CIK: 0001524408 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $2,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC. | 873,731 | $90 | 3.3% | $26.43 | +62.0% | COM | 861896108 |
| ENSG | ENSIGN GROUP INC. | 893,060 | $85 | 3.2% | $74.61 | +22.1% | COM | 29358P101 |
| FSS | FEDERAL SIGNAL CORP. | 1,564,597 | $85 | 3.1% | $29.13 | +76.5% | COM | 313855108 |
| LOPE | GRAND CANYON EDUCATION INC. | 742,927 | $85 | 3.1% | $60.91 | +84.9% | COM | 38526M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 1,352,454 | $84 | 3.1% | $11.65 | +413.9% | COM | 46269C102 |
| EEFT | EURONET WORLDWIDE INC. | 729,210 | $82 | 3.0% | $79.51 | +36.0% | COM | 298736109 |
| LAUR | LAUREATE EDUCATION INC. | 6,679,176 | $79 | 2.9% | $13.69 | -19.6% | COMMON STOCK | 518613203 |
| — | ENVESTNET INC. | 1,263,642 | $74 | 2.7% | $82.54 | — | COM | 29404K106 |
| MMS | MAXIMUS INC. | 932,027 | $73 | 2.7% | $57.21 | +34.6% | COM | 577933104 |
| HLNE | HAMILTON LANE INC. | 969,820 | $72 | 2.7% | $80.08 | -7.7% | CL A | 407497106 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 2,205,210 | $66 | 2.5% | $29.15 | -10.1% | COM | 25862V105 |
| ORA | ORMAT TECHNOLOGIES INC. | 774,720 | $66 | 2.4% | $68.15 | +26.4% | COM | 686688102 |
| GMED | GLOBUS MEDICAL INC. | 1,148,480 | $65 | 2.4% | $40.17 | +59.6% | CL A | 379577208 |
| HLI | HOULIHAN LOKEY INC. | 742,717 | $65 | 2.4% | $43.55 | +105.8% | CL A | 441593100 |
| NMIH | NMI HOLDINGS INC. CL A | 2,879,864 | $64 | 2.4% | $23.53 | -4.7% | CL A | 629209305 |
| FOXF | FOX FACTORY HOLDING CORP. | 528,751 | $64 | 2.4% | $71.91 | +59.6% | COM | 35138V102 |
| RLI | RLI CORP. | 476,148 | $63 | 2.3% | $25.79 | +134.7% | COM | 749607107 |
| QLYS | QUALYS INC. | 471,753 | $61 | 2.3% | $104.79 | +11.8% | COM | 74758T303 |
| HQY | HEALTHEQUITY INC. | 1,038,377 | $61 | 2.3% | $56.30 | +7.9% | COM | 42226A107 |
| CHE | CHEMED CORP. | 111,339 | $60 | 2.2% | $105.51 | +378.4% | COM | 16359R103 |
| OZK | BANK OZK | 1,741,603 | $60 | 2.2% | $20.89 | +79.1% | COM | 06417N103 |
| SLAB | SILICON LABORATORIES INC. | 340,182 | $60 | 2.2% | $71.00 | +136.7% | COM | 826919102 |
| IBP | INSTALLED BLDG PRODS INC. | 510,665 | $58 | 2.2% | $105.77 | -2.7% | COM | 45780R101 |
| AWI | ARMSTRONG WORLD INDS INC. | 813,146 | $58 | 2.1% | $77.12 | -5.7% | COM | 04247X102 |
| BRC | BRADY CORP CL A | 1,067,933 | $57 | 2.1% | $49.05 | +2.0% | CL A | 104674106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,449,759 | $57 | 2.1% | $24.92 | +59.6% | COM | 88023U101 |
| PRIM | PRIMORIS SERVICES CORP. | 2,309,978 | $57 | 2.1% | $21.53 | +17.4% | COM | 74164F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 422,164 | $57 | 2.1% | $100.25 | +48.0% | COM | 57164Y107 |
| YETI | YETI HOLDINGS INC. | 1,410,243 | $56 | 2.1% | $45.69 | -9.7% | COM | 98585X104 |
| BC | BRUNSWICK CORP. | 685,786 | $56 | 2.1% | $47.38 | +63.3% | COM | 117043109 |
| CRNC | CERENCE INC. | 1,985,717 | $56 | 2.1% | $44.43 | -42.2% | COM | 156727109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 142,466 | $56 | 2.1% | $80.11 | +323.8% | COM | 57060D108 |
| FCN | FTI CONSULTING INC. | 281,810 | $56 | 2.1% | $126.15 | +37.8% | COM | 302941109 |
| SHAK | SHAKE SHACK INC. CL A | 1,000,856 | $56 | 2.1% | $77.49 | -28.8% | CL A | 819047101 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,395,799 | $55 | 2.0% | $37.72 | -16.6% | COM | 25402D102 |
| BLKB | BLACKBAUD INC. | 781,867 | $54 | 2.0% | $58.74 | +2.0% | COM | 09227Q100 |
| THRM | GENTHERM INC. | 879,589 | $53 | 2.0% | $46.23 | +44.9% | COM | 37253A103 |
| — | AVANTAX INC. | 1,787,997 | $47 | 1.7% | $14.46 | — | COM | 095229100 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,547,893 | $45 | 1.7% | $30.05 | -8.0% | COM CL A | 92645B103 |
| VIRT | VIRTU FINANCIAL | 2,120,054 | $40 | 1.5% | $19.36 | -0.7% | CL A | 928254101 |
| CRL | CHARLES RIVER LABORATORIES | 191,005 | $39 | 1.4% | $83.54 | +171.3% | COM | 159864107 |
| UHS | UNIVERSAL HEALTH SERVICES | 229,158 | $29 | 1.1% | $78.54 | +73.3% | CL B | 913903100 |
| GO | GROCERY OUTLET HLDG CORP. | 978,470 | $28 | 1.0% | $28.70 | 0.0% | COM | 39874R101 |
| THR | THERMON GROUP HOLDINGS INC. | 592,048 | $15 | 0.5% | $21.49 | +13.6% | COM | 88362T103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 125,465 | $13 | 0.5% | $51.33 | +107.2% | SUB VTG SHS | 194693107 |
| STN | STANTEC INC. | 135,375 | $8 | 0.3% | $33.23 | — | COM | 85472N109 |
| GOLF | ACUSHNET HOLDINGS CORP. | 153,905 | $8 | 0.3% | $20.29 | +139.0% | COM | 005098108 |
| TCX | TUCOWS INC. | 330,303 | $6 | 0.2% | $53.73 | -46.3% | COM NEW | 898697206 |
| GOOS | CANADA GOOSE HOLDINGS INC. | 235,111 | $5 | 0.2% | $18.73 | +5.5% | SHS SUB VTG | 135086106 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,420 | $2 | 0.1% | $18.00 | +140.5% | COM | 892356106 |
| PNTG | PENNANT GROUP INC. | 121,056 | $2 | 0.1% | $22.39 | -44.0% | COM | 70805E109 |
| IPGP | IPG PHOTONICS CORP. | 13,631 | $2 | 0.1% | $159.96 | -27.6% | COM | 44980X109 |
| GDDY | GODADDY INC. | 17,800 | $1 | 0.1% | $78.37 | -1.5% | CL A | 380237107 |
| PTC | PTC INC. | 10,708 | $1 | 0.1% | $127.16 | 0.0% | COM | 69370C100 |
| BOKF | BOK FINANCIAL CORPORATION | 15,893 | $1 | 0.0% | $70.83 | +28.2% | COM NEW | 05561Q201 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 88,052 | $1 | 0.0% | $8.83 | — | SPONSORED ADS A | 92763W103 |
| TECH | BIO-TECHNE CORP | 17,642 | $1 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| SHC | SOTERA HEALTH CO. | 66,609 | $1 | 0.0% | $19.76 | -15.4% | COM | 83601L102 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 21,210 | $1 | 0.0% | $24.36 | +102.6% | COM | 501242101 |
| — | DADA NEXUS LTD. ADR | 120,681 | $1 | 0.0% | $9.48 | — | ADS | 23344D108 |
| YUMC | YUM CHINA HOLDINGS | 14,700 | $1 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| INMD | InMODE LTD. | 3,423 | $0 | 0.0% | $31.20 | +9.7% | SHS | M5425M103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,000 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |