Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS(Holdings) Limited | 983,923 | $57.8M | 4.1% | $42.11 | — | COM | 92932M101 |
| PEGA | Pegasystems Inc. | 833,894 | $56.75M | 4.1% | $17.76 | +103.6% | COM | 705573103 |
| IPAR | Inter Parfums, Inc. | 629,504 | $44.05M | 3.2% | $32.45 | +104.5% | COM | 458334109 |
| MMS | MAXIMUS, Inc. | 540,225 | $41.74M | 3.0% | $58.16 | +30.5% | COM | 577933104 |
| MLAB | Mesa Laboratories, Inc. | 171,193 | $40.7M | 2.9% | $187.71 | +19.9% | COM | 59064R109 |
| JJSF | J & J Snack Foods | 209,154 | $40.16M | 2.9% | $108.58 | +47.9% | COM | 466032109 |
| SKY | Skyline Champion Corporation | 1,267,400 | $38.14M | 2.7% | $19.43 | +48.9% | COM | 830830105 |
| — | PRA Health Sciences, Inc. | 383,268 | $38.03M | 2.7% | $54.11 | — | COM | 69354M108 |
| — | Tabula Rasa HealthCare,Inc. | 675,101 | $37.09M | 2.7% | $35.72 | — | COM | 873379101 |
| — | Evo Payments, Inc. | 1,247,497 | $35.08M | 2.5% | $25.80 | — | COM | 26927E104 |
| RGEN | Repligen Corporation | 434,031 | $33.29M | 2.4% | $30.54 | +186.4% | COM | 759916109 |
| QLYS | Qualys, Inc | 435,454 | $32.91M | 2.4% | $40.67 | +104.9% | COM | 74758T303 |
| KTOS | Kratos Defense & Security Solu | 1,754,920 | $32.63M | 2.3% | $19.95 | +5.2% | COM | 50077B207 |
| WK | Workiva Inc. | 743,805 | $32.6M | 2.3% | $45.19 | +16.6% | COM | 98139A105 |
| — | Mimecast Ltd | 828,634 | $29.56M | 2.1% | $37.29 | — | COM | G14838109 |
| LNTH | Lantheus Holdings, Inc. | 1,167,287 | $29.26M | 2.1% | $23.30 | +5.7% | COM | 516544103 |
| AXON | Axon Enterprise, Inc. | 500,234 | $28.4M | 2.0% | $51.56 | +22.4% | COM | 05464C101 |
| — | Cambrex Corporation | 433,196 | $25.77M | 1.8% | $27.98 | — | COM | 132011107 |
| NEOG | Neogen Corp | 374,734 | $25.52M | 1.8% | $25.30 | +36.8% | COM | 640491106 |
| ITGR | Integer Holdings Corporation | 336,164 | $25.4M | 1.8% | $75.70 | +4.6% | COM | 45826H109 |
| KWR | Quaker Chemical | 160,150 | $25.33M | 1.8% | $157.47 | +8.8% | COM | 747316107 |
| WTTR | Select Energy Services, Inc. | 2,894,314 | $25.07M | 1.8% | $10.97 | — | COM | 81617J301 |
| SITE | SiteOne Landscape Supply, Inc. | 337,889 | $25.01M | 1.8% | $48.26 | +52.2% | COM | 82982L103 |
| — | CenterState Bank Corporation | 984,911 | $23.62M | 1.7% | $23.81 | — | COM | 15201P109 |
| CHGG | Chegg, Inc. | 781,351 | $23.4M | 1.7% | $33.23 | +19.3% | COM | 163092109 |
| — | Bio Telemetry Inc | 566,877 | $23.09M | 1.7% | $46.03 | — | COM | 090672106 |
| BANC | Banc of California, Inc. | 1,586,107 | $22.43M | 1.6% | $15.29 | -17.8% | COM | 05990K106 |
| — | Saia, Inc. | 238,635 | $22.36M | 1.6% | $43.07 | — | COM | 78709y105 |
| TREE | LendingTree, Inc. | 70,120 | $21.77M | 1.6% | $257.87 | — | COM | 52603B107 |
| NEO | NeoGenomics,Inc. | 1,131,894 | $21.64M | 1.6% | $13.43 | +74.6% | COM | 64049M209 |
| BLD | TopBuild Corp. | 223,755 | $21.58M | 1.5% | $70.86 | +24.6% | COM | 89055F103 |
| SHOO | Steven Madden, Ltd. | 596,838 | $21.36M | 1.5% | $20.11 | +45.6% | COM | 556269108 |
| MRCY | Mercury Systems,Inc. | 263,145 | $21.36M | 1.5% | $43.04 | +83.6% | COM | 589378108 |
| SLAB | Silicon Laboratories Inc. | 190,736 | $21.24M | 1.5% | $66.28 | +63.4% | COM | 826919102 |
| LMAT | LeMaitre Vascular, Inc. | 607,532 | $20.77M | 1.5% | $31.81 | -5.7% | COM | 525558201 |
| MEDP | Medpace Holdings, Inc. | 238,291 | $20.03M | 1.4% | $56.80 | +33.0% | COM | 58506Q109 |
| IIIV | I3 Verticals Inc | 952,845 | $19.17M | 1.4% | $23.95 | +2.6% | COM | 46571Y107 |
| TCMD | Tactile Systems Technology, In | 402,755 | $17.05M | 1.2% | $52.55 | -1.7% | COM | 87357P100 |
| BOX | Box, Inc. | 977,860 | $16.19M | 1.2% | $21.53 | -25.5% | COM | 10316T104 |
| CVGW | Calavo Growers, Inc. | 160,345 | $15.26M | 1.1% | $53.28 | +50.4% | COM | 128246105 |
| — | Heska Corporation | 214,607 | $15.21M | 1.1% | $93.77 | — | COM | 42805E306 |
| MRTN | Marten Transport,Ltd. | 702,270 | $14.59M | 1.0% | $11.80 | -5.1% | COM | 573075108 |
| DAVA | Endava Plc | 378,093 | $14.31M | 1.0% | $38.63 | — | COM | 29260V105 |
| APPF | Appfolio, Inc. | 145,743 | $13.87M | 1.0% | $66.87 | +48.7% | COM | 03783C100 |
| — | Cabot Microelectronics Corpora | 95,905 | $13.54M | 1.0% | $75.12 | — | COM | 12709P103 |
| GSHD | Goosehead Insurance, Inc. | 274,140 | $13.53M | 1.0% | $28.34 | +62.1% | COM | 38267D109 |
| — | BJ's Restaurants Inc | 324,980 | $12.62M | 0.9% | $38.84 | — | COM | 09180c106 |
| CCOI | Cogent Communications Holdings | 226,635 | $12.49M | 0.9% | $23.23 | +82.6% | COM | 19239V302 |
| CNMD | Conmed Corp. | 114,743 | $11.03M | 0.8% | $88.75 | 0.0% | COM | 207410101 |
| NSSC | NAPCO Security Technologies,In | 322,731 | $8.236M | 0.6% | $5.88 | +131.6% | COM | 630402105 |
| GRBK | Green Brick Partners, Inc. | 731,183 | $7.824M | 0.6% | $9.54 | +0.8% | COM | 392709101 |
| ANIP | ANI Pharmaceuticals, Inc. | 93,664 | $6.826M | 0.5% | $57.55 | +30.0% | COM | 00182C103 |
| — | America's Car-Mart Inc. | 73,327 | $6.724M | 0.5% | $73.67 | — | COM | 03062t105 |
| SLP | Simulations Plus, Inc. | 187,406 | $6.503M | 0.5% | $12.76 | +168.6% | COM | 829214105 |
| IRMD | iRadimed Corporation | 284,590 | $5.982M | 0.4% | $17.64 | +5.8% | COM | 46266A109 |
| ALNT | Allied Motion Technologies Inc | 167,189 | $5.903M | 0.4% | $23.28 | +2.4% | COM | 019330109 |
| UTMD | Utah Medical Products, Inc. | 60,075 | $5.758M | 0.4% | $97.38 | -4.6% | COM | 917488108 |
| — | Zix Corp. | 717,365 | $5.194M | 0.4% | $6.16 | — | COM | 98974P100 |
| NVEC | NVE Corp | 78,135 | $5.184M | 0.4% | $82.53 | -17.5% | COM | 629445206 |
| BLFS | BioLife Solutions, Inc. | 308,062 | $5.122M | 0.4% | $15.56 | +20.6% | COM | 09062W204 |
| IWO | iShares Russell 2000 Growth In | 26,555 | $5.118M | 0.4% | $195.71 | — | COM | 464287648 |
| — | QAD Inc. | 104,791 | $4.839M | 0.3% | $37.75 | — | COM | 74727D306 |
| OFLX | Omega Flex, Inc. | 44,980 | $4.599M | 0.3% | $51.95 | +59.7% | COM | 682095104 |
| OSPN | OneSpan Inc. | 308,882 | $4.479M | 0.3% | $16.83 | -16.6% | COM | 68287N100 |
| CVLG | Covenant Transportation Group, | 261,865 | $4.305M | 0.3% | $10.74 | -31.3% | COM | 22284P105 |
| IIIN | Insteel Industries Inc | 173,871 | $3.57M | 0.3% | $14.22 | -0.8% | COM | 45774W108 |
| — | J. Alexander'S Holdings, Inc. | 291,176 | $3.413M | 0.2% | $10.98 | — | COM | 46609J106 |
| TFIN | Triumph Bancorp, Inc. | 104,702 | $3.339M | 0.2% | $29.97 | +0.6% | COM | 89679E300 |
| — | Capstar Financial Holdings, In | 182,805 | $3.031M | 0.2% | $17.15 | — | COM | 14070T102 |
| — | Atlantic Capital Bancshares, I | 156,170 | $2.708M | 0.2% | $17.53 | — | COM | 048269203 |
| — | Model N, Inc. | 89,500 | $2.485M | 0.2% | $27.77 | — | COM | 607525102 |
| IWC | iShares Micro-Cap ETF | 28,070 | $2.474M | 0.2% | $82.44 | — | COM | 464288869 |
| — | LiqTech International, Inc. | 305,441 | $2.413M | 0.2% | $7.90 | — | COM | 53632A201 |
| — | Panhandle Oil and Gas Inc. | 128,381 | $1.795M | 0.1% | $20.10 | — | COM | 698477106 |
| — | IntriCon Corporation | 85,801 | $1.668M | 0.1% | $25.59 | — | COM | 46121H109 |
| SSTI | ShotSpotter, Inc. | 12,209 | $281K | 0.0% | $32.42 | 0.0% | COM | 82536T107 |
| ROST | Ross Stores, Inc. | 829 | $91,000 | 0.0% | $46.85 | +111.4% | COM | 778296103 |
| AMZN | Amazon.com | 51 | $89,000 | 0.0% | $84.04 | +10.3% | COM | 023135106 |
| GOOGL | Alphabet Inc (A) | 70 | $85,000 | 0.0% | $55.08 | +6.7% | COM | 02079K305 |
| TTWO | Take-Two Interactive Software | 581 | $73,000 | 0.0% | $82.28 | +51.6% | COM | 874054109 |
| — | Diamondback Energy, Inc. | 740 | $67,000 | 0.0% | $91.53 | — | COM | 25278x109 |
| — | MarketAxess Holdings Inc. | 199 | $65,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| DHR | Danaher Corp. | 399 | $58,000 | 0.0% | $86.91 | +40.1% | COM | 235851102 |
| UNH | Unitedhealth Group Incorporate | 254 | $55,000 | 0.0% | $196.04 | +10.8% | COM | 91324P102 |
| GPN | Global Payments Inc. | 331 | $53,000 | 0.0% | $114.62 | +35.6% | COM | 37940X102 |
| JPM | JPMorgan Chase & Co. | 430 | $51,000 | 0.0% | $86.44 | +10.0% | COM | 46625H100 |
| EOG | EOG Resources, Inc | 675 | $50,000 | 0.0% | $61.33 | +0.3% | COM | 26875P101 |
| ODFL | Old Dominion Freight Line Inc | 295 | $50,000 | 0.0% | $42.89 | +22.9% | COM | 679580100 |
| — | Parsley Energy, Inc. | 2,635 | $44,000 | 0.0% | $27.65 | — | COM | 701877102 |
| SLB | Schlumberger Limited | 1,245 | $43,000 | 0.0% | $38.17 | -18.9% | COM | 806857108 |
| — | Kinder Morgan, Inc. | 2,105 | $43,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| V | Visa Inc | 247 | $42,000 | 0.0% | $156.33 | +8.9% | COM | 92826C839 |
| — | Continental Resources, Inc. | 1,305 | $40,000 | 0.0% | $35.54 | — | COM | 212015101 |
| CRM | salesforce.com, inc. | 259 | $38,000 | 0.0% | $130.04 | +15.5% | COM | 79466L302 |
| — | Dril-Quip, Inc. | 725 | $36,000 | 0.0% | $60.67 | — | COM | 262037104 |
| — | ANGI Homeservices Inc. | 4,860 | $34,000 | 0.0% | $10.65 | — | COM | 00183L102 |
| — | Core Laboratories N.V. | 690 | $32,000 | 0.0% | $80.81 | — | COM | N22717107 |
| — | PDC Energy, Inc. | 994 | $28,000 | 0.0% | $50.10 | — | COM | 69327r101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $22,000 | 0.0% | $16.26 | -39.7% | COM | 703481101 |
| TFX | Teleflex | 31 | $11,000 | 0.0% | $210.38 | +59.6% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 54 | $8,000 | 0.0% | $54.51 | +194.3% | COM | 922475108 |
| ZTS | Zoetis Inc. | 49 | $6,000 | 0.0% | $53.32 | +114.9% | COM | 98978V103 |
| — | ICON Plc | 41 | $6,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| WST | West Pharmaceutical Svcs Inc | 30 | $4,000 | 0.0% | $82.51 | +64.1% | COM | 955306105 |
| ABBV | Abbvie, Inc. | 41 | $3,000 | 0.0% | $44.61 | +17.9% | COM | 00287Y109 |
| OC | Owens Corning | 55 | $3,000 | 0.0% | $48.46 | +18.1% | COM | 690742101 |
| BURL | Burlington Inc. | 17 | $3,000 | 0.0% | $161.45 | +13.9% | COM | 122017106 |
| GWRE | Guidewire Software, Inc. | 29 | $3,000 | 0.0% | $87.19 | +15.6% | COM | 40171V100 |
| CRL | Charles River Labs | 19 | $3,000 | 0.0% | $125.21 | +7.1% | COM | 159864107 |
| — | Centene Corporation | 76 | $3,000 | 0.0% | $62.13 | — | COM | 15135b101 |
| CDNS | Cadence Design Systems Inc | 26 | $2,000 | 0.0% | $43.42 | +62.0% | COM | 127387108 |
| CHD | Church & Dwight Co., Inc. | 21 | $2,000 | 0.0% | $60.61 | +15.8% | COM | 171340102 |
| — | Medidata Solutions, Inc. | 20 | $2,000 | 0.0% | $62.01 | — | COM | 58471a105 |
| — | Wellcare Health Plans Inc | 7 | $2,000 | 0.0% | $222.22 | — | COM | 94946T106 |
| TXRH | Texas Roadhouse Inc | 44 | $2,000 | 0.0% | $57.07 | -16.1% | COM | 882681109 |
| — | The Madison Square Garden Co N | 9 | $2,000 | 0.0% | $259.26 | — | COM | 55825t103 |
| TYL | Tyler Technologies, Inc. | 9 | $2,000 | 0.0% | $197.58 | +24.0% | COM | 902252105 |
| — | SVB Financial Group | 6 | $1,000 | 0.0% | $222.22 | — | COM | 78486Q101 |