Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | First Cash Financial Services | 658,564 | $59.17M | 6.1% | $89.85 | $63.22 | — | COM | 33767D105 |
| STN | Stantec Inc | 1,969,798 | $50.71M | 5.2% | $25.74 | $26.73 | — | COM | 85472N109 |
| EPAM | EPAM Systems Inc | 375,775 | $46.72M | 4.8% | $124.33 * | $57.11 | +110.6% | COM | 29414B104 |
| — | Ritchie Bros Auctioneers Inc | 1,347,200 | $45.97M | 4.7% | $34.12 | $30.86 | — | COM | 767744105 |
| — | WNS Holdings Ltd | 863,806 | $45.07M | 4.6% | $52.18 | $27.09 | — | COM | 92932M101 |
| WIX | Wix Com Ltd | 389,402 | $39.06M | 4.0% | $100.30 * | $34.56 | +157.9% | COM | M98068105 |
| LULU | Lululemon Athletica Inc | 295,300 | $36.87M | 3.8% | $124.85 * | $71.21 | +49.7% | COM | 550021109 |
| KNX | Knight Transportation Inc | 797,220 | $30.46M | 3.1% | $38.21 | $37.07 | +3.1% | COM | 499049104 |
| — | Core Laboratories NV | 225,596 | $28.47M | 2.9% | $126.21 | $111.02 | — | COM | N22717107 |
| NTB | Bank of NT Butterfield&Son | 612,551 | $28.01M | 2.9% | $45.72 * | $28.40 | +15.8% | SHS NEW | G0772R208 |
| POWI | Power Integrations Inc | 355,140 | $25.94M | 2.7% | $73.05 * | $21.17 | +58.5% | ADR | 739276103 |
| GLOB | Globant SA | 378,175 | $21.48M | 2.2% | $56.79 * | $34.34 | +45.5% | COM | L44385109 |
| BAP | Credicorp Ltd | 92,225 | $20.76M | 2.1% | $225.12 * | $124.12 | +51.3% | COM | G2519Y108 |
| G | Genpact Ltd | 670,875 | $19.41M | 2.0% | $28.93 * | $27.27 | +3.8% | COM | G3922B107 |
| FRCB | First Rep Bk San Francisco C | 188,125 | $18.21M | 1.9% | $96.79 * | $45.77 | +104.3% | COM | 33616C100 |
| — | SVB Financial Group | 54,485 | $15.73M | 1.6% | $288.76 | $186.40 | — | CL A | 78486Q101 |
| MKTX | MarketAxess Holdings Inc | 74,875 | $14.81M | 1.5% | $197.86 * | $55.39 | +246.8% | COM | 57060D108 |
| GIL | Gildan Activewear Inc | 508,963 | $14.35M | 1.5% | $28.20 * | $24.96 | +2.6% | COM | 375916103 |
| — | CTRIP Com Intl Ltd | 299,600 | $14.27M | 1.5% | $47.63 | $47.57 | — | AMERICAN DEP SHS | 22943F100 |
| YUMC | YUM China Hldgs Inc | 369,700 | $14.22M | 1.5% | $38.46 * | $38.47 | +3.0% | COM | 98850P109 |
| JD | JD Com Inc | 361,800 | $14.09M | 1.4% | $38.95 | $40.74 | — | SPON ADR CL A | 47215P106 |
| HOMB | Home Bancshares Inc | 619,237 | $13.97M | 1.4% | $22.56 * | $21.55 | +7.3% | COM | 436893200 |
| DLTR | Dollar Tree Inc | 159,475 | $13.55M | 1.4% | $85.00 * | $92.30 | -0.1% | COM | 256746108 |
| MSM | MSC Indl Direct Inc | 156,275 | $13.26M | 1.4% | $84.85 * | $80.01 | +13.2% | CL A | 553530106 |
| SLAB | Silicon Laboratories Inc | 120,790 | $12.03M | 1.2% | $99.60 | $44.81 | +123.1% | COM | 826919102 |
| MNRO | Monro Muffler Brake Inc | 204,950 | $11.91M | 1.2% | $58.10 * | $51.66 | +9.3% | COM | 610236101 |
| HLNE | Hamilton Lane Inc | 240,068 | $11.52M | 1.2% | $47.97 * | $23.05 | +90.8% | COM | 407497106 |
| FAST | Fastenal Co | 233,150 | $11.22M | 1.2% | $48.13 * | $8.63 | +23.2% | COM | 311900104 |
| MCHP | Microchip Technology Inc | 116,370 | $10.58M | 1.1% | $90.95 * | $19.58 | +105.2% | COM | 595017104 |
| — | Gran Tierra Energy Inc | 3,007,732 | $10.38M | 1.1% | $3.45 | $4.33 | — | COM | 38500T101 |
| — | Luxoft Hldg Inc | 278,025 | $10.24M | 1.1% | $36.85 | $60.49 | — | ORD SHS CL A | G57279104 |
| — | Bank of the Ozarks | 221,925 | $9.996M | 1.0% | $45.04 | $45.16 | — | COM | 063904106 |
| — | Despegear Com Corp | 453,075 | $9.501M | 1.0% | $20.97 | $26.60 | — | ORD SHS | G27358103 |
| VET | Vermilion Energy Inc | 253,843 | $9.164M | 0.9% | $36.10 * | $34.60 | 0.0% | COM | 923725105 |
| — | Oxford Immunotec Global PLC | 705,226 | $9.09M | 0.9% | $12.89 | $13.18 | — | ORD SHS | G6855A103 |
| PAGS | Pagseguro Digital Ltd | 319,250 | $8.859M | 0.9% | $27.75 * | $32.78 | +0.8% | COM CL A | G68707101 |
| — | Inphi Corp | 261,425 | $8.525M | 0.9% | $32.61 | $19.20 | — | COM | 45772F107 |
| DXPE | DXP Enterprises Inc New | 214,087 | $8.178M | 0.8% | $38.20 | $32.79 | +17.4% | COM NEW | 233377407 |
| — | 58 Com Inc | 115,125 | $7.983M | 0.8% | $69.34 | $72.20 | — | SPON ADR REP A | 31680Q104 |
| — | Heska Corp | 76,450 | $7.935M | 0.8% | $103.79 | $79.07 | — | COM RESTRC NEW | 42805E306 |
| — | Pluralsight Inc | 321,375 | $7.858M | 0.8% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| PAYC | Paycom Software Inc | 79,075 | $7.815M | 0.8% | $98.83 * | $31.88 | +231.5% | COM | 70432V102 |
| IEX | IDEX Corp | 57,175 | $7.803M | 0.8% | $136.48 * | $83.56 | +52.2% | COM | 45167R104 |
| KNSL | Kinsale Capital Group Inc | 137,600 | $7.549M | 0.8% | $54.86 * | $27.55 | +88.1% | CL A | 49714P108 |
| HIFS | Hingham Institution for Saving | 34,060 | $7.483M | 0.8% | $219.70 * | $132.25 | +46.9% | COM | 433323102 |
| TRS | TriMas Corp | 247,600 | $7.279M | 0.7% | $29.40 * | $24.41 | +16.3% | COM NEW | 896215209 |
| ACN | Accenture PLC Ireland | 42,275 | $6.916M | 0.7% | $163.60 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| DNOW | Now Inc | 505,460 | $6.738M | 0.7% | $13.33 | $10.98 | +20.1% | COM | 67011P100 |
| LGIH | LGI Homes Inc | 112,026 | $6.467M | 0.7% | $57.73 * | $21.50 | +199.9% | COM | 50187T106 |
| — | O2Micro International Ltd | 3,239,517 | $5.961M | 0.6% | $1.84 | $2.67 | — | SPONS ADR | 67107W100 |
| STAA | Staar Surgical Co | 183,841 | $5.699M | 0.6% | $31.00 * | $12.25 | +91.0% | COM PAR $0.01 | 852312305 |
| — | NV5 Global Inc | 79,850 | $5.534M | 0.6% | $69.30 | $35.64 | — | COM | 62945V109 |
| RGP | Resources Connection Inc | 312,829 | $5.287M | 0.5% | $16.90 * | $14.30 | +14.4% | COM | 76122Q105 |
| EXLS | ExlService Holdings Inc | 88,075 | $4.986M | 0.5% | $56.61 * | $5.58 | +104.2% | COM | 302081104 |
| HCKT | Hacket Group Inc | 296,000 | $4.757M | 0.5% | $16.07 | $15.96 | +1.9% | COM | 404609109 |
| LKQ | LKQ Corp | 141,225 | $4.505M | 0.5% | $31.90 * | $28.20 | +6.2% | COM | 501889208 |
| ESQ | Esquire Finl Hldgs Inc | 164,520 | $4.342M | 0.4% | $26.39 * | $18.98 | +27.1% | COM | 29667J101 |
| SBNY | Signature Bk New York | 29,200 | $3.734M | 0.4% | $127.88 | $128.83 | — | COM | 82669G104 |
| GNTX | Gentex Corp | 161,650 | $3.721M | 0.4% | $23.02 * | $15.43 | +53.8% | COM | 371901109 |
| LFUS | Littelfuse Inc | 16,200 | $3.697M | 0.4% | $228.21 * | $81.98 | +161.7% | COM | 537008104 |
| DHIL | Diamond Hill Investment | 18,300 | $3.558M | 0.4% | $194.43 * | $64.83 | +85.9% | COM NEW | 25264R207 |
| — | Aratana Therapeutics Inc | 712,138 | $3.027M | 0.3% | $4.25 | $5.78 | — | COM | 03874P101 |
| HQY | HealthEquity Inc | 39,732 | $2.984M | 0.3% | $75.10 * | $51.70 | +38.9% | COM | 42226A107 |
| GSHD | Goosehead Ins Inc | 114,835 | $2.866M | 0.3% | $24.96 * | $19.32 | 0.0% | COM CL A | 38267D109 |
| — | FCB Finl Hldgs Inc | 47,175 | $2.774M | 0.3% | $58.80 | $52.27 | — | CL A | 30255G103 |
| BABA | Alibaba Group Hldg Ltd | 14,950 | $2.774M | 0.3% | $185.55 | $173.73 | — | SPONSORED ADS | 01609W102 |
| SND | Smart Sand Inc | 508,786 | $2.702M | 0.3% | $5.31 * | $8.24 | -23.0% | COM | 83191H107 |
| AMZN | Amazon Com Inc | 1,450 | $2.465M | 0.3% | $1700.00 * | $55.14 | +43.9% | COM | 023135106 |
| PRAA | PRA Group Inc | 55,649 | $2.145M | 0.2% | $38.55 | $43.69 | -11.7% | COM | 69354N106 |
| EW | Edwards Lifesciences Corp | 14,150 | $2.06M | 0.2% | $145.58 * | $33.01 | +41.4% | COM | 28176E108 |
| AXTA | Axalta Coating Systems Ltd | 61,425 | $1.862M | 0.2% | $30.31 * | $29.56 | +6.1% | AMERICAN DEP SHS | G0750C108 |
| HCSG | Healthcare Svcs Grp Inc | 42,650 | $1.842M | 0.2% | $43.19 * | $39.70 | 0.0% | COM | 421906108 |
| WBS | Webster Finl Corp Conn | 28,675 | $1.827M | 0.2% | $63.71 * | $59.44 | +4.7% | COM | 947890109 |
| BOH | Bank Hawaii Corp | 21,275 | $1.775M | 0.2% | $83.43 * | $62.20 | +0.7% | COM | 062540109 |
| PANW | Palo Alto Networks Inc | 8,175 | $1.68M | 0.2% | $205.50 * | $25.03 | +33.2% | COM | 697435105 |
| — | BofI Holding Inc | 39,000 | $1.595M | 0.2% | $40.90 | $25.11 | — | COM | 05566U108 |
| BL | Blackline Inc | 35,577 | $1.545M | 0.2% | $43.43 * | $33.82 | +25.0% | COM | 09239B109 |
| PRLB | Proto Labs Inc | 12,788 | $1.521M | 0.2% | $118.94 * | $60.79 | +101.4% | COM | 743713109 |
| TRNS | Transcat Inc | 79,893 | $1.51M | 0.2% | $18.90 * | $9.48 | +86.3% | COM | 893529107 |
| QLYS | Qualys Inc | 17,200 | $1.45M | 0.1% | $84.30 * | $26.17 | +207.2% | COM | 74758T303 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.216M | 0.1% | $20.26 | $18.08 | — | COM | 81171B108 |
| — | First Long Is Corp | 47,175 | $1.172M | 0.1% | $24.84 | $28.32 | — | COM | 320734106 |
| IIIV | I3 Verticals Inc | 76,000 | $1.157M | 0.1% | $15.22 * | $15.92 | 0.0% | COM CL A | 46571Y107 |
| MD | MEDNAX Inc | 24,200 | $1.047M | 0.1% | $43.26 * | $71.33 | -32.8% | COM | 58502B106 |
| SFBS | ServisFirst Bancshares Inc | 22,800 | $951K | 0.1% | $41.71 * | $33.53 | +12.2% | CL A | 81768T108 |
| HUYA | Huya Inc | 22,790 | $750K | 0.1% | $32.91 | $32.91 | — | ADS REP SHS A | 44852D108 |
| META | Facebook Inc | 3,800 | $738K | 0.1% | $194.21 * | $179.45 | 0.0% | CL A | 30303M102 |
| EVH | Evolent Health Inc | 30,000 | $632K | 0.1% | $21.07 * | $17.69 | +7.0% | CL A | 30050B101 |
| DXCM | Dexcom Inc | 6,400 | $608K | 0.1% | $95.00 * | $13.00 | +63.1% | COM | 252131107 |
| — | Biodelivery Sciences Intl | 197,300 | $582K | 0.1% | $2.95 | $7.13 | — | COM | 09060J106 |
| VCYT | Veracyte Inc | 59,914 | $560K | 0.1% | $9.35 * | $7.22 | -2.6% | COM | 92337F107 |
| — | K2M Group Holdings Inc | 21,800 | $491K | 0.1% | $22.52 | $15.76 | — | COM | 48273J107 |
| — | BG Staffing Inc | 18,225 | $424K | 0.0% | $23.26 | $17.80 | — | COM | 05544A109 |
| IOSP | Innospec Inc | 5,350 | $410K | 0.0% | $76.64 * | $53.37 | +26.3% | COM | 45768S105 |
| — | NCS Multistage Holdings Inc | 20,175 | $293K | 0.0% | $14.52 | $15.02 | — | COM | 628877102 |
| MBUU | Malibu Boats Inc | 4,136 | $173K | 0.0% | $41.83 * | $20.10 | +98.5% | CL A | 56117J100 |
| MPWR | Monolithic Pwr Sys Inc | 1,052 | $141K | 0.0% | $134.03 * | $119.62 | 0.0% | COM | 609839105 |
| — | Zix Corp | 27,775 | $119K | 0.0% | $4.28 | $4.39 | — | COM | 98974P100 |
| — | Reis Inc | 5,050 | $110K | 0.0% | $21.78 | $22.06 | — | COM | 75936P105 |