CIK: 0001524408 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $3,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC. | 4,964,371 | $116 | 3.5% | $13.71 | +56.4% | COMMON STOCK | 518613203 |
| ENSG | ENSIGN GROUP INC. | 751,148 | $116 | 3.4% | $84.60 | +65.6% | COM | 29358P101 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,784,042 | $114 | 3.4% | $30.44 | +93.6% | COM CL A | 92645B103 |
| SNEX | STONEX GROUP INC. | 1,196,975 | $109 | 3.2% | $38.55 | +119.4% | COM | 861896108 |
| EEFT | EURONET WORLDWIDE INC. | 1,033,210 | $105 | 3.1% | $85.94 | +20.3% | COM | 298736109 |
| HLNE | HAMILTON LANE INC. | 681,074 | $97 | 2.9% | $88.31 | +70.7% | CL A | 407497106 |
| LOPE | GRAND CANYON EDUCATION INC. | 508,070 | $96 | 2.9% | $72.51 | +155.6% | COM | 38526M106 |
| AWI | ARMSTRONG WORLD INDS INC. | 553,361 | $90 | 2.7% | $76.27 | +93.9% | COM | 04247X102 |
| FSS | FEDERAL SIGNAL CORP. | 836,872 | $89 | 2.7% | $35.00 | +153.8% | COM | 313855108 |
| MMS | MAXIMUS INC. | 1,265,599 | $89 | 2.6% | $63.83 | +10.1% | COM | 577933104 |
| SHAK | SHAKE SHACK INC. CL A | 630,107 | $89 | 2.6% | $83.20 | +30.9% | CL A | 819047101 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,042,001 | $87 | 2.6% | $69.49 | +7.2% | COM | 686688102 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,863,178 | $86 | 2.6% | $29.99 | -13.3% | COM | 46269C102 |
| OZK | BANK OZK | 1,805,714 | $85 | 2.5% | $24.84 | +71.1% | COM | 06417N103 |
| PNTG | PENNANT GROUP INC. | 2,827,956 | $84 | 2.5% | $29.91 | -8.3% | COM | 70805E109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 8,743,351 | $82 | 2.4% | $10.87 | -17.7% | COM | 12510Q100 |
| PCTY | PAYLOCITY HLDG CORP. | 453,753 | $82 | 2.4% | $166.03 | +13.1% | COM | 70438V106 |
| PLNT | PLANET FITNESS INC CL A | 743,765 | $81 | 2.4% | $63.61 | +57.4% | CL A | 72703H101 |
| NMIH | NMI HOLDINGS INC. | 1,901,657 | $80 | 2.4% | $24.00 | +56.6% | COM | 629209305 |
| IBP | INSTALLED BLDG PRODS INC. | 443,547 | $80 | 2.4% | $136.25 | +21.6% | COM | 45780R101 |
| RLI | RLI CORP. | 1,073,408 | $78 | 2.3% | $54.20 | +33.1% | COM | 749607107 |
| PRIM | PRIMORIS SERVICES CORP. | 980,947 | $76 | 2.3% | $22.14 | +206.1% | COM | 74164F103 |
| GMED | GLOBUS MEDICAL INC. | 1,284,205 | $76 | 2.3% | $46.56 | +38.8% | CL A | 379577208 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 1,111,590 | $76 | 2.3% | $28.31 | +122.3% | COM | 88023U101 |
| FIVN | FIVE9 INC | 2,845,049 | $75 | 2.2% | $45.70 | -43.1% | COM | 338307101 |
| TTEK | TETRA TECH INC | 2,062,811 | $74 | 2.2% | $33.43 | -0.4% | COM | 88162G103 |
| CRL | CHARLES RIVER LABORATORIES | 486,949 | $74 | 2.2% | $147.92 | -9.9% | COM | 159864107 |
| SPXC | SPX TECHNOLOGIES INC. | 438,509 | $74 | 2.2% | $0.14 | — | COM | 78473E103 |
| HLI | HOULIHAN LOKEY INC. | 396,406 | $71 | 2.1% | $52.15 | +219.3% | CL A | 441593100 |
| GTLS | CHART INDS INC | 415,506 | $68 | 2.0% | $169.96 | -13.6% | COM | 16115Q308 |
| FCN | FTI CONSULTING INC. | 416,213 | $67 | 2.0% | $156.53 | +4.3% | COM | 302941109 |
| ESAB | ESAB CORPORATION | 556,866 | $67 | 2.0% | $108.49 | +11.2% | COM | 29605J106 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,901,221 | $67 | 2.0% | $23.21 | -0.2% | COM | 74276R102 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 2,409,390 | $66 | 2.0% | $34.73 | -23.3% | COM CL A | 971378104 |
| CHE | CHEMED CORP. | 128,423 | $63 | 1.9% | $281.41 | +101.8% | COM | 16359R103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 766,159 | $58 | 1.7% | $87.32 | -14.9% | CL A | 339750101 |
| YETI | YETI HOLDINGS INC. | 1,803,322 | $57 | 1.7% | $43.88 | -31.6% | COM | 98585X104 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,643,836 | $55 | 1.6% | $26.49 | -48.3% | COM | 25862V105 |
| APG | API GROUP | 912,593 | $47 | 1.4% | $28.52 | +0.4% | COM STK | 00187Y100 |
| HQY | HEALTHEQUITY INC. | 442,830 | $46 | 1.4% | $57.29 | +65.5% | COM | 42226A107 |
| BLKB | BLACKBAUD INC. | 669,600 | $43 | 1.3% | $61.00 | +2.5% | COM | 09227Q100 |
| GO | GROCERY OUTLET HLDG CORP. | 3,213,487 | $40 | 1.2% | $26.72 | -46.8% | COM | 39874R101 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,175,830 | $34 | 1.0% | $35.84 | -18.5% | COM | 25402D102 |
| SLAB | SILICON LABORATORIES INC. | 184,076 | $27 | 0.8% | $102.48 | +15.4% | COM | 826919102 |
| ATS | ATS CORPORATION | 269,260 | $9 | 0.3% | $38.68 | -29.2% | COM | 00217Y104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 61,604 | $2 | 0.1% | $0.03 | — | SPONSORED ADS | 04965M106 |
| PTC | PTC INC. | 9,153 | $2 | 0.0% | $131.65 | +22.4% | COM | 69370C100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 13,995 | $1 | 0.0% | $79.01 | +18.3% | COM CL A | 21044C107 |
| EPAM | EPAM SYS INC. | 8,186 | $1 | 0.0% | $204.90 | -18.4% | COM | 29414B104 |
| FA | FIRST ADVANTAGE CORP. | 85,233 | $1 | 0.0% | $15.02 | +7.5% | COM | 31846B108 |
| DT | DYNATRACE INC. | 21,535 | $1 | 0.0% | $46.11 | +8.6% | COM NEW | 268150109 |
| GLOB | GLOBANT S A | 12,474 | $1 | 0.0% | $147.34 | -27.5% | COM | L44385109 |
| TECH | BIO-TECHNE CORP | 21,341 | $1 | 0.0% | $68.27 | -26.7% | COM | 09073M104 |
| YUMC | YUM CHINA HOLDINGS | 21,450 | $1 | 0.0% | $52.81 | -15.3% | COM | 98850P109 |
| ENTG | ENTEGRIS INC. | 10,714 | $1 | 0.0% | $104.86 | -27.8% | COM | 29362U104 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 23,023 | $1 | 0.0% | $27.84 | +15.1% | COM | 501242101 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 39,077 | $1 | 0.0% | $6.36 | — | SPONSORED ADS A | 92763W103 |
| BC | BRUNSWICK CORP. | 10,027 | $1 | 0.0% | $57.43 | -13.5% | COM | 117043109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 99,200 | $0 | 0.0% | $3.37 | +38.4% | CLASS A ORD | G4124C109 |
| RDNT | RADNET INC. | 5,774 | $0 | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| STVN | STEVANATO GROUP S P A ORD SHS | 2,400 | $0 | 0.0% | $20.29 | +11.1% | ORD SHS | T9224W109 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 400 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP | 300 | $0 | 0.0% | $0.08 | — | MSCI JAPN SMCETF | 464286582 |