Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 550,595 | $55.7M | 3.8% | $17.76 | +143.9% | COM | 705573103 |
| RGEN | Repligen Corporation | 414,161 | $51.19M | 3.5% | $39.50 | +197.8% | COM | 759916109 |
| — | WNS(Holdings) Limited | 915,194 | $50.32M | 3.4% | $43.30 | — | COM | 92932M101 |
| — | Evo Payments, Inc. | 2,042,380 | $46.63M | 3.2% | $22.48 | — | COM | 26927E104 |
| GO | Grocery Outlet Holding Corp | 1,103,860 | $45.04M | 3.1% | $33.23 | +7.7% | COM | 39874R101 |
| WK | Workiva Inc. | 803,326 | $42.97M | 2.9% | $44.87 | -8.7% | COM | 98139A105 |
| — | Tabula Rasa HealthCare,Inc. | 757,421 | $41.45M | 2.8% | $38.28 | — | COM | 873379101 |
| — | Mimecast Ltd | 968,497 | $40.35M | 2.8% | $37.22 | — | COM | G14838109 |
| NEO | NeoGenomics,Inc. | 1,277,597 | $39.58M | 2.7% | $18.11 | +53.1% | COM | 64049M209 |
| BOX | Box, Inc. | 1,828,726 | $37.96M | 2.6% | $19.58 | -10.3% | COM | 10316T104 |
| MLAB | Mesa Laboratories, Inc. | 174,688 | $37.87M | 2.6% | $189.00 | +19.0% | COM | 59064R109 |
| SKY | Skyline Champion Corporation | 1,534,177 | $37.34M | 2.6% | $21.00 | -0.7% | COM | 830830105 |
| MEDP | Medpace Holdings, Inc. | 400,263 | $37.23M | 2.6% | $68.38 | +24.4% | COM | 58506Q109 |
| QLYS | Qualys, Inc | 351,610 | $36.57M | 2.5% | $42.53 | +146.4% | COM | 74758T303 |
| MRCY | Mercury Systems,Inc. | 435,869 | $34.28M | 2.3% | $58.49 | +40.0% | COM | 589378108 |
| NEOG | Neogen Corp | 430,015 | $33.37M | 2.3% | $26.52 | +27.4% | COM | 640491106 |
| — | LHC Group | 185,257 | $32.29M | 2.2% | $174.32 | — | COM | 50187a107 |
| BLD | TopBuild Corp. | 273,862 | $31.16M | 2.1% | $82.65 | +20.8% | COM | 89055F103 |
| KTOS | Kratos Defense & Security Solu | 1,890,410 | $29.55M | 2.0% | $19.76 | -19.0% | COM | 50077B207 |
| MMS | MAXIMUS, Inc. | 381,957 | $26.91M | 1.8% | $59.85 | +12.3% | COM | 577933104 |
| OSPN | OneSpan Inc. | 925,063 | $25.84M | 1.8% | $17.97 | +5.9% | COM | 68287N100 |
| IIIV | I3 Verticals Inc | 842,073 | $25.47M | 1.7% | $24.05 | +5.6% | COM | 46571Y107 |
| LASR | nLight, Inc. | 1,137,511 | $25.32M | 1.7% | $17.20 | +10.1% | COM | 65487K100 |
| SITE | SiteOne Landscape Supply, Inc. | 222,140 | $25.32M | 1.7% | $48.26 | +92.6% | COM | 82982L103 |
| CHGG | Chegg, Inc. | 355,811 | $23.93M | 1.6% | $33.39 | +60.0% | COM | 163092109 |
| — | Saia, Inc. | 214,410 | $23.84M | 1.6% | $46.13 | — | COM | 78709y105 |
| — | Bio Telemetry Inc | 505,299 | $22.83M | 1.6% | $46.05 | — | COM | 090672106 |
| KWR | Quaker Chemical | 114,129 | $21.19M | 1.5% | $157.29 | -0.2% | COM | 747316107 |
| — | Heska Corporation | 224,362 | $20.9M | 1.4% | $93.91 | — | COM | 42805E306 |
| ITGR | Integer Holdings Corporation | 283,923 | $20.74M | 1.4% | $75.88 | -4.2% | COM | 45826H109 |
| BANC | Banc of California, Inc. | 1,873,377 | $20.29M | 1.4% | $14.90 | -40.5% | COM | 05990K106 |
| DAVA | Endava Plc | 406,778 | $19.65M | 1.3% | $40.74 | — | COM | 29260V105 |
| MRTN | Marten Transport,Ltd. | 756,135 | $19.02M | 1.3% | $11.86 | +15.9% | COM | 573075108 |
| CCOI | Cogent Communications Holdings | 242,761 | $18.78M | 1.3% | $25.60 | +131.4% | COM | 19239V302 |
| ELF | e.l.f. Beauty,Inc. | 974,030 | $18.57M | 1.3% | $14.40 | -0.6% | COM | 26856L103 |
| TREE | LendingTree, Inc. | 63,694 | $18.44M | 1.3% | $270.06 | — | COM | 52603B107 |
| CNMD | Conmed Corp. | 247,683 | $17.83M | 1.2% | $92.26 | -28.2% | COM | 207410101 |
| LMAT | LeMaitre Vascular, Inc. | 656,667 | $17.34M | 1.2% | $32.01 | -22.6% | COM | 525558201 |
| — | PRA Health Sciences, Inc. | 172,259 | $16.76M | 1.1% | $59.36 | — | COM | 69354M108 |
| — | South State Corp. | 319,158 | $15.21M | 1.0% | $47.66 | — | COM | 840441109 |
| RPAY | Repay Holdings Corporation | 615,550 | $15.16M | 1.0% | $20.16 | 0.0% | COM | 76029L100 |
| — | Cabot Microelectronics Corpora | 104,167 | $14.54M | 1.0% | $82.30 | — | COM | 12709P103 |
| AXON | Axon Enterprise, Inc. | 147,450 | $14.47M | 1.0% | $51.56 | +56.8% | COM | 05464C101 |
| IPAR | Inter Parfums, Inc. | 298,677 | $14.38M | 1.0% | $34.22 | +31.7% | COM | 458334109 |
| TCMD | Tactile Systems Technology, In | 343,723 | $14.24M | 1.0% | $48.32 | -3.0% | COM | 87357P100 |
| TXRH | Texas Roadhouse Inc | 270,603 | $14.23M | 1.0% | $47.24 | -5.2% | COM | 882681109 |
| JJSF | J & J Snack Foods | 102,216 | $12.99M | 0.9% | $113.99 | -1.5% | COM | 466032109 |
| SLAB | Silicon Laboratories Inc. | 128,559 | $12.89M | 0.9% | $70.28 | +33.0% | COM | 826919102 |
| APPF | Appfolio, Inc. | 78,881 | $12.84M | 0.9% | $70.10 | +86.8% | COM | 03783C100 |
| WTTR | Select Energy Services, Inc. | 2,555,429 | $12.52M | 0.9% | $9.31 | — | COM | 81617J301 |
| SLP | Simulations Plus, Inc. | 195,790 | $11.71M | 0.8% | $14.31 | +200.7% | COM | 829214105 |
| BLFS | BioLife Solutions, Inc. | 462,576 | $7.563M | 0.5% | $14.93 | -7.6% | COM | 09062W204 |
| NSSC | NAPCO Security Technologies,In | 315,746 | $7.385M | 0.5% | $5.96 | +69.8% | COM | 630402105 |
| APPS | Digital Turbine, Inc. | 515,867 | $6.484M | 0.4% | $6.30 | +10.8% | COM | 25400W102 |
| FLGT | Fulgent Genetics, Inc. | 395,924 | $6.335M | 0.4% | $13.85 | +10.5% | COM | 359664109 |
| GRBK | Green Brick Partners, Inc. | 531,098 | $6.294M | 0.4% | $9.54 | +0.4% | COM | 392709101 |
| IRMD | iRadimed Corporation | 262,423 | $6.091M | 0.4% | $17.84 | +10.0% | COM | 46266A109 |
| UTMD | Utah Medical Products, Inc. | 67,256 | $5.96M | 0.4% | $96.73 | -7.2% | COM | 917488108 |
| — | America's Car-Mart Inc. | 63,140 | $5.548M | 0.4% | $73.67 | — | COM | 03062t105 |
| CRNC | Cerence Inc | 134,438 | $5.49M | 0.4% | $28.73 | 0.0% | COM | 156727109 |
| OFLX | Omega Flex, Inc. | 44,549 | $4.713M | 0.3% | $52.98 | +79.5% | COM | 682095104 |
| — | American Software, Inc. | 293,696 | $4.629M | 0.3% | $14.58 | — | COM | 029683109 |
| — | QAD Inc. | 103,520 | $4.273M | 0.3% | $39.28 | — | COM | 74727D306 |
| — | LiqTech International, Inc. | 725,676 | $3.962M | 0.3% | $6.41 | — | COM | 53632A201 |
| NVEC | NVE Corp | 60,456 | $3.738M | 0.3% | $82.53 | -30.7% | COM | 629445206 |
| ALNT | Allied Motion Technologies Inc | 101,094 | $3.569M | 0.2% | $22.59 | -9.5% | COM | 019330109 |
| — | Zix Corp. | 513,354 | $3.542M | 0.2% | $5.99 | — | COM | 98974P100 |
| PDFS | PDF Solutions Inc. | 172,387 | $3.372M | 0.2% | $14.77 | +10.0% | COM | 693282105 |
| — | Model N, Inc. | 88,741 | $3.085M | 0.2% | $27.53 | — | COM | 607525102 |
| — | Capstar Financial Holdings, In | 224,882 | $2.699M | 0.2% | $15.52 | — | COM | 14070T102 |
| ANIP | ANI Pharmaceuticals, Inc. | 69,236 | $2.239M | 0.2% | $57.25 | -37.4% | COM | 00182C103 |
| IIIN | Insteel Industries Inc | 86,811 | $1.655M | 0.1% | $14.22 | -15.3% | COM | 45774W108 |
| — | Veritex Holdings Inc | 93,314 | $1.652M | 0.1% | $15.52 | — | COM | 923451108 |
| BOOT | Boot Barn Holdings, Inc. | 75,399 | $1.626M | 0.1% | $19.57 | 0.0% | COM | 099406100 |
| — | BJ's Restaurants Inc | 76,542 | $1.603M | 0.1% | $38.55 | — | COM | 09180c106 |
| TFIN | Triumph Bancorp, Inc. | 45,049 | $1.093M | 0.1% | $29.97 | -18.2% | COM | 89679E300 |
| AMZN | Amazon.com | 9 | $25,000 | 0.0% | $84.04 | +43.7% | COM | 023135106 |
| DHR | Danaher Corp. | 132 | $23,000 | 0.0% | $87.88 | +59.3% | COM | 235851102 |
| TTWO | Take-Two Interactive Software | 140 | $20,000 | 0.0% | $82.28 | +58.9% | COM | 874054109 |
| GOOGL | Alphabet Inc (A) | 14 | $20,000 | 0.0% | $55.08 | +21.5% | COM | 02079K305 |
| — | MarketAxess Holdings Inc. | 33 | $17,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| GPN | Global Payments Inc. | 88 | $15,000 | 0.0% | $114.62 | +38.6% | COM | 37940X102 |
| UNH | Unitedhealth Group Incorporate | 47 | $14,000 | 0.0% | $196.04 | +33.2% | COM | 91324P102 |
| ZTS | Zoetis Inc. | 103 | $14,000 | 0.0% | $110.54 | +12.6% | COM | 98978V103 |
| ROST | Ross Stores, Inc. | 146 | $12,000 | 0.0% | $46.85 | +82.9% | COM | 778296103 |
| V | Visa Inc | 54 | $10,000 | 0.0% | $156.33 | +12.3% | COM | 92826C839 |
| CRM | salesforce.com, inc. | 51 | $10,000 | 0.0% | $130.04 | +28.0% | COM | 79466L302 |
| VEEV | Veeva Systems Inc. | 40 | $9,000 | 0.0% | $57.81 | +243.1% | COM | 922475108 |
| TFX | Teleflex | 21 | $8,000 | 0.0% | $218.27 | +52.9% | COM | 879369106 |
| JPM | JPMorgan Chase & Co. | 85 | $8,000 | 0.0% | $86.44 | -5.4% | COM | 46625H100 |
| — | Catalent, Inc. | 98 | $7,000 | 0.0% | $55.83 | — | COM | 148806102 |
| CRL | Charles River Labs | 38 | $7,000 | 0.0% | $132.74 | +20.2% | COM | 159864107 |
| — | Centene Corporation | 77 | $5,000 | 0.0% | $61.77 | — | COM | 15135b101 |
| WST | West Pharmaceutical Svcs Inc | 21 | $5,000 | 0.0% | $82.51 | +134.9% | COM | 955306105 |
| OC | Owens Corning | 89 | $5,000 | 0.0% | $49.32 | -5.5% | COM | 690742101 |
| ODFL | Old Dominion Freight Line Inc | 24 | $4,000 | 0.0% | $42.89 | +72.4% | COM | 679580100 |
| ABBV | Abbvie, Inc. | 37 | $4,000 | 0.0% | $44.61 | +58.0% | COM | 00287Y109 |
| GWRE | Guidewire Software, Inc. | 33 | $4,000 | 0.0% | $90.18 | +6.5% | COM | 40171V100 |
| — | ICON Plc | 24 | $4,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| CHD | Church & Dwight Co., Inc. | 39 | $3,000 | 0.0% | $63.19 | +7.8% | COM | 171340102 |
| — | ANGI Homeservices Inc. | 223 | $3,000 | 0.0% | $10.65 | — | COM | 00183L102 |
| BURL | Burlington Inc. | 15 | $3,000 | 0.0% | $168.58 | +11.7% | COM | 122017106 |
| CDNS | Cadence Design Systems Inc | 30 | $3,000 | 0.0% | $46.57 | +79.7% | COM | 127387108 |
| TYL | Tyler Technologies, Inc. | 7 | $2,000 | 0.0% | $197.58 | +69.8% | COM | 902252105 |
| — | Quidel Corp | 11 | $2,000 | 0.0% | $181.82 | — | COM | 74838J101 |
| — | SVB Financial Group | 7 | $2,000 | 0.0% | $231.29 | — | COM | 78486Q101 |
| SPHR | Madison Square Garden Entertai | 10 | $1,000 | 0.0% | $35.51 | 0.0% | COM | 55826T102 |
| MSGS | Madison Square Garden Sports C | 10 | $1,000 | 0.0% | $165.18 | 0.0% | COM | 55825T103 |