Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS(Holdings) Limited | 1,029,245 | $68.08M | 4.5% | $43.17 | — | COM | 92932M101 |
| PEGA | Pegasystems Inc. | 746,611 | $59.47M | 3.9% | $17.76 | +112.9% | COM | 705573103 |
| RGEN | Repligen Corporation | 521,331 | $48.22M | 3.2% | $39.50 | +112.7% | COM | 759916109 |
| IPAR | Inter Parfums, Inc. | 658,490 | $47.88M | 3.2% | $34.22 | +112.6% | COM | 458334109 |
| — | PRA Health Sciences, Inc. | 422,097 | $46.92M | 3.1% | $59.36 | — | COM | 69354M108 |
| SKY | Skyline Champion Corporation | 1,396,770 | $44.28M | 2.9% | $20.51 | +51.9% | COM | 830830105 |
| MMS | MAXIMUS, Inc. | 594,702 | $44.24M | 2.9% | $59.71 | +25.8% | COM | 577933104 |
| MLAB | Mesa Laboratories, Inc. | 176,849 | $44.11M | 2.9% | $189.00 | +20.7% | COM | 59064R109 |
| JJSF | J & J Snack Foods | 230,526 | $42.48M | 2.8% | $113.99 | +46.5% | COM | 466032109 |
| QLYS | Qualys, Inc | 455,504 | $37.98M | 2.5% | $42.53 | +95.0% | COM | 74758T303 |
| — | Evo Payments, Inc. | 1,373,874 | $36.28M | 2.4% | $25.86 | — | COM | 26927E104 |
| — | Tabula Rasa HealthCare,Inc. | 728,037 | $35.44M | 2.3% | $36.66 | — | COM | 873379101 |
| NEO | NeoGenomics,Inc. | 1,190,165 | $34.81M | 2.3% | $13.94 | +70.8% | COM | 64049M209 |
| KTOS | Kratos Defense & Security Solu | 1,930,028 | $34.76M | 2.3% | $19.83 | -6.5% | COM | 50077B207 |
| WK | Workiva Inc. | 818,016 | $34.39M | 2.3% | $44.92 | -6.2% | COM | 98139A105 |
| CHGG | Chegg, Inc. | 859,422 | $32.58M | 2.1% | $33.39 | +4.8% | COM | 163092109 |
| LMAT | LeMaitre Vascular, Inc. | 876,366 | $31.5M | 2.1% | $32.01 | +1.5% | COM | 525558201 |
| — | Mimecast Ltd | 701,048 | $30.41M | 2.0% | $37.29 | — | COM | G14838109 |
| AXON | Axon Enterprise, Inc. | 408,898 | $29.96M | 2.0% | $51.56 | +22.7% | COM | 05464C101 |
| BANC | Banc of California, Inc. | 1,714,780 | $29.46M | 1.9% | $15.14 | -12.8% | COM | 05990K106 |
| SITE | SiteOne Landscape Supply, Inc. | 321,160 | $29.11M | 1.9% | $48.26 | +75.7% | COM | 82982L103 |
| — | Bio Telemetry Inc | 624,634 | $28.92M | 1.9% | $46.05 | — | COM | 090672106 |
| IIIV | I3 Verticals Inc | 1,012,542 | $28.6M | 1.9% | $23.93 | -1.4% | COM | 46571Y107 |
| MEDP | Medpace Holdings, Inc. | 332,565 | $27.95M | 1.8% | $62.64 | +23.6% | COM | 58506Q109 |
| — | CenterState Bank Corporation | 1,085,207 | $27.11M | 1.8% | $23.92 | — | COM | 15201P109 |
| NEOG | Neogen Corp | 412,540 | $26.92M | 1.8% | $25.99 | +26.5% | COM | 640491106 |
| SLAB | Silicon Laboratories Inc. | 210,142 | $24.37M | 1.6% | $70.28 | +56.0% | COM | 826919102 |
| CNMD | Conmed Corp. | 212,305 | $23.74M | 1.6% | $94.36 | +7.0% | COM | 207410101 |
| TREE | LendingTree, Inc. | 77,348 | $23.47M | 1.5% | $262.13 | — | COM | 52603B107 |
| — | Heska Corporation | 230,117 | $22.08M | 1.5% | $93.91 | — | COM | 42805E306 |
| ITGR | Integer Holdings Corporation | 272,745 | $21.94M | 1.4% | $75.70 | +0.8% | COM | 45826H109 |
| DAVA | Endava Plc | 459,857 | $21.43M | 1.4% | $40.04 | — | COM | 29260V105 |
| SHOO | Steven Madden, Ltd. | 491,502 | $21.14M | 1.4% | $20.11 | +78.5% | COM | 556269108 |
| MRCY | Mercury Systems,Inc. | 289,912 | $20.04M | 1.3% | $45.72 | +57.6% | COM | 589378108 |
| KWR | Quaker Chemical | 120,895 | $19.89M | 1.3% | $157.47 | -1.5% | COM | 747316107 |
| WTTR | Select Energy Services, Inc. | 1,999,886 | $18.56M | 1.2% | $10.97 | — | COM | 81617J301 |
| — | Saia, Inc. | 196,565 | $18.3M | 1.2% | $43.07 | — | COM | 78709y105 |
| — | BJ's Restaurants Inc | 480,118 | $18.23M | 1.2% | $38.55 | — | COM | 09180c106 |
| BOX | Box, Inc. | 1,074,624 | $18.03M | 1.2% | $21.10 | -20.5% | COM | 10316T104 |
| APPF | Appfolio, Inc. | 160,512 | $17.65M | 1.2% | $70.10 | +45.5% | COM | 03783C100 |
| BLD | TopBuild Corp. | 164,174 | $16.92M | 1.1% | $70.86 | +46.8% | COM | 89055F103 |
| MRTN | Marten Transport,Ltd. | 773,804 | $16.63M | 1.1% | $11.86 | +4.9% | COM | 573075108 |
| CCOI | Cogent Communications Holdings | 249,866 | $16.44M | 1.1% | $25.11 | +73.0% | COM | 19239V302 |
| LASR | nLight, Inc. | 784,087 | $15.9M | 1.0% | $17.24 | 0.0% | COM | 65487K100 |
| — | Cabot Microelectronics Corpora | 105,665 | $15.25M | 1.0% | $81.51 | — | COM | 12709P103 |
| CVGW | Calavo Growers, Inc. | 154,846 | $14.03M | 0.9% | $53.28 | +47.4% | COM | 128246105 |
| GSHD | Goosehead Insurance, Inc. | 304,116 | $12.89M | 0.9% | $29.91 | +48.0% | COM | 38267D109 |
| NSSC | NAPCO Security Technologies,In | 315,470 | $9.272M | 0.6% | $5.88 | +138.4% | COM | 630402105 |
| LNTH | Lantheus Holdings, Inc. | 402,160 | $8.248M | 0.5% | $23.30 | -13.2% | COM | 516544103 |
| ALNT | Allied Motion Technologies Inc | 163,395 | $7.925M | 0.5% | $23.28 | +17.4% | COM | 019330109 |
| — | America's Car-Mart Inc. | 71,504 | $7.841M | 0.5% | $73.67 | — | COM | 03062t105 |
| GRBK | Green Brick Partners, Inc. | 595,510 | $6.836M | 0.5% | $9.54 | +14.5% | COM | 392709101 |
| UTMD | Utah Medical Products, Inc. | 58,490 | $6.311M | 0.4% | $97.38 | +4.0% | COM | 917488108 |
| — | QAD Inc. | 118,436 | $6.032M | 0.4% | $39.27 | — | COM | 74727D306 |
| IRMD | iRadimed Corporation | 244,963 | $5.727M | 0.4% | $17.64 | +21.1% | COM | 46266A109 |
| ANIP | ANI Pharmaceuticals, Inc. | 90,339 | $5.571M | 0.4% | $57.55 | +15.1% | COM | 00182C103 |
| IWO | iShares Russell 2000 Growth In | 25,560 | $5.475M | 0.4% | $195.71 | — | COM | 464287648 |
| NVEC | NVE Corp | 76,270 | $5.446M | 0.4% | $82.53 | -21.0% | COM | 629445206 |
| SLP | Simulations Plus, Inc. | 183,852 | $5.345M | 0.4% | $12.76 | +158.7% | COM | 829214105 |
| TCMD | Tactile Systems Technology, In | 77,079 | $5.204M | 0.3% | $52.55 | +5.3% | COM | 87357P100 |
| OSPN | OneSpan Inc. | 301,349 | $5.159M | 0.3% | $16.83 | -2.1% | COM | 68287N100 |
| BLFS | BioLife Solutions, Inc. | 300,323 | $4.859M | 0.3% | $15.56 | +4.5% | COM | 09062W204 |
| — | Zix Corp. | 702,441 | $4.763M | 0.3% | $6.16 | — | COM | 98974P100 |
| OFLX | Omega Flex, Inc. | 43,992 | $4.72M | 0.3% | $51.95 | +87.7% | COM | 682095104 |
| TFIN | Triumph Bancorp, Inc. | 102,485 | $3.896M | 0.3% | $29.97 | +15.2% | COM | 89679E300 |
| CVLG | Covenant Transportation Group, | 256,221 | $3.312M | 0.2% | $10.74 | -35.3% | COM | 22284P105 |
| — | LiqTech International, Inc. | 533,125 | $3.119M | 0.2% | $7.02 | — | COM | 53632A201 |
| — | Model N, Inc. | 87,370 | $3.064M | 0.2% | $27.77 | — | COM | 607525102 |
| — | Capstar Financial Holdings, In | 178,973 | $2.98M | 0.2% | $17.15 | — | COM | 14070T102 |
| — | Atlantic Capital Bancshares, I | 152,250 | $2.794M | 0.2% | $17.53 | — | COM | 048269203 |
| IWC | iShares Micro-Cap ETF | 28,070 | $2.793M | 0.2% | $82.44 | — | COM | 464288869 |
| — | American Software, Inc. | 165,181 | $2.458M | 0.2% | $14.88 | — | COM | 029683109 |
| IIIN | Insteel Industries Inc | 83,824 | $1.801M | 0.1% | $14.22 | +5.5% | COM | 45774W108 |
| — | J. Alexander'S Holdings, Inc. | 168,516 | $1.611M | 0.1% | $10.98 | — | COM | 46609J106 |
| — | IntriCon Corporation | 84,041 | $1.513M | 0.1% | $25.59 | — | COM | 46121H109 |
| — | Panhandle Oil and Gas Inc. | 125,586 | $1.408M | 0.1% | $20.10 | — | COM | 698477106 |
| FLGT | Fulgent Genetics, Inc. | 61,158 | $789K | 0.1% | $11.89 | 0.0% | COM | 359664109 |
| ROST | Ross Stores, Inc. | 829 | $97,000 | 0.0% | $46.85 | +126.1% | COM | 778296103 |
| GOOGL | Alphabet Inc (A) | 70 | $94,000 | 0.0% | $55.08 | +16.2% | COM | 02079K305 |
| AMZN | Amazon.com | 51 | $94,000 | 0.0% | $84.04 | +5.3% | COM | 023135106 |
| — | MarketAxess Holdings Inc. | 200 | $76,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| TTWO | Take-Two Interactive Software | 584 | $71,000 | 0.0% | $82.28 | +48.0% | COM | 874054109 |
| — | Diamondback Energy, Inc. | 742 | $69,000 | 0.0% | $91.53 | — | COM | 25278x109 |
| DHR | Danaher Corp. | 410 | $63,000 | 0.0% | $87.88 | +39.9% | COM | 235851102 |
| GPN | Global Payments Inc. | 333 | $61,000 | 0.0% | $114.62 | +42.6% | COM | 37940X102 |
| JPM | JPMorgan Chase & Co. | 430 | $60,000 | 0.0% | $86.44 | +25.7% | COM | 46625H100 |
| EOG | EOG Resources, Inc | 675 | $57,000 | 0.0% | $61.33 | -9.0% | COM | 26875P101 |
| UNH | Unitedhealth Group Incorporate | 191 | $56,000 | 0.0% | $196.04 | +20.7% | COM | 91324P102 |
| ZTS | Zoetis Inc. | 420 | $56,000 | 0.0% | $110.54 | +6.8% | COM | 98978V103 |
| ODFL | Old Dominion Freight Line Inc | 297 | $56,000 | 0.0% | $42.89 | +39.2% | COM | 679580100 |
| — | Parsley Energy, Inc. | 2,635 | $50,000 | 0.0% | $27.65 | — | COM | 701877102 |
| SLB | Schlumberger Limited | 1,245 | $50,000 | 0.0% | $38.17 | -19.5% | COM | 806857108 |
| V | Visa Inc | 247 | $46,000 | 0.0% | $156.33 | +10.4% | COM | 92826C839 |
| — | Continental Resources, Inc. | 1,305 | $45,000 | 0.0% | $35.54 | — | COM | 212015101 |
| — | Kinder Morgan, Inc. | 2,105 | $45,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| CRM | salesforce.com, inc. | 259 | $42,000 | 0.0% | $130.04 | +19.1% | COM | 79466L302 |
| — | ANGI Homeservices Inc. | 4,890 | $41,000 | 0.0% | $10.65 | — | COM | 00183L102 |
| — | Dril-Quip, Inc. | 725 | $34,000 | 0.0% | $60.67 | — | COM | 262037104 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $27,000 | 0.0% | $16.26 | -44.3% | COM | 703481101 |
| — | PDC Energy, Inc. | 994 | $26,000 | 0.0% | $50.10 | — | COM | 69327r101 |
| — | Core Laboratories N.V. | 690 | $26,000 | 0.0% | $80.81 | — | COM | N22717107 |
| TFX | Teleflex | 30 | $11,000 | 0.0% | $210.38 | +57.7% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 56 | $8,000 | 0.0% | $57.81 | +154.2% | COM | 922475108 |
| — | ICON Plc | 41 | $7,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| CRL | Charles River Labs | 44 | $7,000 | 0.0% | $132.74 | +4.3% | COM | 159864107 |
| — | Centene Corporation | 76 | $5,000 | 0.0% | $62.13 | — | COM | 15135b101 |
| BURL | Burlington Inc. | 20 | $5,000 | 0.0% | $168.58 | +24.0% | COM | 122017106 |
| WST | West Pharmaceutical Svcs Inc | 30 | $5,000 | 0.0% | $82.51 | +73.7% | COM | 955306105 |
| ABBV | Abbvie, Inc. | 41 | $4,000 | 0.0% | $44.61 | +44.9% | COM | 00287Y109 |
| OC | Owens Corning | 63 | $4,000 | 0.0% | $50.44 | +26.9% | COM | 690742101 |
| GWRE | Guidewire Software, Inc. | 33 | $4,000 | 0.0% | $90.18 | +24.0% | COM | 40171V100 |
| — | Catalent, Inc. | 46 | $3,000 | 0.0% | $65.22 | — | COM | 148806102 |
| — | The Madison Square Garden Co N | 10 | $3,000 | 0.0% | $263.33 | — | COM | 55825t103 |
| TXRH | Texas Roadhouse Inc | 50 | $3,000 | 0.0% | $56.20 | -11.3% | COM | 882681109 |
| TYL | Tyler Technologies, Inc. | 7 | $2,000 | 0.0% | $197.58 | +41.0% | COM | 902252105 |
| — | Wellcare Health Plans Inc | 7 | $2,000 | 0.0% | $222.22 | — | COM | 94946T106 |
| — | SVB Financial Group | 7 | $2,000 | 0.0% | $231.29 | — | COM | 78486Q101 |
| CHD | Church & Dwight Co., Inc. | 25 | $2,000 | 0.0% | $61.48 | +7.4% | COM | 171340102 |
| CDNS | Cadence Design Systems Inc | 30 | $2,000 | 0.0% | $46.57 | +44.0% | COM | 127387108 |