CIK: 0001524408 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $4,360,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC. | 4,412,006 | $173,524 | 4.0% | $9.90 | +217.2% | COM | 46269C102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 278,692 | $159,011 | 3.6% | $66.80 | +668.3% | COM | 57060D108 |
| LOPE | GRAND CANYON EDUCATION INC. | 1,594,668 | $148,480 | 3.4% | $52.76 | +61.8% | COM | 38526M106 |
| — | HMS HOLDINGS CORP. | 3,822,360 | $140,472 | 3.2% | $21.71 | — | COM | 40425J101 |
| VIRT | VIRTU FINANCIAL | 5,541,211 | $139,472 | 3.2% | $18.94 | +22.3% | CL A | 928254101 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,495,249 | $134,991 | 3.1% | $63.61 | +15.3% | COM | 686688102 |
| CRL | CHARLES RIVER LABORATORIES | 540,127 | $134,956 | 3.1% | $74.83 | +218.3% | COM | 159864107 |
| MMS | MAXIMUS, INC. | 1,729,519 | $126,583 | 2.9% | $54.42 | +30.3% | COM | 577933104 |
| — | CARDTRONICS PLC. | 3,542,571 | $125,053 | 2.9% | $20.15 | — | SHS CL A | G1991C105 |
| EEFT | EURONET WORLDWIDE INC. | 857,474 | $124,265 | 2.8% | $71.26 | +63.4% | COM | 298736109 |
| HLI | HOULIHAN LOKEY INC. | 1,824,930 | $122,690 | 2.8% | $40.69 | +44.7% | CL A | 441593100 |
| — | ENVESTNET, INC. | 1,404,551 | $115,581 | 2.7% | $99.34 | — | COM | 29404K106 |
| BC | BRUNSWICK CORP. | 1,506,892 | $114,885 | 2.6% | $44.51 | +43.2% | COM | 117043109 |
| LAUR | LAUREATE EDUCATION, INC. | 7,831,446 | $114,026 | 2.6% | $14.65 | -3.6% | CL A | 518613203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 828,758 | $113,722 | 2.6% | $97.25 | +21.2% | COM | 57164Y107 |
| SNEX | STONEX GROUP INC | 1,957,583 | $113,344 | 2.6% | $24.62 | +3.2% | COM | 861896108 |
| HURN | HURON CONSULTING GROUP INC. | 1,913,023 | $112,773 | 2.6% | $41.92 | +9.0% | COM | 447462102 |
| RLI | RLI CORP. | 1,067,613 | $111,192 | 2.5% | $19.28 | +105.0% | COM | 749607107 |
| SLAB | SILICON LABORATORIES INC. | 832,918 | $106,064 | 2.4% | $58.78 | +91.7% | COM | 826919102 |
| PRIM | PRIMORIS SERVICES CORP. | 3,780,490 | $104,379 | 2.4% | $21.18 | +8.7% | COM | 74164F103 |
| QLYS | QUALYS INC | 848,826 | $103,446 | 2.4% | $102.27 | -3.3% | COM | 74758T303 |
| GMED | GLOBUS MEDICAL INC. | 1,572,303 | $102,546 | 2.4% | $28.21 | +103.8% | CL A | 379577208 |
| OZK | BANK OZK | 3,259,247 | $101,917 | 2.3% | $17.84 | +26.3% | COM | 06417N103 |
| THRM | GENTHERM INC. | 1,548,139 | $100,970 | 2.3% | $39.57 | +36.4% | COM | 37253A103 |
| FSS | FEDERAL SIGNAL CORP | 3,022,624 | $100,260 | 2.3% | $28.62 | +6.3% | COM | 313855108 |
| CHE | CHEMED CORP. | 184,318 | $98,170 | 2.3% | $80.63 | +499.1% | COM | 16359R103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 3,467,356 | $93,619 | 2.1% | $22.05 | +10.6% | COM | 88023U101 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 3,125,711 | $87,832 | 2.0% | $33.38 | -27.5% | COM | 421906108 |
| FOXF | FOX FACTORY HOLDING CORP. | 789,338 | $83,441 | 1.9% | $37.79 | +140.4% | COM | 35138V102 |
| LSTR | LANDSTAR SYSTEM INC | 593,816 | $79,963 | 1.8% | $106.88 | — | COM | 515098101 |
| GOLF | ACUSHNET HOLDINGS CORP. | 1,941,044 | $78,690 | 1.8% | $19.57 | +91.0% | COM | 005098108 |
| BLKB | BLACKBAUD INC. | 1,280,528 | $73,707 | 1.7% | $58.61 | -5.1% | COM | 09227Q100 |
| — | BLUCORA, INC. | 4,522,830 | $71,958 | 1.7% | $14.46 | — | COM | 095229100 |
| RMAX | RE/MAX HOLDINGS INC. | 1,791,674 | $65,092 | 1.5% | $31.82 | -3.7% | CL A | 75524W108 |
| THO | THOR INDUSTRIES INC. | 672,395 | $62,526 | 1.4% | $53.14 | +58.9% | COM | 885160101 |
| CBOE | CBOE GLOBAL MARKETS INC. | 659,665 | $61,428 | 1.4% | $44.26 | +84.9% | COM | 12503M108 |
| UHS | UNIVERSAL HEALTH SERVICES | 429,969 | $59,121 | 1.4% | $74.85 | +61.9% | CL B | 913903100 |
| FTDR | FRONTDOOR INC. | 1,153,521 | $57,918 | 1.3% | $45.70 | 0.0% | COM | 35905A109 |
| THR | THERMON GROUP HOLDINGS INC | 3,245,136 | $50,721 | 1.2% | $21.49 | -37.9% | COM | 88362T103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 568,420 | $50,574 | 1.2% | $40.78 | +93.3% | SUB VTG SHS | 194693107 |
| ENSG | ENSIGN GROUP INC | 588,735 | $42,931 | 1.0% | $58.79 | +11.4% | COM | 29358P101 |
| STN | STANTEC INC. | 1,131,235 | $36,677 | 0.8% | $33.23 | — | COM | 85472N109 |
| FSV | FIRSTSERVICE CORP. | 207,062 | $28,334 | 0.6% | $97.99 | +33.3% | COM | 33767E202 |
| CAE | CAE INC | 963,727 | $26,697 | 0.6% | $15.13 | +42.0% | COM | 124765108 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,176,729 | $24,924 | 0.6% | $14.80 | — | COM | 029227105 |
| TCX | TUCOWS INC. | 274,691 | $20,231 | 0.5% | $55.00 | +35.2% | COM NEW | 898697206 |
| VNET | 21VIANET GROUP INC. | 398,252 | $13,815 | 0.3% | $10.07 | — | SPONSORED ADS A | 90138A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 357,252 | $10,042 | 0.2% | $9.98 | — | SPONSORED ADS A | 92763W103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 244,169 | $7,767 | 0.2% | $18.69 | +43.4% | COM | 501242101 |
| — | REV GROUP INC | 754,881 | $6,651 | 0.2% | $16.00 | — | COM | 749527107 |
| TCOM | TRIP.COM GROUP LTD | 152,519 | $5,144 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 25,327 | $4,706 | 0.1% | $80.98 | — | SPON ADR | 647581107 |
| — | CHINA DISTANCE EDUCATION HOLDINGS | 344,670 | $3,319 | 0.1% | $9.42 | — | SPONS ADR | 16944W104 |
| YUMC | YUM CHINA HOLDINGS INC | 36,800 | $2,101 | 0.0% | $45.23 | +24.2% | COM | 98850P109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 77,598 | $1,925 | 0.0% | $16.31 | +7.6% | COM CL A | 92645B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,779 | $1,824 | 0.0% | $104.28 | +67.7% | COM | 874054109 |
| IPGP | IPG PHOTONICS CORP. | 7,314 | $1,637 | 0.0% | $166.70 | +20.2% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,730 | $1,508 | 0.0% | $14.66 | +75.6% | COM | 892356106 |
| BOKF | BOK FINANCIAL CORPORATION | 17,356 | $1,189 | 0.0% | $68.99 | -18.1% | COM NEW | 05561Q201 |