Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | First Cash Financial Services | 881,589 | $59.46M | 7.7% | $67.45 | $63.22 | — | COM | 33767D105 |
| STN | Stantec Inc | 1,703,373 | $47.61M | 6.2% | $27.95 | $26.96 | — | COM | 85472N109 |
| — | WNS Holdings Ltd | 1,020,031 | $40.93M | 5.3% | $40.13 | $27.09 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 378,825 | $40.7M | 5.3% | $107.43 * | $57.11 | +73.3% | COM | 29414B104 |
| POWI | Power Integrations Inc | 353,040 | $25.97M | 3.4% | $73.55 * | $20.99 | +67.6% | ADR | 739276103 |
| KNX | Knight Transportation Inc | 591,570 | $25.86M | 3.4% | $43.72 * | $36.68 | +3.7% | COM | 499049104 |
| — | Ritchie Bros Auctioneers Inc | 857,300 | $25.66M | 3.3% | $29.93 | $29.39 | — | COM | 767744105 |
| WIX | Wix Com Ltd | 378,975 | $21.81M | 2.8% | $57.55 * | $33.49 | +84.8% | COM | M98068105 |
| GLOB | Globant SA | 463,675 | $21.54M | 2.8% | $46.46 * | $34.34 | +17.1% | COM | L44385109 |
| BAP | Credicorp Ltd | 91,775 | $19.04M | 2.5% | $207.43 * | $123.51 | +36.9% | COM | G2519Y108 |
| FRCB | First Rep Bk San Francisco C | 198,400 | $17.19M | 2.2% | $86.64 * | $43.42 | +110.5% | COM | 33616C100 |
| — | Luxoft Hldg Inc | 273,325 | $15.22M | 2.0% | $55.70 | $61.28 | — | ORD SHS CL A | G57279104 |
| MKTX | MarketAxess Holdings Inc | 72,475 | $14.62M | 1.9% | $201.75 * | $51.92 | +235.3% | COM | 57060D108 |
| MSM | MSC Indl Direct Inc | 150,700 | $14.57M | 1.9% | $96.66 * | $79.63 | +4.9% | CL A | 553530106 |
| HOMB | Home Bancshares Inc | 620,787 | $14.43M | 1.9% | $23.25 | $21.43 | +9.0% | COM | 436893200 |
| FAST | Fastenal Co | 230,025 | $12.58M | 1.6% | $54.69 * | $8.46 | +18.7% | COM | 311900104 |
| — | SVB Financial Group | 50,525 | $11.81M | 1.5% | $233.77 | $180.64 | — | CL A | 78486Q101 |
| — | Bank of the Ozarks Inc | 231,825 | $11.23M | 1.5% | $48.45 | $45.16 | — | COM | 063904106 |
| YUMC | YUM China Hldgs Inc | 279,650 | $11.19M | 1.5% | $40.02 * | $37.71 | +9.1% | COM | 98850P109 |
| SLAB | Silicon Laboratories Inc | 126,390 | $11.16M | 1.4% | $88.30 | $44.81 | +100.5% | COM | 826919102 |
| NTB | Bank of NT Butterfield&Son | 304,475 | $11.05M | 1.4% | $36.29 * | $25.44 | 0.0% | SHS NEW | G0772R208 |
| MD | MEDNAX Inc | 206,350 | $11.03M | 1.4% | $53.44 * | $71.33 | -33.9% | COM | 58502B106 |
| GIL | Gildan Activewear Inc | 340,888 | $11M | 1.4% | $32.28 * | $23.94 | +14.2% | COM | 375916103 |
| — | Oxford Immunotec Global PLC | 783,203 | $10.94M | 1.4% | $13.97 | $13.18 | — | ORD SHS | G6855A103 |
| — | Ctrip.com International Ltd | 246,300 | $10.86M | 1.4% | $44.10 | $47.62 | — | COM | 22943F100 |
| HLNE | Hamilton Lane Inc | 305,118 | $10.8M | 1.4% | $35.39 * | $23.05 | +33.8% | COM | 407497106 |
| — | Gran Tierra Energy Inc | 3,800,307 | $10.26M | 1.3% | $2.70 | $4.33 | — | COM | 38500T101 |
| MNRO | Monro Muffler Brake Inc | 173,775 | $9.896M | 1.3% | $56.95 * | $50.95 | +2.2% | COM | 610236101 |
| JD | JD Com Inc | 227,475 | $9.422M | 1.2% | $41.42 | $41.42 | — | SPON ADR CL A | 47215P106 |
| — | Inphi Corp | 247,400 | $9.055M | 1.2% | $36.60 | $18.24 | — | COM | 45772F107 |
| PRAA | PRA Group Inc | 269,200 | $8.937M | 1.2% | $33.20 * | $43.82 | -27.6% | COM | 69354N106 |
| MCHP | Microchip Technology Inc | 100,595 | $8.84M | 1.1% | $87.88 * | $16.36 | +137.8% | COM | 595017104 |
| — | Despegear Com Corp | 316,925 | $8.709M | 1.1% | $27.48 | $27.55 | — | ORD SHS | G27358103 |
| LULU | Lululemon Athletica Inc | 109,750 | $8.625M | 1.1% | $78.59 * | $55.55 | +20.0% | COM | 550021109 |
| PAYC | Paycom Software Inc | 103,000 | $8.274M | 1.1% | $80.33 * | $31.88 | +145.9% | COM | 70432V102 |
| IEX | IDEX Corp | 61,275 | $8.086M | 1.1% | $131.96 * | $83.56 | +39.6% | COM | 45167R104 |
| LGIH | LGI Homes Inc | 102,326 | $7.678M | 1.0% | $75.03 * | $15.55 | +308.3% | COM | 50187T106 |
| HIFS | Hingham Institution for Saving | 35,615 | $7.372M | 1.0% | $206.99 * | $130.57 | +41.1% | COM | 433323102 |
| TRS | TriMas Corp | 253,500 | $6.781M | 0.9% | $26.75 | $24.41 | +9.1% | COM NEW | 896215209 |
| G | Genpact Ltd | 205,550 | $6.524M | 0.8% | $31.74 * | $19.91 | +41.7% | COM | G3922B107 |
| KNSL | Kinsale Capital Group Inc | 139,975 | $6.299M | 0.8% | $45.00 * | $27.55 | +54.8% | CL A | 49714P108 |
| LKQ | LKQ Corp | 142,925 | $5.813M | 0.8% | $40.67 * | $28.20 | +21.9% | COM | 501889208 |
| — | NV5 Global Inc | 106,050 | $5.743M | 0.7% | $54.15 | $35.64 | — | COM | 62945V109 |
| EXLS | ExlService Holdings Inc | 88,075 | $5.315M | 0.7% | $60.35 * | $5.58 | +118.7% | COM | 302081104 |
| SFBS | ServisFirst Bancshares Inc | 127,025 | $5.272M | 0.7% | $41.50 * | $33.53 | +6.0% | CL A | 81768T108 |
| — | O2Micro International Ltd | 3,122,167 | $5.214M | 0.7% | $1.67 | $2.74 | — | SPONS ADR | 67107W100 |
| STAA | Staar Surgical Co | 327,766 | $5.08M | 0.7% | $15.50 * | $12.25 | +21.3% | COM PAR $0.01 | 852312305 |
| SBNY | Signature Bk New York | 36,600 | $5.024M | 0.7% | $137.27 | $128.83 | — | COM | 82669G104 |
| — | 58 Com Inc | 67,350 | $4.82M | 0.6% | $71.57 | $71.57 | — | SPON ADR REP A | 31680Q104 |
| BABA | Alibaba Group Hldg Ltd | 27,150 | $4.681M | 0.6% | $172.41 | $172.41 | — | SPONSORED ADS | 01609W102 |
| LFUS | Littelfuse Inc | 21,475 | $4.248M | 0.6% | $197.81 | $81.98 | +144.6% | COM | 537008104 |
| HCKT | Hacket Group Inc | 262,475 | $4.123M | 0.5% | $15.71 | $15.92 | -2.6% | COM | 404609109 |
| DHIL | Diamond Hill Investment | 19,725 | $4.076M | 0.5% | $206.64 * | $64.83 | +93.1% | COM NEW | 25264R207 |
| GNTX | Gentex Corp | 184,450 | $3.864M | 0.5% | $20.95 * | $15.43 | +28.9% | COM | 371901109 |
| RGP | Resources Connection Inc | 208,700 | $3.224M | 0.4% | $15.45 | $13.45 | +14.8% | COM | 76122Q105 |
| — | Biodelivery Sciences Intl | 1,035,631 | $3.055M | 0.4% | $2.95 | $7.13 | — | COM | 09060J106 |
| — | Aratana Therapeutics Inc | 538,363 | $2.832M | 0.4% | $5.26 | $6.26 | — | COM | 03874P101 |
| PRLB | Proto Labs Inc | 27,375 | $2.82M | 0.4% | $103.01 * | $60.79 | +47.6% | COM | 743713109 |
| BL | Blackline Inc | 79,433 | $2.605M | 0.3% | $32.79 * | $33.82 | +3.5% | COM | 09239B109 |
| LOPE | Grand Canyon Ed Inc | 28,475 | $2.549M | 0.3% | $89.52 | $81.49 | +11.0% | COM | 38526M106 |
| — | First Long Is Corp | 88,375 | $2.519M | 0.3% | $28.50 | $28.32 | — | COM | 320734106 |
| — | Dril-Quip Inc | 45,400 | $2.166M | 0.3% | $47.71 | $59.86 | — | COM | 262037104 |
| — | BofI Holding Inc | 71,250 | $2.13M | 0.3% | $29.89 | $25.11 | — | COM | 05566U108 |
| VCYT | Veracyte Inc | 325,889 | $2.128M | 0.3% | $6.53 * | $7.22 | +3.0% | COM | 92337F107 |
| ESQ | Esquire Finl Hldgs Inc | 105,027 | $2.073M | 0.3% | $19.74 * | $16.87 | 0.0% | COM | 29667J101 |
| AXTA | Axalta Coating Systems Ltd | 58,800 | $1.903M | 0.2% | $32.36 * | $29.48 | +7.4% | AMERICAN DEP SHS | G0750C108 |
| EW | Edwards Lifesciences Corp | 15,050 | $1.696M | 0.2% | $112.69 * | $33.01 | +11.2% | COM | 28176E108 |
| TRNS | Transcat Inc | 107,143 | $1.527M | 0.2% | $14.25 * | $9.48 | +41.6% | COM | 893529107 |
| DLTR | Dollar Tree Inc | 14,075 | $1.51M | 0.2% | $107.28 * | $82.02 | +19.2% | COM | 256746108 |
| KRNT | Kornit Digital Ltd | 89,560 | $1.446M | 0.2% | $16.15 * | $12.62 | +24.9% | COM | M6372Q113 |
| QLYS | Qualys Inc | 23,825 | $1.414M | 0.2% | $59.35 * | $26.17 | +114.8% | COM | 74758T303 |
| UAA | Under Armour Inc | 92,050 | $1.328M | 0.2% | $14.43 | $14.45 | 0.0% | CL A | 904311107 |
| PANW | Palo Alto Networks Inc | 8,700 | $1.261M | 0.2% | $144.94 * | $24.98 | -2.6% | COM | 697435105 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.222M | 0.2% | $20.36 | $18.08 | — | COM | 81171B108 |
| — | CoBiz Financial Inc | 60,687 | $1.213M | 0.2% | $19.99 | $19.78 | — | COM | 190897108 |
| HQY | HealthEquity Inc | 25,325 | $1.182M | 0.2% | $46.67 * | $48.34 | +2.4% | COM | 42226A107 |
| AMZN | Amazon Com Inc | 700 | $819K | 0.1% | $1170.00 * | $37.61 | +46.3% | COM | 023135106 |
| PATK | Patrick Industries Inc | 11,437 | $794K | 0.1% | $69.42 * | $21.55 | +69.1% | COM | 703343103 |
| — | Trecora Resources | 56,819 | $767K | 0.1% | $13.50 | $9.74 | — | COM | 894648104 |
| DNOW | Now Inc | 67,575 | $745K | 0.1% | $11.02 * | $11.43 | 0.0% | COM | 67011P100 |
| WBS | Webster Finl Corp Conn | 13,025 | $731K | 0.1% | $56.12 * | $49.97 | +9.5% | COM | 947890109 |
| — | FCB Finl Hldgs Inc | 14,350 | $729K | 0.1% | $50.80 | $48.29 | — | CL A | 30255G103 |
| SEIC | SEI Investments Co | 9,000 | $647K | 0.1% | $71.89 * | $42.03 | +43.2% | COM | 784117103 |
| IOSP | Innospec Inc | 9,150 | $646K | 0.1% | $70.60 * | $53.37 | +11.6% | COM | 45768S105 |
| — | BG Staffing Inc | 38,025 | $606K | 0.1% | $15.94 | $17.80 | — | COM | 05544A109 |
| PLUS | ePlus Inc | 6,542 | $492K | 0.1% | $75.21 * | $22.92 | +83.8% | COM | 294268107 |
| — | K2M Group Holdings Inc | 27,250 | $491K | 0.1% | $18.02 | $15.76 | — | COM | 48273J107 |
| EVH | Evolent Health Inc | 30,000 | $369K | 0.0% | $12.30 * | $17.69 | -20.3% | CL A | 30050B101 |
| DXCM | Dexcom Inc | 6,400 | $367K | 0.0% | $57.34 * | $13.00 | 0.0% | COM | 252131107 |
| CBOE | CBOE Global Markets Inc | 2,800 | $349K | 0.0% | $124.64 * | $105.43 | 0.0% | COM | 12503M108 |
| TYL | Tyler Technologies Inc | 1,950 | $345K | 0.0% | $176.92 | $154.72 | +14.7% | COM | 902252105 |
| — | Acacia Communications Inc | 8,475 | $307K | 0.0% | $36.22 | $58.64 | — | COM | 00401C108 |
| BMRC | Bank of Marin Bancorp | 2,975 | $202K | 0.0% | $67.90 * | $20.29 | +29.3% | COM | 063425102 |
| MBUU | Malibu Boats Inc | 4,686 | $139K | 0.0% | $29.66 * | $20.10 | +51.7% | CL A | 56117J100 |
| — | Zix Corp | 27,775 | $122K | 0.0% | $4.39 | $4.39 | — | COM | 98974P100 |
| — | Reis Inc | 4,375 | $90,000 | 0.0% | $20.57 | $22.47 | — | COM | 75936P105 |