Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 394,717 | $45.79M | 5.9% | $116.01 * | $64.24 | +91.0% | COM | 29414B104 |
| — | WNS Holdings Ltd | 1,045,519 | $43.14M | 5.5% | $41.26 | $29.46 | — | COM | 92932M101 |
| STN | Stantec Inc | 1,795,198 | $39.36M | 5.1% | $21.93 | $26.68 | — | COM | 85472N109 |
| LULU | Lululemon Athletica Inc | 315,571 | $38.38M | 4.9% | $121.61 * | $84.69 | +58.3% | COM | 550021109 |
| WIX | Wix Com Ltd | 361,546 | $32.66M | 4.2% | $90.34 * | $37.78 | +150.0% | COM | M98068105 |
| GIL | Gildan Activewear Inc | 1,011,263 | $30.72M | 3.9% | $30.38 * | $25.63 | +7.2% | COM | 375916103 |
| NTB | Bank of NT Butterfield&Son | 933,363 | $29.26M | 3.8% | $31.35 * | $28.69 | +0.9% | SHS NEW | G0772R208 |
| KNX | Knight Transportation Inc | 1,112,895 | $27.9M | 3.6% | $25.07 * | $35.69 | -19.2% | COM | 499049104 |
| G | Genpact Ltd | 1,031,691 | $27.84M | 3.6% | $26.99 * | $26.95 | -2.8% | COM | G3922B107 |
| FRCB | First Rep Bk San Francisco C | 290,525 | $25.25M | 3.2% | $86.90 * | $62.40 | +42.1% | COM | 33616C100 |
| POWI | Power Integrations Inc | 355,490 | $21.68M | 2.8% | $60.98 * | $21.30 | +29.0% | ADR | 739276103 |
| YUMC | YUM China Hldgs Inc | 636,442 | $21.34M | 2.7% | $33.53 * | $36.95 | -7.1% | COM | 98850P109 |
| GLOB | Globant SA | 375,614 | $21.16M | 2.7% | $56.32 * | $36.09 | +48.5% | COM | L44385109 |
| — | Ritchie Bros Auctioneers Inc | 598,101 | $19.57M | 2.5% | $32.72 | $30.91 | — | COM | 767744105 |
| — | Core Laboratories NV | 310,832 | $18.54M | 2.4% | $59.66 | $105.81 | — | COM | N22717107 |
| — | First Cash Financial Services | 247,817 | $17.93M | 2.3% | $72.35 | $63.22 | — | COM | 33767D105 |
| — | 51job Inc | 280,175 | $17.49M | 2.2% | $62.44 | $67.73 | — | SP ADR REP COM | 316827104 |
| FAST | Fastenal Co | 297,625 | $15.56M | 2.0% | $52.29 * | $9.27 | +21.7% | COM | 311900104 |
| MKTX | MarketAxess Holdings Inc | 59,000 | $12.47M | 1.6% | $211.31 * | $55.39 | +247.8% | COM | 57060D108 |
| — | SVB Financial Group | 61,260 | $11.63M | 1.5% | $189.91 | $186.78 | — | CL A | 78486Q101 |
| MNRO | Monro Muffler Brake Inc | 154,925 | $10.65M | 1.4% | $68.75 * | $51.66 | +41.5% | COM | 610236101 |
| — | CTRIP Com Intl Ltd | 368,441 | $9.97M | 1.3% | $27.06 | $45.49 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | Accenture PLC Ireland | 67,342 | $9.496M | 1.2% | $141.01 | $140.78 | +1.5% | SHS CLASS A | G1151C101 |
| PAYC | Paycom Software Inc | 76,700 | $9.392M | 1.2% | $122.45 * | $37.52 | +234.3% | COM | 70432V102 |
| SLAB | Silicon Laboratories Inc | 119,015 | $9.38M | 1.2% | $78.81 * | $45.67 | +82.0% | COM | 826919102 |
| MCHP | Microchip Technology Inc | 126,220 | $9.078M | 1.2% | $71.92 * | $20.69 | +49.3% | COM | 595017104 |
| SHOP | Shopify Inc | 62,689 | $8.679M | 1.1% | $138.45 * | $14.97 | -6.0% | CL A | 82509L107 |
| — | Heska Corp | 98,825 | $8.509M | 1.1% | $86.10 | $86.95 | — | COM RESTRC NEW | 42805E306 |
| — | Oxford Immunotec Global PLC | 647,974 | $8.281M | 1.1% | $12.78 | $13.17 | — | ORD SHS | G6855A103 |
| BABA | Alibaba Group Hldg Ltd | 57,450 | $7.875M | 1.0% | $137.08 | $165.97 | — | SPONSORED ADS | 01609W102 |
| DXPE | DXP Enterprises Inc New | 274,637 | $7.646M | 1.0% | $27.84 * | $34.82 | +1.8% | CL A | 233377407 |
| MSM | MSC Indl Direct Inc | 94,775 | $7.29M | 0.9% | $76.92 * | $80.01 | +3.6% | CL A | 553530106 |
| — | Inphi Corp | 222,000 | $7.137M | 0.9% | $32.15 | $19.20 | — | COM | 45772F107 |
| QLYS | Qualys Inc | 91,575 | $6.844M | 0.9% | $74.74 | $67.37 | +11.9% | COM | 74758T303 |
| TRS | TriMas Corp | 235,374 | $6.423M | 0.8% | $27.29 * | $24.82 | +14.7% | COM NEW | 896215209 |
| HIFS | Hingham Institution for Saving | 30,935 | $6.117M | 0.8% | $197.74 * | $132.25 | +45.3% | COM | 433323102 |
| — | 58 Com Inc | 108,192 | $5.865M | 0.8% | $54.21 | $72.42 | — | SPON ADR REP A | 31680Q104 |
| — | Pluralsight Inc | 241,750 | $5.693M | 0.7% | $23.55 | $24.25 | — | COM CL A | 72941B106 |
| DAVA | Endava PLC | 229,761 | $5.549M | 0.7% | $24.15 | $26.28 | — | ADS | 29260V105 |
| EXLS | ExlService Holdings Inc | 103,750 | $5.459M | 0.7% | $52.62 * | $6.60 | +76.1% | COM | 302081104 |
| RGP | Resources Connection Inc | 367,563 | $5.219M | 0.7% | $14.20 * | $14.59 | +10.9% | COM | 76122Q105 |
| — | Aratana Therapeutics Inc | 821,038 | $5.033M | 0.6% | $6.13 | $5.79 | — | COM | 03874P101 |
| IEX | IDEX Corp | 39,525 | $4.99M | 0.6% | $126.25 * | $83.56 | +46.9% | COM | 45167R104 |
| — | O2Micro International Ltd | 3,268,492 | $4.935M | 0.6% | $1.51 | $2.67 | — | SPONS ADR | 67107W100 |
| WHD | Cactus Inc | 174,675 | $4.788M | 0.6% | $27.41 * | $34.25 | -4.4% | CL A | 127203107 |
| KNSL | Kinsale Capital Group Inc | 83,225 | $4.624M | 0.6% | $55.56 * | $27.55 | +111.1% | CL A | 49714P108 |
| BAP | Credicorp Ltd | 20,325 | $4.505M | 0.6% | $221.65 * | $124.12 | +47.1% | COM | G2519Y108 |
| HCKT | Hacket Group Inc | 278,950 | $4.466M | 0.6% | $16.01 * | $15.96 | +16.9% | ADS REP SHS A | 404609109 |
| VCYT | Veracyte Inc | 314,325 | $3.954M | 0.5% | $12.58 * | $11.02 | +7.3% | COM | 92337F107 |
| LGIH | LGI Homes Inc | 86,151 | $3.896M | 0.5% | $45.22 * | $21.50 | +96.5% | COM | 50187T106 |
| ESQ | Esquire Finl Hldgs Inc | 164,520 | $3.57M | 0.5% | $21.70 * | $18.98 | +20.2% | COM | 29667J101 |
| — | Arco Platform Ltd | 151,339 | $3.348M | 0.4% | $22.12 | $22.58 | — | COM CL A | G04553106 |
| HLNE | Hamilton Lane Inc | 90,467 | $3.347M | 0.4% | $37.00 | $23.05 | +62.3% | COM CL A | 407497106 |
| — | NV5 Global Inc | 50,350 | $3.049M | 0.4% | $60.56 | $35.64 | — | COM | 62945V109 |
| — | Luxoft Hldg Inc | 95,475 | $2.904M | 0.4% | $30.42 | $59.60 | — | ORD SHS CL A | G57279104 |
| PAGS | Pagseguro Digital Ltd | 152,325 | $2.853M | 0.4% | $18.73 * | $32.78 | -25.1% | COM CL A | G68707101 |
| LFUS | Littelfuse Inc | 16,300 | $2.795M | 0.4% | $171.47 * | $81.98 | +117.6% | COM | 537008104 |
| — | New Oriental Education & Techn | 45,600 | $2.499M | 0.3% | $54.80 | $54.80 | — | SPON ADR | 647581107 |
| HQY | HealthEquity Inc | 40,407 | $2.41M | 0.3% | $59.64 * | $57.69 | +39.7% | COM | 42226A107 |
| AMZN | Amazon Com Inc | 1,375 | $2.065M | 0.3% | $1501.82 * | $55.14 | +50.8% | COM | 023135106 |
| JD | JD Com Inc | 98,150 | $2.054M | 0.3% | $20.93 | $40.74 | — | SPON ADR CL A | 47215P106 |
| GSHD | Goosehead Ins Inc | 77,135 | $2.028M | 0.3% | $26.29 * | $19.32 | +44.1% | COM CL A | 38267D109 |
| IIIV | I3 Verticals Inc | 82,700 | $1.993M | 0.3% | $24.10 * | $16.32 | +28.2% | COM CL A | 46571Y107 |
| EW | Edwards Lifesciences Corp | 12,600 | $1.93M | 0.2% | $153.17 * | $33.29 | +52.0% | COM | 28176E108 |
| STAA | Staar Surgical Co | 57,016 | $1.819M | 0.2% | $31.90 * | $12.25 | +218.2% | COM PAR $0.01 | 852312305 |
| — | Despegear Com Corp | 139,525 | $1.732M | 0.2% | $12.41 | $26.60 | — | ORD SHS | G27358103 |
| HDB | HDFC Bank Ltd | 16,701 | $1.73M | 0.2% | $103.59 | $103.59 | — | ADR REPS 3 SHS | 40415F101 |
| BOH | Bank Hawaii Corp | 22,775 | $1.533M | 0.2% | $67.31 * | $62.16 | -8.1% | COM | 062540109 |
| WSO | Watsco Inc | 10,950 | $1.524M | 0.2% | $139.18 * | $152.42 | 0.0% | COM | 942622200 |
| BZUN | Baozun Inc | 50,025 | $1.461M | 0.2% | $29.21 | $29.21 | — | SPONSORED ADR | 06684L103 |
| HUYA | Huya Inc | 85,640 | $1.326M | 0.2% | $15.48 | $22.97 | — | ADS REP SHS A | 44852D108 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.231M | 0.2% | $20.51 | $18.08 | — | COM | 81171B108 |
| TRNS | Transcat Inc | 64,443 | $1.226M | 0.2% | $19.02 * | $9.48 | +117.6% | COM | 893529107 |
| PANW | Palo Alto Networks Inc | 6,350 | $1.196M | 0.2% | $188.35 * | $25.03 | +24.6% | COM | 697435105 |
| — | CoreSite Realty Corp | 11,350 | $990K | 0.1% | $87.22 | $104.62 | — | COM | 21870Q105 |
| AX | Axos Financial Inc | 35,875 | $903K | 0.1% | $25.17 * | $38.41 | -21.5% | COM | 05465C100 |
| — | Gran Tierra Energy Inc | 383,336 | $832K | 0.1% | $2.17 | $4.33 | — | COM | 38500T101 |
| — | Biodelivery Sciences Intl | 191,250 | $708K | 0.1% | $3.70 | $7.13 | — | COM | 09060J106 |
| EGHT | 8x8 Inc | 36,350 | $656K | 0.1% | $18.05 | $18.38 | 0.0% | COM | 282914100 |
| BL | Blackline Inc | 15,450 | $633K | 0.1% | $40.97 * | $35.05 | +21.3% | COM | 09239B109 |
| — | Systemax Inc | 23,375 | $558K | 0.1% | $23.87 | $23.87 | — | COM | 871851101 |
| NVDA | NVIDIA Corp | 3,975 | $531K | 0.1% | $133.58 * | $4.74 | 0.0% | COM | 67066G104 |
| IPGP | IPG Photonics Corp | 4,575 | $518K | 0.1% | $113.22 * | $185.56 | -28.4% | COM | 44980X109 |
| — | Mimecast Ltd | 14,650 | $493K | 0.1% | $33.65 | $33.65 | — | ORD SHS | G14838109 |
| DXCM | Dexcom Inc | 3,450 | $413K | 0.1% | $119.71 * | $13.00 | +144.1% | COM | 252131107 |
| APPN | Appian Corp | 13,225 | $353K | 0.0% | $26.69 | $26.71 | 0.0% | CL A | 03782L101 |
| — | Focus Financial Partners Inc | 11,775 | $310K | 0.0% | $26.33 | $40.25 | — | COM CL A | 34417P100 |
| CCB | Coastal Financial Corp WA | 12,400 | $189K | 0.0% | $15.24 | $16.55 | -6.8% | COM NEW | 19046P209 |
| MPWR | Monolithic Pwr Sys Inc | 1,052 | $122K | 0.0% | $115.97 * | $119.62 | -5.6% | COM | 609839105 |
| STNE | StoneCo Ltd | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM CL A | G85158106 |