CIK: 0001569137 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $882,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 349,192 | $59,059 | 6.7% | $64.24 | +133.3% | COM | 29414B104 |
| — | WNS Holdings Ltd | 1,067,419 | $56,861 | 6.4% | $29.95 | — | COM | 92932M101 |
| LULU | Lululemon Athletica Inc | 307,971 | $50,467 | 5.7% | $84.69 | +72.4% | COM | 550021109 |
| G | Genpact Ltd | 1,091,639 | $38,404 | 4.4% | $27.07 | +7.5% | COM | G3922B107 |
| WIX | Wix Com Ltd | 312,546 | $37,765 | 4.3% | $37.78 | +187.5% | COM | M98068105 |
| GIL | Gildan Activewear Inc | 1,035,588 | $37,257 | 4.2% | $25.74 | +18.6% | COM | 375916103 |
| KNX | Knight Transportation Inc | 1,084,120 | $35,429 | 4.0% | $35.69 | -16.8% | COM | 499049104 |
| STN | Stantec Inc | 1,480,498 | $35,006 | 4.0% | $26.68 | — | COM | 85472N109 |
| NTB | Bank of NT Butterfield&Son | 942,413 | $33,814 | 3.8% | $28.69 | -11.2% | SHS NEW | G0772R208 |
| FRCB | First Rep Bk San Francisco C | 293,100 | $29,445 | 3.3% | $62.40 | +53.6% | COM | 33616C100 |
| — | Core Laboratories NV | 391,957 | $27,018 | 3.1% | $98.17 | — | COM | N22717107 |
| GLOB | Globant SA | 377,189 | $26,931 | 3.1% | $36.09 | +86.4% | COM | L44385109 |
| YUMC | YUM China Hldgs Inc | 565,142 | $25,381 | 2.9% | $36.95 | +6.6% | COM | 98850P109 |
| POWI | Power Integrations Inc | 315,340 | $22,055 | 2.5% | $21.30 | +49.0% | ADR | 739276103 |
| — | Ritchie Bros Auctioneers Inc | 610,826 | $20,768 | 2.4% | $30.98 | — | COM | 767744105 |
| — | 51job Inc | 265,675 | $20,691 | 2.3% | $67.73 | — | SP ADR REP COM | 316827104 |
| FAST | Fastenal Co | 283,311 | $18,220 | 2.1% | $9.27 | +36.3% | COM | 311900104 |
| — | CTRIP Com Intl Ltd | 366,191 | $15,999 | 1.8% | $45.49 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | Accenture PLC Ireland | 74,017 | $13,028 | 1.5% | $140.90 | +0.9% | SHS CLASS A | G1151C101 |
| RGP | Resources Connection Inc | 787,138 | $13,019 | 1.5% | $15.72 | +6.3% | COM | 76122Q105 |
| MNRO | Monro Muffler Brake Inc | 137,150 | $11,866 | 1.3% | $51.66 | +46.6% | COM | 610236101 |
| — | SVB Financial Group | 53,035 | $11,793 | 1.3% | $186.78 | — | CL A | 78486Q101 |
| PAYC | Paycom Software Inc | 60,375 | $11,419 | 1.3% | $37.52 | +324.3% | COM | 70432V102 |
| — | Oxford Immunotec Global PLC | 634,724 | $10,936 | 1.2% | $13.17 | — | ORD SHS | G6855A103 |
| DXPE | DXP Enterprises Inc New | 277,887 | $10,815 | 1.2% | $34.82 | -0.1% | CL A | 233377407 |
| BABA | Alibaba Group Hldg Ltd | 57,450 | $10,482 | 1.2% | $165.97 | — | SPONSORED ADS | 01609W102 |
| — | First Cash Financial Services | 116,461 | $10,074 | 1.1% | $63.22 | — | COM | 33767D105 |
| — | Inphi Corp | 212,075 | $9,276 | 1.1% | $19.20 | — | COM | 45772F107 |
| MCHP | Microchip Technology Inc | 103,745 | $8,607 | 1.0% | $20.69 | +76.0% | COM | 595017104 |
| DAVA | Endava PLC | 285,086 | $7,840 | 0.9% | $26.52 | — | ADS | 29260V105 |
| QLYS | Qualys Inc | 92,475 | $7,651 | 0.9% | $67.37 | +23.6% | COM | 74758T303 |
| MSM | MSC Indl Direct Inc | 91,750 | $7,589 | 0.9% | $80.01 | +2.9% | CL A | 553530106 |
| — | 58 Com Inc | 113,667 | $7,466 | 0.8% | $72.10 | — | SPON ADR REP A | 31680Q104 |
| — | Pluralsight Inc | 218,750 | $6,943 | 0.8% | $24.25 | — | COM CL A | 72941B106 |
| SLAB | Silicon Laboratories Inc | 79,090 | $6,395 | 0.7% | $45.67 | +82.1% | COM | 826919102 |
| EXLS | ExlService Holdings Inc | 106,450 | $6,389 | 0.7% | $6.73 | +74.3% | COM | 302081104 |
| WHD | Cactus Inc | 178,450 | $6,353 | 0.7% | $34.25 | -0.5% | CL A | 127203107 |
| TRS | TriMas Corp | 202,124 | $6,110 | 0.7% | $24.82 | +19.6% | COM NEW | 896215209 |
| — | O2Micro International Ltd | 3,308,417 | $5,657 | 0.6% | $2.66 | — | SPONS ADR | 67107W100 |
| SHOP | Shopify Inc | 25,400 | $5,248 | 0.6% | $14.97 | +18.0% | CL A | 82509L107 |
| — | Arco Platform Ltd | 156,089 | $5,040 | 0.6% | $22.88 | — | COM CL A | G04553106 |
| HIFS | Hingham Institution for Saving | 28,485 | $4,900 | 0.6% | $132.25 | +31.2% | COM | 433323102 |
| — | Systemax Inc | 215,476 | $4,878 | 0.6% | $22.77 | — | COM | 871851101 |
| BAP | Credicorp Ltd | 20,325 | $4,877 | 0.6% | $124.12 | +58.6% | COM | G2519Y108 |
| PAGS | Pagseguro Digital Ltd | 152,325 | $4,547 | 0.5% | $32.78 | -23.9% | COM CL A | G68707101 |
| HCKT | Hacket Group Inc | 278,950 | $4,407 | 0.5% | $15.96 | +7.3% | ADS REP SHS A | 404609109 |
| — | New Oriental Education & Techn | 48,050 | $4,329 | 0.5% | $56.60 | — | SPON ADR | 647581107 |
| — | Aratana Therapeutics Inc | 1,090,868 | $3,927 | 0.4% | $5.25 | — | COM | 03874P101 |
| ESQ | Esquire Finl Hldgs Inc | 165,520 | $3,767 | 0.4% | $18.98 | +13.6% | COM | 29667J101 |
| — | NV5 Global Inc | 59,425 | $3,527 | 0.4% | $39.26 | — | COM | 62945V109 |
| HDB | HDFC Bank Ltd | 28,926 | $3,353 | 0.4% | $108.80 | — | ADR REPS 3 SHS | 40415F101 |
| HLNE | Hamilton Lane Inc | 75,517 | $3,291 | 0.4% | $23.05 | +78.8% | COM CL A | 407497106 |
| LFUS | Littelfuse Inc | 16,500 | $3,011 | 0.3% | $83.22 | +121.8% | COM | 537008104 |
| JD | JD Com Inc | 98,150 | $2,959 | 0.3% | $40.74 | — | SPON ADR CL A | 47215P106 |
| — | CoreSite Realty Corp | 23,950 | $2,563 | 0.3% | $105.88 | — | COM | 21870Q105 |
| MKTX | MarketAxess Holdings Inc | 10,105 | $2,487 | 0.3% | $55.39 | +281.4% | COM | 57060D108 |
| AMZN | Amazon Com Inc | 1,375 | $2,449 | 0.3% | $55.14 | +50.9% | COM | 023135106 |
| HUYA | Huya Inc | 85,640 | $2,409 | 0.3% | $22.97 | — | ADS REP SHS A | 44852D108 |
| HQY | HealthEquity Inc | 30,182 | $2,233 | 0.3% | $57.69 | +21.9% | COM | 42226A107 |
| — | Apollo Global Mgmt LLC | 76,375 | $2,158 | 0.2% | $28.26 | — | CL A SHS | 037612306 |
| BZUN | Baozun Inc | 50,025 | $2,078 | 0.2% | $29.21 | — | SPONSORED ADR | 06684L103 |
| LGIH | LGI Homes Inc | 31,825 | $1,917 | 0.2% | $21.50 | +169.4% | COM | 50187T106 |
| KNSL | Kinsale Capital Group Inc | 27,775 | $1,905 | 0.2% | $27.55 | +123.6% | CL A | 49714P108 |
| BOH | Bank Hawaii Corp | 22,775 | $1,796 | 0.2% | $62.16 | -4.7% | COM | 062540109 |
| GSHD | Goosehead Ins Inc | 60,110 | $1,676 | 0.2% | $19.32 | +48.2% | COM CL A | 38267D109 |
| WSO | Watsco Inc | 10,950 | $1,568 | 0.2% | $152.42 | -5.9% | COM | 942622200 |
| PANW | Palo Alto Networks Inc | 5,875 | $1,427 | 0.2% | $25.03 | +48.2% | COM | 697435105 |
| TRNS | Transcat Inc | 53,543 | $1,230 | 0.1% | $9.48 | +137.9% | COM | 893529107 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1,210 | 0.1% | $18.08 | — | COM | 81171B108 |
| VCYT | Veracyte Inc | 43,815 | $1,096 | 0.1% | $11.02 | +73.2% | COM | 92337F107 |
| EW | Edwards Lifesciences Corp | 5,675 | $1,086 | 0.1% | $33.29 | +71.5% | COM | 28176E108 |
| AX | Axos Financial Inc | 35,875 | $1,039 | 0.1% | $38.41 | -22.0% | COM | 05465C100 |
| EGHT | 8x8 Inc | 50,400 | $1,018 | 0.1% | $18.71 | +4.5% | COM | 282914100 |
| NVDA | NVIDIA Corp | 5,500 | $988 | 0.1% | $4.49 | -14.3% | COM | 67066G104 |
| — | Biodelivery Sciences Intl | 158,900 | $842 | 0.1% | $7.13 | — | COM | 09060J106 |
| IPGP | IPG Photonics Corp | 4,925 | $748 | 0.1% | $182.43 | -22.4% | COM | 44980X109 |
| BL | Blackline Inc | 15,450 | $716 | 0.1% | $35.05 | +34.1% | COM | 09239B109 |
| STAA | Staar Surgical Co | 18,279 | $625 | 0.1% | $12.25 | +188.9% | COM PAR $0.01 | 852312305 |
| IIIV | I3 Verticals Inc | 20,800 | $500 | 0.1% | $16.32 | +42.5% | COM CL A | 46571Y107 |
| — | Despegear Com Corp | 33,015 | $492 | 0.1% | $26.60 | — | ORD SHS | G27358103 |
| — | Focus Financial Partners Inc | 11,775 | $420 | 0.0% | $40.25 | — | COM CL A | 34417P100 |
| DXCM | Dexcom Inc | 3,450 | $411 | 0.0% | $13.00 | +170.4% | COM | 252131107 |
| — | Luxoft Hldg Inc | 6,200 | $364 | 0.0% | $59.60 | — | ORD SHS CL A | G57279104 |
| CCB | Coastal Financial Corp WA | 12,400 | $211 | 0.0% | $16.55 | -4.6% | COM NEW | 19046P209 |