CIK: 0001524408 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $4,573,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 1,719,452 | $184,153 | 4.0% | $56.14 | +76.9% | COM | 38526M106 |
| VIRT | VIRTU FINANCIAL | 5,788,912 | $179,746 | 3.9% | $19.31 | +42.8% | CL A | 928254101 |
| MMS | MAXIMUS, INC. | 1,675,325 | $149,171 | 3.3% | $54.42 | +50.2% | COM | 577933104 |
| CRL | CHARLES RIVER LABORATORIES | 506,664 | $146,846 | 3.2% | $74.83 | +271.5% | COM | 159864107 |
| LAUR | LAUREATE EDUCATION, INC. | 9,558,997 | $129,907 | 2.8% | $14.54 | -3.3% | CL A | 518613203 |
| SNEX | STONEX GROUP INC | 1,962,669 | $128,319 | 2.8% | $24.62 | +10.2% | COM | 861896108 |
| FSS | FEDERAL SIGNAL CORP | 3,289,748 | $125,997 | 2.8% | $29.13 | +19.8% | COM | 313855108 |
| MKTX | MARKETAXESS HOLDINGS INC. | 249,483 | $124,223 | 2.7% | $66.80 | +653.0% | COM | 57060D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 712,251 | $124,060 | 2.7% | $97.25 | +60.3% | COM | 57164Y107 |
| — | ENVESTNET, INC. | 1,701,460 | $122,896 | 2.7% | $94.61 | — | COM | 29404K106 |
| RLI | RLI CORP. | 1,099,868 | $122,712 | 2.7% | $20.01 | +120.7% | COM | 749607107 |
| BC | BRUNSWICK CORP. | 1,257,537 | $119,931 | 2.6% | $44.51 | +86.6% | COM | 117043109 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,873,738 | $118,542 | 2.6% | $9.90 | +341.9% | COM | 46269C102 |
| HLI | HOULIHAN LOKEY INC. | 1,774,068 | $117,993 | 2.6% | $40.69 | +51.4% | CL A | 441593100 |
| OZK | BANK OZK | 2,851,966 | $116,503 | 2.5% | $17.84 | +85.5% | COM | 06417N103 |
| PRIM | PRIMORIS SERVICES CORP. | 3,432,517 | $113,719 | 2.5% | $21.18 | +55.4% | COM | 74164F103 |
| ENSG | ENSIGN GROUP INC | 1,203,088 | $112,898 | 2.5% | $72.01 | +17.6% | COM | 29358P101 |
| EEFT | EURONET WORLDWIDE INC. | 802,762 | $111,022 | 2.4% | $71.26 | +102.9% | COM | 298736109 |
| THRM | GENTHERM INC. | 1,439,683 | $106,695 | 2.3% | $39.57 | +79.3% | COM | 37253A103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 2,829,050 | $103,430 | 2.3% | $22.05 | +46.8% | COM | 88023U101 |
| SLAB | SILICON LABORATORIES INC. | 730,875 | $103,105 | 2.3% | $58.78 | +144.0% | COM | 826919102 |
| FTDR | FRONTDOOR INC. | 1,855,687 | $99,743 | 2.2% | $49.05 | +11.2% | COM | 35905A109 |
| HURN | HURON CONSULTING GROUP INC. | 1,914,214 | $96,438 | 2.1% | $41.92 | +31.4% | COM | 447462102 |
| BLKB | BLACKBAUD INC. | 1,301,523 | $92,512 | 2.0% | $58.78 | +17.4% | COM | 09227Q100 |
| LSTR | LANDSTAR SYSTEM INC | 555,436 | $91,680 | 2.0% | $106.88 | — | COM | 515098101 |
| GMED | GLOBUS MEDICAL INC. | 1,474,699 | $90,945 | 2.0% | $28.21 | +124.5% | CL A | 379577208 |
| QLYS | QUALYS INC | 864,820 | $90,616 | 2.0% | $102.45 | +9.3% | COM | 74758T303 |
| FOXF | FOX FACTORY HOLDING CORP. | 703,125 | $89,339 | 2.0% | $37.79 | +241.5% | COM | 35138V102 |
| — | CARDTRONICS PLC. | 2,218,545 | $86,080 | 1.9% | $20.15 | — | SHS CL A | G1991C105 |
| THO | THOR INDUSTRIES INC. | 628,930 | $84,742 | 1.9% | $53.14 | +106.6% | COM | 885160101 |
| GOLF | ACUSHNET HOLDINGS CORP. | 2,004,091 | $82,829 | 1.8% | $20.29 | +109.8% | COM | 005098108 |
| CHE | CHEMED CORP. | 173,907 | $79,966 | 1.7% | $80.63 | +498.1% | COM | 16359R103 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,004,589 | $78,890 | 1.7% | $63.61 | +51.0% | COM | 686688102 |
| INMD | InMODE LTD. | 1,063,873 | $76,992 | 1.7% | $32.44 | 0.0% | SHS | M5425M103 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 2,699,837 | $75,676 | 1.7% | $33.38 | -9.6% | COM | 421906108 |
| — | BLUCORA, INC. | 4,519,905 | $75,211 | 1.6% | $14.46 | — | COM | 095229100 |
| RMAX | RE/MAX HOLDINGS INC. | 1,761,624 | $69,390 | 1.5% | $31.82 | +11.6% | CL A | 75524W108 |
| THR | THERMON GROUP HOLDINGS INC | 3,250,034 | $63,343 | 1.4% | $21.49 | -15.1% | COM | 88362T103 |
| CBOE | CBOE GLOBAL MARKETS INC. | 616,426 | $60,835 | 1.3% | $44.26 | +107.3% | COM | 12503M108 |
| FCN | FTI CONSULTING INC. | 414,492 | $58,074 | 1.3% | $118.44 | 0.0% | COM | 302941109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 551,871 | $54,191 | 1.2% | $40.78 | +137.6% | SUB VTG SHS | 194693107 |
| UHS | UNIVERSAL HEALTH SERVICES | 403,825 | $53,866 | 1.2% | $74.85 | +72.6% | CL B | 913903100 |
| — | HMS HOLDINGS CORP. | 1,307,724 | $48,360 | 1.1% | $21.71 | — | COM | 40425J101 |
| STN | STANTEC INC. | 1,010,967 | $43,253 | 0.9% | $33.23 | — | COM | 85472N109 |
| BRC | BRADY CORP CL A | 634,121 | $33,894 | 0.7% | $48.18 | 0.0% | CL A | 104674106 |
| FSV | FIRSTSERVICE CORP. | 201,053 | $29,825 | 0.7% | $97.99 | +44.4% | COM | 33767E202 |
| CAE | CAE INC | 935,782 | $26,648 | 0.6% | $15.13 | +75.8% | COM | 124765108 |
| TCX | TUCOWS INC. | 289,792 | $22,430 | 0.5% | $56.33 | +43.0% | COM NEW | 898697206 |
| VNET | 21VIANET GROUP INC. ADR | 442,752 | $14,301 | 0.3% | $12.30 | — | SPONSORED ADS A | 90138A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 373,552 | $11,154 | 0.2% | $10.84 | — | SPONSORED ADS A | 92763W103 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 187,450 | $9,206 | 0.2% | $18.69 | +114.6% | COM | 501242101 |
| TCOM | TRIP.COM GROUP LTD ADR | 152,519 | $6,044 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | NEW ORIENTAL EDUCATION & TECH ADR | 253,270 | $3,546 | 0.1% | $20.70 | — | SPON ADR | 647581107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 85,418 | $2,183 | 0.0% | $16.75 | +25.9% | COM CL A | 92645B103 |
| YUMC | YUM CHINA HOLDINGS ADR | 36,800 | $2,179 | 0.0% | $45.23 | +32.1% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,811 | $2,091 | 0.0% | $16.02 | +83.9% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,581 | $1,870 | 0.0% | $118.79 | +59.5% | COM | 874054109 |
| BOKF | BOK FINANCIAL CORPORATION | 19,105 | $1,706 | 0.0% | $69.53 | +7.7% | COM NEW | 05561Q201 |
| IPGP | IPG PHOTONICS CORP. | 8,051 | $1,698 | 0.0% | $172.24 | +31.9% | COM | 44980X109 |