CIK: 0001524408 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $3,449,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC. | 280,152 | $134,918 | 3.9% | $66.80 | +596.6% | COM | 57060D108 |
| VIRT | VIRTU FINANCIAL | 5,568,649 | $128,135 | 3.7% | $18.94 | +32.5% | CL A | 928254101 |
| CRL | CHARLES RIVER LABORATORIES | 543,764 | $123,135 | 3.6% | $74.83 | +177.3% | COM | 159864107 |
| LOPE | GRAND CANYON EDUCATION INC. | 1,525,760 | $121,969 | 3.5% | $51.29 | +76.5% | COM | 38526M106 |
| HLI | HOULIHAN LOKEY INC. | 1,944,802 | $114,841 | 3.3% | $40.69 | +27.2% | CL A | 441593100 |
| — | ENVESTNET, INC. | 1,484,321 | $114,530 | 3.3% | $99.34 | — | COM | 29404K106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 4,433,367 | $113,406 | 3.3% | $9.90 | +177.8% | COM | 46269C102 |
| LAUR | LAUREATE EDUCATION, INC. | 7,872,713 | $104,550 | 3.0% | $14.65 | -18.0% | CL A | 518613203 |
| MMS | MAXIMUS, INC. | 1,500,300 | $102,636 | 3.0% | $51.90 | +41.7% | COM | 577933104 |
| SNEX | STONEX GROUP INC | 1,929,751 | $98,726 | 2.9% | $24.61 | 0.0% | COM | 861896108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 1,033,581 | $93,859 | 2.7% | $97.25 | -6.7% | COM | 57164Y107 |
| — | HMS HOLDINGS CORP. | 3,840,879 | $91,989 | 2.7% | $21.71 | — | COM | 40425J101 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,548,359 | $91,524 | 2.7% | $63.61 | -8.3% | COM | 686688102 |
| RLI | RLI CORP. | 1,073,184 | $89,858 | 2.6% | $19.28 | +86.4% | COM | 749607107 |
| CHE | CHEMED CORP. | 184,979 | $88,855 | 2.6% | $80.63 | +497.7% | COM | 16359R103 |
| BC | BRUNSWICK CORP. | 1,412,976 | $83,238 | 2.4% | $43.24 | +32.8% | COM | 117043109 |
| EEFT | EURONET WORLDWIDE INC. | 909,762 | $82,879 | 2.4% | $71.26 | +36.9% | COM | 298736109 |
| FSS | FEDERAL SIGNAL CORP | 2,807,354 | $82,115 | 2.4% | $28.49 | +4.1% | COM | 313855108 |
| SLAB | SILICON LABORATORIES INC. | 836,893 | $81,890 | 2.4% | $58.78 | +71.1% | COM | 826919102 |
| HURN | HURON CONSULTING GROUP INC. | 2,004,544 | $78,839 | 2.3% | $41.92 | +4.0% | COM | 447462102 |
| GMED | GLOBUS MEDICAL INC. | 1,582,359 | $78,358 | 2.3% | $28.21 | +82.8% | CL A | 379577208 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 871,808 | $77,757 | 2.3% | $15.10 | +36.9% | COM | 88023U101 |
| LSTR | LANDSTAR SYSTEM INC | 597,543 | $74,986 | 2.2% | $106.88 | — | COM | 515098101 |
| SSTK | SHUTTERSTOCK INC. | 1,432,875 | $74,567 | 2.2% | $39.65 | +19.8% | COM | 825690100 |
| — | CARDTRONICS PLC. | 3,571,452 | $70,715 | 2.1% | $20.15 | — | SHS CL A | G1991C105 |
| OZK | BANK OZK | 3,268,097 | $69,676 | 2.0% | $17.84 | +7.6% | COM | 06417N103 |
| THRM | GENTHERM INC. | 1,661,758 | $67,966 | 2.0% | $39.57 | +5.7% | COM | 37253A103 |
| PRIM | PRIMORIS SERVICES CORP. | 3,705,135 | $66,841 | 1.9% | $21.15 | -16.3% | COM | 74164F103 |
| GOLF | ACUSHNET HOLDINGS CORP. | 1,952,137 | $65,611 | 1.9% | $19.57 | +80.0% | COM | 005098108 |
| THO | THOR INDUSTRIES INC. | 676,669 | $64,459 | 1.9% | $53.14 | +74.9% | COM | 885160101 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 2,937,038 | $63,234 | 1.8% | $33.97 | -31.3% | COM | 421906108 |
| FOXF | FOX FACTORY HOLDING CORP. | 817,781 | $60,786 | 1.8% | $37.79 | +138.1% | COM | 35138V102 |
| RMAX | RE/MAX HOLDINGS INC. | 1,795,251 | $58,759 | 1.7% | $31.82 | -5.5% | CL A | 75524W108 |
| CBOE | CBOE GLOBAL MARKETS INC. | 661,145 | $58,009 | 1.7% | $44.26 | +89.2% | COM | 12503M108 |
| BLKB | BLACKBAUD INC. | 890,743 | $49,730 | 1.4% | $59.92 | 0.0% | COM | 09227Q100 |
| UHS | UNIVERSAL HEALTH SERVICES | 433,900 | $46,436 | 1.3% | $74.85 | +39.2% | CL B | 913903100 |
| QLYS | QUALYS INC | 470,924 | $46,155 | 1.3% | $104.95 | +1.9% | COM | 74758T303 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 637,627 | $42,386 | 1.2% | $40.78 | +47.2% | SUB VTG SHS | 194693107 |
| — | BLUCORA, INC. | 4,478,602 | $42,188 | 1.2% | $14.46 | — | COM | 095229100 |
| THR | THERMON GROUP HOLDINGS INC | 3,250,061 | $36,498 | 1.1% | $21.49 | -38.4% | COM | 88362T103 |
| AMBA | AMBARELLA INC. | 674,233 | $35,181 | 1.0% | $49.89 | -3.1% | SHS | G037AX101 |
| FSV | FIRSTSERVICE CORP. | 220,412 | $29,036 | 0.8% | $97.99 | +16.7% | COM | 33767E202 |
| — | REV GROUP INC | 2,886,916 | $22,778 | 0.7% | $16.00 | — | COM | 749527107 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,889,745 | $19,939 | 0.6% | $14.80 | — | COM | 029227105 |
| TCX | TUCOWS INC. | 289,952 | $19,937 | 0.6% | $55.00 | +17.6% | COM NEW | 898697206 |
| ENSG | ENSIGN GROUP INC | 272,497 | $15,549 | 0.5% | $51.01 | 0.0% | COM | 29358P101 |
| CAE | CAE INC | 983,292 | $14,360 | 0.4% | $15.13 | 0.0% | COM | 124765108 |
| STN | STANTEC INC. | 454,213 | $13,767 | 0.4% | $34.44 | — | COM | 85472N109 |
| VNET | 21VIANET GROUP INC. | 447,552 | $10,365 | 0.3% | $10.07 | — | SPONSORED ADS A | 90138A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 357,252 | $5,587 | 0.2% | $9.98 | — | SPONSORED ADS A | 92763W103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 224,269 | $5,024 | 0.1% | $17.97 | +20.3% | COM | 501242101 |
| TCOM | TRIP.COM GROUP LTD | 152,519 | $4,749 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 29,027 | $4,340 | 0.1% | $80.98 | — | SPON ADR | 647581107 |
| — | CHINA DISTANCE EDUCATION HOLDINGS | 344,670 | $3,302 | 0.1% | $9.42 | — | SPONS ADR | 16944W104 |
| YUMC | YUM CHINA HOLDINGS INC | 36,800 | $1,949 | 0.1% | $45.23 | +17.0% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,159 | $1,678 | 0.0% | $104.28 | +55.7% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,910 | $1,420 | 0.0% | $13.75 | +91.8% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP. | 7,354 | $1,250 | 0.0% | $166.70 | -1.0% | COM | 44980X109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 66,195 | $1,118 | 0.0% | $16.10 | -5.7% | COM CL A | 92645B103 |
| BOKF | BOK FINANCIAL CORPORATION | 18,832 | $970 | 0.0% | $68.99 | -30.7% | COM NEW | 05561Q201 |