Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 867,484 | $61.77M | 4.2% | $17.76 | +100.4% | COM | 705573103 |
| — | WNS(Holdings) Limited | 1,023,798 | $60.61M | 4.1% | $42.11 | — | COM | 92932M101 |
| — | PRA Health Sciences, Inc. | 554,040 | $54.93M | 3.7% | $54.11 | — | COM | 69354M108 |
| RGEN | Repligen Corporation | 524,551 | $45.09M | 3.1% | $30.54 | +123.2% | COM | 759916109 |
| IPAR | Inter Parfums, Inc. | 654,924 | $43.55M | 3.0% | $32.45 | +115.2% | COM | 458334109 |
| MLAB | Mesa Laboratories, Inc. | 172,186 | $42.07M | 2.9% | $187.71 | +20.7% | COM | 59064R109 |
| — | Evo Payments, Inc. | 1,297,487 | $40.91M | 2.8% | $25.80 | — | COM | 26927E104 |
| MMS | MAXIMUS, Inc. | 561,855 | $40.76M | 2.8% | $58.16 | +24.8% | COM | 577933104 |
| — | Mimecast Ltd | 860,164 | $40.18M | 2.7% | $37.29 | — | COM | G14838109 |
| QLYS | Qualys, Inc | 452,999 | $39.45M | 2.7% | $40.67 | +112.1% | COM | 74758T303 |
| JJSF | J & J Snack Foods | 239,180 | $38.5M | 2.6% | $108.58 | +29.9% | COM | 466032109 |
| SKY | Skyline Champion Corporation | 1,315,210 | $36.01M | 2.5% | $19.43 | +17.1% | COM | 830830105 |
| — | Tabula Rasa HealthCare,Inc. | 691,876 | $34.55M | 2.4% | $35.72 | — | COM | 873379101 |
| SITE | SiteOne Landscape Supply, Inc. | 495,079 | $34.31M | 2.3% | $48.26 | +34.2% | COM | 82982L103 |
| AXON | Axon Enterprise, Inc. | 520,214 | $33.4M | 2.3% | $51.56 | +26.5% | COM | 05464C101 |
| GSHD | Goosehead Insurance, Inc. | 620,418 | $29.66M | 2.0% | $28.34 | +22.9% | COM | 38267D109 |
| NEO | NeoGenomics,Inc. | 1,208,620 | $26.52M | 1.8% | $13.43 | +63.4% | COM | 64049M209 |
| BOX | Box, Inc. | 1,504,140 | $26.49M | 1.8% | $21.53 | -11.1% | COM | 10316T104 |
| WTTR | Select Energy Services, Inc. | 2,265,745 | $26.3M | 1.8% | $11.61 | — | COM | 81617J301 |
| KWR | Quaker Chemical | 128,985 | $26.17M | 1.8% | $154.12 | +31.9% | COM | 747316107 |
| CVGW | Calavo Growers, Inc. | 270,335 | $26.15M | 1.8% | $53.28 | +53.2% | COM | 128246105 |
| BLD | TopBuild Corp. | 312,142 | $25.83M | 1.8% | $70.86 | +7.9% | COM | 89055F103 |
| WK | Workiva Inc. | 441,084 | $25.62M | 1.7% | $40.05 | +33.8% | COM | 98139A105 |
| NEOG | Neogen Corp | 389,769 | $24.21M | 1.7% | $25.30 | +16.5% | COM | 640491106 |
| TREE | LendingTree, Inc. | 56,585 | $23.77M | 1.6% | $245.30 | — | COM | 52603B107 |
| — | CenterState Bank Corporation | 1,024,486 | $23.59M | 1.6% | $23.81 | — | COM | 15201P109 |
| TCMD | Tactile Systems Technology, In | 411,919 | $23.45M | 1.6% | $52.55 | -0.8% | COM | 87357P100 |
| ITGR | Integer Holdings Corporation | 272,754 | $22.9M | 1.6% | $74.89 | 0.0% | COM | 45826H109 |
| MEDP | Medpace Holdings, Inc. | 342,395 | $22.4M | 1.5% | $56.80 | +1.5% | COM | 58506Q109 |
| SHOO | Steven Madden, Ltd. | 620,793 | $21.08M | 1.4% | $20.11 | +44.2% | COM | 556269108 |
| — | Cambrex Corporation | 449,666 | $21.05M | 1.4% | $27.98 | — | COM | 132011107 |
| — | Saia, Inc. | 318,770 | $20.61M | 1.4% | $43.07 | — | COM | 78709y105 |
| SLAB | Silicon Laboratories Inc. | 198,466 | $20.52M | 1.4% | $66.28 | +45.6% | COM | 826919102 |
| — | Medidata Solutions, Inc. | 224,495 | $20.32M | 1.4% | $62.01 | — | COM | 58471a105 |
| KTOS | Kratos Defense & Security Solu | 856,715 | $19.61M | 1.3% | $18.87 | 0.0% | COM | 50077B207 |
| MRCY | Mercury Systems,Inc. | 273,695 | $19.25M | 1.3% | $43.04 | +61.2% | COM | 589378108 |
| — | Heska Corporation | 219,135 | $18.66M | 1.3% | $93.77 | — | COM | 42805E306 |
| — | Bio Telemetry Inc | 380,528 | $18.32M | 1.2% | $48.62 | — | COM | 090672106 |
| LMAT | LeMaitre Vascular, Inc. | 620,657 | $17.37M | 1.2% | $31.81 | -18.2% | COM | 525558201 |
| OXM | Oxford Industries Inc | 228,984 | $17.36M | 1.2% | $79.70 | -4.0% | COM | 691497309 |
| CHGG | Chegg, Inc. | 431,841 | $16.66M | 1.1% | $28.04 | +34.4% | COM | 163092109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 468,796 | $15.51M | 1.1% | $23.92 | +43.3% | COM | 868459108 |
| APPF | Appfolio, Inc. | 151,513 | $15.49M | 1.1% | $66.87 | +41.3% | COM | 03783C100 |
| — | Cabot Microelectronics Corpora | 139,160 | $15.32M | 1.0% | $75.12 | — | COM | 12709P103 |
| BANC | Banc of California, Inc. | 1,008,466 | $14.09M | 1.0% | $16.86 | -27.4% | COM | 05990K106 |
| CCOI | Cogent Communications Holdings | 235,850 | $14M | 1.0% | $23.23 | +74.2% | COM | 19239V302 |
| MRTN | Marten Transport,Ltd. | 728,440 | $13.22M | 0.9% | $11.80 | -11.1% | COM | 573075108 |
| SLP | Simulations Plus, Inc. | 361,603 | $10.33M | 0.7% | $12.76 | +84.4% | COM | 829214105 |
| NSSC | NAPCO Security Technologies,In | 310,660 | $9.22M | 0.6% | $5.57 | +129.6% | COM | 630402105 |
| ANIP | ANI Pharmaceuticals, Inc. | 90,140 | $7.41M | 0.5% | $56.87 | +25.1% | COM | 00182C103 |
| — | LegacyTexas Financial Group, I | 178,258 | $7.257M | 0.5% | $33.09 | — | COM | 52471y106 |
| IIIV | I3 Verticals Inc | 231,710 | $6.824M | 0.5% | $22.02 | +12.3% | COM | 46571Y107 |
| — | J. Alexander'S Holdings, Inc. | 553,303 | $6.214M | 0.4% | $10.98 | — | COM | 46609J106 |
| — | QAD Inc. | 152,643 | $6.138M | 0.4% | $37.75 | — | COM | 74727D306 |
| ALNT | Allied Motion Technologies Inc | 160,895 | $6.098M | 0.4% | $23.25 | +0.6% | COM | 019330109 |
| — | America's Car-Mart Inc. | 70,578 | $6.075M | 0.4% | $72.97 | — | COM | 03062t105 |
| GRBK | Green Brick Partners, Inc. | 703,637 | $5.847M | 0.4% | $9.54 | -5.6% | COM | 392709101 |
| IRMD | iRadimed Corporation | 273,962 | $5.603M | 0.4% | $17.60 | +22.3% | COM | 46266A109 |
| UTMD | Utah Medical Products, Inc. | 57,863 | $5.537M | 0.4% | $97.55 | -13.7% | COM | 917488108 |
| LNTH | Lantheus Holdings, Inc. | 193,203 | $5.468M | 0.4% | $16.64 | +52.6% | COM | 516544103 |
| IWO | iShares Russell 2000 Growth In | 26,060 | $5.235M | 0.4% | $195.76 | — | COM | 464287648 |
| DAVA | Endava Plc | 122,483 | $4.929M | 0.3% | $40.24 | — | COM | 29260V105 |
| — | Capstar Financial Holdings, In | 307,591 | $4.66M | 0.3% | $17.15 | — | COM | 14070T102 |
| — | Zix Corp. | 504,582 | $4.587M | 0.3% | $5.71 | — | COM | 98974P100 |
| OFLX | Omega Flex, Inc. | 55,302 | $4.248M | 0.3% | $51.95 | +61.7% | COM | 682095104 |
| OSPN | OneSpan Inc. | 297,255 | $4.212M | 0.3% | $16.94 | -9.0% | COM | 68287N100 |
| BLFS | BioLife Solutions, Inc. | 241,102 | $4.087M | 0.3% | $14.67 | +18.9% | COM | 09062W204 |
| NVEC | NVE Corp | 58,168 | $4.05M | 0.3% | $87.48 | -4.7% | COM | 629445206 |
| — | IntriCon Corporation | 160,286 | $3.744M | 0.3% | $25.59 | — | COM | 46121H109 |
| CVLG | Covenant Transportation Group, | 252,209 | $3.71M | 0.3% | $10.87 | -22.8% | COM | 22284P105 |
| IIIN | Insteel Industries Inc | 170,641 | $3.553M | 0.2% | $14.22 | 0.0% | COM | 45774W108 |
| IWC | iShares Micro-Cap ETF | 28,070 | $2.616M | 0.2% | $82.44 | — | COM | 464288869 |
| — | Atlantic Capital Bancshares, I | 150,460 | $2.576M | 0.2% | $17.54 | — | COM | 048269203 |
| REI | Ring Energy, Inc. | 509,430 | $1.656M | 0.1% | $9.01 | -50.7% | COM | 76680V108 |
| TFIN | Triumph Bancorp, Inc. | 56,825 | $1.651M | 0.1% | $29.82 | 0.0% | COM | 89679E300 |
| — | Malibu Boats, Inc. (A) | 42,225 | $1.64M | 0.1% | $36.58 | — | COM | 56117j100 |
| — | Panhandle Oil and Gas Inc. | 123,656 | $1.612M | 0.1% | $20.33 | — | COM | 698477106 |
| — | Care.com, Inc. | 115,290 | $1.266M | 0.1% | $16.50 | — | COM | 141633107 |
| AMZN | Amazon.com | 51 | $97,000 | 0.0% | $84.04 | +10.8% | COM | 023135106 |
| ROST | Ross Stores, Inc. | 829 | $82,000 | 0.0% | $46.85 | +94.9% | COM | 778296103 |
| GOOGL | Alphabet Inc (A) | 70 | $76,000 | 0.0% | $55.08 | +4.3% | COM | 02079K305 |
| TTWO | Take-Two Interactive Software | 585 | $66,000 | 0.0% | $82.28 | +25.1% | COM | 874054109 |
| — | MarketAxess Holdings Inc. | 199 | $64,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| EOG | EOG Resources, Inc | 675 | $63,000 | 0.0% | $61.33 | +14.7% | COM | 26875P101 |
| — | ANGI Homeservices Inc. | 4,860 | $63,000 | 0.0% | $10.65 | — | COM | 00183L102 |
| UNH | Unitedhealth Group Incorporate | 254 | $62,000 | 0.0% | $196.04 | +9.9% | COM | 91324P102 |
| DHR | Danaher Corp. | 399 | $57,000 | 0.0% | $86.91 | +32.3% | COM | 235851102 |
| — | Continental Resources, Inc. | 1,305 | $55,000 | 0.0% | $35.54 | — | COM | 212015101 |
| GPN | Global Payments Inc. | 331 | $53,000 | 0.0% | $114.62 | +23.5% | COM | 37940X102 |
| JPM | JPMorgan Chase & Co. | 430 | $48,000 | 0.0% | $86.44 | +6.5% | COM | 46625H100 |
| — | Kinder Morgan, Inc. | 2,105 | $44,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| ODFL | Old Dominion Freight Line Inc | 295 | $44,000 | 0.0% | $42.89 | +10.0% | COM | 679580100 |
| — | PDC Energy, Inc. | 1,225 | $44,000 | 0.0% | $50.10 | — | COM | 69327r101 |
| V | Visa Inc | 247 | $43,000 | 0.0% | $156.33 | 0.0% | COM | 92826C839 |
| — | Callon Petroleum Company | 6,420 | $42,000 | 0.0% | $9.01 | — | COM | 13123x102 |
| — | Parsley Energy, Inc. | 2,170 | $41,000 | 0.0% | $30.00 | — | COM | 701877102 |
| CRM | salesforce.com, inc. | 259 | $39,000 | 0.0% | $130.04 | +19.1% | COM | 79466L302 |
| — | Concho Resources Inc. | 350 | $36,000 | 0.0% | $103.27 | — | COM | 20605p101 |
| — | Dril-Quip, Inc. | 725 | $35,000 | 0.0% | $60.67 | — | COM | 262037104 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $30,000 | 0.0% | $16.26 | -20.8% | COM | 703481101 |
| — | Diamondback Energy, Inc. | 268 | $29,000 | 0.0% | $93.28 | — | COM | 25278x109 |
| — | Core Laboratories N.V. | 360 | $19,000 | 0.0% | $112.37 | — | COM | N22717107 |
| SLB | Schlumberger Limited | 405 | $16,000 | 0.0% | $53.13 | -36.7% | COM | 806857108 |
| TFX | Teleflex | 31 | $10,000 | 0.0% | $210.38 | +38.0% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 54 | $9,000 | 0.0% | $54.51 | +167.3% | COM | 922475108 |
| ZTS | Zoetis Inc. | 49 | $6,000 | 0.0% | $53.32 | +86.1% | COM | 98978V103 |
| — | ICON Plc | 41 | $6,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| — | Jazz Pharmaceuticals PLC | 33 | $5,000 | 0.0% | $133.93 | — | COM | g50871105 |
| ABBV | Abbvie, Inc. | 62 | $5,000 | 0.0% | $44.61 | +33.1% | COM | 00287Y109 |
| — | ABIOMED, Inc. | 19 | $5,000 | 0.0% | $368.26 | — | COM | 003654100 |
| — | Centene Corporation | 76 | $4,000 | 0.0% | $62.13 | — | COM | 15135b101 |
| WST | West Pharmaceutical Svcs Inc | 30 | $4,000 | 0.0% | $82.51 | +40.5% | COM | 955306105 |
| GWRE | Guidewire Software, Inc. | 29 | $3,000 | 0.0% | $87.19 | +16.9% | COM | 40171V100 |
| BURL | Burlington Inc. | 17 | $3,000 | 0.0% | $161.45 | +1.2% | COM | 122017106 |
| OC | Owens Corning | 55 | $3,000 | 0.0% | $48.46 | +5.3% | COM | 690742101 |
| — | The Madison Square Garden Co N | 9 | $3,000 | 0.0% | $259.26 | — | COM | 55825t103 |
| CRL | Charles River Labs | 19 | $3,000 | 0.0% | $125.21 | +8.3% | COM | 159864107 |
| TYL | Tyler Technologies, Inc. | 10 | $2,000 | 0.0% | $197.58 | +9.8% | COM | 902252105 |
| CDNS | Cadence Design Systems Inc | 30 | $2,000 | 0.0% | $43.42 | +54.0% | COM | 127387108 |
| TXRH | Texas Roadhouse Inc | 44 | $2,000 | 0.0% | $57.07 | -11.6% | COM | 882681109 |
| CHD | Church & Dwight Co., Inc. | 21 | $2,000 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| — | Wellcare Health Plans Inc | 7 | $2,000 | 0.0% | $222.22 | — | COM | 94946T106 |
| LFUS | Littlefuse Inc | 13 | $2,000 | 0.0% | $178.39 | +1.7% | COM | 537008104 |
| — | SVB Financial Group | 6 | $1,000 | 0.0% | $222.22 | — | COM | 78486Q101 |