Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WK | Workiva Inc. | 682,229 | $75.95M | 4.0% | $44.87 | +116.4% | COM | 98139A105 |
| — | WNS(Holdings) Limited | 776,731 | $62.04M | 3.2% | $43.30 | — | COM | 92932M101 |
| MEDP | Medpace Holdings, Inc. | 339,928 | $60.04M | 3.1% | $68.38 | +152.4% | COM | 58506Q109 |
| RGEN | Repligen Corporation | 300,391 | $59.96M | 3.1% | $39.50 | +391.1% | COM | 759916109 |
| PEGA | Pegasystems Inc. | 430,539 | $59.93M | 3.1% | $17.76 | +254.9% | COM | 705573103 |
| SKY | Skyline Champion Corporation | 1,021,665 | $54.45M | 2.8% | $21.00 | +124.5% | COM | 830830105 |
| — | Evo Payments, Inc. | 1,891,055 | $52.46M | 2.7% | $22.48 | — | COM | 26927E104 |
| ELF | e.l.f. Beauty,Inc. | 1,884,141 | $51.14M | 2.7% | $18.65 | +53.4% | COM | 26856L103 |
| — | Avid Bioservices, Inc. | 1,968,319 | $50.49M | 2.6% | $15.54 | — | COM | 05368M106 |
| — | Heska Corporation | 207,646 | $47.7M | 2.5% | $106.28 | — | COM | 42805E306 |
| NEOG | Neogen Corp | 1,035,127 | $47.66M | 2.5% | $37.61 | +22.9% | COM | 640491106 |
| SAIA | Saia, Inc. | 225,903 | $47.32M | 2.5% | $226.77 | 0.0% | COM | 78709Y105 |
| — | Mimecast Ltd | 822,459 | $43.63M | 2.3% | $37.22 | — | COM | G14838109 |
| SLP | Simulations Plus, Inc. | 794,127 | $43.61M | 2.3% | $50.53 | +11.3% | COM | 829214105 |
| BLFS | BioLife Solutions, Inc. | 907,540 | $40.4M | 2.1% | $18.88 | +86.6% | COM | 09062W204 |
| MLAB | Mesa Laboratories, Inc. | 147,678 | $40.05M | 2.1% | $189.00 | +31.2% | COM | 59064R109 |
| DAVA | Endava Plc | 343,349 | $38.93M | 2.0% | $40.74 | — | COM | 29260V105 |
| BLD | TopBuild Corp. | 192,966 | $38.16M | 2.0% | $86.32 | +140.0% | COM | 89055F103 |
| NEO | NeoGenomics,Inc. | 832,286 | $37.59M | 2.0% | $18.11 | +144.7% | COM | 64049M209 |
| CNMD | Conmed Corp. | 260,524 | $35.8M | 1.9% | $89.57 | +46.7% | COM | 207410101 |
| — | Cadence Bancorp | 1,664,103 | $34.75M | 1.8% | $20.73 | — | COM | 12739A100 |
| BOOT | Boot Barn Holdings, Inc. | 410,219 | $34.48M | 1.8% | $33.62 | +117.9% | COM | 099406100 |
| HOMB | Home Bancshares Inc | 1,327,445 | $32.76M | 1.7% | $17.09 | +57.9% | COM | 436893200 |
| GO | Grocery Outlet Holding Corp | 937,309 | $32.49M | 1.7% | $33.23 | +10.0% | COM | 39874R101 |
| TXRH | Texas Roadhouse Inc | 337,230 | $32.44M | 1.7% | $50.72 | +78.4% | COM | 882681109 |
| BANC | Banc of California, Inc. | 1,836,558 | $32.21M | 1.7% | $14.70 | +9.1% | COM | 05990K106 |
| — | LHC Group | 157,327 | $31.51M | 1.6% | $200.26 | — | COM | 50187A107 |
| YETI | YETI Holdings, Inc. | 331,947 | $30.48M | 1.6% | $73.01 | +18.9% | COM | 98585X104 |
| LMAT | LeMaitre Vascular, Inc. | 493,754 | $30.13M | 1.6% | $31.59 | +61.0% | COM | 525558201 |
| KWR | Quaker Chemical | 126,984 | $30.12M | 1.6% | $165.32 | +44.7% | COM | 747316107 |
| PHR | Phreesia, Inc. | 476,316 | $29.2M | 1.5% | $52.07 | 0.0% | COM | 71944F106 |
| EAT | Brinker International, Inc. | 471,244 | $29.15M | 1.5% | $52.97 | +19.4% | COM | 109641100 |
| MMS | MAXIMUS, Inc. | 324,340 | $28.53M | 1.5% | $59.85 | +53.1% | COM | 577933104 |
| — | Brigham Minerals, Inc. | 1,322,994 | $28.17M | 1.5% | $14.03 | — | COM | 10918L103 |
| CRNC | Cerence Inc | 262,324 | $27.99M | 1.5% | $44.30 | +122.2% | COM | 156727109 |
| OMCL | Omnicell, Inc. | 184,089 | $27.88M | 1.5% | $139.23 | 0.0% | COM | 68213N109 |
| KTOS | Kratos Defense & Security Solu | 902,580 | $25.71M | 1.3% | $19.76 | +33.7% | COM | 50077B207 |
| GRBK | Green Brick Partners, Inc. | 1,099,754 | $25.01M | 1.3% | $18.24 | +31.3% | COM | 392709101 |
| RPAY | Repay Holdings Corporation | 1,036,805 | $24.93M | 1.3% | $22.18 | +5.6% | COM | 76029L100 |
| MRCY | Mercury Systems,Inc. | 370,214 | $24.54M | 1.3% | $58.49 | +18.2% | COM | 589378108 |
| SITE | SiteOne Landscape Supply, Inc. | 140,022 | $23.7M | 1.2% | $48.26 | +262.3% | COM | 82982L103 |
| LASR | nLight, Inc. | 606,307 | $22M | 1.1% | $27.40 | +9.0% | COM | 65487K100 |
| CDLX | Cardlytics, Inc. | 165,121 | $20.96M | 1.1% | $112.85 | 0.0% | COM | 14161W105 |
| TREE | LendingTree, Inc. | 95,855 | $20.31M | 1.1% | $249.24 | — | COM | 52603B107 |
| APPF | Appfolio, Inc. | 139,593 | $19.71M | 1.0% | $113.21 | +22.6% | COM | 03783C100 |
| SLAB | Silicon Laboratories Inc. | 109,188 | $16.73M | 0.9% | $70.28 | +98.9% | COM | 826919102 |
| GTLS | Chart Industries, Inc. | 113,122 | $16.55M | 0.9% | $146.70 | 0.0% | COM | 16115Q308 |
| EGHT | 8x8, Inc. | 592,965 | $16.46M | 0.9% | $34.58 | -18.0% | COM | 282914100 |
| TPICQ | TPI Composites,Inc. | 322,844 | $15.63M | 0.8% | $60.15 | -18.3% | COM | 87266J104 |
| QLYS | Qualys, Inc. | 133,261 | $13.42M | 0.7% | $42.53 | +139.4% | COM | 74758T303 |
| NSSC | NAPCO Security Technologies,In | 259,643 | $9.443M | 0.5% | $5.96 | +177.7% | COM | 630402105 |
| CRMT | America's Car-Mart Inc. | 64,467 | $9.136M | 0.5% | $100.70 | +48.6% | COM | 03062T105 |
| INFU | InfuSystem Holdings, Inc. | 368,376 | $7.659M | 0.4% | $14.47 | +39.8% | COM | 45685K102 |
| — | Absolute Software Corporation | 519,685 | $7.525M | 0.4% | $13.97 | — | COM | 00386B109 |
| ALNT | Allied Motion Technologies Inc | 194,139 | $6.704M | 0.3% | $27.64 | +25.2% | COM | 019330109 |
| IRMD | iRadimed Corporation | 215,722 | $6.344M | 0.3% | $17.84 | +41.2% | COM | 46266A109 |
| — | American Software, Inc. | 288,244 | $6.33M | 0.3% | $14.51 | — | COM | 029683109 |
| — | QAD Inc. | 72,397 | $6.3M | 0.3% | $39.28 | — | COM | 74727D306 |
| MITK | Mitek Systems, Inc. | 307,420 | $5.921M | 0.3% | $16.82 | 0.0% | COM | 606710200 |
| IIIV | I3 Verticals Inc | 183,785 | $5.554M | 0.3% | $24.22 | +30.9% | COM | 46571Y107 |
| UTMD | Utah Medical Products, Inc. | 63,807 | $5.426M | 0.3% | $95.41 | -9.3% | COM | 917488108 |
| BJRI | BJ's Restaurants Inc | 107,719 | $5.293M | 0.3% | $41.21 | +34.1% | COM | 09180C106 |
| ANIK | Anika Therapeutics Inc | 121,524 | $5.261M | 0.3% | $37.14 | +14.7% | COM | 035255108 |
| OSPN | OneSpan Inc. | 204,336 | $5.219M | 0.3% | $18.46 | +37.1% | COM | 68287N100 |
| IIIN | Insteel Industries Inc | 158,173 | $5.085M | 0.3% | $18.07 | +45.7% | COM | 45774W108 |
| — | Model N, Inc. | 145,172 | $4.975M | 0.3% | $30.71 | — | COM | 607525102 |
| PDFS | PDF Solutions Inc. | 261,627 | $4.756M | 0.2% | $17.19 | +4.2% | COM | 693282105 |
| — | Zix Corp. | 647,192 | $4.563M | 0.2% | $5.94 | — | COM | 98974P100 |
| TCMD | Tactile Systems Technology, In | 83,991 | $4.368M | 0.2% | $48.32 | +11.9% | COM | 87357P100 |
| TFIN | Triumph Bancorp, Inc. | 54,362 | $4.036M | 0.2% | $28.55 | +198.4% | COM | 89679E300 |
| OFLX | Omega Flex, Inc. | 27,495 | $4.034M | 0.2% | $52.98 | +185.1% | COM | 682095104 |
| — | Capstar Financial Holdings, In | 183,682 | $3.765M | 0.2% | $15.52 | — | COM | 14070T102 |
| — | Veritex Holdings Inc | 105,350 | $3.73M | 0.2% | $23.84 | — | COM | 923451108 |
| ANIP | ANI Pharmaceuticals, Inc. | 104,941 | $3.678M | 0.2% | $45.02 | -24.4% | COM | 00182C103 |
| GNSS | Genasys Incorporated | 657,174 | $3.601M | 0.2% | $6.37 | -4.1% | COM | 36872P103 |
| PACK | Ranpak Holdings Corp | 143,261 | $3.586M | 0.2% | $8.93 | +135.2% | COM | 75321W103 |
| FSBC | Five Star Bancorp | 124,490 | $3.006M | 0.2% | $22.57 | 0.0% | COM | 33830T103 |
| — | LiqTech International, Inc. | 337,019 | $2.467M | 0.1% | $6.57 | — | COM | 53632A201 |
| UFPT | UFP Technologies, Inc. | 35,518 | $2.039M | 0.1% | $54.32 | 0.0% | COM | 902673102 |
| MCB | Metropolitan Bank Holding Corp | 3,024 | $182K | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| DHR | Danaher Corp. | 79 | $21,000 | 0.0% | $87.88 | +147.1% | COM | 235851102 |
| AMZN | Amazon.com | 5 | $17,000 | 0.0% | $84.04 | +97.8% | COM | 023135106 |
| GOOGL | Alphabet Inc (A) | 7 | $17,000 | 0.0% | $55.08 | +110.5% | COM | 02079K305 |
| ZTS | Zoetis Inc. | 84 | $16,000 | 0.0% | $120.33 | +38.4% | COM | 98978V103 |
| TTWO | Take-Two Interactive Software | 77 | $14,000 | 0.0% | $96.67 | +83.6% | COM | 874054109 |
| GPN | Global Payments Inc. | 67 | $13,000 | 0.0% | $144.17 | +33.8% | COM | 37940X102 |
| FANG | Diamondback Energy, Inc. | 126 | $12,000 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| CHGG | Chegg, Inc. | 136 | $11,000 | 0.0% | $38.57 | +114.8% | COM | 163092109 |
| JPM | JPMorgan Chase & Co. | 72 | $11,000 | 0.0% | $86.44 | +61.7% | COM | 46625H100 |
| UNH | Unitedhealth Group Incorporate | 27 | $11,000 | 0.0% | $196.04 | +88.2% | COM | 91324P102 |
| V | Visa Inc | 39 | $9,000 | 0.0% | $156.33 | +41.4% | COM | 92826C839 |
| CRL | Charles River Labs | 25 | $9,000 | 0.0% | $200.51 | +66.5% | COM | 159864107 |
| MKTX | MarketAxess Holdings Inc. | 19 | $9,000 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| WST | West Pharmaceutical Svcs Inc | 22 | $8,000 | 0.0% | $160.19 | +103.9% | COM | 955306105 |
| — | Catalent, Inc. | 73 | $8,000 | 0.0% | $74.24 | — | COM | 148806102 |
| ROST | Ross Stores, Inc. | 59 | $7,000 | 0.0% | $46.85 | +152.6% | COM | 778296103 |
| CRM | salesforce.com, inc. | 28 | $7,000 | 0.0% | $130.04 | +75.1% | COM | 79466L302 |
| TFX | Teleflex | 16 | $6,000 | 0.0% | $271.24 | +46.5% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 16 | $5,000 | 0.0% | $57.81 | +382.2% | COM | 922475108 |
| MASI | Masimo Corporation | 19 | $5,000 | 0.0% | $250.24 | -8.8% | COM | 574795100 |
| MGNI | Magnite, Inc. | 117 | $4,000 | 0.0% | $13.71 | +147.2% | COM | 55955D100 |
| BURL | Burlington Inc. | 11 | $4,000 | 0.0% | $243.60 | +30.7% | COM | 122017106 |
| ICLR | ICON Plc | 17 | $4,000 | 0.0% | $215.79 | 0.0% | COM | G4705A100 |
| ABBV | Abbvie, Inc. | 38 | $4,000 | 0.0% | $58.60 | +61.7% | COM | 00287Y109 |
| — | Quidel Corp | 23 | $3,000 | 0.0% | $151.12 | — | COM | 74838J101 |
| OC | Owens Corning | 34 | $3,000 | 0.0% | $74.56 | +34.0% | COM | 690742101 |
| CHD | Church & Dwight Co., Inc. | 30 | $3,000 | 0.0% | $74.62 | +9.8% | COM | 171340102 |
| CDNS | Cadence Design Systems Inc | 22 | $3,000 | 0.0% | $110.28 | +20.1% | COM | 127387108 |
| GWRE | Guidewire Software, Inc. | 26 | $3,000 | 0.0% | $109.25 | -4.8% | COM | 40171V100 |
| CNC | Centene Corporation | 39 | $3,000 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| — | BancorpSouth Bank | 75 | $2,000 | 0.0% | $32.89 | — | COM | 05971J102 |
| TYL | Tyler Technologies, Inc. | 4 | $2,000 | 0.0% | $373.41 | +13.8% | COM | 902252105 |
| TREX | Trex Company, Inc. | 22 | $2,000 | 0.0% | $89.26 | +13.1% | COM | 89531P105 |
| — | SVB Financial Group | 4 | $2,000 | 0.0% | $432.82 | — | COM | 78486Q101 |
| — | Earthstone Energy, Inc. | 120 | $1,000 | 0.0% | $8.33 | — | COM | 27032D304 |