CIK: 0001524408 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $2,388,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 857,137 | $80,734 | 3.4% | $57.69 | +61.5% | COM | 38526M106 |
| FSS | FEDERAL SIGNAL CORP | 2,255,593 | $80,299 | 3.4% | $29.13 | +15.2% | COM | 313855108 |
| SNEX | STONEX GROUP INC | 1,002,025 | $78,228 | 3.3% | $24.62 | +32.0% | COM | 861896108 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 1,988,828 | $74,700 | 3.1% | $11.65 | +220.2% | COM | 46269C102 |
| ENSG | ENSIGN GROUP INC | 903,357 | $66,370 | 2.8% | $72.93 | +8.5% | COM | 29358P101 |
| RLI | RLI CORP. | 542,887 | $63,295 | 2.6% | $20.01 | +145.6% | COM | 749607107 |
| BRC | BRADY CORP CL A | 1,325,552 | $62,619 | 2.6% | $49.03 | -11.7% | CL A | 104674106 |
| QLYS | QUALYS INC | 494,452 | $62,370 | 2.6% | $102.45 | +27.9% | COM | 74758T303 |
| OZK | BANK OZK | 1,611,541 | $60,481 | 2.5% | $17.84 | +92.4% | COM | 06417N103 |
| HLNE | HAMILTON LANE INC | 899,073 | $60,400 | 2.5% | $81.67 | -15.6% | CL A | 407497106 |
| MMS | MAXIMUS, INC. | 955,657 | $59,738 | 2.5% | $56.23 | +20.2% | COM | 577933104 |
| LAUR | LAUREATE EDUCATION, INC. | 5,158,350 | $59,682 | 2.5% | $14.47 | -18.1% | COMMON STOCK | 518613203 |
| — | ENVESTNET, INC. | 1,129,044 | $59,580 | 2.5% | $91.74 | — | COM | 29404K106 |
| ORA | ORMAT TECHNOLOGIES INC. | 754,727 | $59,133 | 2.5% | $63.77 | +21.0% | COM | 686688102 |
| FCN | FTI CONSULTING INC. | 325,613 | $58,887 | 2.5% | $123.14 | +34.0% | COM | 302941109 |
| HLI | HOULIHAN LOKEY INC. | 728,947 | $57,536 | 2.4% | $40.69 | +92.2% | CL A | 441593100 |
| BLKB | BLACKBAUD INC. | 989,048 | $57,434 | 2.4% | $58.74 | -1.1% | COM | 09227Q100 |
| IBP | INSTALLED BLDG PRODS INC | 681,497 | $56,673 | 2.4% | $105.84 | -23.8% | COM | 45780R101 |
| NMIH | NMI HOLDINGS INC CL A | 3,385,865 | $56,375 | 2.4% | $23.60 | -23.0% | CL A | 629209305 |
| — | BLUCORA, INC. | 3,033,126 | $55,992 | 2.3% | $14.46 | — | COM | 095229100 |
| FOXF | FOX FACTORY HOLDING CORP. | 688,730 | $55,470 | 2.3% | $71.91 | +17.1% | COM | 35138V102 |
| EEFT | EURONET WORLDWIDE INC. | 528,178 | $53,129 | 2.2% | $75.12 | +57.6% | COM | 298736109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,333,596 | $52,903 | 2.2% | $29.63 | -24.1% | COM | 25862V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 443,363 | $51,519 | 2.2% | $97.25 | +44.6% | COM | 57164Y107 |
| PRIM | PRIMORIS SERVICES CORP. | 2,354,019 | $51,223 | 2.1% | $21.28 | +13.1% | COM | 74164F103 |
| VIRT | VIRTU FINANCIAL | 2,180,241 | $51,039 | 2.1% | $19.31 | +48.3% | CL A | 928254101 |
| SLAB | SILICON LABORATORIES INC. | 362,105 | $50,774 | 2.1% | $63.02 | +122.1% | COM | 826919102 |
| CHE | CHEMED CORP. | 108,065 | $50,725 | 2.1% | $80.63 | +497.4% | COM | 16359R103 |
| GMED | GLOBUS MEDICAL INC. | 885,922 | $49,736 | 2.1% | $30.16 | +118.0% | CL A | 379577208 |
| THRM | GENTHERM INC. | 760,109 | $47,438 | 2.0% | $40.71 | +65.4% | COM | 37253A103 |
| HQY | HEALTHEQUITY INC | 737,777 | $45,292 | 1.9% | $54.00 | +18.6% | COM | 42226A107 |
| BC | BRUNSWICK CORP. | 672,355 | $43,959 | 1.8% | $44.51 | +52.4% | COM | 117043109 |
| CRL | CHARLES RIVER LABORATORIES | 198,946 | $42,568 | 1.8% | $74.83 | +226.5% | COM | 159864107 |
| GOLF | ACUSHNET HOLDINGS CORP. | 1,012,301 | $42,193 | 1.8% | $20.29 | +103.0% | COM | 005098108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,965,264 | $41,998 | 1.8% | $24.92 | +3.4% | COM | 88023U101 |
| SHAK | SHAKE SHACK INC CL A | 1,047,116 | $41,340 | 1.7% | $78.89 | -35.3% | CL A | 819047101 |
| MKTX | MARKETAXESS HOLDINGS INC. | 150,535 | $38,538 | 1.6% | $66.80 | +289.5% | COM | 57060D108 |
| THR | THERMON GROUP HOLDINGS INC | 2,734,791 | $38,424 | 1.6% | $21.49 | -28.2% | COM | 88362T103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 1,541,598 | $37,153 | 1.6% | $30.20 | -21.3% | COM CL A | 92645B103 |
| YETI | YETI HOLDINGS INC | 849,824 | $36,772 | 1.5% | $48.57 | 0.0% | COM | 98585X104 |
| FTDR | FRONTDOOR INC. | 1,492,298 | $35,935 | 1.5% | $47.50 | -43.1% | COM | 35905A109 |
| CRNC | CERENCE INC | 1,262,647 | $31,857 | 1.3% | $62.83 | -52.4% | COM | 156727109 |
| UHS | UNIVERSAL HEALTH SERVICES | 241,557 | $24,327 | 1.0% | $74.85 | +64.2% | CL B | 913903100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 205,869 | $22,531 | 0.9% | $40.78 | +177.2% | SUB VTG SHS | 194693107 |
| STN | STANTEC INC. | 363,079 | $15,889 | 0.7% | $33.23 | — | COM | 85472N109 |
| PRPL | PURPLE INNOVATION INC | 4,210,427 | $12,884 | 0.5% | $18.03 | -74.2% | COM | 74640Y106 |
| CAE | CAE INC | 486,763 | $11,982 | 0.5% | $15.13 | +63.8% | COM | 124765108 |
| TCX | TUCOWS INC. | 269,324 | $11,972 | 0.5% | $64.28 | -17.6% | COM NEW | 898697206 |
| FSV | FIRSTSERVICE CORP. | 72,911 | $8,835 | 0.4% | $97.99 | +25.6% | COM | 33767E202 |
| VNET | VNET GROUP INC. ADR | 409,804 | $2,475 | 0.1% | $9.67 | — | SPONSORED ADS A | 90138A103 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 53,127 | $2,274 | 0.1% | $22.45 | +106.7% | COM | 501242101 |
| YUMC | YUM CHINA HOLDINGS ADR | 46,056 | $2,234 | 0.1% | $51.36 | -18.0% | COM | 98850P109 |
| — | DADA NEXUS LTD ADR | 236,943 | $1,922 | 0.1% | $10.63 | — | ADS | 23344D108 |
| SHC | SOTERA HEALTH CO | 88,263 | $1,729 | 0.1% | $23.37 | -10.4% | COM | 83601L102 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,576 | $1,662 | 0.1% | $18.00 | +111.8% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,512 | $1,533 | 0.1% | $121.41 | +4.8% | COM | 874054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 139,663 | $1,381 | 0.1% | $10.49 | — | SPONSORED ADS A | 92763W103 |
| GDDY | GODADDY INC. | 18,131 | $1,261 | 0.1% | $78.37 | -3.0% | CL A | 380237107 |
| IPGP | IPG PHOTONICS CORP. | 13,029 | $1,226 | 0.1% | $164.42 | -39.9% | COM | 44980X109 |
| BOKF | BOK FINANCIAL CORPORATION | 16,189 | $1,224 | 0.1% | $70.83 | +8.5% | COM NEW | 05561Q201 |
| PNTG | PENNANT GROUP INC | 76,157 | $976 | 0.0% | $28.14 | -40.9% | COM | 70805E109 |