CIK: 0001524408 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $3,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC. | 1,008,063 | $111 | 3.2% | $83.89 | +25.0% | COM | 298736109 |
| ENSG | ENSIGN GROUP INC. | 858,799 | $107 | 3.0% | $76.99 | +55.2% | COM | 29358P101 |
| FSS | FEDERAL SIGNAL CORP. | 1,224,590 | $104 | 3.0% | $33.90 | +128.6% | COM | 313855108 |
| — | ENVESTNET INC. | 1,769,673 | $102 | 2.9% | $47.93 | — | COM | 29404K106 |
| LOPE | GRAND CANYON EDUCATION INC. | 745,431 | $102 | 2.9% | $71.50 | +82.6% | COM | 38526M106 |
| LAUR | LAUREATE EDUCATION INC. | 6,800,407 | $99 | 2.8% | $13.66 | -3.1% | COMMON STOCK | 518613203 |
| HLNE | HAMILTON LANE INC. | 875,540 | $99 | 2.8% | $80.62 | +40.1% | CL A | 407497106 |
| SNEX | STONEX GROUP INC. | 1,393,824 | $98 | 2.8% | $32.42 | +38.9% | COM | 861896108 |
| MMS | MAXIMUS INC. | 1,137,713 | $95 | 2.7% | $61.92 | +32.8% | COM | 577933104 |
| HLI | HOULIHAN LOKEY INC. | 703,988 | $90 | 2.6% | $52.15 | +130.9% | CL A | 441593100 |
| OZK | BANK OZK | 1,983,774 | $90 | 2.6% | $24.30 | +70.5% | COM | 06417N103 |
| AWI | ARMSTRONG WORLD INDS INC. | 711,163 | $88 | 2.5% | $75.49 | +43.9% | COM | 04247X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 3,327,819 | $87 | 2.5% | $30.11 | +8.0% | COM | 46269C102 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,297,137 | $86 | 2.4% | $69.51 | -5.1% | COM | 686688102 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 2,419,614 | $85 | 2.4% | $30.57 | +21.7% | COM | 25862V105 |
| CRL | CHARLES RIVER LABORATORIES | 311,466 | $84 | 2.4% | $130.56 | +82.9% | COM | 159864107 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,965,734 | $83 | 2.4% | $30.17 | +15.4% | COM CL A | 92645B103 |
| IBP | INSTALLED BLDG PRODS INC. | 322,047 | $83 | 2.4% | $108.13 | +92.6% | COM | 45780R101 |
| GO | GROCERY OUTLET HLDG CORP. | 2,888,662 | $83 | 2.4% | $29.65 | -11.1% | COM | 39874R101 |
| GMED | GLOBUS MEDICAL INC. | 1,542,351 | $83 | 2.4% | $43.88 | +22.5% | CL A | 379577208 |
| PCTY | PAYLOCITY HLDG CORP. | 481,323 | $83 | 2.4% | $168.59 | -2.0% | COM | 70438V106 |
| RLI | RLI CORP. | 548,310 | $81 | 2.3% | $33.63 | +97.6% | COM | 749607107 |
| BC | BRUNSWICK CORP. | 838,931 | $81 | 2.3% | $54.60 | +53.5% | COM | 117043109 |
| SLAB | SILICON LABORATORIES INC. | 562,174 | $81 | 2.3% | $100.57 | +31.8% | COM | 826919102 |
| SHAK | SHAKE SHACK INC. CL A | 746,833 | $78 | 2.2% | $75.62 | +15.7% | CL A | 819047101 |
| NMIH | NMI HOLDINGS INC. CL A | 2,400,549 | $78 | 2.2% | $23.82 | +26.7% | CL A | 629209305 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,364,975 | $78 | 2.2% | $25.71 | +102.7% | COM | 88023U101 |
| THRM | GENTHERM INC. | 1,343,920 | $77 | 2.2% | $49.07 | +6.1% | COM | 37253A103 |
| PRIM | PRIMORIS SERVICES CORP. | 1,780,450 | $76 | 2.2% | $22.14 | +66.7% | COM | 74164F103 |
| PLNT | PLANET FITNESS INC CL A | 1,207,850 | $76 | 2.2% | $63.61 | +5.1% | CL A | 72703H101 |
| HQY | HEALTHEQUITY INC. | 913,361 | $75 | 2.1% | $56.86 | +37.3% | COM | 42226A107 |
| CHE | CHEMED CORP. | 115,819 | $74 | 2.1% | $168.84 | +257.2% | COM | 16359R103 |
| FCN | FTI CONSULTING INC. | 340,218 | $72 | 2.0% | $146.06 | +37.6% | COM | 302941109 |
| YETI | YETI HOLDINGS INC. | 1,812,783 | $70 | 2.0% | $44.24 | -4.4% | COM | 98585X104 |
| BRC | BRADY CORP CL A | 1,148,361 | $68 | 1.9% | $49.15 | +18.0% | CL A | 104674106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 606,171 | $65 | 1.9% | $104.59 | -13.7% | COM | 57164Y107 |
| QLYS | QUALYS INC. | 367,406 | $61 | 1.7% | $108.32 | +63.0% | COM | 74758T303 |
| CRNC | CERENCE INC. | 3,864,545 | $61 | 1.7% | $33.10 | -48.9% | COM | 156727109 |
| FIVN | FIVE9 INC | 853,332 | $53 | 1.5% | $69.48 | 0.0% | COM | 338307101 |
| BLKB | BLACKBAUD INC. | 647,216 | $48 | 1.4% | $60.31 | +26.6% | COM | 09227Q100 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,253,372 | $48 | 1.4% | $37.26 | -0.3% | COM | 25402D102 |
| UHS | UNIVERSAL HEALTH SERVICES | 260,299 | $47 | 1.4% | $87.53 | +87.2% | CL B | 913903100 |
| FOXF | FOX FACTORY HOLDING CORP. | 899,516 | $47 | 1.3% | $77.31 | -23.7% | COM | 35138V102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 161,647 | $35 | 1.0% | $104.27 | +119.6% | COM | 57060D108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 64,767 | $8 | 0.2% | $51.33 | +129.9% | SUB VTG SHS | 194693107 |
| ATS | ATS CORPORATION | 232,697 | $8 | 0.2% | $42.30 | -6.2% | COM | 00217Y104 |
| GOOS | CANADA GOOSE HOLDINGS INC. | 438,992 | $5 | 0.2% | $17.16 | -27.6% | SHS SUB VTG | 135086106 |
| TCX | TUCOWS INC. | 218,324 | $4 | 0.1% | $53.73 | -61.0% | COM NEW | 898697206 |
| PTC | PTC INC. | 10,830 | $2 | 0.1% | $127.61 | +41.2% | COM | 69370C100 |
| PNTG | PENNANT GROUP INC. | 102,183 | $2 | 0.1% | $22.39 | -24.8% | COM | 70805E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,130 | $2 | 0.0% | $18.00 | +157.4% | COM | 892356106 |
| GDDY | GODADDY INC. | 13,121 | $2 | 0.0% | $78.37 | +42.0% | CL A | 380237107 |
| FA | FIRST ADVANTAGE CORP. | 88,950 | $1 | 0.0% | $14.72 | +10.8% | COM | 31846B108 |
| TECH | BIO-TECHNE CORP | 20,239 | $1 | 0.0% | $74.91 | -5.4% | COM | 09073M104 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 22,566 | $1 | 0.0% | $27.08 | +77.7% | COM | 501242101 |
| YUMC | YUM CHINA HOLDINGS | 24,200 | $1 | 0.0% | $55.12 | -28.4% | COM | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 53,799 | $1 | 0.0% | $8.34 | — | SPONSORED ADS A | 92763W103 |
| SHC | SOTERA HEALTH CO. | 72,189 | $1 | 0.0% | $18.93 | -21.4% | COM | 83601L102 |
| — | DADA NEXUS LTD. ADR | 224,925 | $0 | 0.0% | $4.95 | — | ADS | 23344D108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 63,600 | $0 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,600 | $0 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |