Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WK | Workiva Inc. | 542,243 | $76.44M | 4.1% | $44.87 | +201.9% | COM | 98139A105 |
| — | WNS(Holdings) Limited | 840,438 | $68.75M | 3.7% | $46.22 | — | COM | 92932M101 |
| MEDP | Medpace Holdings, Inc. | 330,973 | $62.65M | 3.3% | $68.38 | +166.7% | COM | 58506Q109 |
| SKY | Skyline Champion Corporation | 911,531 | $54.75M | 2.9% | $21.00 | +182.0% | COM | 830830105 |
| RGEN | Repligen Corporation | 187,723 | $54.25M | 2.9% | $39.50 | +549.5% | COM | 759916109 |
| ELF | e.l.f. Beauty,Inc. | 1,857,296 | $53.95M | 2.9% | $18.65 | +53.5% | COM | 26856L103 |
| PEGA | Pegasystems Inc. | 419,354 | $53.3M | 2.8% | $17.76 | +274.5% | COM | 705573103 |
| SAIA | Saia, Inc. | 220,118 | $52.4M | 2.8% | $226.77 | +1.9% | COM | 78709Y105 |
| MLAB | Mesa Laboratories, Inc. | 171,666 | $51.91M | 2.8% | $201.45 | +38.1% | COM | 59064R109 |
| — | Avid Bioservices, Inc. | 2,211,560 | $47.7M | 2.5% | $16.20 | — | COM | 05368M106 |
| — | Heska Corporation | 180,837 | $46.75M | 2.5% | $106.28 | — | COM | 42805E306 |
| NEOG | Neogen Corp | 1,008,177 | $43.78M | 2.3% | $37.61 | +15.6% | COM | 640491106 |
| — | Evo Payments, Inc. | 1,842,245 | $43.62M | 2.3% | $22.48 | — | COM | 26927E104 |
| — | Mimecast Ltd | 659,968 | $41.97M | 2.2% | $37.22 | — | COM | G14838109 |
| NEO | NeoGenomics,Inc. | 810,956 | $39.12M | 2.1% | $18.11 | +155.7% | COM | 64049M209 |
| TXRH | Texas Roadhouse Inc | 417,308 | $38.11M | 2.0% | $57.52 | +49.7% | COM | 882681109 |
| BLFS | BioLife Solutions, Inc. | 877,902 | $37.15M | 2.0% | $18.88 | +155.1% | COM | 09062W204 |
| BOOT | Boot Barn Holdings, Inc. | 405,874 | $36.07M | 1.9% | $33.62 | +156.3% | COM | 099406100 |
| — | Cadence Bancorp | 1,621,363 | $35.6M | 1.9% | $20.73 | — | COM | 12739A100 |
| DAVA | Endava Plc | 256,427 | $34.84M | 1.9% | $40.74 | — | COM | 29260V105 |
| RPAY | Repay Holdings Corporation | 1,493,145 | $34.39M | 1.8% | $22.57 | +3.9% | COM | 76029L100 |
| LMAT | LeMaitre Vascular, Inc. | 636,989 | $33.82M | 1.8% | $36.64 | +47.5% | COM | 525558201 |
| BANC | Banc of California, Inc. | 1,810,093 | $33.47M | 1.8% | $14.70 | +7.3% | COM | 05990K106 |
| CNMD | Conmed Corp. | 253,789 | $33.2M | 1.8% | $89.57 | +40.4% | COM | 207410101 |
| BLD | TopBuild Corp. | 156,281 | $32.01M | 1.7% | $86.32 | +143.4% | COM | 89055F103 |
| SLP | Simulations Plus, Inc. | 785,892 | $31.04M | 1.7% | $50.53 | -11.2% | COM | 829214105 |
| HOMB | Home Bancshares Inc | 1,293,665 | $30.44M | 1.6% | $17.09 | +29.9% | COM | 436893200 |
| KWR | Quaker Chemical | 123,694 | $29.41M | 1.6% | $165.32 | +48.6% | COM | 747316107 |
| PHR | Phreesia, Inc. | 463,911 | $28.62M | 1.5% | $52.07 | +28.1% | COM | 71944F106 |
| YETI | YETI Holdings, Inc. | 323,683 | $27.74M | 1.5% | $73.01 | +32.6% | COM | 98585X104 |
| SITE | SiteOne Landscape Supply, Inc. | 136,527 | $27.23M | 1.5% | $48.26 | +291.6% | COM | 82982L103 |
| OMCL | Omnicell, Inc. | 179,424 | $26.63M | 1.4% | $139.23 | +10.0% | COM | 68213N109 |
| MMS | MAXIMUS, Inc. | 315,685 | $26.27M | 1.4% | $59.85 | +43.1% | COM | 577933104 |
| LASR | nLight, Inc. | 911,351 | $25.69M | 1.4% | $28.19 | +5.6% | COM | 65487K100 |
| — | Brigham Minerals, Inc. | 1,308,714 | $25.07M | 1.3% | $14.03 | — | COM | 10918L103 |
| QLYS | Qualys, Inc. | 222,748 | $24.79M | 1.3% | $69.44 | +57.7% | COM | 74758T303 |
| — | LHC Group | 153,132 | $24.03M | 1.3% | $200.26 | — | COM | 50187A107 |
| GRBK | Green Brick Partners, Inc. | 1,094,994 | $22.47M | 1.2% | $18.24 | +29.2% | COM | 392709101 |
| GTLS | Chart Industries, Inc. | 110,312 | $21.08M | 1.1% | $146.70 | +17.4% | COM | 16115Q308 |
| GO | Grocery Outlet Holding Corp | 912,579 | $19.68M | 1.1% | $33.23 | -13.4% | COM | 39874R101 |
| KTOS | Kratos Defense & Security Solu | 879,790 | $19.63M | 1.0% | $19.76 | +25.1% | COM | 50077B207 |
| CRNC | Cerence Inc | 203,029 | $19.51M | 1.0% | $44.30 | +146.4% | COM | 156727109 |
| MRCY | Mercury Systems,Inc. | 360,439 | $17.09M | 0.9% | $58.49 | -5.0% | COM | 589378108 |
| APPF | Appfolio, Inc. | 136,058 | $16.38M | 0.9% | $113.21 | +14.8% | COM | 03783C100 |
| DV | DoubleVerify Holdings, Inc. | 478,466 | $16.34M | 0.9% | $35.31 | 0.0% | COM | 25862V105 |
| EAT | Brinker International, Inc. | 329,507 | $16.16M | 0.9% | $52.97 | +2.7% | COM | 109641100 |
| SLAB | Silicon Laboratories Inc. | 106,308 | $14.9M | 0.8% | $70.28 | +113.5% | COM | 826919102 |
| — | The AZEK Co Inc | 396,311 | $14.48M | 0.8% | $36.53 | — | COM | 05478C105 |
| EGHT | 8x8, Inc. | 577,975 | $13.52M | 0.7% | $34.58 | -27.6% | COM | 282914100 |
| CDLX | Cardlytics, Inc. | 161,004 | $13.52M | 0.7% | $112.85 | -10.1% | COM | 14161W105 |
| TREE | LendingTree, Inc. | 93,395 | $13.06M | 0.7% | $249.24 | — | COM | 52603B107 |
| NSSC | NAPCO Security Technologies,In | 273,943 | $11.8M | 0.6% | $6.59 | +174.3% | COM | 630402105 |
| TPICQ | TPI Composites,Inc. | 314,649 | $10.62M | 0.6% | $60.15 | -34.7% | COM | 87266J104 |
| — | American Software, Inc. | 371,062 | $8.813M | 0.5% | $16.57 | — | COM | 029683109 |
| CRMT | America's Car-Mart Inc. | 73,138 | $8.541M | 0.5% | $105.11 | +31.2% | COM | 03062T105 |
| PDFS | PDF Solutions Inc. | 333,111 | $7.675M | 0.4% | $17.92 | +14.9% | COM | 693282105 |
| IRMD | iRadimed Corporation | 217,829 | $7.317M | 0.4% | $17.84 | +74.2% | COM | 46266A109 |
| MITK | Mitek Systems, Inc. | 362,246 | $6.702M | 0.4% | $17.35 | +16.9% | COM | 606710200 |
| — | QAD Inc. | 76,392 | $6.676M | 0.4% | $41.79 | — | COM | 74727D306 |
| ALNT | Allied Motion Technologies Inc | 204,854 | $6.408M | 0.3% | $27.88 | +15.5% | COM | 019330109 |
| UTMD | Utah Medical Products, Inc. | 68,719 | $6.38M | 0.3% | $94.91 | -6.9% | COM | 917488108 |
| IIIN | Insteel Industries Inc | 167,063 | $6.357M | 0.3% | $18.60 | +51.1% | COM | 45774W108 |
| — | Absolute Software Corporation | 548,365 | $6.027M | 0.3% | $13.81 | — | COM | 00386B109 |
| IIIV | I3 Verticals Inc | 238,441 | $5.773M | 0.3% | $25.28 | +14.1% | COM | 46571Y107 |
| TFIN | Triumph Bancorp, Inc. | 57,362 | $5.744M | 0.3% | $31.25 | +156.3% | COM | 89679E300 |
| TKNO | Alpha Teknova, Inc. | 223,892 | $5.573M | 0.3% | $21.40 | 0.0% | COM | 02080L102 |
| ANIK | Anika Therapeutics Inc | 128,219 | $5.457M | 0.3% | $37.35 | +10.3% | COM | 035255108 |
| MCB | Metropolitan Bank Holding Corp | 62,367 | $5.258M | 0.3% | $71.78 | +0.8% | COM | 591774104 |
| — | Model N, Inc. | 153,182 | $5.132M | 0.3% | $30.86 | — | COM | 607525102 |
| INFU | InfuSystem Holdings, Inc. | 388,682 | $5.065M | 0.3% | $14.56 | +12.0% | COM | 45685K102 |
| — | Zix Corp. | 682,892 | $4.828M | 0.3% | $6.00 | — | COM | 98974P100 |
| OFLX | Omega Flex, Inc. | 29,005 | $4.139M | 0.2% | $58.12 | +160.8% | COM | 682095104 |
| — | Capstar Financial Holdings, In | 193,817 | $4.117M | 0.2% | $15.82 | — | COM | 14070T102 |
| TCMD | Tactile Systems Technology, In | 88,626 | $3.939M | 0.2% | $48.14 | -6.5% | COM | 87357P100 |
| UFPT | UFP Technologies, Inc. | 62,817 | $3.869M | 0.2% | $58.14 | +8.5% | COM | 902673102 |
| ANIP | ANI Pharmaceuticals, Inc. | 110,726 | $3.634M | 0.2% | $44.29 | -29.8% | COM | 00182C103 |
| GNSS | Genasys Incorporated | 693,484 | $3.592M | 0.2% | $6.31 | -14.7% | COM | 36872P103 |
| PACK | Ranpak Holdings Corp | 125,981 | $3.379M | 0.2% | $8.93 | +214.8% | COM | 75321W103 |
| KRUS | Kura Sushi USA, Inc. | 72,290 | $3.158M | 0.2% | $46.31 | 0.0% | COM | 501270102 |
| FSBC | Five Star Bancorp | 131,365 | $3.145M | 0.2% | $22.50 | -6.0% | COM | 33830T103 |
| DHR | Danaher Corp. | 79 | $24,000 | 0.0% | $87.88 | +203.6% | COM | 235851102 |
| ZTS | Zoetis Inc. | 84 | $16,000 | 0.0% | $120.33 | +61.0% | COM | 98978V103 |
| AMZN | Amazon.com | 5 | $16,000 | 0.0% | $84.04 | +105.2% | COM | 023135106 |
| GPN | Global Payments Inc. | 93 | $15,000 | 0.0% | $150.47 | +10.8% | COM | 37940X102 |
| GOOGL | Alphabet Inc (A) | 5 | $13,000 | 0.0% | $55.08 | +145.2% | COM | 02079K305 |
| FANG | Diamondback Energy, Inc. | 126 | $12,000 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| JPM | JPMorgan Chase & Co. | 72 | $12,000 | 0.0% | $86.44 | +62.3% | COM | 46625H100 |
| TTWO | Take-Two Interactive Software | 77 | $12,000 | 0.0% | $96.67 | +67.6% | COM | 874054109 |
| — | Catalent, Inc. | 73 | $10,000 | 0.0% | $74.24 | — | COM | 148806102 |
| CRL | Charles River Labs | 25 | $10,000 | 0.0% | $200.51 | +107.1% | COM | 159864107 |
| UNH | Unitedhealth Group Incorporate | 22 | $9,000 | 0.0% | $196.04 | +96.3% | COM | 91324P102 |
| V | Visa Inc | 39 | $9,000 | 0.0% | $156.33 | +45.2% | COM | 92826C839 |
| WST | West Pharmaceutical Svcs Inc | 22 | $9,000 | 0.0% | $160.19 | +160.3% | COM | 955306105 |
| CRM | salesforce.com, inc. | 28 | $8,000 | 0.0% | $130.04 | +92.9% | COM | 79466L302 |
| BOKF | BOK Financial Corp | 90 | $8,000 | 0.0% | $76.49 | 0.0% | COM | 05561Q201 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $8,000 | 0.0% | $449.61 | -3.5% | COM | 57060D108 |
| ROST | Ross Stores, Inc. | 59 | $6,000 | 0.0% | $46.85 | +143.2% | COM | 778296103 |
| TFX | Teleflex | 16 | $6,000 | 0.0% | $271.24 | +39.3% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 16 | $5,000 | 0.0% | $57.81 | +449.0% | COM | 922475108 |
| MASI | Masimo Corporation | 19 | $5,000 | 0.0% | $250.24 | +8.4% | COM | 574795100 |
| ICLR | ICON Plc | 17 | $4,000 | 0.0% | $215.79 | +12.6% | COM | G4705A100 |
| ABBV | Abbvie, Inc. | 38 | $4,000 | 0.0% | $58.60 | +65.9% | COM | 00287Y109 |
| BURL | Burlington Inc. | 14 | $4,000 | 0.0% | $259.90 | +23.0% | COM | 122017106 |
| CDNS | Cadence Design Systems Inc | 22 | $3,000 | 0.0% | $110.28 | +38.2% | COM | 127387108 |
| — | SVB Financial Group | 4 | $3,000 | 0.0% | $432.82 | — | COM | 78486Q101 |
| MGNI | Magnite, Inc. | 117 | $3,000 | 0.0% | $13.71 | +119.5% | COM | 55955D100 |
| GWRE | Guidewire Software, Inc. | 26 | $3,000 | 0.0% | $109.25 | +5.7% | COM | 40171V100 |
| OC | Owens Corning | 34 | $3,000 | 0.0% | $74.56 | +26.1% | COM | 690742101 |
| CNC | Centene Corporation | 39 | $2,000 | 0.0% | $68.51 | -2.5% | COM | 15135B101 |
| CHD | Church & Dwight Co., Inc. | 30 | $2,000 | 0.0% | $74.62 | +7.9% | COM | 171340102 |
| — | BancorpSouth Bank | 75 | $2,000 | 0.0% | $32.89 | — | COM | 05971J102 |
| TREX | Trex Company, Inc. | 22 | $2,000 | 0.0% | $89.26 | +17.1% | COM | 89531P105 |
| TYL | Tyler Technologies, Inc. | 4 | $2,000 | 0.0% | $373.41 | +27.9% | COM | 902252105 |
| — | Earthstone Energy, Inc. | 120 | $1,000 | 0.0% | $8.33 | — | COM | 27032D304 |