CIK: 0001524408 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $3,388,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 1,417,954 | $121,533 | 3.6% | $57.69 | +43.0% | COM | 38526M106 |
| HLI | HOULIHAN LOKEY INC. | 1,092,868 | $113,134 | 3.3% | $40.69 | +143.3% | CL A | 441593100 |
| FSS | FEDERAL SIGNAL CORP | 2,445,685 | $105,996 | 3.1% | $29.13 | +44.9% | COM | 313855108 |
| VIRT | VIRTU FINANCIAL | 3,539,399 | $102,041 | 3.0% | $19.31 | +41.2% | CL A | 928254101 |
| SNEX | STONEX GROUP INC | 1,623,942 | $99,466 | 2.9% | $24.62 | +19.8% | COM | 861896108 |
| ENSG | ENSIGN GROUP INC | 1,130,205 | $94,892 | 2.8% | $72.93 | +5.6% | COM | 29358P101 |
| OZK | BANK OZK | 1,994,792 | $92,818 | 2.7% | $17.84 | +119.3% | COM | 06417N103 |
| SLAB | SILICON LABORATORIES INC. | 431,885 | $89,150 | 2.6% | $58.78 | +213.3% | COM | 826919102 |
| — | ENVESTNET, INC. | 1,117,504 | $88,663 | 2.6% | $94.61 | — | COM | 29404K106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,139,365 | $88,334 | 2.6% | $11.65 | +246.8% | COM | 46269C102 |
| QLYS | QUALYS INC | 641,019 | $87,961 | 2.6% | $102.45 | +24.7% | COM | 74758T303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 499,057 | $84,331 | 2.5% | $97.25 | +65.2% | COM | 57164Y107 |
| RLI | RLI CORP. | 747,016 | $83,740 | 2.5% | $20.01 | +128.2% | COM | 749607107 |
| CRL | CHARLES RIVER LABORATORIES | 221,920 | $83,615 | 2.5% | $74.83 | +419.2% | COM | 159864107 |
| MMS | MAXIMUS, INC. | 1,038,988 | $82,776 | 2.4% | $55.66 | +46.8% | COM | 577933104 |
| THRM | GENTHERM INC. | 933,838 | $81,151 | 2.4% | $39.57 | +112.6% | COM | 37253A103 |
| IBP | INSTALLED BLDG PRODS INC | 565,327 | $78,987 | 2.3% | $112.49 | +5.6% | COM | 45780R101 |
| FCN | FTI CONSULTING INC. | 499,610 | $76,650 | 2.3% | $123.14 | +18.5% | COM | 302941109 |
| NMIH | NMI HOLDINGS INC CL A | 3,478,884 | $76,014 | 2.2% | $23.60 | -5.9% | CL A | 629209305 |
| HURN | HURON CONSULTING GROUP INC. | 1,523,294 | $76,012 | 2.2% | $41.92 | +19.2% | COM | 447462102 |
| LAUR | LAUREATE EDUCATION, INC. | 6,195,060 | $75,828 | 2.2% | $14.47 | -9.5% | COMMON STOCK | 518613203 |
| BC | BRUNSWICK CORP. | 752,117 | $75,761 | 2.2% | $44.51 | +101.2% | COM | 117043109 |
| BLKB | BLACKBAUD INC. | 952,927 | $75,262 | 2.2% | $58.78 | +31.4% | COM | 09227Q100 |
| FTDR | FRONTDOOR INC. | 2,046,008 | $74,986 | 2.2% | $47.50 | -20.1% | COM | 35905A109 |
| ORA | ORMAT TECHNOLOGIES INC. | 934,261 | $74,087 | 2.2% | $63.77 | +15.5% | COM | 686688102 |
| PRIM | PRIMORIS SERVICES CORP. | 3,075,054 | $73,740 | 2.2% | $21.28 | +18.7% | COM | 74164F103 |
| BRC | BRADY CORP CL A | 1,302,206 | $70,189 | 2.1% | $49.15 | -0.6% | CL A | 104674106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 168,809 | $69,426 | 2.0% | $66.80 | +459.5% | COM | 57060D108 |
| — | BLUCORA, INC. | 3,932,294 | $68,107 | 2.0% | $14.46 | — | COM | 095229100 |
| GMED | GLOBUS MEDICAL INC. | 929,856 | $67,136 | 2.0% | $28.21 | +157.3% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC. | 563,263 | $67,124 | 2.0% | $71.26 | +66.8% | COM | 298736109 |
| FOXF | FOX FACTORY HOLDING CORP. | 386,760 | $65,788 | 1.9% | $37.79 | +343.0% | COM | 35138V102 |
| CHE | CHEMED CORP. | 122,125 | $64,609 | 1.9% | $80.63 | +487.2% | COM | 16359R103 |
| PRPL | PURPLE INNOVATION INC | 4,858,349 | $64,470 | 1.9% | $18.03 | -14.1% | COM | 74640Y106 |
| GOLF | ACUSHNET HOLDINGS CORP. | 1,156,617 | $61,393 | 1.8% | $20.29 | +159.0% | COM | 005098108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,258,203 | $59,173 | 1.7% | $22.05 | +105.6% | COM | 88023U101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 1,501,719 | $54,858 | 1.6% | $31.09 | +1.9% | COM CL A | 92645B103 |
| CRNC | CERENCE INC | 679,550 | $52,081 | 1.5% | $88.18 | 0.0% | COM | 156727109 |
| SHAK | SHAKE SHACK INC CL A | 691,368 | $49,889 | 1.5% | $92.26 | -17.6% | CL A | 819047101 |
| THR | THERMON GROUP HOLDINGS INC | 2,771,717 | $46,925 | 1.4% | $21.49 | -18.6% | COM | 88362T103 |
| RMAX | RE/MAX HOLDINGS INC. | 1,431,648 | $43,651 | 1.3% | $31.82 | -11.4% | CL A | 75524W108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,299,219 | $43,238 | 1.3% | $33.36 | 0.0% | COM | 25862V105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 266,248 | $39,561 | 1.2% | $40.78 | +243.6% | SUB VTG SHS | 194693107 |
| UHS | UNIVERSAL HEALTH SERVICES | 281,554 | $36,506 | 1.1% | $74.85 | +68.0% | CL B | 913903100 |
| STN | STANTEC INC. | 484,902 | $27,183 | 0.8% | $33.23 | — | COM | 85472N109 |
| FSV | FIRSTSERVICE CORP. | 102,331 | $20,066 | 0.6% | $97.99 | +92.1% | COM | 33767E202 |
| TCX | TUCOWS INC. | 236,282 | $19,795 | 0.6% | $59.99 | +39.4% | COM NEW | 898697206 |
| CAE | CAE INC | 650,117 | $16,363 | 0.5% | $15.13 | +84.4% | COM | 124765108 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 93,467 | $5,658 | 0.2% | $22.45 | +137.4% | COM | 501242101 |
| VNET | VNET GROUP INC. ADR | 271,337 | $2,450 | 0.1% | $11.59 | — | SPONSORED ADS A | 90138A103 |
| YUMC | YUM CHINA HOLDINGS ADR | 42,270 | $2,107 | 0.1% | $51.74 | +4.9% | COM | 98850P109 |
| IPGP | IPG PHOTONICS CORP. | 11,889 | $2,047 | 0.1% | $172.80 | -4.4% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,033 | $1,917 | 0.1% | $16.02 | +154.2% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,626 | $1,888 | 0.1% | $118.79 | +46.7% | COM | 874054109 |
| BOKF | BOK FINANCIAL CORPORATION | 16,258 | $1,715 | 0.1% | $70.23 | +31.4% | COM NEW | 05561Q201 |
| SHC | SOTERA HEALTH CO | 70,773 | $1,667 | 0.0% | $23.93 | 0.0% | COM | 83601L102 |
| PNTG | PENNANT GROUP INC | 71,352 | $1,647 | 0.0% | $29.28 | -21.0% | COM | 70805E109 |
| — | DADA NEXUS LTD ADR | 98,942 | $1,302 | 0.0% | $13.16 | — | ADS | 23344D108 |
| CBOE | CBOE GLOBAL MARKETS INC. | 6,600 | $861 | 0.0% | $44.26 | +176.9% | COM | 12503M108 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 87,615 | $736 | 0.0% | $10.84 | — | SPONSORED ADS A | 92763W103 |