CIK: 0001524408 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $3,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC. | 751,889 | $127 | 3.5% | $81.32 | +78.0% | CL A | 407497106 |
| LAUR | LAUREATE EDUCATION INC. | 7,050,785 | $117 | 3.2% | $13.71 | +11.4% | COMMON STOCK | 518613203 |
| SNEX | STONEX GROUP INC. | 1,393,448 | $114 | 3.1% | $32.66 | +62.5% | COM | 861896108 |
| ENSG | ENSIGN GROUP INC. | 778,797 | $112 | 3.1% | $77.87 | +82.5% | COM | 29358P101 |
| EEFT | EURONET WORLDWIDE INC. | 1,105,869 | $110 | 3.0% | $85.52 | +18.3% | COM | 298736109 |
| FSS | FEDERAL SIGNAL CORP. | 1,172,750 | $110 | 3.0% | $33.90 | +167.6% | COM | 313855108 |
| MMS | MAXIMUS INC. | 1,158,154 | $108 | 3.0% | $62.20 | +43.7% | COM | 577933104 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 3,530,517 | $108 | 2.9% | $29.99 | -9.1% | COM | 46269C102 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,924,986 | $107 | 2.9% | $30.44 | +62.7% | COM CL A | 92645B103 |
| GMED | GLOBUS MEDICAL INC. | 1,452,658 | $104 | 2.8% | $43.88 | +60.9% | CL A | 379577208 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,340,422 | $103 | 2.8% | $69.55 | +5.8% | COM | 686688102 |
| LOPE | GRAND CANYON EDUCATION INC. | 716,955 | $102 | 2.8% | $72.51 | +99.1% | COM | 38526M106 |
| PCTY | PAYLOCITY HLDG CORP. | 589,059 | $97 | 2.7% | $166.03 | -8.4% | COM | 70438V106 |
| NMIH | NMI HOLDINGS INC. | 2,351,614 | $97 | 2.7% | $24.00 | +60.7% | COM | 629209305 |
| HLI | HOULIHAN LOKEY INC. | 611,663 | $97 | 2.7% | $52.15 | +181.2% | CL A | 441593100 |
| AWI | ARMSTRONG WORLD INDS INC. | 718,845 | $94 | 2.6% | $76.27 | +60.4% | COM | 04247X102 |
| OZK | BANK OZK | 2,052,347 | $88 | 2.4% | $24.84 | +61.5% | COM | 06417N103 |
| RLI | RLI CORP. | 562,478 | $87 | 2.4% | $34.49 | +100.6% | COM | 749607107 |
| SHAK | SHAKE SHACK INC. CL A | 842,473 | $87 | 2.4% | $78.39 | +22.9% | CL A | 819047101 |
| IBP | INSTALLED BLDG PRODS INC. | 347,487 | $86 | 2.3% | $122.60 | +80.9% | COM | 45780R101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,523,895 | $83 | 2.3% | $28.31 | +79.5% | COM | 88023U101 |
| CHE | CHEMED CORP. | 135,683 | $82 | 2.2% | $227.18 | +148.1% | COM | 16359R103 |
| PLNT | PLANET FITNESS INC CL A | 1,003,450 | $82 | 2.2% | $63.61 | +23.1% | CL A | 72703H101 |
| PRIM | PRIMORIS SERVICES CORP. | 1,393,936 | $81 | 2.2% | $22.14 | +140.9% | COM | 74164F103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 7,316,556 | $81 | 2.2% | $11.24 | -4.0% | COM | 12510Q100 |
| FCN | FTI CONSULTING INC. | 352,443 | $80 | 2.2% | $148.53 | +49.6% | COM | 302941109 |
| YETI | YETI HOLDINGS INC. | 1,948,753 | $80 | 2.2% | $43.88 | -10.6% | COM | 98585X104 |
| BC | BRUNSWICK CORP. | 920,448 | $77 | 2.1% | $56.72 | +32.0% | COM | 117043109 |
| CRL | CHARLES RIVER LABORATORIES | 389,834 | $77 | 2.1% | $146.42 | +41.9% | COM | 159864107 |
| HQY | HEALTHEQUITY INC. | 935,581 | $77 | 2.1% | $57.29 | +34.7% | COM | 42226A107 |
| GO | GROCERY OUTLET HLDG CORP. | 4,348,919 | $76 | 2.1% | $26.72 | -29.2% | COM | 39874R101 |
| SLAB | SILICON LABORATORIES INC. | 618,632 | $71 | 2.0% | $102.48 | +8.9% | COM | 826919102 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,875,346 | $65 | 1.8% | $27.07 | -29.6% | COM | 25862V105 |
| THRM | GENTHERM INC. | 1,378,750 | $64 | 1.8% | $49.12 | +1.1% | COM | 37253A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 783,697 | $58 | 1.6% | $101.00 | -23.5% | COM | 57164Y107 |
| BLKB | BLACKBAUD INC. | 663,916 | $56 | 1.5% | $60.57 | +31.5% | COM | 09227Q100 |
| FIVN | FIVE9 INC | 1,944,298 | $56 | 1.5% | $54.38 | -33.6% | COM | 338307101 |
| BRC | BRADY CORP CL A | 692,390 | $53 | 1.5% | $49.15 | +41.9% | CL A | 104674106 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,285,697 | $52 | 1.4% | $37.23 | -4.2% | COM | 25402D102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 198,320 | $51 | 1.4% | $126.92 | +80.2% | COM | 57060D108 |
| QLYS | QUALYS INC. | 376,151 | $48 | 1.3% | $109.13 | +21.0% | COM | 74758T303 |
| FOXF | FOX FACTORY HOLDING CORP. | 922,762 | $38 | 1.1% | $76.48 | -43.3% | COM | 35138V102 |
| — | ENVESTNET INC. | 605,796 | $38 | 1.0% | $47.93 | — | COM | 29404K106 |
| ESAB | ESAB CORPORATION | 316,018 | $34 | 0.9% | $98.52 | 0.0% | COM | 29605J106 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 53,082 | $8 | 0.2% | $51.33 | +164.5% | SUB VTG SHS | 194693107 |
| ATS | ATS CORPORATION | 272,829 | $8 | 0.2% | $40.51 | -28.6% | COM | 00217Y104 |
| PNTG | PENNANT GROUP INC. | 80,357 | $3 | 0.1% | $22.61 | +36.0% | COM | 70805E109 |
| FA | FIRST ADVANTAGE CORP. | 108,629 | $2 | 0.1% | $15.02 | +18.8% | COM | 31846B108 |
| PTC | PTC INC. | 11,121 | $2 | 0.1% | $128.87 | +36.4% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 20,784 | $2 | 0.0% | $74.90 | -0.4% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,567 | $2 | 0.0% | $18.00 | +191.8% | COM | 892356106 |
| DT | DYNATRACE INC. | 28,610 | $2 | 0.0% | $46.11 | +3.2% | COM NEW | 268150109 |
| YUMC | YUM CHINA HOLDINGS | 26,750 | $1 | 0.0% | $53.35 | -37.6% | COM | 98850P109 |
| SHC | SOTERA HEALTH CO. | 74,132 | $1 | 0.0% | $18.82 | -22.4% | COM | 83601L102 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 21,552 | $1 | 0.0% | $27.08 | +58.6% | COM | 501242101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 33,868 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 187,000 | $1 | 0.0% | $3.37 | +1.2% | CLASS A ORD | G4124C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 34,246 | $1 | 0.0% | $8.34 | — | SPONSORED ADS A | 92763W103 |
| — | DADA NEXUS LTD. ADR | 224,925 | $0 | 0.0% | $4.95 | — | ADS | 23344D108 |
| BIDU | BAIDU INC SPON ADR REP A | 1,600 | $0 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 1,153 | $0 | 0.0% | $0.06 | — | EM MKT SM-CP ETF | 464286475 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP | 926 | $0 | 0.0% | $0.08 | — | MSCI JAPN SMCETF | 464286582 |
| SCZ | ISHARES TR EAFE SML CP ETF | 697 | $0 | 0.0% | $0.07 | — | EAFE SML CP ETF | 464288273 |