Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | First Cash Financial Services | 867,789 | $54.8M | 8.4% | $63.15 | $63.15 | — | COM | 33767D105 |
| STN | Stantec Inc | 1,645,473 | $45.66M | 7.0% | $27.75 | $26.92 | — | COM | 85472N109 |
| — | WNS Holdings Ltd | 1,014,706 | $37.04M | 5.7% | $36.50 | $27.09 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 375,925 | $33.05M | 5.0% | $87.93 * | $57.11 | +46.0% | COM | 29414B104 |
| POWI | Power Integrations Inc | 350,315 | $25.64M | 3.9% | $73.20 * | $20.99 | +60.1% | ADR | 739276103 |
| FRCB | First Rep Bk San Francisco C | 235,900 | $24.64M | 3.8% | $104.46 * | $43.42 | +120.2% | COM | 33616C100 |
| WIX | Wix Com Ltd | 296,100 | $21.27M | 3.2% | $71.85 * | $25.54 | +160.3% | COM | M98068105 |
| — | Ritchie Bros Auctioneers Inc | 657,275 | $20.78M | 3.2% | $31.62 | $29.22 | — | COM | 767744105 |
| GLOB | Globant SA | 474,125 | $19M | 2.9% | $40.07 * | $34.34 | +20.1% | COM | L44385109 |
| BAP | Credicorp Ltd | 91,100 | $18.68M | 2.9% | $205.02 * | $123.51 | +28.0% | COM | G2519Y108 |
| MKTX | MarketAxess Holdings Inc | 70,800 | $13.06M | 2.0% | $184.51 * | $49.03 | +259.4% | COM | 57060D108 |
| — | Oxford Immunotec Global PLC | 700,778 | $11.77M | 1.8% | $16.80 | $13.09 | — | ORD SHS | G6855A103 |
| — | Luxoft Hldg Inc | 242,850 | $11.61M | 1.8% | $47.80 | $61.98 | — | ORD SHS CL A | G57279104 |
| KNX | Knight Transportation Inc | 269,720 | $11.21M | 1.7% | $41.55 * | $35.05 | 0.0% | COM | 499049104 |
| MSM | MSC Indl Direct Inc | 147,550 | $11.15M | 1.7% | $75.57 * | $79.55 | -8.8% | CL A | 553530106 |
| SLAB | Silicon Laboratories Inc | 134,615 | $10.76M | 1.6% | $79.90 * | $44.81 | +66.1% | COM | 826919102 |
| FAST | Fastenal Co | 232,600 | $10.6M | 1.6% | $45.58 * | $8.46 | +2.5% | COM | 311900104 |
| — | Inphi Corp | 256,450 | $10.18M | 1.6% | $39.69 | $18.24 | — | COM | 45772F107 |
| GIL | Gildan Activewear Inc | 313,465 | $9.793M | 1.5% | $31.24 * | $23.64 | +13.1% | COM | 375916103 |
| MCHP | Microchip Technology Inc | 106,695 | $9.579M | 1.5% | $89.78 * | $16.36 | +119.5% | COM | 595017104 |
| — | SVB Financial Group | 48,825 | $9.135M | 1.4% | $187.10 | $178.79 | — | CL A | 78486Q101 |
| MD | MEDNAX Inc | 209,550 | $9.036M | 1.4% | $43.12 * | $71.33 | -33.4% | COM | 58502B106 |
| — | Gran Tierra Energy Inc | 3,800,307 | $8.665M | 1.3% | $2.28 | $4.33 | — | COM | 38500T101 |
| GNTX | Gentex Corp | 413,100 | $8.179M | 1.2% | $19.80 * | $15.43 | +17.8% | COM | 371901109 |
| PAYC | Paycom Software Inc | 108,500 | $8.133M | 1.2% | $74.96 * | $31.88 | +120.1% | COM | 70432V102 |
| HOMB | Home Bancshares Inc | 321,237 | $8.102M | 1.2% | $25.22 * | $19.64 | +22.3% | COM | 436893200 |
| G | Genpact Ltd | 281,700 | $8.099M | 1.2% | $28.75 * | $19.91 | +30.0% | COM | G3922B107 |
| YUMC | YUM China Hldgs Inc | 201,675 | $8.061M | 1.2% | $39.97 * | $36.39 | +2.4% | COM | 98850P109 |
| — | Ctrip.com International Ltd | 149,650 | $7.893M | 1.2% | $52.74 | $49.89 | — | COM | 22943F100 |
| — | Bank of the Ozarks Inc | 162,525 | $7.809M | 1.2% | $48.05 | $43.75 | — | COM | 063904106 |
| PRAA | PRA Group Inc | 271,700 | $7.784M | 1.2% | $28.65 * | $43.82 | -23.8% | COM | 69354N106 |
| IEX | IDEX Corp | 61,275 | $7.443M | 1.1% | $121.47 * | $83.56 | +26.3% | COM | 45167R104 |
| TRS | TriMas Corp | 266,100 | $7.185M | 1.1% | $27.00 * | $24.41 | -1.7% | COM NEW | 896215209 |
| KNSL | Kinsale Capital Group Inc | 158,519 | $6.843M | 1.0% | $43.17 * | $27.55 | +38.3% | CL A | 49714P108 |
| HLNE | Hamilton Lane Inc | 246,068 | $6.607M | 1.0% | $26.85 * | $21.18 | +8.6% | COM | 407497106 |
| HIFS | Hingham Institution for Saving | 34,715 | $6.605M | 1.0% | $190.26 * | $129.18 | +28.0% | COM | 433323102 |
| LULU | Lululemon Athletica Inc | 103,775 | $6.46M | 1.0% | $62.25 * | $54.91 | +9.7% | COM | 550021109 |
| SBNY | Signature Bk New York | 48,025 | $6.149M | 0.9% | $128.04 | $128.83 | — | COM | 82669G104 |
| — | NV5 Global Inc | 106,050 | $5.796M | 0.9% | $54.65 | $35.64 | — | COM | 62945V109 |
| DHIL | Diamond Hill Investment | 27,175 | $5.771M | 0.9% | $212.36 * | $64.83 | +79.3% | COM NEW | 25264R207 |
| STAA | Staar Surgical Co | 436,035 | $5.429M | 0.8% | $12.45 * | $12.25 | -8.9% | COM PAR $0.01 | 852312305 |
| LGIH | LGI Homes Inc | 110,676 | $5.376M | 0.8% | $48.57 * | $15.55 | +185.7% | COM | 50187T106 |
| — | O2Micro International Ltd | 2,987,492 | $5.288M | 0.8% | $1.77 | $2.78 | — | SPONS ADR | 67107W100 |
| LKQ | LKQ Corp | 142,925 | $5.144M | 0.8% | $35.99 * | $28.20 | +8.5% | COM | 501889208 |
| EXLS | ExlService Holdings Inc | 88,075 | $5.137M | 0.8% | $58.33 * | $5.58 | +100.7% | COM | 302081104 |
| LFUS | Littelfuse Inc | 24,350 | $4.77M | 0.7% | $195.89 * | $81.98 | +121.4% | COM | 537008104 |
| SPWH | Sportsmans Whse Hldgs Inc | 899,825 | $4.058M | 0.6% | $4.51 | $10.37 | -57.3% | COM | 84920Y106 |
| HCKT | Hacket Group Inc | 238,500 | $3.623M | 0.6% | $15.19 | $15.96 | -6.7% | COM | 404609109 |
| — | CTRIP Com Intl Ltd | 1,142,481 | $3.37M | 0.5% | $2.95 | $7.13 | — | COM | 09060J106 |
| — | Aratana Therapeutics Inc | 538,363 | $3.3M | 0.5% | $6.13 | $6.26 | — | COM | 03874P101 |
| PRLB | Proto Labs Inc | 36,975 | $2.969M | 0.5% | $80.30 * | $60.79 | +18.9% | COM | 743713109 |
| VCYT | Veracyte Inc | 328,039 | $2.877M | 0.4% | $8.77 * | $7.22 | +12.7% | COM | 92337F107 |
| MNRO | Monro Muffler Brake Inc | 49,000 | $2.746M | 0.4% | $56.04 * | $48.10 | -2.3% | COM | 610236101 |
| BL | Blackline Inc | 79,433 | $2.71M | 0.4% | $34.12 | $33.82 | 0.0% | COM | 09239B109 |
| RGP | Resources Connection Inc | 179,000 | $2.488M | 0.4% | $13.90 * | $13.12 | -0.5% | COM | 76122Q105 |
| — | Dril-Quip Inc | 52,250 | $2.307M | 0.4% | $44.15 | $59.86 | — | COM | 262037104 |
| LOPE | Grand Canyon Ed Inc | 24,775 | $2.25M | 0.3% | $90.82 * | $80.14 | 0.0% | COM | 38526M106 |
| AXTA | Axalta Coating Systems Ltd | 72,775 | $2.105M | 0.3% | $28.92 * | $29.48 | +2.5% | AMERICAN DEP SHS | G0750C108 |
| TRNS | Transcat Inc | 135,118 | $1.831M | 0.3% | $13.55 * | $9.48 | +37.0% | COM | 893529107 |
| — | BofI Holding Inc | 57,375 | $1.633M | 0.2% | $28.46 | $23.96 | — | COM | 05566U108 |
| EW | Edwards Lifesciences Corp | 14,275 | $1.56M | 0.2% | $109.28 * | $32.81 | +16.2% | COM | 28176E108 |
| — | First Long Is Corp | 51,125 | $1.557M | 0.2% | $30.45 | $28.19 | — | COM | 320734106 |
| — | 51job Inc | 25,325 | $1.535M | 0.2% | $60.61 | $60.61 | — | COM | 316827104 |
| SFBS | ServisFirst Bancshares Inc | 35,500 | $1.379M | 0.2% | $38.85 * | $28.31 | +9.8% | CL A | 81768T108 |
| KRNT | Kornit Digital Ltd | 89,560 | $1.37M | 0.2% | $15.30 * | $12.62 | +44.6% | COM | M6372Q113 |
| — | Hibbett Sports Inc | 95,808 | $1.365M | 0.2% | $14.25 | $41.39 | — | COM | 428567101 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.315M | 0.2% | $21.91 | $18.08 | — | COM | 81171B108 |
| QLYS | Qualys Inc | 23,825 | $1.234M | 0.2% | $51.79 * | $26.17 | +75.4% | COM | 74758T303 |
| DLTR | Dollar Tree Inc | 14,075 | $1.222M | 0.2% | $86.82 * | $82.02 | -7.0% | COM | 256746108 |
| PANW | Palo Alto Networks Inc | 7,975 | $1.149M | 0.2% | $144.08 * | $25.04 | -9.0% | COM | 697435105 |
| — | Trecora Resources | 56,819 | $756K | 0.1% | $13.31 | $9.74 | — | COM | 894648104 |
| PLUS | ePlus Inc | 7,717 | $713K | 0.1% | $92.39 * | $22.92 | +78.1% | COM | 294268107 |
| — | CoBiz Financial Inc | 35,500 | $697K | 0.1% | $19.63 | $19.63 | — | COM | 190897108 |
| — | FCB Finl Hldgs Inc | 14,350 | $693K | 0.1% | $48.29 | $48.29 | — | CL A | 30255G103 |
| GABC | German Amern Bancorp Inc | 18,175 | $691K | 0.1% | $38.02 * | $27.38 | 0.0% | COM | 373865104 |
| LKFN | Lakeland Financial Corp | 14,150 | $689K | 0.1% | $48.69 * | $36.09 | 0.0% | COM | 511656100 |
| WBS | Webster Finl Corp Conn | 13,025 | $684K | 0.1% | $52.51 * | $49.97 | 0.0% | COM | 947890109 |
| AMZN | Amazon Com Inc | 700 | $673K | 0.1% | $961.43 * | $37.61 | +30.6% | COM | 023135106 |
| PATK | Patrick Industries Inc | 7,625 | $641K | 0.1% | $84.07 * | $14.10 | +107.4% | COM | 703343103 |
| — | BG Staffing Inc | 38,025 | $629K | 0.1% | $16.54 | $17.80 | — | COM | 05544A109 |
| TYL | Tyler Technologies Inc | 3,475 | $606K | 0.1% | $174.39 | $154.72 | +11.1% | COM | 902252105 |
| — | K2M Group Holdings Inc | 27,250 | $578K | 0.1% | $21.21 | $15.76 | — | COM | 48273J107 |
| IOSP | Innospec Inc | 9,150 | $564K | 0.1% | $61.64 * | $53.37 | 0.0% | COM | 45768S105 |
| SEIC | SEI Investments Co | 9,000 | $550K | 0.1% | $61.11 * | $42.03 | +21.4% | COM | 784117103 |
| HQY | HealthEquity Inc | 10,075 | $510K | 0.1% | $50.62 * | $46.55 | 0.0% | COM | 42226A107 |
| — | Acacia Communications Inc | 8,475 | $399K | 0.1% | $47.08 | $58.64 | — | COM | 00401C108 |
| TSCO | Tractor Supply Co | 5,750 | $364K | 0.1% | $63.30 * | $9.96 | 0.0% | COM | 892356106 |
| EVH | First Long Is Corp | 19,625 | $349K | 0.1% | $17.78 * | $19.59 | +5.2% | COM | 30050B101 |
| SYNA | Synaptics Inc | 8,325 | $326K | 0.0% | $39.16 * | $69.51 | -35.1% | COM | 87157D109 |
| ULTA | Ulta Beauty Inc | 1,150 | $260K | 0.0% | $226.09 * | $240.71 | 0.0% | COM | 90384S303 |
| BMRC | Bank of Marin Bancorp | 2,975 | $204K | 0.0% | $68.57 * | $20.29 | +21.1% | COM | 063425102 |
| — | Despegear Com Corp | 5,000 | $160K | 0.0% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| MBUU | Malibu Boats Inc | 4,686 | $148K | 0.0% | $31.58 * | $20.10 | +37.5% | CL A | 56117J100 |
| — | Habit Restaurants Inc | 10,800 | $141K | 0.0% | $13.06 | $13.06 | — | COM CL A | 40449J103 |
| HNNA | Hennessy Advisors Inc | 5,826 | $90,000 | 0.0% | $15.45 | $15.80 | -2.3% | COM | 425885100 |
| — | Reis Inc | 4,375 | $79,000 | 0.0% | $18.06 | $22.47 | — | COM | 75936P105 |