Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | First Cash Financial Services | 801,689 | $46.74M | 6.7% | $58.30 | $49.59 | — | COM | 31942D107 |
| STN | Stantec Inc | 1,576,500 | $39.7M | 5.7% | $25.18 | $26.89 | — | COM | 85472N109 |
| — | WNS Holdings Ltd | 1,017,781 | $34.97M | 5.1% | $34.36 | $27.09 | — | SPON ADR | 92932M101 |
| EPAM | EPAM Systems Inc | 362,125 | $30.45M | 4.4% | $84.09 * | $56.11 | +43.2% | COM | 29414B104 |
| POWI | Power Integrations Inc | 357,015 | $26.03M | 3.8% | $72.90 * | $20.99 | +45.0% | ADR | 739276103 |
| FRCB | First Rep Bk San Francisco C | 234,950 | $23.52M | 3.4% | $100.10 * | $43.42 | +109.2% | COM | 33616C100 |
| GLOB | Globant SA | 521,025 | $22.63M | 3.3% | $43.44 * | $34.34 | +12.6% | COM | L44385109 |
| WIX | Wix Com Ltd | 300,350 | $20.9M | 3.0% | $69.60 * | $25.54 | +192.6% | SHS | M98068105 |
| PARXF | Parex Resources Inc | 1,800,196 | $20.48M | 3.0% | $11.37 * | $9.04 | 0.0% | COM | 69946Q104 |
| — | Ritchie Bros Auctioneers Inc | 594,675 | $17.09M | 2.5% | $28.74 | $28.97 | — | COM | 767744105 |
| — | Knight Transportation Inc | 441,120 | $16.34M | 2.4% | $37.05 | $22.84 | — | COM | 499064103 |
| BAP | Credicorp Ltd | 89,350 | $16.03M | 2.3% | $179.38 * | $122.84 | +9.1% | COM | G2519Y108 |
| MKTX | MarketAxess Holdings Inc | 69,300 | $13.94M | 2.0% | $201.10 * | $46.28 | +280.6% | COM | 57060D108 |
| — | Luxoft Hldg Inc | 228,225 | $13.89M | 2.0% | $60.85 | $62.89 | — | ORD SHS CL A | G57279104 |
| MSM | MSC Indl Direct Inc | 147,425 | $12.67M | 1.8% | $85.96 * | $79.55 | +10.6% | CL A | 553530106 |
| — | TFI International Inc | 570,499 | $12.31M | 1.8% | $21.57 | $22.13 | — | CL A | G0684D107 |
| MD | MEDNAX Inc | 200,125 | $12.08M | 1.7% | $60.37 | $72.45 | -18.2% | COM | 58502B106 |
| — | Oxford Immunotec Global PLC | 703,378 | $11.83M | 1.7% | $16.82 | $13.09 | — | ORD SHS | G6855A103 |
| G | Genpact Ltd | 407,400 | $11.34M | 1.6% | $27.83 * | $19.91 | +18.2% | SHS | G3922B107 |
| PRAA | PRA Group Inc | 286,975 | $10.88M | 1.6% | $37.90 * | $43.82 | -20.5% | COM | 69354N106 |
| FAST | Fastenal Co | 219,350 | $9.548M | 1.4% | $43.53 * | $8.45 | +6.1% | COM | 311900104 |
| SLAB | Silicon Laboratories Inc | 134,440 | $9.189M | 1.3% | $68.35 * | $44.81 | +61.3% | COM | 826919102 |
| GIL | Gildan Activewear Inc | 291,465 | $8.957M | 1.3% | $30.73 * | $23.41 | +7.0% | COM | 375916103 |
| — | Inphi Corp | 255,450 | $8.762M | 1.3% | $34.30 | $18.24 | — | COM | 45772F107 |
| CPHRF | Cipher Pharmaceuticals Inc | 1,941,100 | $8.533M | 1.2% | $4.40 * | $7.62 | -60.8% | COM | 17253X105 |
| — | Gran Tierra Energy Inc | 3,792,832 | $8.496M | 1.2% | $2.24 | $4.33 | — | COM | 38500T101 |
| MCHP | Microchip Technology Inc | 106,545 | $8.223M | 1.2% | $77.18 * | $16.36 | +105.0% | COM | 595017104 |
| GNTX | Gentex Corp | 427,850 | $8.116M | 1.2% | $18.97 * | $15.43 | +26.3% | COM | 371901109 |
| PAYC | Paycom Software Inc | 114,800 | $7.853M | 1.1% | $68.41 * | $31.88 | +97.7% | COM | 70432V102 |
| HOMB | Home Bancshares Inc | 291,937 | $7.269M | 1.0% | $24.90 | $19.19 | +29.8% | COM | 436893200 |
| SPWH | Sportsmans Whse Hldgs Inc | 1,318,235 | $7.118M | 1.0% | $5.40 * | $10.37 | -51.4% | COM | 84920Y106 |
| — | Ctrip.com International Ltd | 131,950 | $7.107M | 1.0% | $53.86 | $49.51 | — | COM | 22943F100 |
| SBNY | Signature Bk New York | 49,325 | $7.08M | 1.0% | $143.54 | $128.83 | — | COM | 82669G104 |
| SFM | Sprouts Farmers Market Inc | 308,950 | $7.004M | 1.0% | $22.67 * | $24.58 | -5.8% | COM | 85208M102 |
| IEX | IDEX Corp | 60,975 | $6.891M | 1.0% | $113.01 * | $83.56 | +13.2% | COM | 45167R104 |
| — | SVB Financial Group | 38,600 | $6.785M | 1.0% | $175.78 | $176.59 | — | CL A | 78486Q101 |
| KNSL | Kinsale Capital Group Inc | 174,400 | $6.507M | 0.9% | $37.31 * | $27.55 | +24.5% | COM | 49714P108 |
| HIFS | Hingham Institution for Saving | 34,715 | $6.316M | 0.9% | $181.94 * | $129.18 | +24.2% | COM | 433323102 |
| — | Bank of the Ozarks Inc | 128,700 | $6.032M | 0.9% | $46.87 | $42.62 | — | COM | 063904106 |
| YUMC | YUM China Hldgs Inc | 150,925 | $5.951M | 0.9% | $39.43 * | $36.09 | 0.0% | COM | 98850P109 |
| — | O2Micro International Ltd | 2,987,492 | $5.855M | 0.8% | $1.96 | $2.78 | — | SPONS ADR | 67107W100 |
| ULH | Universal Logistics Holdings I | 380,620 | $5.709M | 0.8% | $15.00 * | $25.27 | -45.4% | COM | 91388P105 |
| TRS | TriMas Corp | 266,100 | $5.548M | 0.8% | $20.85 * | $24.41 | -11.6% | COM NEW | 896215209 |
| LGIH | LGI Homes Inc | 133,426 | $5.361M | 0.8% | $40.18 * | $15.55 | +115.8% | COM | 50187T106 |
| DHIL | Diamond Hill Investment | 26,675 | $5.319M | 0.8% | $199.40 * | $63.87 | +83.5% | COM NEW | 25264R207 |
| EXLS | ExlService Holdings Inc | 93,400 | $5.191M | 0.7% | $55.58 * | $5.58 | +80.7% | COM | 302081104 |
| LULU | Lululemon Athletica Inc | 79,625 | $4.751M | 0.7% | $59.67 * | $53.29 | -2.3% | COM | 550021109 |
| LFUS | Littelfuse Inc | 28,625 | $4.723M | 0.7% | $165.00 * | $81.98 | +95.9% | COM | 537008104 |
| LKQ | LKQ Corp | 142,925 | $4.709M | 0.7% | $32.95 * | $28.20 | -1.6% | COM | 501889208 |
| STAA | Staar Surgical Co | 436,035 | $4.709M | 0.7% | $10.80 * | $12.25 | -20.1% | COM PAR $0.01 | 852312305 |
| — | Spirit Airls Inc | 90,175 | $4.658M | 0.7% | $51.66 | $44.63 | — | COM | 848577102 |
| — | NV5 Global Inc | 106,050 | $4.507M | 0.7% | $42.50 | $35.64 | — | COM | 62945V109 |
| LMAT | LeMaitre Vascular Inc | 141,562 | $4.42M | 0.6% | $31.22 * | $14.87 | +78.7% | COM | 525558201 |
| — | Aratana Therapeutics Inc | 538,363 | $3.892M | 0.6% | $7.23 | $6.26 | — | COM | 03874P101 |
| AXTA | 51job Inc | 105,200 | $3.817M | 0.6% | $36.28 * | $29.48 | +8.3% | COM | G0750C108 |
| — | Entellus Medical Inc | 219,971 | $3.643M | 0.5% | $16.56 | $14.31 | — | COM | 29363K105 |
| BIREF | Birchcliff Energy Ltd | 726,859 | $3.425M | 0.5% | $4.71 * | $3.56 | 0.0% | COM | 090697103 |
| HLNE | Hamilton Lane Inc | 145,768 | $3.205M | 0.5% | $21.99 * | $19.92 | 0.0% | COM | 407497106 |
| — | CTRIP Com Intl Ltd | 1,142,481 | $3.199M | 0.5% | $2.80 | $7.13 | — | AMERICAN DEP SHS | 09060J106 |
| PRLB | Proto Labs Inc | 43,375 | $2.917M | 0.4% | $67.25 * | $60.79 | -0.6% | COM | 743713109 |
| VCYT | Veracyte Inc | 328,039 | $2.733M | 0.4% | $8.33 * | $7.22 | +13.0% | COM | 92337F107 |
| — | Dril-Quip Inc | 52,250 | $2.55M | 0.4% | $48.80 | $59.86 | — | COM | 262037104 |
| — | Virtusa Corp | 79,950 | $2.351M | 0.3% | $29.41 | $33.30 | — | SPONSORED ADR | 92827P102 |
| MBUU | Malibu Boats Inc | 87,123 | $2.254M | 0.3% | $25.87 * | $20.10 | +17.3% | CL A | 56117J100 |
| — | Hibbett Sports Inc | 95,808 | $1.988M | 0.3% | $20.75 | $41.39 | — | COM | 428567101 |
| HCKT | Hacket Group Inc | 124,481 | $1.929M | 0.3% | $15.50 * | $16.94 | 0.0% | COM | 404609109 |
| TRNS | Transcat Inc | 135,118 | $1.642M | 0.2% | $12.15 | $9.48 | +27.0% | COM | 893529107 |
| EW | Edwards Lifesciences Corp | 13,250 | $1.567M | 0.2% | $118.26 * | $32.40 | +12.7% | COM | 28176E108 |
| KRNT | Kornit Digital Ltd | 74,385 | $1.439M | 0.2% | $19.35 | $11.47 | +68.7% | COM | M6372Q113 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.243M | 0.2% | $20.71 | $18.08 | — | COM | 81171B108 |
| — | BofI Holding Inc | 49,550 | $1.175M | 0.2% | $23.71 | $23.24 | — | COM | 05566U108 |
| PANW | Palo Alto Networks Inc | 7,975 | $1.067M | 0.2% | $133.79 * | $25.04 | -19.3% | COM | 697435105 |
| ESCA | Escalade Inc | 80,559 | $1.055M | 0.2% | $13.10 * | $10.09 | -12.1% | COM | 296056104 |
| UAA | Under Armour Inc | 47,250 | $1.028M | 0.1% | $21.76 * | $32.56 | -37.5% | CL A | 904311107 |
| QLYS | Qualys Inc | 23,825 | $972K | 0.1% | $40.80 | $26.17 | +53.5% | COM | 74758T303 |
| — | First Long Is Corp | 33,875 | $969K | 0.1% | $28.61 | $27.04 | — | COM | 320734106 |
| AMZN | Amazon Com Inc | 1,000 | $968K | 0.1% | $968.00 * | $37.61 | +26.9% | COM | 023135106 |
| PLUS | ePlus Inc | 12,681 | $940K | 0.1% | $74.13 * | $22.92 | +58.2% | COM | 294268107 |
| DLTR | Dollar Tree Inc | 12,775 | $893K | 0.1% | $69.90 * | $82.60 | -6.6% | COM | 256746108 |
| MNRO | Monro Muffler Brake Inc | 19,400 | $810K | 0.1% | $41.75 * | $49.82 | 0.0% | COM | 610236101 |
| — | NxStage Medical Inc | 27,250 | $683K | 0.1% | $25.06 | $13.89 | — | COM | 67072V103 |
| — | K2M Group Holdings Inc | 27,250 | $664K | 0.1% | $24.37 | $15.76 | — | COM | 48273J107 |
| — | BG Staffing Inc | 38,025 | $661K | 0.1% | $17.38 | $17.80 | — | COM | 05544A109 |
| SFBS | ServisFirst Bancshares Inc | 17,400 | $642K | 0.1% | $36.90 * | $25.43 | +24.9% | COM | 81768T108 |
| — | Trecora Resources | 56,819 | $639K | 0.1% | $11.25 | $9.74 | — | COM | 894648104 |
| TYL | Tyler Technologies Inc | 3,325 | $584K | 0.1% | $175.64 * | $153.95 | +7.9% | COM | 902252105 |
| — | MuleSoft Inc | 22,850 | $570K | 0.1% | $24.95 | $24.34 | — | CL A | 625207105 |
| PATK | Patrick Industries Inc | 7,625 | $555K | 0.1% | $72.79 * | $14.10 | +95.8% | COM | 703343103 |
| SEIC | SEI Investments Co | 9,000 | $484K | 0.1% | $53.78 * | $42.03 | +9.8% | COM | 784117103 |
| CRI | Carter Inc | 5,375 | $478K | 0.1% | $88.93 * | $74.85 | -7.9% | COM | 146229109 |
| SYNA | Synaptics Inc | 8,325 | $430K | 0.1% | $51.65 * | $69.51 | -21.5% | COM | 87157D109 |
| — | Acacia Communications Inc | 8,475 | $351K | 0.1% | $41.42 | $58.64 | — | COM | 00401C108 |
| RGP | Resources Connection Inc | 23,900 | $327K | 0.0% | $13.68 | $13.59 | 0.0% | COM | 76122Q105 |
| EVH | First Long Is Corp | 12,375 | $314K | 0.0% | $25.37 * | $18.99 | +26.6% | COM | 30050B101 |
| BMRC | Bank of Marin Bancorp | 2,975 | $183K | 0.0% | $61.51 * | $20.29 | +17.8% | COM | 063425102 |
| — | Reis Inc | 4,375 | $93,000 | 0.0% | $21.26 | $22.47 | — | COM | 75936P105 |
| HNNA | Hennessy Advisors Inc | 5,826 | $88,000 | 0.0% | $15.10 * | $15.80 | +1.7% | COM | 425885100 |