Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WK | Workiva Inc. | 697,648 | $61.57M | 3.4% | $44.87 | +120.6% | COM | 98139A105 |
| RGEN | Repligen Corporation | 307,399 | $59.76M | 3.3% | $39.50 | +419.1% | COM | 759916109 |
| — | WNS(Holdings) Limited | 794,940 | $57.59M | 3.2% | $43.30 | — | COM | 92932M101 |
| MEDP | Medpace Holdings, Inc. | 347,864 | $57.07M | 3.1% | $68.38 | +123.7% | COM | 58506Q109 |
| — | Saia, Inc. | 231,179 | $53.3M | 2.9% | $66.38 | — | COM | 78709y105 |
| — | Evo Payments, Inc. | 1,935,292 | $53.26M | 2.9% | $22.48 | — | COM | 26927E104 |
| ELF | e.l.f. Beauty,Inc. | 1,922,981 | $51.59M | 2.8% | $18.65 | +33.8% | COM | 26856L103 |
| PEGA | Pegasystems Inc. | 440,624 | $50.38M | 2.8% | $17.76 | +268.0% | COM | 705573103 |
| SKY | Skyline Champion Corporation | 1,045,664 | $47.33M | 2.6% | $21.00 | +91.3% | COM | 830830105 |
| NEOG | Neogen Corp | 529,518 | $47.07M | 2.6% | $29.40 | +42.6% | COM | 640491106 |
| BLD | TopBuild Corp. | 197,436 | $41.35M | 2.3% | $86.32 | +135.4% | COM | 89055F103 |
| SLP | Simulations Plus, Inc. | 651,772 | $41.22M | 2.3% | $49.28 | +46.0% | COM | 829214105 |
| NEO | NeoGenomics,Inc. | 851,667 | $41.08M | 2.3% | $18.11 | +187.5% | COM | 64049M209 |
| HOMB | Home Bancshares Inc | 1,358,546 | $36.75M | 2.0% | $17.09 | +40.6% | COM | 436893200 |
| MLAB | Mesa Laboratories, Inc. | 150,683 | $36.69M | 2.0% | $189.00 | +42.3% | COM | 59064R109 |
| — | Avid Bioservices, Inc. | 2,003,863 | $36.53M | 2.0% | $15.54 | — | COM | 05368M106 |
| TXRH | Texas Roadhouse Inc | 372,779 | $35.76M | 2.0% | $50.72 | +58.1% | COM | 882681109 |
| — | Heska Corporation | 211,898 | $35.7M | 2.0% | $106.28 | — | COM | 42805E306 |
| GO | Grocery Outlet Holding Corp | 959,135 | $35.38M | 1.9% | $33.23 | +16.9% | COM | 39874R101 |
| — | Cadence Bancorp | 1,702,982 | $35.3M | 1.9% | $20.73 | — | COM | 12739A100 |
| CNMD | Conmed Corp. | 266,589 | $34.81M | 1.9% | $89.57 | +28.8% | COM | 207410101 |
| EAT | Brinker International, Inc. | 483,927 | $34.39M | 1.9% | $52.97 | +26.2% | COM | 109641100 |
| — | Mimecast Ltd | 841,591 | $33.84M | 1.9% | $37.22 | — | COM | G14838109 |
| BLFS | BioLife Solutions, Inc. | 922,510 | $33.21M | 1.8% | $18.88 | +109.5% | COM | 09062W204 |
| BANC | Banc of California, Inc. | 1,815,004 | $32.81M | 1.8% | $14.68 | +13.4% | COM | 05990K106 |
| KWR | Quaker Chemical | 129,956 | $31.68M | 1.7% | $165.32 | +61.5% | COM | 747316107 |
| — | LHC Group | 161,098 | $30.8M | 1.7% | $174.32 | — | COM | 50187a107 |
| DAVA | Endava Plc | 351,528 | $29.77M | 1.6% | $40.74 | — | COM | 29260V105 |
| MMS | MAXIMUS, Inc. | 331,795 | $29.54M | 1.6% | $59.85 | +36.6% | COM | 577933104 |
| SITE | SiteOne Landscape Supply, Inc. | 161,987 | $27.66M | 1.5% | $48.26 | +243.9% | COM | 82982L103 |
| BOOT | Boot Barn Holdings, Inc. | 442,024 | $27.54M | 1.5% | $33.62 | +74.5% | COM | 099406100 |
| MRCY | Mercury Systems,Inc. | 378,802 | $26.76M | 1.5% | $58.49 | +23.5% | COM | 589378108 |
| GRBK | Green Brick Partners, Inc. | 1,120,001 | $25.4M | 1.4% | $18.24 | +16.8% | COM | 392709101 |
| KTOS | Kratos Defense & Security Solu | 923,691 | $25.2M | 1.4% | $19.76 | +41.8% | COM | 50077B207 |
| RPAY | Repay Holdings Corporation | 1,060,973 | $24.91M | 1.4% | $22.18 | +9.5% | COM | 76029L100 |
| MGNI | Magnite, Inc. | 596,123 | $24.8M | 1.4% | $13.71 | +216.0% | COM | 55955D100 |
| LMAT | LeMaitre Vascular, Inc. | 503,420 | $24.56M | 1.4% | $31.59 | +41.7% | COM | 525558201 |
| — | Omnicell, Inc. | 188,460 | $24.48M | 1.3% | $129.87 | — | COM | 68213n109 |
| — | PRA Health Sciences, Inc. | 149,629 | $22.94M | 1.3% | $59.36 | — | COM | 69354M108 |
| CRNC | Cerence Inc | 245,705 | $22.01M | 1.2% | $40.64 | +170.8% | COM | 156727109 |
| YETI | YETI Holdings, Inc. | 294,005 | $21.23M | 1.2% | $71.23 | 0.0% | COM | 98585X104 |
| APPF | Appfolio, Inc. | 142,879 | $20.2M | 1.1% | $113.21 | +37.1% | COM | 03783C100 |
| — | Brigham Minerals, Inc. | 1,349,615 | $19.76M | 1.1% | $14.03 | — | COM | 10918L103 |
| EGHT | 8x8, Inc. | 606,880 | $19.69M | 1.1% | $34.58 | 0.0% | COM | 282914100 |
| TPICQ | TPI Composites,Inc. | 330,739 | $18.66M | 1.0% | $60.15 | 0.0% | COM | 87266J104 |
| TREE | LendingTree, Inc. | 80,356 | $17.12M | 0.9% | $256.45 | — | COM | 52603B107 |
| — | CMC Materials, Inc. | 90,564 | $16.01M | 0.9% | $151.30 | — | COM | 12571T100 |
| SLAB | Silicon Laboratories Inc. | 111,702 | $15.76M | 0.9% | $70.28 | +104.0% | COM | 826919102 |
| QLYS | Qualys, Inc. | 136,391 | $14.29M | 0.8% | $42.53 | +163.2% | COM | 74758T303 |
| FLGT | Fulgent Genetics, Inc. | 130,944 | $12.65M | 0.7% | $13.85 | +645.2% | COM | 359664109 |
| — | Chart Industries, Inc. | 78,005 | $11.1M | 0.6% | $117.79 | — | COM | 16115q308 |
| CRMT | America's Car-Mart Inc. | 64,747 | $9.866M | 0.5% | $100.70 | +34.8% | COM | 03062T105 |
| NSSC | NAPCO Security Technologies,In | 260,823 | $9.084M | 0.5% | $5.96 | +149.9% | COM | 630402105 |
| INFU | InfuSystem Holdings, Inc. | 372,286 | $7.58M | 0.4% | $14.47 | +29.5% | COM | 45685K102 |
| IIIN | Insteel Industries Inc | 228,190 | $7.037M | 0.4% | $18.07 | +25.7% | COM | 45774W108 |
| ALNT | Allied Motion Technologies Inc | 129,981 | $6.672M | 0.4% | $24.20 | +34.1% | COM | 019330109 |
| BJRI | BJ's Restaurants Inc | 108,179 | $6.283M | 0.3% | $41.21 | +27.0% | COM | 09180C106 |
| — | Absolute Software Corporation | 435,035 | $6.034M | 0.3% | $13.87 | — | COM | 00386B109 |
| — | American Software, Inc. | 289,514 | $5.993M | 0.3% | $14.51 | — | COM | 029683109 |
| IIIV | I3 Verticals Inc | 184,595 | $5.746M | 0.3% | $24.22 | +31.5% | COM | 46571Y107 |
| IRMD | iRadimed Corporation | 216,662 | $5.583M | 0.3% | $17.84 | +22.4% | COM | 46266A109 |
| — | LiqTech International, Inc. | 644,958 | $5.218M | 0.3% | $6.57 | — | COM | 53632A201 |
| — | Model N, Inc. | 145,802 | $5.137M | 0.3% | $30.71 | — | COM | 607525102 |
| OSPN | OneSpan Inc. | 205,236 | $5.028M | 0.3% | $18.46 | +28.7% | COM | 68287N100 |
| ANIK | Anika Therapeutics Inc | 121,998 | $4.976M | 0.3% | $37.14 | +2.1% | COM | 035255108 |
| — | Veritex Holdings Inc | 150,820 | $4.935M | 0.3% | $23.84 | — | COM | 923451108 |
| — | Zix Corp. | 650,022 | $4.908M | 0.3% | $5.94 | — | COM | 98974P100 |
| — | QAD Inc. | 72,727 | $4.842M | 0.3% | $39.28 | — | COM | 74727D306 |
| UTMD | Utah Medical Products, Inc. | 55,562 | $4.812M | 0.3% | $96.73 | -9.1% | COM | 917488108 |
| PDFS | PDF Solutions Inc. | 262,807 | $4.673M | 0.3% | $17.19 | +15.3% | COM | 693282105 |
| TCMD | Tactile Systems Technology, In | 84,371 | $4.597M | 0.3% | $48.32 | +10.9% | COM | 87357P100 |
| OFLX | Omega Flex, Inc. | 27,605 | $4.358M | 0.2% | $52.98 | +196.7% | COM | 682095104 |
| TFIN | Triumph Bancorp, Inc. | 54,602 | $4.226M | 0.2% | $28.55 | +143.6% | COM | 89679E300 |
| MRTN | Marten Transport,Ltd. | 224,806 | $3.815M | 0.2% | $13.74 | +11.5% | COM | 573075108 |
| LASR | nLight, Inc. | 117,642 | $3.812M | 0.2% | $17.20 | +105.8% | COM | 65487K100 |
| ANIP | ANI Pharmaceuticals, Inc. | 105,381 | $3.808M | 0.2% | $45.02 | -30.5% | COM | 00182C103 |
| PACK | Ranpak Holdings Corp | 189,131 | $3.794M | 0.2% | $8.93 | +108.7% | COM | 75321W103 |
| — | Capstar Financial Holdings, In | 184,522 | $3.183M | 0.2% | $15.52 | — | COM | 14070T102 |
| GNSS | Genasys Incorporated | 361,488 | $2.418M | 0.1% | $6.58 | +10.7% | COM | 36872P103 |
| DHR | Danaher Corp. | 79 | $18,000 | 0.0% | $87.88 | +126.1% | COM | 235851102 |
| CHGG | Chegg, Inc. | 215 | $18,000 | 0.0% | $38.57 | +147.0% | COM | 163092109 |
| AMZN | Amazon.com | 5 | $15,000 | 0.0% | $84.04 | +88.6% | COM | 023135106 |
| GPN | Global Payments Inc. | 67 | $14,000 | 0.0% | $144.17 | +32.3% | COM | 37940X102 |
| TTWO | Take-Two Interactive Software | 82 | $14,000 | 0.0% | $96.67 | +96.0% | COM | 874054109 |
| GOOGL | Alphabet Inc (A) | 7 | $14,000 | 0.0% | $55.08 | +77.8% | COM | 02079K305 |
| ZTS | Zoetis Inc. | 84 | $13,000 | 0.0% | $120.33 | +26.0% | COM | 98978V103 |
| JPM | JPMorgan Chase & Co. | 72 | $11,000 | 0.0% | $86.44 | +47.2% | COM | 46625H100 |
| UNH | Unitedhealth Group Incorporate | 27 | $10,000 | 0.0% | $196.04 | +63.1% | COM | 91324P102 |
| — | Diamondback Energy, Inc. | 126 | $9,000 | 0.0% | $51.09 | — | COM | 25278x109 |
| — | MarketAxess Holdings Inc. | 19 | $9,000 | 0.0% | $104.73 | — | COM | 57060d108 |
| CRL | Charles River Labs | 30 | $9,000 | 0.0% | $200.51 | +38.6% | COM | 159864107 |
| V | Visa Inc | 39 | $8,000 | 0.0% | $156.33 | +30.0% | COM | 92826C839 |
| — | Catalent, Inc. | 73 | $8,000 | 0.0% | $74.24 | — | COM | 148806102 |
| ROST | Ross Stores, Inc. | 59 | $7,000 | 0.0% | $46.85 | +139.5% | COM | 778296103 |
| TFX | Teleflex | 16 | $7,000 | 0.0% | $271.24 | +43.0% | COM | 879369106 |
| OC | Owens Corning | 67 | $6,000 | 0.0% | $74.56 | +12.4% | COM | 690742101 |
| CRM | salesforce.com, inc. | 28 | $6,000 | 0.0% | $130.04 | +69.1% | COM | 79466L302 |
| MASI | Masimo Corporation | 19 | $4,000 | 0.0% | $250.24 | +0.4% | COM | 574795100 |
| ABBV | Abbvie, Inc. | 38 | $4,000 | 0.0% | $58.60 | +51.7% | COM | 00287Y109 |
| VEEV | Veeva Systems Inc. | 16 | $4,000 | 0.0% | $57.81 | +381.9% | COM | 922475108 |
| WST | West Pharmaceutical Svcs Inc | 15 | $4,000 | 0.0% | $82.51 | +242.8% | COM | 955306105 |
| BURL | Burlington Inc. | 11 | $3,000 | 0.0% | $243.60 | +11.5% | COM | 122017106 |
| CDNS | Cadence Design Systems Inc | 22 | $3,000 | 0.0% | $110.28 | +21.7% | COM | 127387108 |
| GWRE | Guidewire Software, Inc. | 26 | $3,000 | 0.0% | $109.25 | +6.4% | COM | 40171V100 |
| — | ICON Plc | 17 | $3,000 | 0.0% | $94.75 | — | COM | g4705a100 |
| CHD | Church & Dwight Co., Inc. | 30 | $3,000 | 0.0% | $74.62 | +5.6% | COM | 171340102 |
| — | ANGI Homeservices Inc. | 172 | $2,000 | 0.0% | $11.37 | — | COM | 00183L102 |
| TREX | Trex Company, Inc. | 22 | $2,000 | 0.0% | $89.26 | +5.4% | COM | 89531P105 |
| — | SVB Financial Group | 4 | $2,000 | 0.0% | $432.82 | — | COM | 78486Q101 |
| — | Centene Corporation | 39 | $2,000 | 0.0% | $61.77 | — | COM | 15135b101 |
| — | Quidel Corp | 19 | $2,000 | 0.0% | $155.48 | — | COM | 74838J101 |
| — | BancorpSouth Bank | 75 | $2,000 | 0.0% | $32.89 | — | COM | 05971J102 |
| TYL | Tyler Technologies, Inc. | 4 | $2,000 | 0.0% | $373.41 | +15.7% | COM | 902252105 |