Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | Magnite, Inc. | 2,707,461 | $83.15M | 4.4% | $13.71 | +10.4% | COM | 55955D100 |
| WK | Workiva Inc. | 770,704 | $70.61M | 3.7% | $44.87 | +56.5% | COM | 98139A105 |
| RGEN | Repligen Corporation | 339,771 | $65.11M | 3.4% | $39.50 | +360.6% | COM | 759916109 |
| PEGA | Pegasystems Inc. | 486,986 | $64.9M | 3.4% | $17.76 | +259.1% | COM | 705573103 |
| — | WNS(Holdings) Limited | 878,336 | $63.28M | 3.3% | $43.30 | — | COM | 92932M101 |
| MEDP | Medpace Holdings, Inc. | 384,502 | $53.52M | 2.8% | $68.38 | +84.3% | COM | 58506Q109 |
| — | Evo Payments, Inc. | 1,962,214 | $53M | 2.8% | $22.48 | — | COM | 26927E104 |
| — | Mimecast Ltd | 930,183 | $52.87M | 2.8% | $37.22 | — | COM | G14838109 |
| NEO | NeoGenomics,Inc. | 941,435 | $50.69M | 2.7% | $18.11 | +149.6% | COM | 64049M209 |
| KTOS | Kratos Defense & Security Solu | 1,819,085 | $49.9M | 2.6% | $19.76 | +10.8% | COM | 50077B207 |
| SLP | Simulations Plus, Inc. | 665,927 | $47.89M | 2.5% | $49.28 | +31.8% | COM | 829214105 |
| MLAB | Mesa Laboratories, Inc. | 164,478 | $47.15M | 2.5% | $189.00 | +42.2% | COM | 59064R109 |
| NEOG | Neogen Corp | 585,299 | $46.41M | 2.4% | $29.40 | +26.4% | COM | 640491106 |
| — | Heska Corporation | 291,424 | $42.45M | 2.2% | $106.28 | — | COM | 42805E306 |
| GO | Grocery Outlet Holding Corp | 1,060,070 | $41.61M | 2.2% | $33.23 | +21.5% | COM | 39874R101 |
| SKY | Skyline Champion Corporation | 1,336,709 | $41.36M | 2.2% | $21.00 | +40.4% | COM | 830830105 |
| BLFS | BioLife Solutions, Inc. | 989,512 | $39.47M | 2.1% | $18.88 | +80.6% | COM | 09062W204 |
| ELF | e.l.f. Beauty,Inc. | 1,530,617 | $38.56M | 2.0% | $17.03 | +26.3% | COM | 26856L103 |
| — | LHC Group | 178,177 | $38.01M | 2.0% | $174.32 | — | COM | 50187a107 |
| — | Saia, Inc. | 205,805 | $37.21M | 2.0% | $46.13 | — | COM | 78709y105 |
| MRCY | Mercury Systems,Inc. | 418,656 | $36.87M | 1.9% | $58.49 | +29.9% | COM | 589378108 |
| KWR | Quaker Chemical | 143,661 | $36.4M | 1.9% | $165.32 | +36.6% | COM | 747316107 |
| TXRH | Texas Roadhouse Inc | 456,231 | $35.66M | 1.9% | $50.72 | +34.8% | COM | 882681109 |
| BLD | TopBuild Corp. | 191,440 | $35.24M | 1.9% | $82.65 | +114.1% | COM | 89055F103 |
| — | Bio Telemetry Inc | 484,403 | $34.92M | 1.8% | $46.05 | — | COM | 090672106 |
| SITE | SiteOne Landscape Supply, Inc. | 213,277 | $33.83M | 1.8% | $48.26 | +184.2% | COM | 82982L103 |
| HOMB | Home Bancshares Inc | 1,733,280 | $33.76M | 1.8% | $17.09 | +6.2% | COM | 436893200 |
| CNMD | Conmed Corp. | 294,664 | $33M | 1.7% | $89.57 | +1.1% | COM | 207410101 |
| RPAY | Repay Holdings Corporation | 1,172,780 | $31.96M | 1.7% | $22.18 | +10.0% | COM | 76029L100 |
| BOX | Box, Inc. | 1,756,286 | $31.7M | 1.7% | $19.58 | -11.1% | COM | 10316T104 |
| DAVA | Endava Plc | 388,715 | $29.83M | 1.6% | $40.74 | — | COM | 29260V105 |
| BANC | Banc of California, Inc. | 1,985,768 | $29.21M | 1.5% | $14.68 | -20.6% | COM | 05990K106 |
| APPF | Appfolio, Inc. | 157,909 | $28.43M | 1.5% | $113.21 | +41.3% | COM | 03783C100 |
| MRTN | Marten Transport,Ltd. | 1,626,175 | $28.02M | 1.5% | $13.74 | +10.3% | COM | 573075108 |
| CRNC | Cerence Inc | 277,410 | $27.87M | 1.5% | $40.64 | +83.5% | COM | 156727109 |
| MMS | MAXIMUS, Inc. | 366,596 | $26.83M | 1.4% | $59.85 | +18.5% | COM | 577933104 |
| QLYS | Qualys, Inc. | 195,310 | $23.8M | 1.3% | $42.53 | +132.6% | COM | 74758T303 |
| LMAT | LeMaitre Vascular, Inc. | 556,945 | $22.56M | 1.2% | $31.59 | +7.8% | COM | 525558201 |
| EAT | Brinker International, Inc. | 384,954 | $21.78M | 1.1% | $49.40 | 0.0% | COM | 109641100 |
| — | Triterras, Inc. | 1,929,302 | $21.28M | 1.1% | $11.03 | — | COM | G9103H102 |
| BOOT | Boot Barn Holdings, Inc. | 479,410 | $20.79M | 1.1% | $33.62 | +12.0% | COM | 099406100 |
| — | PRA Health Sciences, Inc. | 165,367 | $20.74M | 1.1% | $59.36 | — | COM | 69354M108 |
| — | Tabula Rasa HealthCare,Inc. | 439,772 | $18.84M | 1.0% | $38.28 | — | COM | 873379101 |
| TREE | LendingTree, Inc. | 61,191 | $16.75M | 0.9% | $270.06 | — | COM | 52603B107 |
| SLAB | Silicon Laboratories Inc. | 123,444 | $15.72M | 0.8% | $70.28 | +60.3% | COM | 826919102 |
| — | CMC Materials, Inc. | 100,162 | $15.15M | 0.8% | $151.30 | — | COM | 12571T100 |
| — | Chart Industries, Inc. | 84,611 | $9.966M | 0.5% | $117.79 | — | COM | 16115q308 |
| FLGT | Fulgent Genetics, Inc. | 169,234 | $8.817M | 0.5% | $13.85 | +201.6% | COM | 359664109 |
| WTTR | Select Energy Services, Inc. | 1,774,314 | $7.275M | 0.4% | $9.31 | — | COM | 81617J301 |
| CRMT | America's Car-Mart Inc. | 65,485 | $7.193M | 0.4% | $100.70 | 0.0% | COM | 03062T105 |
| NSSC | NAPCO Security Technologies,In | 264,011 | $6.922M | 0.4% | $5.96 | +118.3% | COM | 630402105 |
| GRBK | Green Brick Partners, Inc. | 291,775 | $6.699M | 0.4% | $9.54 | +118.8% | COM | 392709101 |
| — | Avid Bioservices, Inc. | 570,792 | $6.587M | 0.3% | $8.78 | — | COM | 05368M106 |
| — | Zix Corp. | 759,222 | $6.552M | 0.3% | $5.94 | — | COM | 98974P100 |
| IIIV | I3 Verticals Inc | 186,492 | $6.192M | 0.3% | $24.22 | +10.6% | COM | 46571Y107 |
| ALNT | Allied Motion Technologies Inc | 120,443 | $6.155M | 0.3% | $23.55 | +22.3% | COM | 019330109 |
| INFU | InfuSystem Holdings, Inc. | 323,767 | $6.08M | 0.3% | $13.83 | +9.0% | COM | 45685K102 |
| PDFS | PDF Solutions Inc. | 265,978 | $5.745M | 0.3% | $17.19 | +22.1% | COM | 693282105 |
| — | QAD Inc. | 86,615 | $5.472M | 0.3% | $39.28 | — | COM | 74727D306 |
| — | LiqTech International, Inc. | 681,703 | $5.454M | 0.3% | $6.57 | — | COM | 53632A201 |
| — | American Software, Inc. | 293,197 | $5.034M | 0.3% | $14.51 | — | COM | 029683109 |
| IRMD | iRadimed Corporation | 219,519 | $5.005M | 0.3% | $17.84 | +18.4% | COM | 46266A109 |
| UTMD | Utah Medical Products, Inc. | 56,237 | $4.741M | 0.2% | $96.73 | -11.9% | COM | 917488108 |
| OFLX | Omega Flex, Inc. | 30,668 | $4.478M | 0.2% | $52.98 | +197.8% | COM | 682095104 |
| OSPN | OneSpan Inc. | 207,922 | $4.3M | 0.2% | $18.46 | +12.8% | COM | 68287N100 |
| TFIN | Triumph Bancorp, Inc. | 85,064 | $4.13M | 0.2% | $28.55 | +57.6% | COM | 89679E300 |
| PACK | Ranpak Holdings Corp | 304,706 | $4.095M | 0.2% | $8.93 | +23.4% | COM | 75321W103 |
| LASR | nLight, Inc. | 119,041 | $3.887M | 0.2% | $17.20 | +64.6% | COM | 65487K100 |
| TCMD | Tactile Systems Technology, In | 85,431 | $3.839M | 0.2% | $48.32 | -17.8% | COM | 87357P100 |
| — | Model N, Inc. | 104,785 | $3.739M | 0.2% | $28.94 | — | COM | 607525102 |
| ANIK | Anika Therapeutics Inc | 75,995 | $3.44M | 0.2% | $36.66 | +3.5% | COM | 035255108 |
| ANIP | ANI Pharmaceuticals, Inc. | 106,802 | $3.102M | 0.2% | $45.02 | -36.4% | COM | 00182C103 |
| IIIN | Insteel Industries Inc | 126,703 | $2.822M | 0.1% | $14.35 | +15.4% | COM | 45774W108 |
| — | Capstar Financial Holdings, In | 188,157 | $2.775M | 0.1% | $15.52 | — | COM | 14070T102 |
| BJRI | BJ's Restaurants Inc | 65,982 | $2.54M | 0.1% | $34.09 | 0.0% | COM | 09180C106 |
| — | Veritex Holdings Inc | 77,894 | $1.999M | 0.1% | $15.52 | — | COM | 923451108 |
| GNSS | Genasys Incorporated | 283,351 | $1.847M | 0.1% | $6.39 | +1.0% | COM | 36872P103 |
| — | Brigham Minerals, Inc. | 142,905 | $1.571M | 0.1% | $8.92 | — | COM | 10918L103 |
| DHR | Danaher Corp. | 83 | $18,000 | 0.0% | $87.88 | +123.0% | COM | 235851102 |
| CHGG | Chegg, Inc. | 197 | $18,000 | 0.0% | $33.39 | +138.0% | COM | 163092109 |
| AMZN | Amazon.com | 5 | $16,000 | 0.0% | $84.04 | +89.9% | COM | 023135106 |
| TTWO | Take-Two Interactive Software | 71 | $15,000 | 0.0% | $82.28 | +112.5% | COM | 874054109 |
| GOOGL | Alphabet Inc (A) | 8 | $14,000 | 0.0% | $55.08 | +51.6% | COM | 02079K305 |
| ZTS | Zoetis Inc. | 64 | $11,000 | 0.0% | $110.54 | +40.6% | COM | 98978V103 |
| — | MarketAxess Holdings Inc. | 17 | $10,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| JPM | JPMorgan Chase & Co. | 78 | $10,000 | 0.0% | $86.44 | +13.5% | COM | 46625H100 |
| UNH | Unitedhealth Group Incorporate | 29 | $10,000 | 0.0% | $196.04 | +57.2% | COM | 91324P102 |
| V | Visa Inc | 42 | $9,000 | 0.0% | $156.33 | +26.2% | COM | 92826C839 |
| GPN | Global Payments Inc. | 41 | $9,000 | 0.0% | $114.62 | +55.6% | COM | 37940X102 |
| ROST | Ross Stores, Inc. | 64 | $8,000 | 0.0% | $46.85 | +111.6% | COM | 778296103 |
| — | Diamondback Energy, Inc. | 137 | $7,000 | 0.0% | $51.09 | — | COM | 25278x109 |
| CRM | salesforce.com, inc. | 30 | $7,000 | 0.0% | $130.04 | +84.8% | COM | 79466L302 |
| TFX | Teleflex | 11 | $5,000 | 0.0% | $218.27 | +63.6% | COM | 879369106 |
| — | Catalent, Inc. | 48 | $5,000 | 0.0% | $55.83 | — | COM | 148806102 |
| CRL | Charles River Labs | 16 | $4,000 | 0.0% | $132.74 | +79.4% | COM | 159864107 |
| WST | West Pharmaceutical Svcs Inc | 15 | $4,000 | 0.0% | $82.51 | +235.8% | COM | 955306105 |
| VEEV | Veeva Systems Inc. | 16 | $4,000 | 0.0% | $57.81 | +384.6% | COM | 922475108 |
| ABBV | Abbvie, Inc. | 26 | $3,000 | 0.0% | $44.61 | +77.0% | COM | 00287Y109 |
| — | ICON Plc | 17 | $3,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| MASI | Masimo Corporation | 10 | $3,000 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| — | Quidel Corp | 11 | $2,000 | 0.0% | $192.00 | — | COM | 74838J101 |
| — | Centene Corporation | 39 | $2,000 | 0.0% | $61.77 | — | COM | 15135b101 |
| CDNS | Cadence Design Systems Inc | 6 | $1,000 | 0.0% | $46.57 | +151.9% | COM | 127387108 |
| GWRE | Guidewire Software, Inc. | 7 | $1,000 | 0.0% | $90.18 | +26.5% | COM | 40171V100 |
| BURL | Burlington Inc. | 3 | $1,000 | 0.0% | $168.58 | +32.2% | COM | 122017106 |
| CHD | Church & Dwight Co., Inc. | 8 | $1,000 | 0.0% | $63.19 | +31.9% | COM | 171340102 |
| TREX | Trex Company, Inc. | 6 | $1,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| OC | Owens Corning | 18 | $1,000 | 0.0% | $49.32 | +47.7% | COM | 690742101 |
| — | BancorpSouth Bank | 20 | $1,000 | 0.0% | $50.00 | — | COM | 05971J102 |
| — | ANGI Homeservices Inc. | 46 | $1,000 | 0.0% | $10.65 | — | COM | 00183L102 |
| TYL | Tyler Technologies, Inc. | 1 | $0 | 0.0% | $197.58 | +108.8% | COM | 902252105 |
| — | SVB Financial Group | 1 | $0 | 0.0% | $231.29 | — | COM | 78486Q101 |