CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Realpage INC | Stock-Other | 3.85% | — | +0.68% | |
| 2 | BEATEUR | Biotelemetry INC | Stock-Other | 2.88% | — | -28.22% | |
| 3 | RPAY | Repay Holdings CORP | Stock-Other | 2.84% | — | -5.46% | |
| 4 | OMCL | Omnicell INC | Stock-Healthcare | 2.81% | — | +12.75% | |
| 5 | SPSC | Sps Commerce INC | Stock-Tech | 2.72% | — | -22.27% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.70% | — | -2.44% | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.66% | — | -9.68% | |
| 8 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.65% | -0.46% | +2.70% | |
| 9 | LHCGUSD | Lhc Group INC | Stock-Other | 2.64% | — | -8.33% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.61% | — | +1.44% | |
| 11 | ✓ | ICON Public Limited Company | Stock-Other | 2.61% | — | +16.06% | |
| 12 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.54% | — | -22.42% | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | 2.54% | — | -5.54% | |
| 14 | ✓ | Stock-Other | 2.53% | — | -5.44% | ||
| 15 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.50% | — | -14.10% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.39% | — | +2.39% | |
| 17 | VCEL | Vericel CORP | Stock-Other | 2.39% | — | -5.12% | |
| 18 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.38% | — | -3.10% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 2.26% | — | +16.01% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.23% | — | -5.60% | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | 2.23% | — | +14.74% | |
| 22 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.18% | — | +8.01% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.18% | -0.15% | -35.71% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 2.10% | — | -5.49% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.98% | -0.20% | -5.97% | |
| 26 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.97% | — | -5.89% | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 1.88% | — | -5.85% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 1.87% | — | -33.68% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 1.87% | — | -5.79% | |
| 30 | UPLDEUR | Upland Software INC | Stock-Other | 1.76% | — | +6.08% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.72% | -0.05% | -5.73% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 1.64% | — | +11.90% | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | 1.52% | — | -2.25% | |
| 34 | WLDN | Willdan Group INC | Stock-Other | 1.50% | — | +4.75% | |
| 35 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.49% | -0.03% | -5.32% | |
| 36 | PLMR | Palomar Holdings INC | Stock-Financials | 1.42% | — | +256.17% | |
| 37 | EFT | Techtarget | Stock-Other | 1.42% | — | -31.00% | |
| 38 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.28% | — | -8.93% | |
| 39 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.26% | — | -0.77% | |
| 40 | VRTUUSD | Virtusa CORP | Stock-Other | 1.22% | — | -0.77% | |
| 41 | NEO | Neogenomics INC | Stock-Healthcare | 1.19% | — | -5.31% | |
| 42 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.19% | — | -5.04% | |
| 43 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.15% | — | -5.06% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.08% | — | -35.88% | |
| 45 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.05% | — | -6.31% | |
| 46 | BOX | Box INC - Class A | Stock-Tech | 1.05% | — | +20.23% | |
| 47 | ✓ | Stock-Other | 1.01% | — | +100.53% | ||
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.95% | — | -5.27% | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.90% | — | -17.46% | |
| 50 | SWIUSD | Solarwinds CORP | Stock-Other | 0.82% | — | -44.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | +1% | +12.75% | Add |
| 2 | ✓ | Realpage INC | +0.9% | +0.68% | Add |
| 3 | ABCB | Ameris Bancorp | +0.9% | +14.74% | Add |
| 4 | PLMR | Palomar Holdings INC | +0.9% | +256.17% | Add |
| 5 | LFUS | Littelfuse INC | +0.7% | +16.01% | Add |
| 6 | VCEL | Vericel CORP | +0.6% | -5.12% | Trim |
| 7 | ✓ | +0.5% | +100.53% | Add | |
| 8 | ROAD | Construction Partners Inc-a | +0.5% | -9.68% | Trim |
| 9 | ALRM | Alarm.com Holdings INC | +0.5% | -5.32% | Trim |
| 10 | WLDN | Willdan Group INC | +0.5% | +4.75% | Add |
| 11 | EXLS | Exlservice Holdings INC | +0.3% | +2.70% | Add |
| 12 | TECH | Bio-techne CORP | +0.3% | +1.44% | Add |
| 13 | SPARUSD | Shyft Group Inc/the | +0.3% | -14.10% | Trim |
| 14 | IBTXUSD | Independent Bank Group INC | +0.2% | -0.77% | Trim |
| 15 | FIVE | Five Below | +0.2% | -5.85% | Trim |
| 16 | UPLDEUR | Upland Software INC | +0.2% | +6.08% | Add |
| 17 | TREX | Trex Company INC | +0.2% | +11.90% | Add |
| 18 | NEO | Neogenomics INC | +0.2% | -5.31% | Trim |
| 19 | HAE | Haemonetics Corp/mass | +0.2% | -5.79% | Trim |
| 20 | KRNT | Kornit Digital Ltd. | +0.1% | -5.04% | Trim |
| 21 | LMAT | Lemaitre Vascular INC | +0.1% | -3.10% | Trim |
| 22 | PCTY | Paylocity Holding CORP | +0.1% | -5.60% | Trim |
| 23 | CHGG | Chegg INC | +0.1% | -5.54% | Trim |
| 24 | BOX | Box INC - Class A | +0.1% | +20.23% | Add |
| 25 | ✓ | ICON Public Limited Company | +0.1% | +16.06% | Add |
| 26 | QLYS | Qualys INC | 0% | -5.49% | Trim |
| 27 | CSOD | Cornerstone Ondemand INC | 0% | -0.78% | Trim |
| 28 | NVEEUSD | Nv5 Global INC | 0% | -22.42% | Trim |
| 29 | DAVA | Endava Plc- Spon Adr | 0% | -5.06% | Trim |
| 30 | BEATEUR | Biotelemetry INC | -0.1% | -28.22% | Trim |
| 31 | LOPE | Grand Canyon Education INC | -0.1% | -2.44% | Trim |
| 32 | NSSC | Napco Security Technologies | -0.1% | -2.25% | Trim |
| 33 | NICE | Nice LTD - Spon Adr | -0.1% | -75.47% | Trim |
| 34 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -75.42% | Trim |
| 35 | RPAY | Repay Holdings CORP | -0.2% | -5.46% | Trim |
| 36 | G | Genpact Limited | -0.2% | -75.36% | Trim |
| 37 | GO | Grocery Outlet Holding CORP | -0.2% | +8.01% | Add |
| 38 | BKIEUR | Black Knight INC | -0.2% | -75.42% | Trim |
| 39 | GDDY | Godaddy INC - Class A | -0.2% | -75.44% | Trim |
| 40 | WNSN | Wns Holdings Ltd-adr | -0.2% | -5.89% | Trim |
| 41 | SPSC | Sps Commerce INC | -0.2% | -22.27% | Trim |
| 42 | EFT | Techtarget | -0.4% | -31.00% | Trim |
| 43 | MPWR | Monolithic Power Systems INC | -0.4% | -35.88% | Trim |
| 44 | DORM | Dorman Products INC | -0.5% | -5.73% | Trim |
| 45 | HQY | Healthequity INC | -0.5% | -33.68% | Trim |
| 46 | LHCGUSD | Lhc Group INC | -0.7% | -8.33% | Trim |
| 47 | SWIUSD | Solarwinds CORP | -1.5% | -44.82% | Trim |
| 48 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 49 | ONT | Onterris INC | — | NEW | New buy |
| 50 | CERT | Certara INC | — | NEW | New buy |