CIK: 0001524408 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $3,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC. | 6,733,365 | $123 | 3.7% | $13.71 | +27.9% | COMMON STOCK | 518613203 |
| SNEX | STONEX GROUP INC. | 1,214,738 | $119 | 3.5% | $32.66 | +92.9% | COM | 861896108 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,814,062 | $119 | 3.5% | $30.44 | +101.0% | COM CL A | 92645B103 |
| EEFT | EURONET WORLDWIDE INC. | 1,092,333 | $112 | 3.3% | $85.52 | +19.0% | COM | 298736109 |
| LOPE | GRAND CANYON EDUCATION INC. | 677,774 | $111 | 3.3% | $72.51 | +111.4% | COM | 38526M106 |
| PCTY | PAYLOCITY HLDG CORP. | 494,495 | $99 | 2.9% | $166.03 | +15.3% | COM | 70438V106 |
| GMED | GLOBUS MEDICAL INC. | 1,187,326 | $98 | 2.9% | $43.88 | +79.7% | CL A | 379577208 |
| FSS | FEDERAL SIGNAL CORP. | 1,024,794 | $95 | 2.8% | $33.90 | +169.3% | COM | 313855108 |
| MMS | MAXIMUS INC. | 1,256,418 | $94 | 2.8% | $63.72 | +28.0% | COM | 577933104 |
| ENSG | ENSIGN GROUP INC. | 700,961 | $93 | 2.8% | $77.87 | +86.2% | COM | 29358P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 3,171,950 | $92 | 2.7% | $29.99 | -0.8% | COM | 46269C102 |
| HLNE | HAMILTON LANE INC. | 613,615 | $91 | 2.7% | $81.32 | +119.1% | CL A | 407497106 |
| RLI | RLI CORP. | 526,279 | $87 | 2.6% | $34.49 | +127.5% | COM | 749607107 |
| AWI | ARMSTRONG WORLD INDS INC. | 613,091 | $87 | 2.6% | $76.27 | +91.1% | COM | 04247X102 |
| PRIM | PRIMORIS SERVICES CORP. | 1,123,695 | $86 | 2.5% | $22.14 | +229.9% | COM | 74164F103 |
| SHAK | SHAKE SHACK INC. CL A | 660,237 | $86 | 2.5% | $78.39 | +56.3% | CL A | 819047101 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,246,307 | $84 | 2.5% | $69.55 | +10.3% | COM | 686688102 |
| OZK | BANK OZK | 1,842,486 | $82 | 2.4% | $24.84 | +75.2% | COM | 06417N103 |
| PLNT | PLANET FITNESS INC CL A | 824,853 | $82 | 2.4% | $63.61 | +43.5% | CL A | 72703H101 |
| HQY | HEALTHEQUITY INC. | 838,321 | $80 | 2.4% | $57.29 | +62.6% | COM | 42226A107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,369,989 | $78 | 2.3% | $28.31 | +88.5% | COM | 88023U101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 6,607,027 | $78 | 2.3% | $11.24 | +3.0% | COM | 12510Q100 |
| NMIH | NMI HOLDINGS INC. | 2,106,663 | $77 | 2.3% | $24.00 | +61.9% | COM | 629209305 |
| FIVN | FIVE9 INC | 1,874,279 | $76 | 2.3% | $54.38 | -33.7% | COM | 338307101 |
| FCN | FTI CONSULTING INC. | 390,327 | $75 | 2.2% | $154.12 | +33.7% | COM | 302941109 |
| CRL | CHARLES RIVER LABORATORIES | 387,998 | $72 | 2.1% | $146.42 | +31.6% | COM | 159864107 |
| YETI | YETI HOLDINGS INC. | 1,849,671 | $71 | 2.1% | $43.88 | -9.5% | COM | 98585X104 |
| HLI | HOULIHAN LOKEY INC. | 405,622 | $70 | 2.1% | $52.15 | +232.6% | CL A | 441593100 |
| SLAB | SILICON LABORATORIES INC. | 557,197 | $69 | 2.1% | $102.48 | +11.9% | COM | 826919102 |
| CHE | CHEMED CORP. | 128,469 | $68 | 2.0% | $227.18 | +146.9% | COM | 16359R103 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,504,441 | $67 | 2.0% | $27.07 | -30.4% | COM | 25862V105 |
| IBP | INSTALLED BLDG PRODS INC. | 373,458 | $65 | 1.9% | $128.92 | +65.6% | COM | 45780R101 |
| GO | GROCERY OUTLET HLDG CORP. | 3,950,482 | $62 | 1.8% | $26.72 | -34.9% | COM | 39874R101 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 1,759,493 | $59 | 1.7% | $36.74 | 0.0% | COM CL A | 971378104 |
| PNTG | PENNANT GROUP INC. | 2,198,216 | $58 | 1.7% | $31.20 | +1.0% | COM | 70805E109 |
| THRM | GENTHERM INC. | 1,380,871 | $55 | 1.6% | $49.12 | -14.7% | COM | 37253A103 |
| BC | BRUNSWICK CORP. | 814,832 | $53 | 1.6% | $56.72 | +34.0% | COM | 117043109 |
| BRC | BRADY CORP CL A | 620,435 | $46 | 1.4% | $49.15 | +48.7% | CL A | 104674106 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,152,031 | $39 | 1.2% | $37.23 | +5.3% | COM | 25402D102 |
| BLKB | BLACKBAUD INC. | 523,456 | $39 | 1.1% | $60.57 | +35.1% | COM | 09227Q100 |
| QLYS | QUALYS INC. | 273,259 | $38 | 1.1% | $109.13 | +27.5% | COM | 74758T303 |
| ESAB | ESAB CORPORATION | 306,530 | $37 | 1.1% | $98.52 | +22.1% | COM | 29605J106 |
| GTLS | CHART INDS INC | 186,245 | $36 | 1.1% | $160.66 | 0.0% | COM | 16115Q308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 366,614 | $33 | 1.0% | $101.00 | -14.3% | COM | 57164Y107 |
| ATS | ATS CORPORATION | 235,565 | $7 | 0.2% | $40.51 | -25.0% | COM | 00217Y104 |
| PTC | PTC INC. | 10,769 | $2 | 0.1% | $128.87 | +47.1% | COM | 69370C100 |
| FA | FIRST ADVANTAGE CORP. | 105,267 | $2 | 0.1% | $15.02 | +26.4% | COM | 31846B108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 71,808 | $2 | 0.1% | $0.02 | — | SPONSORED ADS | 04965M106 |
| SPXC | SPX TECHNOLOGIES INC. | 11,166 | $2 | 0.0% | $0.15 | — | COM | 78473E103 |
| EPAM | EPAM SYS INC. | 6,458 | $2 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| DT | DYNATRACE INC. | 27,726 | $2 | 0.0% | $46.11 | +18.3% | COM NEW | 268150109 |
| TECH | BIO-TECHNE CORP | 20,132 | $1 | 0.0% | $74.90 | -2.6% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,972 | $1 | 0.0% | $47.70 | +16.2% | COM | 892356106 |
| YUMC | YUM CHINA HOLDINGS | 26,750 | $1 | 0.0% | $53.35 | -11.1% | COM | 98850P109 |
| ENTG | ENTEGRIS INC. | 12,961 | $1 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| MKTX | MARKETAXESS HOLDINGS INC. | 4,947 | $1 | 0.0% | $126.92 | +102.9% | COM | 57060D108 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 21,552 | $1 | 0.0% | $27.08 | +69.0% | COM | 501242101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 187,000 | $1 | 0.0% | $3.37 | +35.1% | CLASS A ORD | G4124C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 34,246 | $0 | 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 |
| GLOB | GLOBANT S A | 208 | $0 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| STVN | STEVANATO GROUP S P A ORD SHS | 1,800 | $0 | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 500 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 254 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |