Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 546,750 | $66.18M | 4.2% | $17.76 | +223.7% | COM | 705573103 |
| — | WNS(Holdings) Limited | 908,214 | $58.09M | 3.7% | $43.30 | — | COM | 92932M101 |
| RGEN | Repligen Corporation | 365,884 | $53.98M | 3.4% | $39.50 | +261.9% | COM | 759916109 |
| — | Evo Payments, Inc. | 2,028,212 | $50.4M | 3.2% | $22.48 | — | COM | 26927E104 |
| NEO | NeoGenomics,Inc. | 1,266,955 | $46.74M | 3.0% | $18.11 | +105.3% | COM | 64049M209 |
| BLD | TopBuild Corp. | 271,897 | $46.41M | 3.0% | $82.65 | +73.8% | COM | 89055F103 |
| — | Mimecast Ltd | 961,787 | $45.13M | 2.9% | $37.22 | — | COM | G14838109 |
| WK | Workiva Inc. | 796,791 | $44.43M | 2.8% | $44.87 | +24.0% | COM | 98139A105 |
| MEDP | Medpace Holdings, Inc. | 397,453 | $44.41M | 2.8% | $68.38 | +69.1% | COM | 58506Q109 |
| MLAB | Mesa Laboratories, Inc. | 173,065 | $44.09M | 2.8% | $189.00 | +22.7% | COM | 59064R109 |
| GO | Grocery Outlet Holding Corp | 1,095,960 | $43.09M | 2.7% | $33.23 | +24.1% | COM | 39874R101 |
| SKY | Skyline Champion Corporation | 1,523,107 | $40.77M | 2.6% | $21.00 | +29.8% | COM | 830830105 |
| — | LHC Group | 184,227 | $39.16M | 2.5% | $174.32 | — | COM | 50187a107 |
| KTOS | Kratos Defense & Security Solu | 1,880,385 | $36.25M | 2.3% | $19.76 | -6.5% | COM | 50077B207 |
| TXRH | Texas Roadhouse Inc | 581,366 | $35.34M | 2.2% | $50.72 | +6.0% | COM | 882681109 |
| QLYS | Qualys, Inc | 348,785 | $34.18M | 2.2% | $42.53 | +151.5% | COM | 74758T303 |
| MRCY | Mercury Systems,Inc. | 432,706 | $33.52M | 2.1% | $58.49 | +29.7% | COM | 589378108 |
| NEOG | Neogen Corp | 426,890 | $33.4M | 2.1% | $26.52 | +44.3% | COM | 640491106 |
| SLP | Simulations Plus, Inc. | 441,981 | $33.31M | 2.1% | $41.33 | +52.0% | COM | 829214105 |
| BLFS | BioLife Solutions, Inc. | 1,133,953 | $32.82M | 2.1% | $18.88 | +14.4% | COM | 09062W204 |
| BOX | Box, Inc. | 1,815,121 | $31.51M | 2.0% | $19.58 | -5.7% | COM | 10316T104 |
| — | Tabula Rasa HealthCare,Inc. | 750,603 | $30.6M | 1.9% | $38.28 | — | COM | 873379101 |
| SITE | SiteOne Landscape Supply, Inc. | 220,457 | $26.89M | 1.7% | $48.26 | +148.1% | COM | 82982L103 |
| — | Saia, Inc. | 212,782 | $26.84M | 1.7% | $46.13 | — | COM | 78709y105 |
| KWR | Quaker Chemical | 148,481 | $26.68M | 1.7% | $165.32 | +16.2% | COM | 747316107 |
| MMS | MAXIMUS, Inc. | 379,089 | $25.93M | 1.6% | $59.85 | +22.9% | COM | 577933104 |
| DAVA | Endava Plc | 401,780 | $25.37M | 1.6% | $40.74 | — | COM | 29260V105 |
| LMAT | LeMaitre Vascular, Inc. | 747,031 | $24.3M | 1.5% | $31.59 | -9.7% | COM | 525558201 |
| CNMD | Conmed Corp. | 304,714 | $23.97M | 1.5% | $89.57 | -13.1% | COM | 207410101 |
| — | Bio Telemetry Inc | 501,014 | $22.84M | 1.5% | $46.05 | — | COM | 090672106 |
| IIIV | I3 Verticals Inc | 897,101 | $22.65M | 1.4% | $24.22 | +10.6% | COM | 46571Y107 |
| LASR | nLight, Inc. | 942,614 | $22.13M | 1.4% | $17.20 | +33.6% | COM | 65487K100 |
| — | Heska Corporation | 221,752 | $21.91M | 1.4% | $93.91 | — | COM | 42805E306 |
| MRTN | Marten Transport,Ltd. | 1,320,613 | $21.55M | 1.4% | $13.41 | +15.5% | COM | 573075108 |
| OSPN | OneSpan Inc. | 1,007,968 | $21.13M | 1.3% | $18.46 | +29.4% | COM | 68287N100 |
| TREE | LendingTree, Inc. | 63,239 | $19.41M | 1.2% | $270.06 | — | COM | 52603B107 |
| BANC | Banc of California, Inc. | 1,850,119 | $18.72M | 1.2% | $14.90 | -35.6% | COM | 05990K106 |
| APPF | Appfolio, Inc. | 128,488 | $18.22M | 1.2% | $102.49 | +50.2% | COM | 03783C100 |
| ELF | e.l.f. Beauty,Inc. | 963,692 | $17.7M | 1.1% | $14.40 | +31.5% | COM | 26856L103 |
| — | PRA Health Sciences, Inc. | 170,991 | $17.34M | 1.1% | $59.36 | — | COM | 69354M108 |
| ITGR | Integer Holdings Corporation | 282,313 | $16.66M | 1.1% | $75.88 | -12.0% | COM | 45826H109 |
| — | South State Corp. | 317,237 | $15.28M | 1.0% | $47.66 | — | COM | 840441109 |
| — | Cabot Microelectronics Corpora | 103,512 | $14.78M | 0.9% | $82.30 | — | COM | 12709P103 |
| RPAY | Repay Holdings Corporation | 612,060 | $14.38M | 0.9% | $20.16 | +20.4% | COM | 76029L100 |
| HOMB | Home Bancshares Inc | 886,372 | $13.44M | 0.9% | $16.08 | 0.0% | COM | 436893200 |
| AXON | Axon Enterprise, Inc. | 146,707 | $13.31M | 0.8% | $51.56 | +68.7% | COM | 05464C101 |
| CRNC | Cerence Inc | 256,849 | $12.55M | 0.8% | $37.92 | +26.6% | COM | 156727109 |
| SLAB | Silicon Laboratories Inc. | 127,544 | $12.48M | 0.8% | $70.28 | +43.1% | COM | 826919102 |
| FLGT | Fulgent Genetics, Inc. | 277,557 | $11.11M | 0.7% | $13.85 | +126.0% | COM | 359664109 |
| WTTR | Select Energy Services, Inc. | 2,536,711 | $9.741M | 0.6% | $9.31 | — | COM | 81617J301 |
| GRBK | Green Brick Partners, Inc. | 518,908 | $8.354M | 0.5% | $9.54 | +54.6% | COM | 392709101 |
| NSSC | NAPCO Security Technologies,In | 308,496 | $7.25M | 0.5% | $5.96 | +95.2% | COM | 630402105 |
| OFLX | Omega Flex, Inc. | 43,584 | $6.83M | 0.4% | $52.98 | +136.5% | COM | 682095104 |
| — | LiqTech International, Inc. | 790,102 | $6.676M | 0.4% | $6.57 | — | COM | 53632A201 |
| ALNT | Allied Motion Technologies Inc | 140,608 | $5.804M | 0.4% | $23.55 | +10.4% | COM | 019330109 |
| PDFS | PDF Solutions Inc. | 294,540 | $5.511M | 0.4% | $17.19 | +19.8% | COM | 693282105 |
| IRMD | iRadimed Corporation | 256,398 | $5.482M | 0.3% | $17.84 | +15.0% | COM | 46266A109 |
| UTMD | Utah Medical Products, Inc. | 65,711 | $5.248M | 0.3% | $96.73 | -14.2% | COM | 917488108 |
| — | America's Car-Mart Inc. | 61,685 | $5.236M | 0.3% | $73.67 | — | COM | 03062t105 |
| — | Zix Corp. | 828,242 | $4.837M | 0.3% | $5.94 | — | COM | 98974P100 |
| — | American Software, Inc. | 342,322 | $4.806M | 0.3% | $14.51 | — | COM | 029683109 |
| — | QAD Inc. | 101,135 | $4.268M | 0.3% | $39.28 | — | COM | 74727D306 |
| TCMD | Tactile Systems Technology, In | 99,750 | $3.65M | 0.2% | $48.32 | -24.2% | COM | 87357P100 |
| ANIP | ANI Pharmaceuticals, Inc. | 124,763 | $3.52M | 0.2% | $45.02 | -33.9% | COM | 00182C103 |
| BOOT | Boot Barn Holdings, Inc. | 117,854 | $3.316M | 0.2% | $21.26 | +14.1% | COM | 099406100 |
| MGNI | Magnite, Inc. | 456,238 | $3.169M | 0.2% | $6.68 | 0.0% | COM | 55955D100 |
| TFIN | Triumph Bancorp, Inc. | 99,329 | $3.093M | 0.2% | $28.55 | -4.1% | COM | 89679E300 |
| — | Avid Bioservices, Inc. | 401,573 | $3.06M | 0.2% | $7.62 | — | COM | 05368M106 |
| — | Model N, Inc. | 86,706 | $3.059M | 0.2% | $27.53 | — | COM | 607525102 |
| PACK | Ranpak Holdings Corp | 301,656 | $2.872M | 0.2% | $8.90 | 0.0% | COM | 75321W103 |
| INFU | InfuSystem Holdings, Inc. | 193,148 | $2.476M | 0.2% | $12.99 | 0.0% | COM | 45685K102 |
| — | BJ's Restaurants Inc | 74,957 | $2.207M | 0.1% | $38.55 | — | COM | 09180c106 |
| — | Capstar Financial Holdings, In | 219,712 | $2.155M | 0.1% | $15.52 | — | COM | 14070T102 |
| IIIN | Insteel Industries Inc | 111,223 | $2.08M | 0.1% | $14.05 | -4.3% | COM | 45774W108 |
| ANIK | Anika Therapeutics Inc | 53,799 | $1.904M | 0.1% | $36.12 | 0.0% | COM | 035255108 |
| — | Veritex Holdings Inc | 90,954 | $1.549M | 0.1% | $15.52 | — | COM | 923451108 |
| — | Brigham Minerals, Inc. | 166,880 | $1.489M | 0.1% | $8.92 | — | COM | 10918L103 |
| NVEC | NVE Corp | 10,582 | $519K | 0.0% | $82.53 | -32.9% | COM | 629445206 |
| GNSS | Genasys Incorporated | 11,242 | $69,000 | 0.0% | $4.76 | 0.0% | COM | 36872P103 |
| DHR | Danaher Corp. | 132 | $28,000 | 0.0% | $87.88 | +97.7% | COM | 235851102 |
| AMZN | Amazon.com | 9 | $28,000 | 0.0% | $84.04 | +87.6% | COM | 023135106 |
| CHGG | Chegg, Inc. | 373 | $27,000 | 0.0% | $33.39 | +120.5% | COM | 163092109 |
| TTWO | Take-Two Interactive Software | 140 | $23,000 | 0.0% | $82.28 | +97.4% | COM | 874054109 |
| GOOGL | Alphabet Inc (A) | 14 | $21,000 | 0.0% | $55.08 | +37.3% | COM | 02079K305 |
| ZTS | Zoetis Inc. | 103 | $17,000 | 0.0% | $110.54 | +32.7% | COM | 98978V103 |
| — | MarketAxess Holdings Inc. | 33 | $16,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| GPN | Global Payments Inc. | 88 | $16,000 | 0.0% | $114.62 | +44.3% | COM | 37940X102 |
| UNH | Unitedhealth Group Incorporate | 47 | $15,000 | 0.0% | $196.04 | +43.4% | COM | 91324P102 |
| ROST | Ross Stores, Inc. | 146 | $14,000 | 0.0% | $46.85 | +81.1% | COM | 778296103 |
| CRM | salesforce.com, inc. | 51 | $13,000 | 0.0% | $130.04 | +66.3% | COM | 79466L302 |
| V | Visa Inc | 54 | $11,000 | 0.0% | $156.33 | +23.0% | COM | 92826C839 |
| VEEV | Veeva Systems Inc. | 32 | $9,000 | 0.0% | $57.81 | +355.9% | COM | 922475108 |
| CRL | Charles River Labs | 38 | $9,000 | 0.0% | $132.74 | +56.3% | COM | 159864107 |
| — | Catalent, Inc. | 98 | $8,000 | 0.0% | $55.83 | — | COM | 148806102 |
| JPM | JPMorgan Chase & Co. | 85 | $8,000 | 0.0% | $86.44 | -1.1% | COM | 46625H100 |
| TFX | Teleflex | 21 | $7,000 | 0.0% | $218.27 | +64.1% | COM | 879369106 |
| WST | West Pharmaceutical Svcs Inc | 21 | $6,000 | 0.0% | $82.51 | +216.6% | COM | 955306105 |
| OC | Owens Corning | 89 | $6,000 | 0.0% | $49.32 | +30.0% | COM | 690742101 |
| — | Quidel Corp | 25 | $5,000 | 0.0% | $192.00 | — | COM | 74838J101 |
| — | ICON Plc | 24 | $5,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| ODFL | Old Dominion Freight Line Inc | 24 | $4,000 | 0.0% | $42.89 | +113.4% | COM | 679580100 |
| — | Centene Corporation | 77 | $4,000 | 0.0% | $61.77 | — | COM | 15135b101 |
| CHD | Church & Dwight Co., Inc. | 39 | $4,000 | 0.0% | $63.19 | +34.9% | COM | 171340102 |
| BURL | Burlington Inc. | 15 | $3,000 | 0.0% | $168.58 | +15.5% | COM | 122017106 |
| ABBV | Abbvie, Inc. | 37 | $3,000 | 0.0% | $44.61 | +71.1% | COM | 00287Y109 |
| CDNS | Cadence Design Systems Inc | 30 | $3,000 | 0.0% | $46.57 | +125.9% | COM | 127387108 |
| GWRE | Guidewire Software, Inc. | 33 | $3,000 | 0.0% | $90.18 | +24.6% | COM | 40171V100 |
| MSGS | Madison Square Garden Sports C | 10 | $2,000 | 0.0% | $165.18 | -5.0% | COM | 55825T103 |
| — | ANGI Homeservices Inc. | 223 | $2,000 | 0.0% | $10.65 | — | COM | 00183L102 |
| TYL | Tyler Technologies, Inc. | 7 | $2,000 | 0.0% | $197.58 | +75.0% | COM | 902252105 |
| — | SVB Financial Group | 7 | $2,000 | 0.0% | $231.29 | — | COM | 78486Q101 |