Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 2,091,354 | $123M | 5.6% | $13.90 | +290.7% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,401,470 | $91.19M | 4.1% | $12.39 | +82.1% | COM | 40637H109 |
| UGI | UGI CORP. | 2,754,339 | $87.59M | 4.0% | $33.68 | -10.0% | COM | 902681105 |
| HELE | HELEN OF TROY LTD. | 400,767 | $75.57M | 3.4% | $97.90 | +67.2% | COM | G4388N106 |
| CLH | CLEAN HARBORS INC. | 1,229,463 | $73.74M | 3.3% | $57.16 | -2.5% | COM | 184496107 |
| CPRT | COPART INC. | 847,012 | $70.53M | 3.2% | $7.87 | +155.0% | COM | 217204106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 890,696 | $70.44M | 3.2% | $37.26 | +100.0% | COM | 29089Q105 |
| OPLN | KAR AUCTION SERVICES INC. | 4,975,574 | $68.46M | 3.1% | $17.58 | -21.9% | COM | 48238T109 |
| WWD | WOODWARD INC. | 829,072 | $64.3M | 2.9% | $45.47 | +38.7% | COM | 980745103 |
| BWXT | BWX TECHNOLOGIES | 1,115,230 | $63.17M | 2.9% | $44.67 | +16.7% | COM | 05605H100 |
| INGR | INGREDION INC. | 748,072 | $62.09M | 2.8% | $79.41 | +3.0% | COM | 457187102 |
| — | IAA INC. | 1,579,583 | $60.92M | 2.8% | $38.78 | — | COM | 449253103 |
| IEX | IDEX CORP. | 385,241 | $60.88M | 2.8% | $48.28 | +195.5% | COM | 45167R104 |
| TDY | TELEDYNE INC. | 165,542 | $51.48M | 2.3% | $80.77 | +307.0% | COM | 879360105 |
| — | TCF FINANCIAL CORP | 1,696,598 | $49.91M | 2.3% | $37.97 | — | COM | 872307103 |
| WCN | WASTE CONNECTIONS INC. | 512,883 | $48.1M | 2.2% | $59.02 | +45.4% | COM | 94106B101 |
| GGG | GRACO INC. | 943,090 | $45.26M | 2.0% | $31.53 | +39.3% | COM | 384109104 |
| POWI | POWER INTEGRATIONS INC. | 374,833 | $44.28M | 2.0% | $19.00 | +160.9% | COM | 739276103 |
| HEI/A | HEICO CORP - CLASS A | 536,825 | $43.61M | 2.0% | $31.88 | +141.3% | COM | 422806208 |
| CACI | CACI INTERNATIONAL | 199,023 | $43.16M | 2.0% | $179.41 | +33.2% | COM | 127190304 |
| FMC | FMC CORP | 423,581 | $42.2M | 1.9% | $57.17 | +36.2% | COM | 302491303 |
| SNPS | SYNOPSYS INC. | 198,116 | $38.63M | 1.7% | $82.21 | +100.8% | COM | 871607107 |
| CBT | CABOT CORP. | 1,042,377 | $38.62M | 1.7% | $36.70 | -20.0% | COM | 127055101 |
| RBC | RBC BEARINGS INC. | 281,370 | $37.72M | 1.7% | $50.24 | +153.8% | COM | 75524B104 |
| PB | PROSPERITY BANCSHARES, INC. | 566,988 | $33.67M | 1.5% | $56.51 | -15.0% | COM | 743606105 |
| — | CABOT MICROELECTRONICS | 219,480 | $30.63M | 1.4% | $33.70 | — | COM | 12709P103 |
| AME | AMETEK INC. | 337,180 | $30.13M | 1.4% | $62.32 | +29.7% | COM | 031100100 |
| APH | AMPHENOL CORP. CL A | 312,504 | $29.94M | 1.4% | $16.21 | +30.6% | COM | 032095101 |
| CGNX | COGNEX CORP | 492,638 | $29.42M | 1.3% | $32.70 | +56.5% | COM | 192422103 |
| — | CATALENT INC. | 327,975 | $24.04M | 1.1% | $44.67 | — | COM | 148806102 |
| CRL | CHARLES RIVER LABORATORIES | 136,052 | $23.72M | 1.1% | $119.36 | +33.7% | COM | 159864107 |
| RLI | RLI CORP. | 285,622 | $23.45M | 1.1% | $12.88 | +150.1% | COM | 749607107 |
| HSIC | HENRY SCHEIN, INC. | 378,404 | $22.09M | 1.0% | $60.62 | -7.8% | COM | 806407102 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,070,485 | $21.54M | 1.0% | $24.22 | -20.9% | COM | 90984P303 |
| SSD | SIMPSON MANUFACTURING | 253,282 | $21.37M | 1.0% | $25.51 | +175.6% | COM | 829073105 |
| PDFS | PDF SOLUTIONS, INC. | 1,078,444 | $21.09M | 1.0% | $17.88 | -9.1% | COM | 693282105 |
| — | HOSTESS BRANDS INC. | 1,724,314 | $21.07M | 1.0% | $15.14 | — | COM | 44109J106 |
| LGND | LIGAND PHARMACEUTICALS | 173,132 | $19.36M | 0.9% | $56.75 | +11.7% | COM | 53220K504 |
| SXT | SENSIENT TECHNOLOGIES CORP | 369,907 | $19.29M | 0.9% | $62.98 | -24.9% | COM | 81725T100 |
| DLTR | DOLLAR TREE INC. | 204,830 | $18.98M | 0.9% | $74.97 | +11.3% | COM | 256746108 |
| — | KAMAN CORP | 438,683 | $18.25M | 0.8% | $37.49 | — | COM | 483548103 |
| MRCY | MERCURY SYSTEMS INC. | 228,298 | $17.96M | 0.8% | $39.19 | +108.9% | COM | 589378108 |
| STE | STERIS PLC | 114,736 | $17.61M | 0.8% | $118.94 | +21.8% | COM | G8473T100 |
| BCO | BRINK'S CO, THE | 364,181 | $16.57M | 0.8% | $78.17 | -45.6% | COM | 109696104 |
| DORM | DORMAN PRODUCTS INC. | 243,619 | $16.34M | 0.7% | $48.72 | +32.1% | COM | 258278100 |
| LKQ | LKQ CORP | 594,357 | $15.57M | 0.7% | $29.21 | -24.4% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES | 153,113 | $15.43M | 0.7% | $62.23 | +57.7% | COM | 49338L103 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,183,366 | $15.17M | 0.7% | $18.61 | — | COM | 11120U105 |
| — | AVID BIOSERVICES INC. | 2,304,879 | $15.13M | 0.7% | $6.29 | — | COM | 05368M106 |
| — | COHERENT INC. | 114,381 | $14.98M | 0.7% | $161.68 | — | COM | 192479103 |
| WAL | WESTERN ALLIANCE BANCORP | 391,224 | $14.82M | 0.7% | $46.13 | -32.8% | COM | 957638109 |
| AGYS | AGILYSYS INC. | 808,253 | $14.5M | 0.7% | $25.46 | -26.4% | COM | 00847J105 |
| NGVT | INGEVITY CORP | 274,000 | $14.4M | 0.7% | $82.77 | -42.7% | COM | 45688C107 |
| MTX | MINERALS TECHNOLOGIES INC | 270,614 | $12.7M | 0.6% | $60.27 | -29.3% | COM | 603158106 |
| TECH | BIO TECHNE CORP | 45,937 | $12.13M | 0.5% | $37.43 | +56.3% | COM | 09073M104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 104,437 | $11.98M | 0.5% | $66.86 | +39.1% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,135 | $11.77M | 0.5% | $97.63 | -6.5% | COM | 12503M108 |
| — | COVANTA HOLDING CORP | 1,153,241 | $11.06M | 0.5% | $18.26 | — | COM | 22282E102 |
| HXL | HEXCEL CORP | 222,123 | $10.04M | 0.5% | $65.82 | -45.9% | COM | 428291108 |
| ATO | ATMOS ENERGY CORP. | 95,339 | $9.494M | 0.4% | $87.57 | 0.0% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 63,905 | $7.837M | 0.4% | $82.43 | +20.6% | COM | 032654105 |
| NNN | NATIONAL RETAIL PROPERTIES | 212,883 | $7.553M | 0.3% | $35.48 | — | COM | 637417106 |
| — | ALLEGHANY CORP | 14,902 | $7.289M | 0.3% | $536.42 | — | COM | 017175100 |
| MKL | MARKEL CORP. | 7,678 | $7.088M | 0.3% | $873.10 | +4.1% | COM | 570535104 |
| MA | MASTERCARD, INC. CL-A | 23,892 | $7.065M | 0.3% | $172.89 | +58.1% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 35,558 | $6.869M | 0.3% | $116.92 | +50.1% | COM | 92826C839 |
| THR | THERMON GROUP HOLDINGS INC | 470,629 | $6.857M | 0.3% | $21.47 | -31.0% | COM | 88362T103 |
| — | PDC ENERGY INC | 519,826 | $6.467M | 0.3% | $6.21 | — | COM | 69327R101 |
| MDT | MEDTRONIC PLC | 64,223 | $5.889M | 0.3% | $70.78 | +15.6% | COM | G5960L103 |
| SCHW | SCHWAB CORP | 125,614 | $4.238M | 0.2% | $36.15 | -8.2% | COM | 808513105 |
| WAT | WATERS CORP. | 23,056 | $4.159M | 0.2% | $178.77 | +5.7% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 9,529 | $4.018M | 0.2% | $25.81 | +1.3% | COM | 67103H107 |
| EOG | EOG RESOURCES INC. | 34,408 | $1.743M | 0.1% | $54.56 | -31.5% | COM | 26875P101 |