CIK: 0001524408 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $3,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC. | 1,009,391 | $108 | 3.5% | $85.52 | +18.6% | COM | 298736109 |
| SNEX | STONEX GROUP INC. | 1,408,659 | $108 | 3.5% | $38.55 | +95.8% | COM | 861896108 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,800,945 | $104 | 3.3% | $30.44 | +102.8% | COM CL A | 92645B103 |
| LAUR | LAUREATE EDUCATION INC. | 5,095,529 | $104 | 3.3% | $13.71 | +40.9% | COMMON STOCK | 518613203 |
| ENSG | ENSIGN GROUP INC. | 800,108 | $104 | 3.3% | $84.60 | +56.2% | COM | 29358P101 |
| LOPE | GRAND CANYON EDUCATION INC. | 577,696 | $100 | 3.2% | $72.51 | +139.4% | COM | 38526M106 |
| HLNE | HAMILTON LANE INC. | 659,220 | $98 | 3.1% | $86.24 | +76.7% | CL A | 407497106 |
| PCTY | PAYLOCITY HLDG CORP. | 490,724 | $92 | 3.0% | $166.03 | +20.3% | COM | 70438V106 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,280,026 | $91 | 2.9% | $69.49 | -3.0% | COM | 686688102 |
| MMS | MAXIMUS INC. | 1,275,394 | $87 | 2.8% | $63.83 | +11.6% | COM | 577933104 |
| RLI | RLI CORP. | 1,075,321 | $86 | 2.8% | $54.20 | +34.9% | COM | 749607107 |
| AWI | ARMSTRONG WORLD INDS INC. | 608,640 | $86 | 2.8% | $76.27 | +91.7% | COM | 04247X102 |
| GMED | GLOBUS MEDICAL INC. | 1,118,432 | $82 | 2.6% | $43.88 | +88.3% | CL A | 379577208 |
| OZK | BANK OZK | 1,828,701 | $79 | 2.6% | $24.84 | +83.0% | COM | 06417N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,885,345 | $79 | 2.5% | $29.99 | -2.3% | COM | 46269C102 |
| FSS | FEDERAL SIGNAL CORP. | 1,045,565 | $77 | 2.5% | $35.00 | +154.0% | COM | 313855108 |
| NMIH | NMI HOLDINGS INC. | 2,101,059 | $76 | 2.4% | $24.00 | +51.5% | COM | 629209305 |
| IBP | INSTALLED BLDG PRODS INC. | 429,458 | $74 | 2.4% | $135.28 | +31.4% | COM | 45780R101 |
| PLNT | PLANET FITNESS INC CL A | 748,728 | $72 | 2.3% | $63.61 | +58.2% | CL A | 72703H101 |
| PNTG | PENNANT GROUP INC. | 2,849,562 | $72 | 2.3% | $29.91 | -14.5% | COM | 70805E109 |
| FCN | FTI CONSULTING INC. | 430,873 | $71 | 2.3% | $156.53 | +14.8% | COM | 302941109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 7,752,187 | $70 | 2.2% | $11.11 | -6.6% | COM | 12510Q100 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 1,159,401 | $69 | 2.2% | $28.31 | +113.8% | COM | 88023U101 |
| SHAK | SHAKE SHACK INC. CL A | 785,594 | $69 | 2.2% | $83.20 | +30.4% | CL A | 819047101 |
| CRL | CHARLES RIVER LABORATORIES | 447,086 | $67 | 2.2% | $149.22 | +12.4% | COM | 159864107 |
| CHE | CHEMED CORP. | 107,987 | $66 | 2.1% | $227.18 | +149.2% | COM | 16359R103 |
| HLI | HOULIHAN LOKEY INC. | 401,840 | $65 | 2.1% | $52.15 | +225.4% | CL A | 441593100 |
| PRIM | PRIMORIS SERVICES CORP. | 1,056,692 | $61 | 1.9% | $22.14 | +226.6% | COM | 74164F103 |
| YETI | YETI HOLDINGS INC. | 1,817,704 | $60 | 1.9% | $43.88 | -17.4% | COM | 98585X104 |
| FIVN | FIVE9 INC | 2,140,763 | $58 | 1.9% | $52.18 | -29.7% | COM | 338307101 |
| HQY | HEALTHEQUITY INC. | 650,061 | $57 | 1.8% | $57.29 | +79.0% | COM | 42226A107 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 1,991,961 | $55 | 1.8% | $36.42 | -6.6% | COM CL A | 971378104 |
| GO | GROCERY OUTLET HLDG CORP. | 3,948,572 | $55 | 1.8% | $26.72 | -44.7% | COM | 39874R101 |
| GTLS | CHART INDS INC | 374,722 | $54 | 1.7% | $172.47 | +6.8% | COM | 16115Q308 |
| BC | BRUNSWICK CORP. | 971,648 | $52 | 1.7% | $57.43 | +6.4% | COM | 117043109 |
| SPXC | SPX TECHNOLOGIES INC. | 368,024 | $47 | 1.5% | $0.13 | — | COM | 78473E103 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,486,299 | $47 | 1.5% | $27.07 | -31.6% | COM | 25862V105 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,013,672 | $45 | 1.5% | $23.23 | 0.0% | COM | 74276R102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 495,354 | $40 | 1.3% | $94.46 | 0.0% | CL A | 339750101 |
| ESAB | ESAB CORPORATION | 332,015 | $39 | 1.2% | $100.28 | +21.0% | COM | 29605J106 |
| THRM | GENTHERM INC. | 1,377,346 | $37 | 1.2% | $49.12 | -28.7% | COM | 37253A103 |
| SLAB | SILICON LABORATORIES INC. | 296,851 | $33 | 1.1% | $102.48 | +31.8% | COM | 826919102 |
| TTEK | TETRA TECH INC | 1,121,927 | $33 | 1.1% | $33.56 | 0.0% | COM | 88162G103 |
| DOCN | DIGITALOCEAN HLDGS INC. | 972,313 | $32 | 1.0% | $37.23 | +5.0% | COM | 25402D102 |
| BLKB | BLACKBAUD INC. | 521,964 | $32 | 1.0% | $60.57 | +17.3% | COM | 09227Q100 |
| ATS | ATS CORPORATION | 231,789 | $6 | 0.2% | $40.51 | -31.1% | COM | 00217Y104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 51,604 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| FA | FIRST ADVANTAGE CORP. | 92,599 | $1 | 0.0% | $15.02 | +11.9% | COM | 31846B108 |
| PTC | PTC INC. | 8,364 | $1 | 0.0% | $128.87 | +33.4% | COM | 69370C100 |
| APG | API GROUP | 31,624 | $1 | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| YUMC | YUM CHINA HOLDINGS | 20,100 | $1 | 0.0% | $53.35 | -10.1% | COM | 98850P109 |
| DT | DYNATRACE INC. | 21,535 | $1 | 0.0% | $46.11 | +18.6% | COM NEW | 268150109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 13,795 | $1 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| EPAM | EPAM SYS INC. | 5,587 | $1 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| ENTG | ENTEGRIS INC. | 10,714 | $1 | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 15,639 | $1 | 0.0% | $74.90 | -10.0% | COM | 09073M104 |
| GLOB | GLOBANT S A | 6,858 | $1 | 0.0% | $180.54 | -0.7% | COM | L44385109 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 19,513 | $1 | 0.0% | $27.08 | +48.4% | COM | 501242101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 139,900 | $1 | 0.0% | $3.37 | +38.5% | CLASS A ORD | G4124C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 29,767 | $0 | 0.0% | $8.34 | — | SPONSORED ADS A | 92763W103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 2,400 | $0 | 0.0% | $20.29 | +4.6% | 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 | 354 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |