Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 646,945 | $46.08M | 4.1% | $17.76 | +136.2% | COM | 705573103 |
| RGEN | Repligen Corporation | 470,709 | $45.44M | 4.0% | $39.50 | +144.4% | COM | 759916109 |
| MLAB | Mesa Laboratories, Inc. | 174,369 | $39.42M | 3.5% | $189.00 | +27.2% | COM | 59064R109 |
| — | WNS(Holdings) Limited | 905,001 | $38.9M | 3.4% | $43.17 | — | COM | 92932M101 |
| — | Tabula Rasa HealthCare,Inc. | 689,891 | $36.07M | 3.2% | $36.66 | — | COM | 873379101 |
| QLYS | Qualys, Inc | 393,054 | $34.19M | 3.0% | $42.53 | +97.4% | COM | 74758T303 |
| — | PRA Health Sciences, Inc. | 409,646 | $34.02M | 3.0% | $59.36 | — | COM | 69354M108 |
| MEDP | Medpace Holdings, Inc. | 436,156 | $32.01M | 2.8% | $68.38 | +27.0% | COM | 58506Q109 |
| — | Mimecast Ltd | 895,865 | $31.62M | 2.8% | $36.86 | — | COM | G14838109 |
| — | Evo Payments, Inc. | 2,020,877 | $30.92M | 2.7% | $22.48 | — | COM | 26927E104 |
| GO | Grocery Outlet Holding Corp | 869,354 | $29.85M | 2.6% | $32.54 | 0.0% | COM | 39874R101 |
| CHGG | Chegg, Inc. | 833,988 | $29.84M | 2.6% | $33.39 | +17.0% | COM | 163092109 |
| NEOG | Neogen Corp | 400,835 | $26.85M | 2.4% | $25.99 | +26.2% | COM | 640491106 |
| KTOS | Kratos Defense & Security Solu | 1,860,240 | $25.75M | 2.3% | $19.83 | -13.1% | COM | 50077B207 |
| WK | Workiva Inc. | 794,731 | $25.69M | 2.3% | $44.92 | -7.4% | COM | 98139A105 |
| JJSF | J & J Snack Foods | 210,271 | $25.44M | 2.2% | $113.99 | +25.9% | COM | 466032109 |
| NEO | NeoGenomics,Inc. | 891,268 | $24.61M | 2.2% | $13.94 | +114.9% | COM | 64049M209 |
| SKY | Skyline Champion Corporation | 1,515,612 | $23.77M | 2.1% | $21.00 | +27.2% | COM | 830830105 |
| IPAR | Inter Parfums, Inc. | 509,321 | $23.61M | 2.1% | $34.22 | +82.5% | COM | 458334109 |
| — | Bio Telemetry Inc | 606,724 | $23.36M | 2.1% | $46.05 | — | COM | 090672106 |
| SITE | SiteOne Landscape Supply, Inc. | 311,761 | $22.95M | 2.0% | $48.26 | +89.5% | COM | 82982L103 |
| MMS | MAXIMUS, Inc. | 375,030 | $21.83M | 1.9% | $59.71 | +13.7% | COM | 577933104 |
| LMAT | LeMaitre Vascular, Inc. | 823,195 | $20.51M | 1.8% | $32.01 | -9.0% | COM | 525558201 |
| MRCY | Mercury Systems,Inc. | 281,792 | $20.1M | 1.8% | $45.72 | +65.7% | COM | 589378108 |
| CCOI | Cogent Communications Holdings | 239,310 | $19.62M | 1.7% | $25.11 | +118.2% | COM | 19239V302 |
| — | CenterState Bank Corporation | 1,054,287 | $18.16M | 1.6% | $23.92 | — | COM | 15201P109 |
| ITGR | Integer Holdings Corporation | 281,300 | $17.68M | 1.6% | $75.88 | +7.5% | COM | 45826H109 |
| CNMD | Conmed Corp. | 305,746 | $17.51M | 1.5% | $92.26 | -5.2% | COM | 207410101 |
| SLAB | Silicon Laboratories Inc. | 203,628 | $17.39M | 1.5% | $70.28 | +41.2% | COM | 826919102 |
| AWI | Armstrong World Industries, In | 208,126 | $16.53M | 1.5% | $90.71 | 0.0% | COM | 04247X102 |
| — | Saia, Inc. | 211,440 | $15.55M | 1.4% | $45.22 | — | COM | 78709y105 |
| MRTN | Marten Transport,Ltd. | 751,879 | $15.43M | 1.4% | $11.86 | +1.5% | COM | 573075108 |
| AXON | Axon Enterprise, Inc. | 210,556 | $14.9M | 1.3% | $51.56 | +45.2% | COM | 05464C101 |
| BANC | Banc of California, Inc. | 1,853,184 | $14.82M | 1.3% | $14.97 | -14.0% | COM | 05990K106 |
| IIIV | I3 Verticals Inc | 772,542 | $14.75M | 1.3% | $23.93 | +17.6% | COM | 46571Y107 |
| BOX | Box, Inc. | 1,044,209 | $14.66M | 1.3% | $21.10 | -29.5% | COM | 10316T104 |
| BLD | TopBuild Corp. | 185,748 | $13.31M | 1.2% | $74.49 | +37.0% | COM | 89055F103 |
| GSHD | Goosehead Insurance, Inc. | 295,041 | $13.17M | 1.2% | $29.91 | +65.5% | COM | 38267D109 |
| DAVA | Endava Plc | 372,325 | $13.09M | 1.2% | $40.04 | — | COM | 29260V105 |
| APPF | Appfolio, Inc. | 115,863 | $12.86M | 1.1% | $70.10 | +70.1% | COM | 03783C100 |
| — | Heska Corporation | 223,701 | $12.37M | 1.1% | $93.91 | — | COM | 42805E306 |
| LASR | nLight, Inc. | 1,124,966 | $11.8M | 1.0% | $17.18 | -0.7% | COM | 65487K100 |
| — | Cabot Microelectronics Corpora | 102,740 | $11.73M | 1.0% | $81.51 | — | COM | 12709P103 |
| SHOO | Steven Madden, Ltd. | 478,367 | $11.11M | 1.0% | $20.11 | +53.8% | COM | 556269108 |
| KWR | Quaker Chemical | 71,975 | $9.089M | 0.8% | $157.47 | +3.0% | COM | 747316107 |
| TREE | LendingTree, Inc. | 45,262 | $8.301M | 0.7% | $262.13 | — | COM | 52603B107 |
| WTTR | Select Energy Services, Inc. | 2,525,406 | $8.157M | 0.7% | $9.36 | — | COM | 81617J301 |
| OSPN | OneSpan Inc. | 420,382 | $7.63M | 0.7% | $16.71 | -1.8% | COM | 68287N100 |
| SLP | Simulations Plus, Inc. | 189,458 | $6.616M | 0.6% | $13.35 | +144.2% | COM | 829214105 |
| UTMD | Utah Medical Products, Inc. | 65,861 | $6.194M | 0.5% | $96.88 | -4.1% | COM | 917488108 |
| IRMD | iRadimed Corporation | 235,312 | $5.024M | 0.4% | $17.64 | +23.4% | COM | 46266A109 |
| TXRH | Texas Roadhouse Inc | 117,937 | $4.871M | 0.4% | $50.45 | -0.0% | COM | 882681109 |
| NSSC | NAPCO Security Technologies,In | 320,334 | $4.859M | 0.4% | $5.96 | +90.7% | COM | 630402105 |
| — | QAD Inc. | 120,625 | $4.817M | 0.4% | $39.28 | — | COM | 74727D306 |
| GRBK | Green Brick Partners, Inc. | 544,567 | $4.384M | 0.4% | $9.54 | +11.0% | COM | 392709101 |
| — | American Software, Inc. | 297,586 | $4.229M | 0.4% | $14.58 | — | COM | 029683109 |
| ANIP | ANI Pharmaceuticals, Inc. | 97,111 | $3.956M | 0.3% | $57.25 | -7.1% | COM | 00182C103 |
| OFLX | Omega Flex, Inc. | 45,193 | $3.814M | 0.3% | $52.98 | +71.3% | COM | 682095104 |
| NVEC | NVE Corp | 73,041 | $3.8M | 0.3% | $82.53 | -20.8% | COM | 629445206 |
| — | America's Car-Mart Inc. | 64,710 | $3.646M | 0.3% | $73.67 | — | COM | 03062t105 |
| BLFS | BioLife Solutions, Inc. | 380,352 | $3.613M | 0.3% | $15.17 | -9.5% | COM | 09062W204 |
| FLGT | Fulgent Genetics, Inc. | 327,509 | $3.524M | 0.3% | $13.55 | +2.8% | COM | 359664109 |
| TCMD | Tactile Systems Technology, In | 86,760 | $3.484M | 0.3% | $52.67 | +1.7% | COM | 87357P100 |
| — | Zix Corp. | 771,883 | $3.327M | 0.3% | $5.99 | — | COM | 98974P100 |
| — | LiqTech International, Inc. | 658,495 | $2.825M | 0.2% | $6.50 | — | COM | 53632A201 |
| — | Atlantic Capital Bancshares, I | 211,172 | $2.507M | 0.2% | $15.95 | — | COM | 048269203 |
| — | Capstar Financial Holdings, In | 230,645 | $2.281M | 0.2% | $15.52 | — | COM | 14070T102 |
| PDFS | PDF Solutions Inc. | 174,781 | $2.048M | 0.2% | $14.77 | 0.0% | COM | 693282105 |
| — | Model N, Inc. | 91,147 | $2.024M | 0.2% | $27.53 | — | COM | 607525102 |
| APPS | Digital Turbine, Inc. | 441,950 | $1.905M | 0.2% | $6.18 | 0.0% | COM | 25400W102 |
| CVLG | Covenant Transportation Group, | 216,251 | $1.875M | 0.2% | $10.74 | -44.2% | COM | 22284P105 |
| ALNT | Allied Motion Technologies Inc | 76,720 | $1.818M | 0.2% | $23.28 | +13.1% | COM | 019330109 |
| ELF | e.l.f. Beauty,Inc. | 128,500 | $1.264M | 0.1% | $15.01 | 0.0% | COM | 26856L103 |
| TFIN | Triumph Bancorp, Inc. | 44,640 | $1.161M | 0.1% | $29.97 | +15.5% | COM | 89679E300 |
| IIIN | Insteel Industries Inc | 87,428 | $1.158M | 0.1% | $14.22 | -0.9% | COM | 45774W108 |
| — | IntriCon Corporation | 98,216 | $1.156M | 0.1% | $23.60 | — | COM | 46121H109 |
| — | BJ's Restaurants Inc | 76,618 | $1.064M | 0.1% | $38.55 | — | COM | 09180c106 |
| — | Veritex Holdings Inc | 54,500 | $761K | 0.1% | $13.96 | — | COM | 923451108 |
| DHR | Danaher Corp. | 173 | $24,000 | 0.0% | $87.88 | +49.4% | COM | 235851102 |
| AMZN | Amazon.com | 12 | $23,000 | 0.0% | $84.04 | +15.2% | COM | 023135106 |
| GOOGL | Alphabet Inc (A) | 18 | $21,000 | 0.0% | $55.08 | +22.1% | COM | 02079K305 |
| TTWO | Take-Two Interactive Software | 171 | $20,000 | 0.0% | $82.28 | +43.7% | COM | 874054109 |
| ROST | Ross Stores, Inc. | 210 | $18,000 | 0.0% | $46.85 | +115.0% | COM | 778296103 |
| ZTS | Zoetis Inc. | 142 | $17,000 | 0.0% | $110.54 | +13.4% | COM | 98978V103 |
| GPN | Global Payments Inc. | 108 | $16,000 | 0.0% | $114.62 | +52.0% | COM | 37940X102 |
| UNH | Unitedhealth Group Incorporate | 62 | $15,000 | 0.0% | $196.04 | +27.4% | COM | 91324P102 |
| V | Visa Inc | 89 | $14,000 | 0.0% | $156.33 | +15.6% | COM | 92826C839 |
| — | MarketAxess Holdings Inc. | 41 | $14,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| JPM | JPMorgan Chase & Co. | 109 | $10,000 | 0.0% | $86.44 | +19.9% | COM | 46625H100 |
| TFX | Teleflex | 32 | $9,000 | 0.0% | $218.27 | +54.2% | COM | 879369106 |
| CRM | salesforce.com, inc. | 65 | $9,000 | 0.0% | $130.04 | +30.3% | COM | 79466L302 |
| VEEV | Veeva Systems Inc. | 56 | $9,000 | 0.0% | $57.81 | +153.6% | COM | 922475108 |
| CRL | Charles River Labs | 44 | $6,000 | 0.0% | $132.74 | +13.0% | COM | 159864107 |
| — | Centene Corporation | 99 | $6,000 | 0.0% | $61.77 | — | COM | 15135b101 |
| — | Catalent, Inc. | 120 | $6,000 | 0.0% | $55.83 | — | COM | 148806102 |
| — | ICON Plc | 41 | $6,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| WST | West Pharmaceutical Svcs Inc | 30 | $5,000 | 0.0% | $82.51 | +83.8% | COM | 955306105 |
| GWRE | Guidewire Software, Inc. | 33 | $3,000 | 0.0% | $90.18 | +15.8% | COM | 40171V100 |
| ODFL | Old Dominion Freight Line Inc | 24 | $3,000 | 0.0% | $42.89 | +50.8% | COM | 679580100 |
| CHD | Church & Dwight Co., Inc. | 39 | $3,000 | 0.0% | $63.19 | +4.8% | COM | 171340102 |
| ABBV | Abbvie, Inc. | 41 | $3,000 | 0.0% | $44.61 | +50.6% | COM | 00287Y109 |
| BURL | Burlington Inc. | 15 | $2,000 | 0.0% | $168.58 | +24.9% | COM | 122017106 |
| CDNS | Cadence Design Systems Inc | 30 | $2,000 | 0.0% | $46.57 | +49.0% | COM | 127387108 |
| TYL | Tyler Technologies, Inc. | 7 | $2,000 | 0.0% | $197.58 | +56.8% | COM | 902252105 |
| — | The Madison Square Garden Co N | 10 | $2,000 | 0.0% | $263.33 | — | COM | 55825t103 |
| OC | Owens Corning | 63 | $2,000 | 0.0% | $50.44 | +10.9% | COM | 690742101 |
| — | SVB Financial Group | 7 | $1,000 | 0.0% | $231.29 | — | COM | 78486Q101 |
| — | ANGI Homeservices Inc. | 223 | $1,000 | 0.0% | $10.65 | — | COM | 00183L102 |