CIK: 0001524408 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $3,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 871,871 | $102 | 3.3% | $68.27 | +62.6% | COM | 38526M106 |
| LAUR | LAUREATE EDUCATION INC. | 7,125,871 | $100 | 3.3% | $13.67 | -1.7% | COMMON STOCK | 518613203 |
| SNEX | STONEX GROUP INC. | 1,002,622 | $97 | 3.2% | $28.30 | +46.0% | COM | 861896108 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,059,088 | $94 | 3.0% | $26.30 | +96.9% | COM | 46269C102 |
| ENSG | ENSIGN GROUP INC. | 1,000,973 | $93 | 3.0% | $76.99 | +22.4% | COM | 29358P101 |
| HLI | HOULIHAN LOKEY INC. | 867,036 | $93 | 3.0% | $52.15 | +90.5% | CL A | 441593100 |
| FSS | FEDERAL SIGNAL CORP. | 1,549,215 | $93 | 3.0% | $33.90 | +76.3% | COM | 313855108 |
| HLNE | HAMILTON LANE INC. | 953,297 | $86 | 2.8% | $79.96 | +11.4% | CL A | 407497106 |
| EEFT | EURONET WORLDWIDE INC. | 1,069,693 | $85 | 2.8% | $83.89 | +10.7% | COM | 298736109 |
| MMS | MAXIMUS INC. | 1,124,238 | $84 | 2.7% | $61.62 | +32.1% | COM | 577933104 |
| QLYS | QUALYS INC. | 511,574 | $78 | 2.5% | $108.32 | +32.8% | COM | 74758T303 |
| AWI | ARMSTRONG WORLD INDS INC. | 1,080,384 | $78 | 2.5% | $75.49 | -3.3% | COM | 04247X102 |
| — | ENVESTNET INC. | 1,762,502 | $78 | 2.5% | $59.19 | — | COM | 29404K106 |
| HQY | HEALTHEQUITY INC. | 1,042,470 | $76 | 2.5% | $56.86 | +18.8% | COM | 42226A107 |
| OZK | BANK OZK | 2,031,518 | $75 | 2.4% | $23.33 | +57.8% | COM | 06417N103 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 2,643,235 | $74 | 2.4% | $30.45 | +12.3% | COM | 25862V105 |
| NMIH | NMI HOLDINGS INC. CL A | 2,708,797 | $73 | 2.4% | $23.82 | +16.9% | CL A | 629209305 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,035,686 | $72 | 2.4% | $70.29 | +8.7% | COM | 686688102 |
| GMED | GLOBUS MEDICAL INC. | 1,449,387 | $72 | 2.3% | $43.46 | +28.7% | CL A | 379577208 |
| RLI | RLI CORP. | 526,679 | $72 | 2.3% | $31.29 | +97.4% | COM | 749607107 |
| BC | BRUNSWICK CORP. | 899,980 | $71 | 2.3% | $54.60 | +42.6% | COM | 117043109 |
| PRIM | PRIMORIS SERVICES CORP. | 2,124,148 | $70 | 2.3% | $22.14 | +47.6% | COM | 74164F103 |
| FCN | FTI CONSULTING INC. | 389,062 | $69 | 2.3% | $143.30 | +30.0% | COM | 302941109 |
| GO | GROCERY OUTLET HLDG CORP. | 2,394,826 | $69 | 2.2% | $30.01 | +6.0% | COM | 39874R101 |
| BRC | BRADY CORP CL A | 1,252,062 | $69 | 2.2% | $49.15 | +1.0% | CL A | 104674106 |
| FOXF | FOX FACTORY HOLDING CORP. | 692,538 | $69 | 2.2% | $79.72 | +34.1% | COM | 35138V102 |
| CHE | CHEMED CORP. | 130,012 | $68 | 2.2% | $168.84 | +205.2% | COM | 16359R103 |
| YETI | YETI HOLDINGS INC. | 1,395,416 | $67 | 2.2% | $44.83 | -0.8% | COM | 98585X104 |
| — | AVANTAX INC. | 2,610,995 | $67 | 2.2% | $9.91 | — | COM | 095229100 |
| SLAB | SILICON LABORATORIES INC. | 572,762 | $66 | 2.2% | $100.06 | +38.0% | COM | 826919102 |
| CRNC | CERENCE INC. | 3,132,160 | $64 | 2.1% | $37.21 | -32.4% | COM | 156727109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,469,622 | $64 | 2.1% | $25.31 | +75.2% | COM | 88023U101 |
| THRM | GENTHERM INC. | 1,173,567 | $64 | 2.1% | $49.12 | +18.2% | COM | 37253A103 |
| IBP | INSTALLED BLDG PRODS INC. | 498,670 | $62 | 2.0% | $108.13 | +26.2% | COM | 45780R101 |
| SHAK | SHAKE SHACK INC. CL A | 1,046,339 | $61 | 2.0% | $76.46 | -7.0% | CL A | 819047101 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,815,741 | $61 | 2.0% | $30.20 | +2.4% | COM CL A | 92645B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 599,290 | $60 | 2.0% | $105.22 | +8.4% | COM | 57164Y107 |
| BLKB | BLACKBAUD INC. | 823,229 | $58 | 1.9% | $60.31 | +22.1% | COM | 09227Q100 |
| CRL | CHARLES RIVER LABORATORIES | 222,198 | $44 | 1.4% | $101.93 | +101.4% | COM | 159864107 |
| MKTX | MARKETAXESS HOLDINGS INC. | 166,860 | $36 | 1.2% | $104.27 | +124.0% | COM | 57060D108 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,431,401 | $34 | 1.1% | $37.26 | -5.0% | COM | 25402D102 |
| UHS | UNIVERSAL HEALTH SERVICES | 268,860 | $34 | 1.1% | $87.53 | +54.3% | CL B | 913903100 |
| — | PAYCOR HCM INC. | 858,947 | $20 | 0.6% | $0.02 | — | COM | 70435P102 |
| VIRT | VIRTU FINANCIAL | 630,503 | $11 | 0.4% | $19.36 | -6.2% | CL A | 928254101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 87,201 | $8 | 0.3% | $51.33 | +108.0% | SUB VTG SHS | 194693107 |
| ATS | ATS CORPORATION | 189,788 | $8 | 0.3% | $43.03 | +2.7% | COM ADDED | 00217Y104 |
| GOOS | CANADA GOOSE HOLDINGS INC. | 370,217 | $5 | 0.2% | $18.36 | -11.2% | SHS SUB VTG | 135086106 |
| TCX | TUCOWS INC. | 251,639 | $5 | 0.2% | $53.73 | -54.9% | COM NEW | 898697206 |
| STN | STANTEC INC. | 59,611 | $4 | 0.1% | $33.23 | — | COM | 85472N109 |
| PTC | PTC INC. | 10,917 | $2 | 0.1% | $127.61 | +12.1% | COM | 69370C100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,189 | $1 | 0.0% | $18.00 | +130.9% | COM | 892356106 |
| PNTG | PENNANT GROUP INC. | 112,874 | $1 | 0.0% | $22.39 | -48.3% | COM | 70805E109 |
| GDDY | GODADDY INC. | 16,600 | $1 | 0.0% | $78.37 | -5.9% | CL A | 380237107 |
| TECH | BIO-TECHNE CORP | 17,906 | $1 | 0.0% | $76.29 | +2.3% | COM | 09073M104 |
| IPGP | IPG PHOTONICS CORP. | 11,482 | $1 | 0.0% | $159.96 | -29.5% | COM | 44980X109 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 23,764 | $1 | 0.0% | $27.08 | +87.0% | COM | 501242101 |
| YUMC | YUM CHINA HOLDINGS | 16,600 | $1 | 0.0% | $59.53 | -6.0% | COM | 98850P109 |
| SHC | SOTERA HEALTH CO. | 62,109 | $1 | 0.0% | $19.76 | -14.6% | COM | 83601L102 |
| PCTY | PAYLOCITY HLDG CORP. | 4,834 | $1 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 52,125 | $1 | 0.0% | $8.83 | — | SPONSORED ADS A | 92763W103 |
| — | DADA NEXUS LTD. ADR | 139,981 | $1 | 0.0% | $8.17 | — | ADS | 23344D108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 2,300 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| INMD | InMODE LTD. | 2,323 | $0 | 0.0% | $31.20 | +25.8% | SHS | M5425M103 |