CIK: 0001524408 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value ($000): $2,795,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 1,585,068 | $120,925 | 4.3% | $51.29 | +60.5% | COM | 38526M106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 349,965 | $116,388 | 4.2% | $66.80 | +389.5% | COM | 57060D108 |
| VIRT | VIRTU FINANCIAL | 5,588,361 | $116,350 | 4.2% | $18.75 | -1.5% | CL A | 928254101 |
| HLI | HOULIHAN LOKEY INC. | 2,043,973 | $106,532 | 3.8% | $40.69 | +13.8% | CL A | 441593100 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 4,543,884 | $101,465 | 3.6% | $9.46 | +173.6% | COM | 46269C102 |
| — | HMS HOLDINGS CORP. | 3,858,460 | $97,503 | 3.5% | $21.47 | — | COM | 40425J101 |
| CRL | CHARLES RIVER LABORATORIES | 703,800 | $88,827 | 3.2% | $74.83 | +100.4% | COM | 159864107 |
| CHE | CHEMED CORP. | 199,982 | $86,632 | 3.1% | $80.63 | +443.3% | COM | 16359R103 |
| RLI | RLI CORP. | 925,202 | $81,353 | 2.9% | $17.12 | +109.4% | COM | 749607107 |
| — | ENVESTNET, INC. | 1,482,321 | $79,719 | 2.9% | $99.34 | — | COM | 29404K106 |
| MMS | MAXIMUS, INC. | 1,363,063 | $79,330 | 2.8% | $50.26 | +35.1% | COM | 577933104 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 3,216,576 | $76,908 | 2.8% | $33.97 | -24.3% | COM | 421906108 |
| LAUR | LAUREATE EDUCATION, INC. | 7,115,031 | $74,779 | 2.7% | $15.63 | +10.7% | CL A | 518613203 |
| EEFT | EURONET WORLDWIDE INC. | 860,246 | $73,740 | 2.6% | $69.03 | +91.9% | COM | 298736109 |
| GOLF | ACUSHNET HOLDINGS CORP. | 2,821,829 | $72,577 | 2.6% | $19.57 | +46.8% | COM | 005098108 |
| — | INTERNATIONAL FCSTONE INC. | 1,939,729 | $70,335 | 2.5% | $42.18 | — | COM | 46116V105 |
| SLAB | SILICON LABORATORIES INC. | 788,632 | $67,357 | 2.4% | $56.65 | +75.2% | COM | 826919102 |
| GMED | GLOBUS MEDICAL INC. | 1,580,884 | $67,235 | 2.4% | $28.21 | +75.1% | CL A | 379577208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 1,130,384 | $62,827 | 2.2% | $97.65 | +6.4% | COM | 57164Y107 |
| PRIM | PRIMORIS SERVICES CORP. | 3,875,264 | $61,617 | 2.2% | $21.15 | -7.9% | COM | 74164F103 |
| LSTR | LANDSTAR SYSTEM INC | 640,108 | $61,361 | 2.2% | $106.88 | — | COM | 515098101 |
| HURN | HURON CONSULTING GROUP INC. | 1,344,070 | $60,967 | 2.2% | $40.47 | +49.2% | COM | 447462102 |
| BC | BRUNSWICK CORP. | 1,708,935 | $60,445 | 2.2% | $43.24 | +9.5% | COM | 117043109 |
| CBOE | CBOE GLOBAL MARKETS INC. | 669,515 | $59,754 | 2.1% | $44.26 | +133.7% | COM | 12503M108 |
| ORA | ORMAT TECHNOLOGIES INC. | 875,337 | $59,225 | 2.1% | $65.35 | +11.2% | COM | 686688102 |
| SSTK | SHUTTERSTOCK INC. | 1,727,348 | $55,552 | 2.0% | $39.94 | +0.1% | COM | 825690100 |
| — | CARDTRONICS PLC. | 2,574,305 | $53,854 | 1.9% | $19.60 | — | SHS CL A | G1991C105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,230,205 | $53,772 | 1.9% | $15.10 | +25.8% | COM | 88023U101 |
| THRM | GENTHERM INC. | 1,643,875 | $51,618 | 1.8% | $39.60 | +7.8% | COM | 37253A103 |
| FOXF | FOX FACTORY HOLDING CORP. | 1,178,638 | $49,503 | 1.8% | $37.79 | +67.1% | COM | 35138V102 |
| THR | THERMON GROUP HOLDINGS INC | 3,243,522 | $48,880 | 1.7% | $21.49 | -3.1% | COM | 88362T103 |
| AZZ | AZZ INC. | 1,708,292 | $48,037 | 1.7% | $39.40 | -10.6% | COM | 002474104 |
| AMBA | AMBARELLA INC. | 954,034 | $46,328 | 1.7% | $49.89 | +15.0% | SHS | G037AX101 |
| THO | THOR INDUSTRIES INC. | 1,089,452 | $45,953 | 1.6% | $53.14 | +15.7% | COM | 885160101 |
| UHS | UNIVERSAL HEALTH SERVICES | 443,129 | $43,905 | 1.6% | $74.85 | +64.6% | CL B | 913903100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 869,075 | $41,239 | 1.5% | $40.78 | +81.5% | SUB VTG SHS | 194693107 |
| RMAX | RE/MAX HOLDINGS INC. | 1,789,021 | $39,215 | 1.4% | $31.82 | -10.0% | CL A | 75524W108 |
| — | BLUCORA, INC. | 2,880,842 | $34,714 | 1.2% | $17.04 | — | COM | 095229100 |
| FSV | FIRSTSERVICE CORP. | 430,719 | $32,947 | 1.2% | $97.99 | -5.6% | COM | 33767E202 |
| — | REV GROUP INC | 5,142,095 | $21,443 | 0.8% | $16.00 | — | COM | 749527107 |
| TCX | TUCOWS INC. | 431,475 | $20,651 | 0.7% | $55.00 | +1.8% | COM NEW | 898697206 |
| — | WADDELL AND REED FINANCIAL, INC. | 1,699,174 | $19,337 | 0.7% | $19.23 | — | CL A | 930059100 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,863,677 | $18,929 | 0.7% | $14.80 | — | COM | 029227105 |
| STN | STANTEC INC. | 675,308 | $17,136 | 0.6% | $34.44 | — | COM | 85472N109 |
| DXPE | DXP ENTERPRISES INC. | 985,167 | $12,078 | 0.4% | $36.48 | -20.9% | COM NEW | 233377407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 341,652 | $5,323 | 0.2% | $9.72 | — | SPONSORED ADS A | 92763W103 |
| VNET | 21VIANET GROUP INC. | 379,059 | $5,254 | 0.2% | $7.65 | — | SPONSORED ADS A | 90138A103 |
| FNKO | FUNKO INC | 927,587 | $3,701 | 0.1% | $19.83 | -48.6% | COM CL A | 361008105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 174,369 | $3,639 | 0.1% | $17.02 | +30.5% | COM | 501242101 |
| TCOM | TRIP.COM GROUP LTD | 152,519 | $3,577 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 29,027 | $3,142 | 0.1% | $80.98 | — | SPON ADR | 647581107 |
| — | CHINA DISTANCE EDUCATION HOLDINGS | 344,670 | $2,306 | 0.1% | $9.42 | — | SPONS ADR | 16944W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,445 | $1,476 | 0.1% | $104.28 | +13.4% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,296 | $1,378 | 0.0% | $13.75 | +19.0% | COM | 892356106 |
| YUMC | YUM CHINA HOLDINGS INC | 27,600 | $1,177 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| IPGP | IPG PHOTONICS CORP. | 9,612 | $1,060 | 0.0% | $166.70 | -21.5% | COM | 44980X109 |
| — | PREMIER INC. | 27,842 | $911 | 0.0% | $30.17 | — | CL A | 74051N102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 51,754 | $847 | 0.0% | $16.67 | 0.0% | COM CL A | 92645B103 |
| OZK | BANK OZK | 49,691 | $830 | 0.0% | $22.75 | -9.6% | COM | 06417N103 |
| BOKF | BOK FINANCIAL CORPORATION | 18,580 | $791 | 0.0% | $69.79 | -13.8% | COM NEW | 05561Q201 |
| QLYS | QUALYS INC | 8,906 | $775 | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| — | TIVITY HEALTH INC | 28,105 | $177 | 0.0% | $26.54 | — | COM | 88870R102 |