Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS(Holdings) Limited | 784,192 | $69.18M | 3.8% | $46.22 | — | COM | 92932M101 |
| SAIA | Saia, Inc. | 205,265 | $69.18M | 3.8% | $226.77 | +36.9% | COM | 78709Y105 |
| MEDP | Medpace Holdings, Inc. | 308,702 | $67.19M | 3.7% | $68.38 | +206.2% | COM | 58506Q109 |
| WK | Workiva Inc. | 506,001 | $66.03M | 3.6% | $44.87 | +214.3% | COM | 98139A105 |
| — | Avid Bioservices, Inc. | 2,103,390 | $61.38M | 3.4% | $16.20 | — | COM | 05368M106 |
| ELF | e.l.f. Beauty,Inc. | 1,751,147 | $58.16M | 3.2% | $18.65 | +66.2% | COM | 26856L103 |
| SKY | Skyline Champion Corporation | 696,732 | $55.03M | 3.0% | $21.00 | +243.8% | COM | 830830105 |
| MLAB | Mesa Laboratories, Inc. | 163,233 | $53.55M | 2.9% | $201.45 | +52.6% | COM | 59064R109 |
| PEGA | Pegasystems Inc. | 449,071 | $50.22M | 2.7% | $20.51 | +188.7% | COM | 705573103 |
| BOOT | Boot Barn Holdings, Inc. | 383,944 | $47.24M | 2.6% | $33.62 | +236.0% | COM | 099406100 |
| BLFS | BioLife Solutions, Inc. | 1,255,260 | $46.78M | 2.6% | $26.10 | +64.4% | COM | 09062W204 |
| RGEN | Repligen Corporation | 175,179 | $46.39M | 2.5% | $39.50 | +582.1% | COM | 759916109 |
| — | Evo Payments, Inc. | 1,718,177 | $43.98M | 2.4% | $22.48 | — | COM | 26927E104 |
| NEOG | Neogen Corp | 940,280 | $42.7M | 2.3% | $37.61 | +13.8% | COM | 640491106 |
| SLP | Simulations Plus, Inc. | 882,164 | $41.73M | 2.3% | $50.09 | -7.2% | COM | 829214105 |
| BLD | TopBuild Corp. | 145,816 | $40.23M | 2.2% | $86.32 | +196.5% | COM | 89055F103 |
| DAVA | Endava Plc | 239,263 | $40.18M | 2.2% | $40.74 | — | COM | 29260V105 |
| QLYS | Qualys, Inc. | 260,885 | $35.8M | 2.0% | $77.97 | +63.9% | COM | 74758T303 |
| TXRH | Texas Roadhouse Inc | 389,449 | $34.77M | 1.9% | $57.52 | +43.6% | COM | 882681109 |
| GO | Grocery Outlet Holding Corp | 1,187,083 | $33.57M | 1.8% | $31.48 | -18.4% | COM | 39874R101 |
| CNMD | Conmed Corp. | 236,765 | $33.56M | 1.8% | $89.57 | +52.3% | COM | 207410101 |
| BANC | Banc of California, Inc. | 1,706,987 | $33.49M | 1.8% | $14.70 | +24.5% | COM | 05990K106 |
| LMAT | LeMaitre Vascular, Inc. | 646,999 | $32.5M | 1.8% | $36.84 | +34.9% | COM | 525558201 |
| GRBK | Green Brick Partners, Inc. | 1,041,656 | $31.59M | 1.7% | $18.24 | +43.8% | COM | 392709101 |
| CADE | Cadence Bank | 1,058,611 | $31.54M | 1.7% | $26.11 | 0.0% | COM | 12740C103 |
| — | Heska Corporation | 170,880 | $31.18M | 1.7% | $106.28 | — | COM | 42805E306 |
| SITE | SiteOne Landscape Supply, Inc. | 127,415 | $30.87M | 1.7% | $48.26 | +379.1% | COM | 82982L103 |
| OMCL | Omnicell, Inc. | 167,291 | $30.19M | 1.6% | $139.23 | +24.6% | COM | 68213N109 |
| HOMB | Home Bancshares Inc | 1,206,558 | $29.38M | 1.6% | $17.09 | +44.0% | COM | 436893200 |
| KWR | Quaker Chemical | 115,389 | $26.63M | 1.5% | $165.32 | +46.5% | COM | 747316107 |
| NEO | NeoGenomics,Inc. | 756,380 | $25.81M | 1.4% | $18.11 | +116.3% | COM | 64049M209 |
| — | Brigham Minerals, Inc. | 1,222,092 | $25.77M | 1.4% | $14.03 | — | COM | 10918L103 |
| RPAY | Repay Holdings Corporation | 1,393,164 | $25.45M | 1.4% | $22.57 | -13.0% | COM | 76029L100 |
| — | The AZEK Co Inc | 548,042 | $25.34M | 1.4% | $39.22 | — | COM | 05478C105 |
| YETI | YETI Holdings, Inc. | 301,935 | $25.01M | 1.4% | $73.01 | +25.7% | COM | 98585X104 |
| — | Mimecast Ltd | 297,278 | $23.65M | 1.3% | $37.22 | — | COM | G14838109 |
| LASR | nLight, Inc. | 913,643 | $21.88M | 1.2% | $28.19 | -6.4% | COM | 65487K100 |
| DV | DoubleVerify Holdings, Inc. | 634,067 | $21.1M | 1.2% | $34.83 | -4.2% | COM | 25862V105 |
| SLAB | Silicon Laboratories Inc. | 99,127 | $20.46M | 1.1% | $70.28 | +162.0% | COM | 826919102 |
| CDLX | Cardlytics, Inc. | 297,633 | $19.67M | 1.1% | $96.14 | -20.5% | COM | 14161W105 |
| — | LHC Group | 142,808 | $19.6M | 1.1% | $200.26 | — | COM | 50187A107 |
| MRCY | Mercury Systems,Inc. | 336,183 | $18.51M | 1.0% | $58.49 | -13.4% | COM | 589378108 |
| SHOO | Steven Madden, Ltd. | 370,424 | $17.21M | 0.9% | $41.77 | 0.0% | COM | 556269108 |
| GTLS | Chart Industries, Inc. | 102,922 | $16.41M | 0.9% | $146.70 | +20.5% | COM | 16115Q308 |
| KTOS | Kratos Defense & Security Solu | 820,518 | $15.92M | 0.9% | $19.76 | +6.8% | COM | 50077B207 |
| APPF | Appfolio, Inc. | 126,948 | $15.37M | 0.8% | $113.21 | +11.9% | COM | 03783C100 |
| CRNC | Cerence Inc | 189,424 | $14.52M | 0.8% | $44.30 | +99.1% | COM | 156727109 |
| PDFS | PDF Solutions Inc. | 360,742 | $11.47M | 0.6% | $18.68 | +48.9% | COM | 693282105 |
| NSSC | NAPCO Security Technologies,In | 228,835 | $11.44M | 0.6% | $6.59 | +245.6% | COM | 630402105 |
| — | American Software, Inc. | 396,868 | $10.39M | 0.6% | $17.19 | — | COM | 029683109 |
| IIIV | I3 Verticals Inc | 440,178 | $10.03M | 0.5% | $23.97 | -6.5% | COM | 46571Y107 |
| CRMT | America's Car-Mart Inc. | 82,256 | $8.423M | 0.5% | $105.96 | +6.5% | COM | 03062T105 |
| IRMD | iRadimed Corporation | 181,736 | $8.398M | 0.5% | $17.84 | +106.7% | COM | 46266A109 |
| INFU | InfuSystem Holdings, Inc. | 484,636 | $8.253M | 0.5% | $14.82 | +7.0% | COM | 45685K102 |
| MITK | Mitek Systems, Inc. | 444,543 | $7.891M | 0.4% | $17.44 | +2.4% | COM | 606710200 |
| — | Model N, Inc. | 255,618 | $7.676M | 0.4% | $30.53 | — | COM | 607525102 |
| ALNT | Allied Motion Technologies Inc | 204,891 | $7.476M | 0.4% | $27.88 | +30.6% | COM | 019330109 |
| UTMD | Utah Medical Products, Inc. | 68,730 | $6.873M | 0.4% | $94.91 | +7.5% | COM | 917488108 |
| IIIN | Insteel Industries Inc | 167,149 | $6.654M | 0.4% | $18.60 | +69.4% | COM | 45774W108 |
| MCB | Metropolitan Bank Holding Corp | 62,380 | $6.645M | 0.4% | $71.78 | +31.6% | COM | 591774104 |
| UFPT | UFP Technologies, Inc. | 88,699 | $6.232M | 0.3% | $60.51 | +9.5% | COM | 902673102 |
| KRUS | Kura Sushi USA, Inc. | 72,329 | $5.847M | 0.3% | $46.31 | +26.4% | COM | 501270102 |
| TKNO | Alpha Teknova, Inc. | 264,446 | $5.416M | 0.3% | $21.52 | +3.1% | COM | 02080L102 |
| ANIP | ANI Pharmaceuticals, Inc. | 110,751 | $5.103M | 0.3% | $44.29 | -3.0% | COM | 00182C103 |
| PACK | Ranpak Holdings Corp | 126,048 | $4.737M | 0.3% | $8.93 | +295.5% | COM | 75321W103 |
| ANIK | Anika Therapeutics Inc | 128,231 | $4.595M | 0.3% | $37.35 | +7.2% | COM | 035255108 |
| — | Capstar Financial Holdings, In | 214,057 | $4.502M | 0.2% | $16.31 | — | COM | 14070T102 |
| FSBC | Five Star Bancorp | 131,390 | $3.942M | 0.2% | $22.50 | +10.5% | COM | 33830T103 |
| OFLX | Omega Flex, Inc. | 29,000 | $3.682M | 0.2% | $58.12 | +128.7% | COM | 682095104 |
| TFIN | Triumph Bancorp, Inc. | 30,848 | $3.673M | 0.2% | $31.25 | +283.4% | COM | 89679E300 |
| GNSS | Genasys Incorporated | 693,632 | $2.761M | 0.2% | $6.31 | -27.0% | COM | 36872P103 |
| — | Absolute Software Corporation | 293,167 | $2.759M | 0.2% | $13.81 | — | COM | 00386B109 |
| DHR | Danaher Corp. | 79 | $26,000 | 0.0% | $87.88 | +207.4% | COM | 235851102 |
| ZTS | Zoetis Inc. | 84 | $20,000 | 0.0% | $120.33 | +74.9% | COM | 98978V103 |
| AMZN | Amazon.com | 5 | $17,000 | 0.0% | $84.04 | +103.6% | COM | 023135106 |
| FANG | Diamondback Energy, Inc. | 126 | $14,000 | 0.0% | $67.28 | +32.9% | COM | 25278X109 |
| GOOGL | Alphabet Inc (A) | 5 | $14,000 | 0.0% | $55.08 | +159.5% | COM | 02079K305 |
| TTWO | Take-Two Interactive Software | 77 | $14,000 | 0.0% | $96.67 | +80.3% | COM | 874054109 |
| GPN | Global Payments Inc. | 93 | $13,000 | 0.0% | $150.47 | -11.9% | COM | 37940X102 |
| UNH | Unitedhealth Group Incorporate | 22 | $11,000 | 0.0% | $196.04 | +115.4% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 72 | $11,000 | 0.0% | $86.44 | +71.0% | COM | 46625H100 |
| WST | West Pharmaceutical Svcs Inc | 22 | $10,000 | 0.0% | $160.19 | +165.9% | COM | 955306105 |
| — | Catalent, Inc. | 73 | $9,000 | 0.0% | $74.24 | — | COM | 148806102 |
| BOKF | BOK Financial Corp | 90 | $9,000 | 0.0% | $76.49 | +20.6% | COM | 05561Q201 |
| CRL | Charles River Labs | 25 | $9,000 | 0.0% | $200.51 | +93.8% | COM | 159864107 |
| V | Visa Inc | 39 | $8,000 | 0.0% | $156.33 | +33.1% | COM | 92826C839 |
| MKTX | MarketAxess Holdings, Inc. | 19 | $8,000 | 0.0% | $449.61 | -16.9% | COM | 57060D108 |
| ROST | Ross Stores, Inc. | 59 | $7,000 | 0.0% | $46.85 | +127.5% | COM | 778296103 |
| CRM | salesforce.com, inc. | 28 | $7,000 | 0.0% | $130.04 | +113.5% | COM | 79466L302 |
| MASI | Masimo Corporation | 19 | $6,000 | 0.0% | $250.24 | +13.8% | COM | 574795100 |
| ICLR | ICON Plc | 17 | $5,000 | 0.0% | $215.79 | +29.7% | COM | G4705A100 |
| TFX | Teleflex | 16 | $5,000 | 0.0% | $271.24 | +21.9% | COM | 879369106 |
| ABBV | Abbvie, Inc. | 38 | $5,000 | 0.0% | $58.60 | +73.6% | COM | 00287Y109 |
| VEEV | Veeva Systems Inc. | 16 | $4,000 | 0.0% | $57.81 | +402.9% | COM | 922475108 |
| BURL | Burlington Inc. | 14 | $4,000 | 0.0% | $259.90 | +8.2% | COM | 122017106 |
| CDNS | Cadence Design Systems Inc | 22 | $4,000 | 0.0% | $110.28 | +58.1% | COM | 127387108 |
| CHD | Church & Dwight Co., Inc. | 30 | $3,000 | 0.0% | $74.62 | +15.7% | COM | 171340102 |
| GWRE | Guidewire Software, Inc. | 26 | $3,000 | 0.0% | $109.25 | +8.6% | COM | 40171V100 |
| CNC | Centene Corporation | 39 | $3,000 | 0.0% | $68.51 | +6.9% | COM | 15135B101 |
| TREX | Trex Company, Inc. | 22 | $3,000 | 0.0% | $89.26 | +34.5% | COM | 89531P105 |
| — | SVB Financial Group | 4 | $3,000 | 0.0% | $432.82 | — | COM | 78486Q101 |
| OC | Owens Corning | 34 | $3,000 | 0.0% | $74.56 | +21.7% | COM | 690742101 |
| TYL | Tyler Technologies, Inc. | 4 | $2,000 | 0.0% | $373.41 | +38.6% | COM | 902252105 |
| — | Earthstone Energy, Inc. | 120 | $1,000 | 0.0% | $8.33 | — | COM | 27032D304 |