Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STN | Stantec Inc | 2,017,998 | $50.2M | 5.2% | $24.88 | $26.68 | — | COM | 85472N109 |
| EPAM | EPAM Systems Inc | 351,850 | $48.45M | 5.0% | $137.70 * | $57.11 | +135.8% | COM | 29414B104 |
| — | WNS Holdings Ltd | 870,581 | $44.18M | 4.6% | $50.75 | $27.09 | — | COM | 92932M101 |
| WIX | Wix Com Ltd | 342,127 | $40.95M | 4.3% | $119.70 * | $34.56 | +209.5% | COM | M98068105 |
| LULU | Lululemon Athletica Inc | 247,900 | $40.28M | 4.2% | $162.49 * | $71.21 | +92.5% | COM | 550021109 |
| KNX | Knight Transportation Inc | 1,082,570 | $37.33M | 3.9% | $34.48 * | $35.88 | -9.3% | COM | 499049104 |
| — | First Cash Financial Services | 408,305 | $33.48M | 3.5% | $82.00 | $63.22 | — | COM | 33767D105 |
| NTB | Bank of NT Butterfield&Son | 626,826 | $32.51M | 3.4% | $51.86 * | $28.56 | +23.8% | SHS NEW | G0772R208 |
| — | Core Laboratories NV | 274,696 | $31.82M | 3.3% | $115.83 | $111.88 | — | COM | N22717107 |
| GIL | Gildan Activewear Inc | 849,063 | $25.83M | 2.7% | $30.43 * | $25.28 | +1.9% | COM | 375916103 |
| FRCB | First Rep Bk San Francisco C | 236,825 | $22.73M | 2.4% | $96.00 | $56.43 | +73.0% | COM | 33616C100 |
| POWI | Power Integrations Inc | 358,715 | $22.67M | 2.4% | $63.20 * | $21.30 | +56.8% | ADR | 739276103 |
| G | Genpact Ltd | 708,550 | $21.69M | 2.3% | $30.61 * | $27.30 | +2.0% | COM | G3922B107 |
| — | Ritchie Bros Auctioneers Inc | 581,304 | $21M | 2.2% | $36.13 | $30.86 | — | COM | 767744105 |
| BAP | Credicorp Ltd | 90,850 | $20.27M | 2.1% | $223.08 * | $124.12 | +48.9% | COM | G2519Y108 |
| GLOB | Globant SA | 341,440 | $20.14M | 2.1% | $58.99 | $34.34 | +70.8% | COM | L44385109 |
| — | SVB Financial Group | 54,560 | $16.96M | 1.8% | $310.83 | $186.40 | — | CL A | 78486Q101 |
| YUMC | YUM China Hldgs Inc | 475,000 | $16.68M | 1.7% | $35.11 | $37.84 | -5.9% | COM | 98850P109 |
| FAST | Fastenal Co | 268,500 | $15.58M | 1.6% | $58.02 * | $9.05 | +30.2% | COM | 311900104 |
| — | Luxoft Hldg Inc | 298,200 | $14.12M | 1.5% | $47.35 | $59.60 | — | ORD SHS CL A | G57279104 |
| MSM | MSC Indl Direct Inc | 154,075 | $13.58M | 1.4% | $88.11 * | $80.01 | +6.6% | CL A | 553530106 |
| — | CTRIP Com Intl Ltd | 363,250 | $13.5M | 1.4% | $37.17 | $45.75 | — | AMERICAN DEP SHS | 22943F100 |
| MKTX | MarketAxess Holdings Inc | 73,800 | $13.17M | 1.4% | $178.50 | $55.39 | +222.0% | COM | 57060D108 |
| DLTR | Dollar Tree Inc | 160,650 | $13.1M | 1.4% | $81.55 * | $92.30 | -4.9% | COM | 256746108 |
| HOMB | Home Bancshares Inc | 590,087 | $12.92M | 1.3% | $21.90 * | $21.55 | +7.8% | COM | 436893200 |
| MNRO | Monro Muffler Brake Inc | 176,775 | $12.3M | 1.3% | $69.60 | $51.66 | +32.5% | COM | 610236101 |
| SLAB | Silicon Laboratories Inc | 122,765 | $11.27M | 1.2% | $91.80 * | $45.67 | +114.0% | COM | 826919102 |
| — | Heska Corp | 99,300 | $11.25M | 1.2% | $113.31 | $86.95 | — | COM RESTRC NEW | 42805E306 |
| PAYC | Paycom Software Inc | 72,075 | $11.2M | 1.2% | $155.41 * | $31.88 | +313.8% | COM | 70432V102 |
| DXPE | DXP Enterprises Inc New | 262,987 | $10.54M | 1.1% | $40.07 * | $34.80 | +25.2% | CL A | 233377407 |
| — | 58 Com Inc | 136,650 | $10.06M | 1.0% | $73.60 | $72.42 | — | SPON ADR REP A | 31680Q104 |
| — | Oxford Immunotec Global PLC | 618,049 | $10.03M | 1.0% | $16.23 | $13.18 | — | ORD SHS | G6855A103 |
| MCHP | Microchip Technology Inc | 120,070 | $9.475M | 1.0% | $78.91 * | $20.17 | +90.8% | COM | 595017104 |
| — | Inphi Corp | 243,625 | $9.253M | 1.0% | $37.98 | $19.20 | — | COM | 45772F107 |
| BABA | Alibaba Group Hldg Ltd | 55,125 | $9.082M | 0.9% | $164.75 | $167.19 | — | SPONSORED ADS | 01609W102 |
| KNSL | Kinsale Capital Group Inc | 137,600 | $8.787M | 0.9% | $63.86 * | $27.55 | +111.9% | CL A | 49714P108 |
| — | Bank of the Ozarks | 225,450 | $8.558M | 0.9% | $37.96 | $45.04 | — | COM | 063904106 |
| — | Gran Tierra Energy Inc | 2,185,117 | $8.347M | 0.9% | $3.82 | $4.33 | — | COM | 38500T101 |
| TRS | TriMas Corp | 266,174 | $8.092M | 0.8% | $30.40 | $24.82 | +22.1% | COM NEW | 896215209 |
| SHOP | Shopify Inc | 48,325 | $7.948M | 0.8% | $164.47 * | $15.23 | 0.0% | CL A | 82509L107 |
| — | 51job Inc | 101,810 | $7.838M | 0.8% | $76.99 | $76.99 | — | SP ADR REP COM | 316827104 |
| — | O2Micro International Ltd | 3,248,392 | $7.504M | 0.8% | $2.31 | $2.67 | — | SPONS ADR | 67107W100 |
| ACN | Accenture PLC Ireland | 43,825 | $7.459M | 0.8% | $170.20 * | $139.66 | +6.9% | SHS CLASS A | G1151C101 |
| HIFS | Hingham Institution for Saving | 33,660 | $7.399M | 0.8% | $219.82 * | $132.25 | +51.9% | COM | 433323102 |
| WHD | Cactus Inc | 193,125 | $7.393M | 0.8% | $38.28 * | $34.25 | 0.0% | CL A | 127203107 |
| EXLS | ExlService Holdings Inc | 102,175 | $6.764M | 0.7% | $66.20 * | $6.52 | +89.9% | COM | 302081104 |
| PAGS | Pagseguro Digital Ltd | 244,425 | $6.763M | 0.7% | $27.67 | $32.78 | -17.0% | COM CL A | G68707101 |
| — | Despegear Com Corp | 396,600 | $6.691M | 0.7% | $16.87 | $26.60 | — | ORD SHS | G27358103 |
| — | Pluralsight Inc | 188,025 | $6.017M | 0.6% | $32.00 | $24.45 | — | COM CL A | 72941B106 |
| IEX | IDEX Corp | 39,525 | $5.955M | 0.6% | $150.66 * | $83.56 | +63.1% | COM | 45167R104 |
| HLNE | Hamilton Lane Inc | 131,967 | $5.843M | 0.6% | $44.28 * | $23.05 | +108.7% | COM CL A | 407497106 |
| LKQ | LKQ Corp | 184,425 | $5.841M | 0.6% | $31.67 * | $28.58 | +4.4% | COM | 501889208 |
| HCKT | Hacket Group Inc | 289,350 | $5.83M | 0.6% | $20.15 * | $15.96 | +16.6% | ADS REP SHS A | 404609109 |
| RGP | Resources Connection Inc | 328,313 | $5.45M | 0.6% | $16.60 | $14.40 | +13.5% | COM | 76122Q105 |
| — | NV5 Global Inc | 58,875 | $5.104M | 0.5% | $86.69 | $35.64 | — | COM | 62945V109 |
| — | Aratana Therapeutics Inc | 853,888 | $4.987M | 0.5% | $5.84 | $5.79 | — | COM | 03874P101 |
| STAA | Staar Surgical Co | 99,991 | $4.8M | 0.5% | $48.00 * | $12.25 | +234.3% | COM PAR $0.01 | 852312305 |
| LGIH | LGI Homes Inc | 100,726 | $4.778M | 0.5% | $47.44 * | $21.50 | +155.7% | COM | 50187T106 |
| ESQ | Esquire Finl Hldgs Inc | 164,520 | $4.106M | 0.4% | $24.96 | $18.98 | +29.5% | COM | 29667J101 |
| JD | JD Com Inc | 153,150 | $3.996M | 0.4% | $26.09 | $40.74 | — | SPON ADR CL A | 47215P106 |
| GSHD | Goosehead Ins Inc | 112,935 | $3.825M | 0.4% | $33.87 * | $19.32 | +50.1% | COM CL A | 38267D109 |
| SBNY | Signature Bk New York | 29,200 | $3.353M | 0.3% | $114.83 | $128.83 | — | COM | 82669G104 |
| LFUS | Littelfuse Inc | 16,200 | $3.206M | 0.3% | $197.90 * | $81.98 | +168.3% | COM | 537008104 |
| DAVA | Endava PLC | 111,550 | $3.183M | 0.3% | $28.53 | $28.53 | — | ADS | 29260V105 |
| DHIL | Diamond Hill Investment | 18,300 | $3.027M | 0.3% | $165.41 * | $64.83 | +73.1% | COM NEW | 25264R207 |
| HQY | HealthEquity Inc | 32,032 | $3.024M | 0.3% | $94.41 * | $51.70 | +66.6% | COM | 42226A107 |
| AMZN | Amazon Com Inc | 1,375 | $2.754M | 0.3% | $2002.91 * | $55.14 | +70.5% | COM | 023135106 |
| EW | Edwards Lifesciences Corp | 14,400 | $2.507M | 0.3% | $174.10 * | $33.29 | +46.9% | COM | 28176E108 |
| — | Arco Platform Ltd | 103,000 | $2.348M | 0.2% | $22.80 | $22.80 | — | COM CL A | G04553106 |
| QLYS | Qualys Inc | 25,100 | $2.236M | 0.2% | $89.08 | $46.23 | +94.5% | COM | 74758T303 |
| BOH | Bank Hawaii Corp | 22,775 | $1.797M | 0.2% | $78.90 * | $62.16 | -0.8% | COM | 062540109 |
| PANW | Palo Alto Networks Inc | 7,925 | $1.785M | 0.2% | $225.24 * | $25.03 | +45.5% | COM | 697435105 |
| IIIV | I3 Verticals Inc | 76,000 | $1.746M | 0.2% | $22.97 * | $15.92 | +12.2% | COM CL A | 46571Y107 |
| WBS | Webster Finl Corp Conn | 28,675 | $1.691M | 0.2% | $58.97 * | $59.44 | +9.4% | COM | 947890109 |
| AX | Axos Financial Inc | 48,500 | $1.668M | 0.2% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| TRNS | Transcat Inc | 71,493 | $1.634M | 0.2% | $22.86 | $9.48 | +140.0% | COM | 893529107 |
| META | Facebook Inc | 8,275 | $1.361M | 0.1% | $164.47 * | $179.63 | +0.1% | CL A | 30303M102 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.36M | 0.1% | $22.66 | $18.08 | — | COM | 81171B108 |
| HUYA | Huya Inc | 52,890 | $1.247M | 0.1% | $23.58 | $27.60 | — | ADS REP SHS A | 44852D108 |
| MD | MEDNAX Inc | 24,200 | $1.129M | 0.1% | $46.65 | $71.33 | -35.6% | COM | 58502B106 |
| IPGP | IPG Photonics Corp | 6,675 | $1.042M | 0.1% | $156.10 * | $185.56 | 0.0% | COM | 44980X109 |
| — | First Long Is Corp | 43,475 | $946K | 0.1% | $21.76 | $28.32 | — | COM CL A | 320734106 |
| — | CoreSite Realty Corp | 8,250 | $917K | 0.1% | $111.15 | $111.15 | — | COM | 21870Q105 |
| BL | Blackline Inc | 13,250 | $748K | 0.1% | $56.45 * | $33.82 | +47.3% | COM | 09239B109 |
| DXCM | Dexcom Inc | 4,300 | $615K | 0.1% | $143.02 * | $13.00 | +138.5% | COM | 252131107 |
| — | Biodelivery Sciences Intl | 197,300 | $552K | 0.1% | $2.80 | $7.13 | — | COM | 09060J106 |
| VCYT | Veracyte Inc | 54,644 | $522K | 0.1% | $9.55 * | $7.22 | +52.8% | COM | 92337F107 |
| — | Focus Financial Partners Inc | 7,750 | $368K | 0.0% | $47.48 | $47.48 | — | COM CL A | 34417P100 |
| EVH | Evolent Health Inc | 12,800 | $364K | 0.0% | $28.44 * | $17.69 | +34.9% | CL A | 30050B101 |
| — | NCS Multistage Holdings Inc | 20,175 | $333K | 0.0% | $16.51 | $15.02 | — | COM | 628877102 |
| CCB | Coastal Financial Corp WA | 12,400 | $211K | 0.0% | $17.02 * | $16.55 | 0.0% | COM NEW | 19046P209 |
| MPWR | Monolithic Pwr Sys Inc | 1,052 | $132K | 0.0% | $125.48 * | $119.62 | +9.7% | COM | 609839105 |
| MBUU | Malibu Boats Inc | 2,186 | $120K | 0.0% | $54.89 * | $20.10 | +121.1% | COM | 56117J100 |