CIK: 0001524408 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $3,413,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC. | 283,028 | $141,774 | 4.2% | $66.80 | +555.7% | COM | 57060D108 |
| LOPE | GRAND CANYON EDUCATION INC. | 1,538,322 | $139,264 | 4.1% | $51.29 | +73.4% | COM | 38526M106 |
| VIRT | VIRTU FINANCIAL | 5,827,526 | $137,530 | 4.0% | $18.94 | +23.4% | CL A | 928254101 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 4,692,155 | $119,368 | 3.5% | $9.90 | +136.7% | COM | 46269C102 |
| CRL | CHARLES RIVER LABORATORIES | 663,855 | $115,743 | 3.4% | $74.83 | +113.3% | COM | 159864107 |
| HLI | HOULIHAN LOKEY INC. | 2,054,580 | $114,317 | 3.3% | $40.69 | +28.6% | CL A | 441593100 |
| — | HMS HOLDINGS CORP. | 3,467,510 | $112,313 | 3.3% | $21.47 | — | COM | 40425J101 |
| — | ENVESTNET, INC. | 1,493,158 | $109,807 | 3.2% | $99.34 | — | COM | 29404K106 |
| — | INTERNATIONAL FCSTONE INC. | 1,941,258 | $106,769 | 3.1% | $42.18 | — | COM | 46116V105 |
| MMS | MAXIMUS, INC. | 1,508,787 | $106,294 | 3.1% | $51.90 | +29.6% | COM | 577933104 |
| BC | BRUNSWICK CORP. | 1,417,662 | $90,745 | 2.7% | $43.24 | +3.3% | COM | 117043109 |
| RLI | RLI CORP. | 1,079,411 | $88,620 | 2.6% | $19.28 | +67.2% | COM | 749607107 |
| LAUR | LAUREATE EDUCATION, INC. | 8,515,668 | $84,901 | 2.5% | $14.65 | -34.0% | CL A | 518613203 |
| HURN | HURON CONSULTING GROUP INC. | 1,917,765 | $84,861 | 2.5% | $41.84 | +7.7% | COM | 447462102 |
| THO | THOR INDUSTRIES INC. | 791,104 | $84,276 | 2.5% | $53.14 | +31.7% | COM | 885160101 |
| SLAB | SILICON LABORATORIES INC. | 837,093 | $83,935 | 2.5% | $58.78 | +59.0% | COM | 826919102 |
| CHE | CHEMED CORP. | 186,055 | $83,924 | 2.5% | $80.63 | +443.6% | COM | 16359R103 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,291,898 | $82,023 | 2.4% | $64.65 | -2.2% | COM | 686688102 |
| GOLF | ACUSHNET HOLDINGS CORP. | 2,348,979 | $81,721 | 2.4% | $19.57 | +51.6% | COM | 005098108 |
| EEFT | EURONET WORLDWIDE INC. | 838,746 | $80,369 | 2.4% | $69.03 | +33.8% | COM | 298736109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 974,071 | $80,078 | 2.3% | $97.65 | -16.6% | COM | 57164Y107 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 3,203,212 | $78,351 | 2.3% | $33.97 | -30.3% | COM | 421906108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,079,909 | $77,699 | 2.3% | $15.10 | -5.0% | COM | 88023U101 |
| FOXF | FOX FACTORY HOLDING CORP. | 938,646 | $77,542 | 2.3% | $37.79 | +64.6% | COM | 35138V102 |
| GMED | GLOBUS MEDICAL INC. | 1,592,264 | $75,967 | 2.2% | $28.21 | +71.0% | CL A | 379577208 |
| LSTR | LANDSTAR SYSTEM INC | 644,862 | $72,424 | 2.1% | $106.88 | — | COM | 515098101 |
| — | CARDTRONICS PLC. | 2,998,166 | $71,896 | 2.1% | $20.22 | — | SHS CL A | G1991C105 |
| PRIM | PRIMORIS SERVICES CORP. | 3,725,886 | $66,172 | 1.9% | $21.15 | -25.4% | COM | 74164F103 |
| SSTK | SHUTTERSTOCK INC. | 1,866,117 | $65,258 | 1.9% | $39.65 | -9.2% | COM | 825690100 |
| THRM | GENTHERM INC. | 1,667,961 | $64,884 | 1.9% | $39.57 | -4.3% | COM | 37253A103 |
| OZK | BANK OZK | 2,663,580 | $62,514 | 1.8% | $17.53 | -0.6% | COM | 06417N103 |
| CBOE | CBOE GLOBAL MARKETS INC. | 665,276 | $62,057 | 1.8% | $44.26 | +106.3% | COM | 12503M108 |
| RMAX | RE/MAX HOLDINGS INC. | 1,790,603 | $56,279 | 1.6% | $31.82 | -25.9% | CL A | 75524W108 |
| THR | THERMON GROUP HOLDINGS INC | 3,267,821 | $47,612 | 1.4% | $21.49 | -31.1% | COM | 88362T103 |
| AMBA | AMBARELLA INC. | 961,467 | $44,035 | 1.3% | $49.89 | +3.3% | SHS | G037AX101 |
| UHS | UNIVERSAL HEALTH SERVICES | 436,824 | $40,577 | 1.2% | $74.85 | +30.1% | CL B | 913903100 |
| FSS | FEDERAL SIGNAL CORP | 1,297,766 | $38,583 | 1.1% | $27.13 | 0.0% | COM | 313855108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 647,369 | $37,005 | 1.1% | $40.78 | +29.5% | SUB VTG SHS | 194693107 |
| — | BLUCORA, INC. | 3,189,106 | $36,420 | 1.1% | $16.50 | — | COM | 095229100 |
| QLYS | QUALYS INC | 347,025 | $36,098 | 1.1% | $104.23 | +0.5% | COM | 74758T303 |
| — | REV GROUP INC | 4,808,068 | $29,329 | 0.9% | $16.00 | — | COM | 749527107 |
| FSV | FIRSTSERVICE CORP. | 283,986 | $28,497 | 0.8% | $97.99 | -12.5% | COM | 33767E202 |
| — | WADDELL AND REED FINANCIAL, INC. | 1,607,731 | $24,936 | 0.7% | $19.23 | — | CL A | 930059100 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,884,963 | $18,810 | 0.6% | $14.80 | — | COM | 029227105 |
| TCX | TUCOWS INC. | 294,622 | $16,921 | 0.5% | $55.00 | +1.0% | COM NEW | 898697206 |
| STN | STANTEC INC. | 461,234 | $14,184 | 0.4% | $34.44 | — | COM | 85472N109 |
| VNET | 21VIANET GROUP INC. | 408,659 | $9,751 | 0.3% | $8.82 | — | SPONSORED ADS A | 90138A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 341,652 | $6,802 | 0.2% | $9.72 | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP.COM GROUP LTD | 152,519 | $3,953 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 189,469 | $3,947 | 0.1% | $17.30 | +19.1% | COM | 501242101 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 29,027 | $3,780 | 0.1% | $80.98 | — | SPON ADR | 647581107 |
| — | CHINA DISTANCE EDUCATION HOLDINGS | 344,670 | $2,975 | 0.1% | $9.42 | — | SPONS ADR | 16944W104 |
| YUMC | YUM CHINA HOLDINGS INC | 36,800 | $1,769 | 0.1% | $45.23 | +4.3% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,252 | $1,710 | 0.1% | $104.28 | +25.4% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,413 | $1,636 | 0.0% | $13.75 | +45.6% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP. | 9,200 | $1,476 | 0.0% | $166.70 | -14.6% | COM | 44980X109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 60,749 | $1,044 | 0.0% | $16.18 | -17.4% | COM CL A | 92645B103 |
| BOKF | BOK FINANCIAL CORPORATION | 18,145 | $1,024 | 0.0% | $69.79 | -36.7% | COM NEW | 05561Q201 |
| — | PREMIER INC. | 15,498 | $531 | 0.0% | $30.17 | — | CL A | 74051N102 |