CIK: 0001524408 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $3,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,735,294 | $113 | 3.3% | $29.59 | +33.8% | COM | 46269C102 |
| — | ENVESTNET INC. | 2,176,818 | $108 | 3.1% | $47.93 | — | COM | 29404K106 |
| EEFT | EURONET WORLDWIDE INC. | 1,060,715 | $108 | 3.1% | $83.89 | +1.7% | COM | 298736109 |
| ENSG | ENSIGN GROUP INC. | 935,207 | $105 | 3.1% | $76.99 | +33.6% | COM | 29358P101 |
| FSS | FEDERAL SIGNAL CORP. | 1,332,018 | $102 | 3.0% | $33.90 | +94.3% | COM | 313855108 |
| SNEX | STONEX GROUP INC. | 1,352,243 | $100 | 2.9% | $32.03 | +33.4% | COM | 861896108 |
| HLNE | HAMILTON LANE INC. | 858,056 | $97 | 2.8% | $79.96 | +18.3% | CL A | 407497106 |
| HLI | HOULIHAN LOKEY INC. | 797,863 | $96 | 2.8% | $52.15 | +101.4% | CL A | 441593100 |
| MMS | MAXIMUS INC. | 1,120,934 | $94 | 2.7% | $61.62 | +29.5% | COM | 577933104 |
| OZK | BANK OZK | 1,877,455 | $94 | 2.7% | $23.33 | +62.1% | COM | 06417N103 |
| LOPE | GRAND CANYON EDUCATION INC. | 706,828 | $93 | 2.7% | $68.27 | +90.6% | COM | 38526M106 |
| AWI | ARMSTRONG WORLD INDS INC. | 937,200 | $92 | 2.7% | $75.49 | +7.6% | COM | 04247X102 |
| LAUR | LAUREATE EDUCATION INC. | 6,680,887 | $92 | 2.7% | $13.67 | +0.4% | COMMON STOCK | 518613203 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 2,378,131 | $87 | 2.5% | $30.45 | +2.3% | COM | 25862V105 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,147,048 | $87 | 2.5% | $69.97 | -4.3% | COM | 686688102 |
| GMED | GLOBUS MEDICAL INC. | 1,576,940 | $84 | 2.4% | $43.88 | +11.1% | CL A | 379577208 |
| BC | BRUNSWICK CORP. | 856,840 | $83 | 2.4% | $54.60 | +38.2% | COM | 117043109 |
| SHAK | SHAKE SHACK INC. CL A | 1,107,118 | $82 | 2.4% | $75.62 | -18.9% | CL A | 819047101 |
| SLAB | SILICON LABORATORIES INC. | 606,034 | $80 | 2.3% | $100.57 | +8.7% | COM | 826919102 |
| CRNC | CERENCE INC. | 3,951,909 | $78 | 2.3% | $33.10 | -47.5% | COM | 156727109 |
| IBP | INSTALLED BLDG PRODS INC. | 422,267 | $77 | 2.2% | $108.13 | +25.7% | COM | 45780R101 |
| PCTY | PAYLOCITY HLDG CORP. | 468,226 | $77 | 2.2% | $168.69 | -0.2% | COM | 70438V106 |
| GO | GROCERY OUTLET HLDG CORP. | 2,853,197 | $77 | 2.2% | $29.69 | -5.6% | COM | 39874R101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,504,715 | $77 | 2.2% | $25.71 | +65.0% | COM | 88023U101 |
| RLI | RLI CORP. | 570,309 | $76 | 2.2% | $33.63 | +84.0% | COM | 749607107 |
| THRM | GENTHERM INC. | 1,445,814 | $76 | 2.2% | $49.07 | -0.5% | COM | 37253A103 |
| CRL | CHARLES RIVER LABORATORIES | 318,413 | $75 | 2.2% | $130.56 | +50.6% | COM | 159864107 |
| QLYS | QUALYS INC. | 375,549 | $74 | 2.1% | $108.32 | +61.5% | COM | 74758T303 |
| NMIH | NMI HOLDINGS INC. CL A | 2,454,341 | $73 | 2.1% | $23.82 | +17.2% | CL A | 629209305 |
| BRC | BRADY CORP CL A | 1,241,123 | $73 | 2.1% | $49.15 | +8.7% | CL A | 104674106 |
| YETI | YETI HOLDINGS INC. | 1,394,938 | $72 | 2.1% | $44.83 | -1.2% | COM | 98585X104 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 2,014,417 | $69 | 2.0% | $30.17 | -0.8% | COM CL A | 92645B103 |
| CHE | CHEMED CORP. | 118,545 | $69 | 2.0% | $168.84 | +228.8% | COM | 16359R103 |
| PRIM | PRIMORIS SERVICES CORP. | 1,976,630 | $66 | 1.9% | $22.14 | +40.8% | COM | 74164F103 |
| HQY | HEALTHEQUITY INC. | 981,351 | $65 | 1.9% | $56.86 | +21.9% | COM | 42226A107 |
| FCN | FTI CONSULTING INC. | 323,972 | $65 | 1.9% | $143.30 | +44.4% | COM | 302941109 |
| BLKB | BLACKBAUD INC. | 662,639 | $57 | 1.7% | $60.31 | +25.4% | COM | 09227Q100 |
| FOXF | FOX FACTORY HOLDING CORP. | 844,523 | $57 | 1.7% | $78.50 | -7.1% | COM | 35138V102 |
| PLNT | PLANET FITNESS INC CL A | 729,922 | $53 | 1.5% | $61.48 | 0.0% | CL A | 72703H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 618,875 | $53 | 1.5% | $104.59 | -18.4% | COM | 57164Y107 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,389,867 | $51 | 1.5% | $37.26 | -25.8% | COM | 25402D102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 165,439 | $48 | 1.4% | $104.27 | +124.1% | COM | 57060D108 |
| UHS | UNIVERSAL HEALTH SERVICES | 266,500 | $41 | 1.2% | $87.53 | +52.3% | CL B | 913903100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 65,852 | $8 | 0.2% | $51.33 | +98.8% | SUB VTG SHS | 194693107 |
| ATS | ATS CORPORATION | 181,825 | $8 | 0.2% | $43.03 | -9.8% | COM | 00217Y104 |
| TCX | TUCOWS INC. | 225,777 | $6 | 0.2% | $53.73 | -60.4% | COM NEW | 898697206 |
| GOOS | CANADA GOOSE HOLDINGS INC. | 453,913 | $5 | 0.2% | $17.16 | -31.1% | SHS SUB VTG | 135086106 |
| PTC | PTC INC. | 10,934 | $2 | 0.1% | $127.61 | +20.2% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 20,436 | $2 | 0.0% | $74.91 | -13.0% | COM | 09073M104 |
| PNTG | PENNANT GROUP INC. | 113,055 | $2 | 0.0% | $22.39 | -44.2% | COM | 70805E109 |
| GDDY | GODADDY INC. | 14,379 | $2 | 0.0% | $78.37 | +14.1% | CL A | 380237107 |
| FA | FIRST ADVANTAGE CORP. | 83,742 | $1 | 0.0% | $14.62 | 0.0% | NEW COM | 31846B108 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,189 | $1 | 0.0% | $18.00 | +118.9% | COM | 892356106 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 23,119 | $1 | 0.0% | $27.08 | +72.0% | COM | 501242101 |
| IPGP | IPG PHOTONICS CORP. | 11,500 | $1 | 0.0% | $159.96 | -39.5% | COM | 44980X109 |
| SHC | SOTERA HEALTH CO. | 72,891 | $1 | 0.0% | $18.93 | -25.2% | COM | 83601L102 |
| YUMC | YUM CHINA HOLDINGS | 23,050 | $1 | 0.0% | $55.90 | -16.7% | COM | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 55,140 | $1 | 0.0% | $8.34 | — | SPONSORED ADS A | 92763W103 |
| — | DADA NEXUS LTD. ADR | 136,181 | $0 | 0.0% | $8.17 | — | ADS | 23344D108 |