CIK: 0001524408 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $2,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC. | 719,973 | $85 | 3.1% | $79.51 | +40.6% | COM | 298736109 |
| ENSG | ENSIGN GROUP INC. | 879,541 | $84 | 3.0% | $74.61 | +25.5% | COM | 29358P101 |
| FSS | FEDERAL SIGNAL CORP. | 1,307,933 | $84 | 3.0% | $29.13 | +86.9% | COM | 313855108 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 1,307,493 | $81 | 2.9% | $11.65 | +431.1% | COM | 46269C102 |
| LOPE | GRAND CANYON EDUCATION INC. | 779,426 | $80 | 2.9% | $63.20 | +73.9% | COM | 38526M106 |
| LAUR | LAUREATE EDUCATION INC. | 6,594,201 | $80 | 2.9% | $13.69 | -12.4% | COMMON STOCK | 518613203 |
| HLNE | HAMILTON LANE INC. | 984,833 | $79 | 2.9% | $79.96 | -10.2% | CL A | 407497106 |
| — | ENVESTNET INC. | 1,323,508 | $79 | 2.9% | $78.81 | — | COM | 29404K106 |
| MMS | MAXIMUS INC. | 919,442 | $78 | 2.8% | $57.21 | +43.7% | COM | 577933104 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 1,961,839 | $76 | 2.8% | $29.15 | +10.7% | COM | 25862V105 |
| SNEX | STONEX GROUP INC. | 915,084 | $76 | 2.8% | $27.05 | +48.4% | COM | 861896108 |
| HLI | HOULIHAN LOKEY INC. | 733,427 | $72 | 2.6% | $43.55 | +99.0% | CL A | 441593100 |
| GMED | GLOBUS MEDICAL INC. | 1,174,135 | $70 | 2.5% | $40.54 | +40.6% | CL A | 379577208 |
| OZK | BANK OZK | 1,720,225 | $69 | 2.5% | $20.89 | +54.7% | COM | 06417N103 |
| SHAK | SHAKE SHACK INC. CL A | 877,392 | $68 | 2.5% | $77.49 | -17.1% | CL A | 819047101 |
| AWI | ARMSTRONG WORLD INDS INC. | 913,215 | $67 | 2.4% | $75.94 | -12.6% | COM | 04247X102 |
| SLAB | SILICON LABORATORIES INC. | 420,493 | $66 | 2.4% | $86.29 | +75.0% | COM | 826919102 |
| NMIH | NMI HOLDINGS INC. CL A | 2,523,698 | $65 | 2.4% | $23.53 | +3.0% | CL A | 629209305 |
| FOXF | FOX FACTORY HOLDING CORP. | 599,160 | $65 | 2.4% | $75.48 | +35.5% | COM | 35138V102 |
| IBP | INSTALLED BLDG PRODS INC. | 460,371 | $65 | 2.3% | $105.77 | +7.3% | COM | 45780R101 |
| ORA | ORMAT TECHNOLOGIES INC. | 784,802 | $63 | 2.3% | $68.34 | +21.9% | COM | 686688102 |
| HQY | HEALTHEQUITY INC. | 990,646 | $63 | 2.3% | $56.30 | +3.0% | COM | 42226A107 |
| YETI | YETI HOLDINGS INC. | 1,608,438 | $62 | 2.3% | $44.83 | -13.6% | COM | 98585X104 |
| BC | BRUNSWICK CORP. | 715,892 | $62 | 2.3% | $48.62 | +57.9% | COM | 117043109 |
| PRIM | PRIMORIS SERVICES CORP. | 2,006,734 | $61 | 2.2% | $21.53 | +24.3% | COM | 74164F103 |
| RLI | RLI CORP. | 446,127 | $61 | 2.2% | $25.79 | +135.3% | COM | 749607107 |
| QLYS | QUALYS INC. | 465,431 | $60 | 2.2% | $104.79 | +17.4% | COM | 74758T303 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,495,120 | $60 | 2.2% | $25.31 | +48.6% | COM | 88023U101 |
| THRM | GENTHERM INC. | 1,059,122 | $60 | 2.2% | $48.16 | +19.6% | COM | 37253A103 |
| CHE | CHEMED CORP. | 109,920 | $60 | 2.2% | $105.51 | +413.2% | COM | 16359R103 |
| CRNC | CERENCE INC. | 1,960,323 | $57 | 2.1% | $44.43 | -38.3% | COM | 156727109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 456,941 | $56 | 2.0% | $102.46 | +26.3% | COM | 57164Y107 |
| FCN | FTI CONSULTING INC. | 278,217 | $53 | 1.9% | $126.15 | +49.8% | COM | 302941109 |
| BLKB | BLACKBAUD INC. | 736,277 | $52 | 1.9% | $58.74 | +19.6% | COM | 09227Q100 |
| BRC | BRADY CORP CL A | 1,053,257 | $50 | 1.8% | $49.05 | -1.6% | CL A | 104674106 |
| — | AVANTAX INC. | 2,197,578 | $49 | 1.8% | $11.77 | — | COM | 095229100 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,523,516 | $48 | 1.7% | $30.05 | -5.7% | COM CL A | 92645B103 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,142,901 | $46 | 1.7% | $37.72 | -2.3% | COM | 25402D102 |
| GO | GROCERY OUTLET HLDG CORP. | 1,474,794 | $45 | 1.6% | $28.88 | +1.2% | COM | 39874R101 |
| CRL | CHARLES RIVER LABORATORIES | 188,628 | $40 | 1.4% | $83.54 | +138.2% | COM | 159864107 |
| MKTX | MARKETAXESS HOLDINGS INC. | 140,587 | $37 | 1.3% | $80.11 | +257.8% | COM | 57060D108 |
| UHS | UNIVERSAL HEALTH SERVICES | 226,099 | $36 | 1.3% | $78.54 | +75.4% | CL B | 913903100 |
| VIRT | VIRTU FINANCIAL | 1,666,192 | $28 | 1.0% | $19.36 | -5.3% | CL A | 928254101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 124,018 | $12 | 0.4% | $51.33 | +88.1% | SUB VTG SHS | 194693107 |
| ATS | ATS CORPORATION | 188,526 | $9 | 0.3% | $43.03 | 0.0% | COM ADDED | 00217Y104 |
| STN | STANTEC INC. | 117,453 | $8 | 0.3% | $33.23 | — | COM | 85472N109 |
| TCX | TUCOWS INC. | 267,779 | $7 | 0.3% | $53.73 | -52.0% | COM NEW | 898697206 |
| GOOS | CANADA GOOSE HOLDINGS INC. | 349,608 | $6 | 0.2% | $18.49 | -2.7% | SHS SUB VTG | 135086106 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,710 | $2 | 0.1% | $18.00 | +143.0% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP. | 12,313 | $2 | 0.1% | $159.96 | -26.3% | COM | 44980X109 |
| PTC | PTC INC. | 11,708 | $2 | 0.1% | $127.61 | +3.8% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 19,205 | $2 | 0.1% | $76.29 | +4.0% | COM | 09073M104 |
| PNTG | PENNANT GROUP INC. | 121,056 | $1 | 0.1% | $22.39 | -43.2% | COM | 70805E109 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 22,819 | $1 | 0.0% | $26.10 | +88.2% | COM | 501242101 |
| GDDY | GODADDY INC. | 17,800 | $1 | 0.0% | $78.37 | -5.8% | CL A | 380237107 |
| BOKF | BOK FINANCIAL CORPORATION | 15,893 | $1 | 0.0% | $70.83 | +8.8% | COM NEW | 05561Q201 |
| SHC | SOTERA HEALTH CO. | 66,609 | $1 | 0.0% | $19.76 | -19.6% | COM | 83601L102 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 52,011 | $1 | 0.0% | $8.83 | — | SPONSORED ADS A | 92763W103 |
| YUMC | YUM CHINA HOLDINGS | 13,450 | $1 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| — | DADA NEXUS LTD. ADR | 136,881 | $1 | 0.0% | $8.36 | — | ADS | 23344D108 |
| INMD | InMODE LTD. | 3,423 | $0 | 0.0% | $31.20 | +12.0% | SHS | M5425M103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 600 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |