1% | COM | 159864107 |
| BC | BRUNSWICK CORP. | 1,449,792 | $86,959 | 2.3% | $42.51 | +20.9% | COM | 117043109 |
| GMED | GLOBUS MEDICAL INC. | 1,465,295 | $86,277 | 2.3% | $26.54 | +104.6% | CL A | 379577208 |
| — | TIVITY HEALTH INC | 4,146,186 | $84,375 | 2.3% | $26.54 | — | COM | 88870R102 |
| GOLF | ACUSHNET HOLDINGS CORP. | 2,530,883 | $82,254 | 2.2% | $18.52 | +60.5% | COM | 005098108 |
| THRM | GENTHERM INC. | 1,840,743 | $81,711 | 2.2% | $39.60 | +7.6% | COM | 37253A103 |
| PRIM | PRIMORIS SERVICES CORP. | 3,589,069 | $79,821 | 2.2% | $21.28 | +0.7% | COM | 74164F103 |
| FSV | FIRSTSERVICE CORP. | 503,237 | $79,014 | 2.1% | $97.99 | -7.4% | COM | 33767E202 |
| THR | THERMON GROUP HOLDINGS INC | 2,890,211 | $77,458 | 2.1% | $21.58 | +16.8% | COM | 88362T103 |
| RLI | RLI CORP. | 859,603 | $77,381 | 2.1% | $15.69 | +141.8% | COM | 749607107 |
| SLAB | SILICON LABORATORIES INC. | 663,207 | $76,919 | 2.1% | $48.60 | +125.7% | COM | 826919102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 870,965 | $75,826 | 2.0% | $13.50 | +54.9% | COM | 88023U101 |
| CBOE | CBOE GLOBAL MARKETS INC. | 614,086 | $73,690 | 2.0% | $38.92 | +177.8% | COM | 12503M108 |
| FOXF | FOX FACTORY HOLDING CORP. | 1,053,656 | $73,303 | 2.0% | $34.78 | +85.5% | COM | 35138V102 |
| AZZ | AZZ INC. | 1,593,736 | $73,232 | 2.0% | $39.70 | -5.5% | COM | 002474104 |
| — | HMS HOLDINGS CORP. | 2,369,063 | $70,124 | 1.9% | $19.08 | — | COM | 40425J101 |
| FNKO | FUNKO INC | 4,080,900 | $70,028 | 1.9% | $19.83 | -17.7% | COM CL A | 361008105 |
| RMAX | RE/MAX HOLDINGS INC. | 1,772,533 | $68,225 | 1.8% | $31.82 | -1.2% | CL A | 75524W108 |
| SSTK | SHUTTERSTOCK INC. | 1,457,761 | $62,509 | 1.7% | $39.94 | +0.5% | COM | 825690100 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 2,457,598 | $59,769 | 1.6% | $36.52 | -32.2% | COM | 421906108 |
| UHS | UNIVERSAL HEALTH SERVICES | 399,757 | $57,349 | 1.5% | $69.60 | +99.0% | CL B | 913903100 |
| AMBA | AMBARELLA INC. | 927,611 | $56,176 | 1.5% | $49.68 | +11.5% | SHS | G037AX101 |
| — | REV GROUP INC | 4,307,807 | $52,684 | 1.4% | $18.29 | — | COM | 749527107 |
| DXPE | DXP ENTERPRISES INC. | 1,262,986 | $50,279 | 1.4% | $36.48 | +2.2% | COM NEW | 233377407 |
| TCX | TUCOWS INC. | 437,388 | $46,486 | 1.3% | $55.00 | +3.7% | COM NEW | 898697206 |
| LSTR | LANDSTAR SYSTEM INC | 391,691 | $44,602 | 1.2% | $113.87 | — | COM | 515098101 |
| STN | STANTEC INC. | 877,648 | $41,834 | 1.1% | $34.44 | — | COM | 85472N109 |
| — | WADDELL AND REED FINANCIAL, INC. | 2,267,703 | $37,916 | 1.0% | $19.23 | — | CL A | 930059100 |
| MLKN | HERMAN MILLER INC. | 829,890 | $34,565 | 0.9% | $25.08 | +56.5% | COM | 600544100 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,704,234 | $28,043 | 0.8% | $15.28 | — | COM | 029227105 |
| — | BLUCORA, INC. | 1,020,975 | $26,688 | 0.7% | $26.14 | — | COM | 095229100 |
| ORA | ORMAT TECHNOLOGIES INC. | 350,880 | $26,148 | 0.7% | $54.37 | +34.0% | COM | 686688102 |
| — | US SILICA HOLDINGS INC. | 2,774,235 | $17,062 | 0.5% | $21.73 | — | COM | 90346E103 |
| TCOM | TRIP.COM GROUP LTD | 152,519 | $5,115 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 341,652 | $4,841 | 0.1% | $9.72 | — | SPONSORED ADS A | 92763W103 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 29,027 | $3,520 | 0.1% | $80.98 | — | SPON ADR | 647581107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 117,069 | $3,184 | 0.1% | $14.48 | +53.5% | COM | 501242101 |
| — | CHINA DISTANCE EDUCATION HOLDINGS | 344,670 | $2,788 | 0.1% | $9.42 | — | SPONS ADR | 16944W104 |
| VNET | 21VIANET GROUP INC. | 379,059 | $2,748 | 0.1% | $7.65 | — | SPONSORED ADS A | 90138A103 |
| BOKF | BOK FINANCIAL CORPORATION | 16,354 | $1,429 | 0.0% | $71.10 | -2.7% | COM NEW | 05561Q201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,333 | $1,387 | 0.0% | $102.91 | +18.3% | COM | 874054109 |
| IPGP | IPG PHOTONICS CORP. | 9,527 | $1,381 | 0.0% | $166.70 | -16.5% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,387 | $1,344 | 0.0% | $13.40 | +28.6% | COM | 892356106 |
| OZK | BANK OZK | 39,806 | $1,214 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| — | PREMIER INC. | 29,135 | $1,104 | 0.0% | $30.17 | — | CL A | 74051N102 |
| NOAH | NOAH HOLDINGS LIMITED | 5,022 | $178 | 0.0% | $43.06 | — | SPON ADS CL A | 65487X102 |