CIK: 0001524408 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $3,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC. | 747,897 | $129 | 3.7% | $84.60 | +88.3% | 29358P 10 1 * ENSIGN GROUP INC COM | 29358P101 |
| LAUR | LAUREATE EDUCATION INC. | 4,058,957 | $128 | 3.7% | $13.71 | +91.1% | 518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK | 518613203 |
| SNEX | STONEX GROUP INC. | 1,200,338 | $121 | 3.5% | $38.55 | +147.7% | 861896 10 8 * STONEX GROUP INC COM | 861896108 |
| LOPE | GRAND CANYON EDUCATION INC. | 523,305 | $115 | 3.3% | $75.99 | +152.8% | 38526M 10 6 * GRAND CANYON ED INC COM | 38526M106 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,682,614 | $109 | 3.2% | $30.44 | +122.7% | 92645B 10 3 * VICTORY CAP HLDGS INC COM CL A | 92645B103 |
| MMS | MAXIMUS INC. | 1,161,125 | $106 | 3.1% | $63.83 | +26.9% | 577933 10 4 * MAXIMUS INC COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC. | 1,105,348 | $97 | 2.8% | $86.58 | +10.7% | 298736 10 9 * EURONET WORLDWIDE INC COM | 298736109 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,774,565 | $94 | 2.7% | $22.82 | -5.7% | 74276R 10 2 * PRIVIA HEALTH GROUP INC COM | 74276R102 |
| AWI | ARMSTRONG WORLD INDS INC. | 478,102 | $94 | 2.7% | $76.27 | +143.3% | 04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM | 04247X102 |
| OZK | BANK OZK | 1,818,447 | $93 | 2.7% | $24.84 | +101.7% | 06417N 10 3 * BANK OZK LITTLE ROCK ARK COM | 06417N103 |
| HLNE | HAMILTON LANE INC. | 686,204 | $92 | 2.7% | $88.31 | +70.8% | 407497 10 6 * HAMILTON LANE INC CL A | 407497106 |
| PRIM | PRIMORIS SERVICES CORP. | 638,979 | $88 | 2.5% | $22.14 | +384.9% | 74164F 10 3 * PRIMORIS SVCS CORP COM | 74164F103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 9,523,592 | $87 | 2.5% | $10.77 | -10.2% | 12510Q 10 0 * CCC INTELLIGENT SOLUTIONS HL COM | 12510Q100 |
| ORA | ORMAT TECHNOLOGIES INC. | 894,835 | $86 | 2.5% | $69.49 | +29.6% | 686688 10 2 * ORMAT TECHNOLOGIES INC COM | 686688102 |
| RLI | RLI CORP. | 1,229,649 | $80 | 2.3% | $55.61 | +17.3% | 749607 10 7 * RLI CORP COM | 749607107 |
| ESAB | ESAB CORPORATION | 716,405 | $80 | 2.3% | $110.76 | +7.2% | 29605J 10 6 * ESAB CORPORATION COM | 29605J106 |
| PNTG | PENNANT GROUP INC. | 3,112,812 | $79 | 2.3% | $29.42 | -16.6% | 70805E 10 9 * PENNANT GROUP INC COM | 70805E109 |
| CRL | CHARLES RIVER LABORATORIES | 496,911 | $78 | 2.2% | $148.14 | +7.2% | 159864 10 7 * CHARLES RIV LABS INTL INC COM | 159864107 |
| HLI | HOULIHAN LOKEY INC. | 376,692 | $77 | 2.2% | $52.15 | +273.9% | 441593 10 0 * HOULIHAN LOKEY INC CL A | 441593100 |
| PLNT | PLANET FITNESS INC CL A | 742,619 | $77 | 2.2% | $63.61 | +67.1% | 72703H 10 1 * PLANET FITNESS INC CL A | 72703H101 |
| CHE | CHEMED CORP. | 170,813 | $76 | 2.2% | $323.74 | +39.6% | 16359R 10 3 * CHEMED CORP NEW COM | 16359R103 |
| GMED | GLOBUS MEDICAL INC. | 1,333,111 | $76 | 2.2% | $46.96 | +22.6% | 379577 20 8 * GLOBUS MED INC CL A | 379577208 |
| FSS | FEDERAL SIGNAL CORP. | 636,974 | $76 | 2.2% | $35.00 | +242.4% | 313855 10 8 * FEDERAL SIGNAL CORP COM | 313855108 |
| IBP | INSTALLED BLDG PRODS INC. | 297,273 | $73 | 2.1% | $136.25 | +73.9% | 45780R 10 1 * INSTALLED BLDG PRODS INC COM | 45780R101 |
| NMIH | NMI HOLDINGS INC. | 1,909,630 | $73 | 2.1% | $24.00 | +63.0% | 629209 30 5 * NMI HLDGS INC COM | 629209305 |
| PCTY | PAYLOCITY HLDG CORP. | 446,215 | $71 | 2.1% | $166.03 | +6.7% | 70438V 10 6 * PAYLOCITY HLDG CORP COM | 70438V106 |
| FCN | FTI CONSULTING INC. | 437,455 | $71 | 2.0% | $156.99 | +5.8% | 302941 10 9 * FTI CONSULTING INC COM | 302941109 |
| TTEK | TETRA TECH INC | 2,065,070 | $69 | 2.0% | $33.43 | +8.7% | 88162G 10 3 * TETRA TECH INC NEW COM | 88162G103 |
| FIVN | FIVE9 INC | 2,808,754 | $68 | 2.0% | $45.70 | -42.1% | 338307 10 1 * FIVE9 INC COM | 338307101 |
| SHAK | SHAKE SHACK INC. CL A | 723,660 | $68 | 2.0% | $87.30 | +31.6% | 819047 10 1 * SHAKE SHACK INC CL A | 819047101 |
| SPXC | SPX TECHNOLOGIES INC. | 357,053 | $67 | 1.9% | $0.14 | — | 78473E 10 3 * SPX TECHNOLOGIES INC COM | 78473E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 779,216 | $66 | 1.9% | $28.31 | +178.4% | 88023U 10 1 * SOMNIGROUP INTERNATIONAL INC COM | 88023U101 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 3,054,636 | $64 | 1.9% | $32.83 | -21.5% | 971378 10 4 * WILLSCOT HLDGS CORP COM CL A | 971378104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 859,887 | $63 | 1.8% | $86.74 | -5.5% | 339750 10 1 * FLOOR & DECOR HLDGS INC CL A | 339750101 |
| RDNT | RADNET INC. | 823,582 | $63 | 1.8% | $64.86 | +0.1% | 750491 10 2 * RADNET INC COM | 750491102 |
| BV | BRIGHTVIEW HLDGS INC | 4,557,878 | $61 | 1.8% | $14.84 | 0.0% | 10948C 10 7 * BRIGHTVIEW HLDGS INC COM | 10948C107 |
| GO | GROCERY OUTLET HLDG CORP. | 3,757,022 | $60 | 1.7% | $25.16 | -36.5% | 39874R 10 1 * GROCERY OUTLET HLDG CORP COM | 39874R101 |
| YETI | YETI HOLDINGS INC. | 1,712,360 | $57 | 1.6% | $43.88 | -20.4% | 98585X 10 4 * YETI HLDGS INC COM | 98585X104 |
| EPAM | EPAM SYS INC. | 369,435 | $56 | 1.6% | $165.08 | -0.5% | 29414B 10 4 * EPAM SYS INC COM | 29414B104 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,564,991 | $53 | 1.5% | $34.81 | -8.9% | 25402D 10 2 * DIGITALOCEAN HLDGS INC COM | 25402D102 |
| SPSC | SPS COMM INC | 498,154 | $52 | 1.5% | $119.01 | 0.0% | 78463M 10 7 * SPS COMM INC COM | 78463M107 |
| APG | API GROUP | 1,366,775 | $47 | 1.4% | $30.64 | +13.9% | 00187Y 10 0 * API GROUP CORP COM STK | 00187Y100 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,739,071 | $45 | 1.3% | $26.19 | -43.4% | 25862V 10 5 * DOUBLEVERIFY HLDGS INC COM | 25862V105 |
| BLKB | BLACKBAUD INC. | 668,547 | $43 | 1.2% | $61.00 | +7.4% | 09227Q 10 0 * BLACKBAUD INC COM | 09227Q100 |
| ATS | ATS CORPORATION | 269,994 | $7 | 0.2% | $38.68 | -25.5% | 00217Y 10 4 * ATS CORPORATION COM | 00217Y104 |
| LAZ | LAZARD INC | 55,331 | $3 | 0.1% | $53.93 | 0.0% | 52110M 10 9 * LAZARD INC COM | 52110M109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 62,978 | $2 | 0.1% | $0.03 | — | 04965M 10 6 * ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 04965M106 |
| MOD | MODINE MFG CO | 13,438 | $2 | 0.1% | $127.24 | 0.0% | 607828 10 0 * MODINE MFG CO COM | 607828100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 13,995 | $2 | 0.1% | $79.01 | +44.5% | 21044C 10 7 * CONSTRUCTION PARTNERS INC COM CL A | 21044C107 |
| PTC | PTC INC. | 8,153 | $2 | 0.0% | $131.65 | +54.9% | 69370C 10 0 * PTC INC COM | 69370C100 |
| FA | FIRST ADVANTAGE CORP. | 85,233 | $1 | 0.0% | $15.02 | +10.3% | 31846B 10 8 * FIRST ADVANTAGE CORP NEW COM | 31846B108 |
| SLAB | SILICON LABORATORIES INC. | 9,873 | $1 | 0.0% | $102.48 | +32.9% | 826919 10 2 * SILICON LABORATORIES INC COM | 826919102 |
| TECH | BIO-TECHNE CORP | 21,341 | $1 | 0.0% | $68.27 | -21.7% | 09073M 10 4 * BIO-TECHNE CORP COM | 09073M104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 175,100 | $1 | 0.0% | $4.21 | +26.1% | G4124C 10 9 * GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 |
| DT | DYNATRACE INC. | 21,535 | $1 | 0.0% | $46.11 | +9.7% | 268150 10 9 * DYNATRACE INC COM NEW | 268150109 |
| YUMC | YUM CHINA HOLDINGS | 23,800 | $1 | 0.0% | $52.08 | -12.7% | 98850P 10 9 * YUM CHINA HLDGS INC COM | 98850P109 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 19,920 | $1 | 0.0% | $27.84 | +32.0% | 501242 10 1 * KULICKE & SOFFA INDS INC COM | 501242101 |
| BC | BRUNSWICK CORP. | 12,319 | $1 | 0.0% | $58.17 | +5.6% | 117043 10 9 * BRUNSWICK CORP COM | 117043109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 39,077 | $1 | 0.0% | $6.36 | — | 92763W 10 3 * VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 |
| LYFT | LYFT INC CL A COM | 34,800 | $1 | 0.0% | $16.73 | 0.0% | 55087P 10 4 * LYFT INC CL A COM | 55087P104 |
| GLOB | GLOBANT S A | 13,009 | $1 | 0.0% | $144.31 | -49.0% | L44385 10 9 * GLOBANT S A COM | L44385109 |
| ENTG | ENTEGRIS INC. | 7,901 | $1 | 0.0% | $104.86 | -19.0% | 29362U 10 4 * ENTEGRIS INC COM | 29362U104 |
| STVN | STEVANATO GROUP S P A ORD SHS | 3,615 | $0 | 0.0% | $21.77 | +13.4% | T9224W 10 9 * STEVANATO GROUP S P A ORD SHS | T9224W109 |