Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 349,192 | $59.06M | 6.7% | $169.13 * | $64.24 | +133.3% | COM | 29414B104 |
| — | WNS Holdings Ltd | 1,067,419 | $56.86M | 6.4% | $53.27 | $29.95 | — | COM | 92932M101 |
| LULU | Lululemon Athletica Inc | 307,971 | $50.47M | 5.7% | $163.87 * | $84.69 | +72.4% | COM | 550021109 |
| G | Genpact Ltd | 1,091,639 | $38.4M | 4.4% | $35.18 * | $27.07 | +7.5% | COM | G3922B107 |
| WIX | Wix Com Ltd | 312,546 | $37.77M | 4.3% | $120.83 * | $37.78 | +187.5% | COM | M98068105 |
| GIL | Gildan Activewear Inc | 1,035,588 | $37.26M | 4.2% | $35.98 * | $25.74 | +18.6% | COM | 375916103 |
| KNX | Knight Transportation Inc | 1,084,120 | $35.43M | 4.0% | $32.68 * | $35.69 | -16.8% | COM | 499049104 |
| STN | Stantec Inc | 1,480,498 | $35.01M | 4.0% | $23.64 | $26.68 | — | COM | 85472N109 |
| NTB | Bank of NT Butterfield&Son | 942,413 | $33.81M | 3.8% | $35.88 * | $28.69 | -11.2% | SHS NEW | G0772R208 |
| FRCB | First Rep Bk San Francisco C | 293,100 | $29.45M | 3.3% | $100.46 * | $62.40 | +53.6% | COM | 33616C100 |
| — | Core Laboratories NV | 391,957 | $27.02M | 3.1% | $68.93 | $98.17 | — | COM | N22717107 |
| GLOB | Globant SA | 377,189 | $26.93M | 3.1% | $71.40 * | $36.09 | +86.4% | COM | L44385109 |
| YUMC | YUM China Hldgs Inc | 565,142 | $25.38M | 2.9% | $44.91 * | $36.95 | +6.6% | COM | 98850P109 |
| POWI | Power Integrations Inc | 315,340 | $22.05M | 2.5% | $69.94 * | $21.30 | +49.0% | ADR | 739276103 |
| — | Ritchie Bros Auctioneers Inc | 610,826 | $20.77M | 2.4% | $34.00 | $30.98 | — | COM | 767744105 |
| — | 51job Inc | 265,675 | $20.69M | 2.3% | $77.88 | $67.73 | — | SP ADR REP COM | 316827104 |
| FAST | Fastenal Co | 283,311 | $18.22M | 2.1% | $64.31 * | $9.27 | +36.3% | COM | 311900104 |
| — | CTRIP Com Intl Ltd | 366,191 | $16M | 1.8% | $43.69 | $45.49 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | Accenture PLC Ireland | 74,017 | $13.03M | 1.5% | $176.01 * | $140.90 | +0.9% | SHS CLASS A | G1151C101 |
| RGP | Resources Connection Inc | 787,138 | $13.02M | 1.5% | $16.54 | $15.72 | +6.3% | COM | 76122Q105 |
| MNRO | Monro Muffler Brake Inc | 137,150 | $11.87M | 1.3% | $86.52 * | $51.66 | +46.6% | COM | 610236101 |
| — | SVB Financial Group | 53,035 | $11.79M | 1.3% | $222.36 | $186.78 | — | CL A | 78486Q101 |
| PAYC | Paycom Software Inc | 60,375 | $11.42M | 1.3% | $189.13 * | $37.52 | +324.3% | COM | 70432V102 |
| — | Oxford Immunotec Global PLC | 634,724 | $10.94M | 1.2% | $17.23 | $13.17 | — | ORD SHS | G6855A103 |
| DXPE | DXP Enterprises Inc New | 277,887 | $10.81M | 1.2% | $38.92 * | $34.82 | -0.1% | CL A | 233377407 |
| BABA | Alibaba Group Hldg Ltd | 57,450 | $10.48M | 1.2% | $182.45 | $165.97 | — | SPONSORED ADS | 01609W102 |
| — | First Cash Financial Services | 116,461 | $10.07M | 1.1% | $86.50 | $63.22 | — | COM | 33767D105 |
| — | Inphi Corp | 212,075 | $9.276M | 1.1% | $43.74 | $19.20 | — | COM | 45772F107 |
| MCHP | Microchip Technology Inc | 103,745 | $8.607M | 1.0% | $82.96 * | $20.69 | +76.0% | COM | 595017104 |
| DAVA | Endava PLC | 285,086 | $7.84M | 0.9% | $27.50 | $26.52 | — | ADS | 29260V105 |
| QLYS | Qualys Inc | 92,475 | $7.651M | 0.9% | $82.74 | $67.37 | +23.6% | COM | 74758T303 |
| MSM | MSC Indl Direct Inc | 91,750 | $7.589M | 0.9% | $82.71 | $80.01 | +2.9% | CL A | 553530106 |
| — | 58 Com Inc | 113,667 | $7.466M | 0.8% | $65.68 | $72.10 | — | SPON ADR REP A | 31680Q104 |
| — | Pluralsight Inc | 218,750 | $6.943M | 0.8% | $31.74 | $24.25 | — | COM CL A | 72941B106 |
| SLAB | Silicon Laboratories Inc | 79,090 | $6.395M | 0.7% | $80.86 * | $45.67 | +82.1% | COM | 826919102 |
| EXLS | ExlService Holdings Inc | 106,450 | $6.389M | 0.7% | $60.02 * | $6.73 | +74.3% | COM | 302081104 |
| WHD | Cactus Inc | 178,450 | $6.353M | 0.7% | $35.60 * | $34.25 | -0.5% | CL A | 127203107 |
| TRS | TriMas Corp | 202,124 | $6.11M | 0.7% | $30.23 | $24.82 | +19.6% | COM NEW | 896215209 |
| — | O2Micro International Ltd | 3,308,417 | $5.657M | 0.6% | $1.71 | $2.66 | — | SPONS ADR | 67107W100 |
| SHOP | Shopify Inc | 25,400 | $5.248M | 0.6% | $206.61 * | $14.97 | +18.0% | CL A | 82509L107 |
| — | Arco Platform Ltd | 156,089 | $5.04M | 0.6% | $32.29 | $22.88 | — | COM CL A | G04553106 |
| HIFS | Hingham Institution for Saving | 28,485 | $4.9M | 0.6% | $172.02 | $132.25 | +31.2% | COM | 433323102 |
| — | Systemax Inc | 215,476 | $4.878M | 0.6% | $22.64 | $22.77 | — | COM | 871851101 |
| BAP | Credicorp Ltd | 20,325 | $4.877M | 0.6% | $239.95 * | $124.12 | +58.6% | COM | G2519Y108 |
| PAGS | Pagseguro Digital Ltd | 152,325 | $4.547M | 0.5% | $29.85 * | $32.78 | -23.9% | COM CL A | G68707101 |
| HCKT | Hacket Group Inc | 278,950 | $4.407M | 0.5% | $15.80 * | $15.96 | +7.3% | ADS REP SHS A | 404609109 |
| — | New Oriental Education & Techn | 48,050 | $4.329M | 0.5% | $90.09 | $56.60 | — | SPON ADR | 647581107 |
| — | Aratana Therapeutics Inc | 1,090,868 | $3.927M | 0.4% | $3.60 | $5.25 | — | COM | 03874P101 |
| ESQ | Esquire Finl Hldgs Inc | 165,520 | $3.767M | 0.4% | $22.76 * | $18.98 | +13.6% | COM | 29667J101 |
| — | NV5 Global Inc | 59,425 | $3.527M | 0.4% | $59.35 | $39.26 | — | COM | 62945V109 |
| HDB | HDFC Bank Ltd | 28,926 | $3.353M | 0.4% | $115.92 | $108.80 | — | ADR REPS 3 SHS | 40415F101 |
| HLNE | Hamilton Lane Inc | 75,517 | $3.291M | 0.4% | $43.58 * | $23.05 | +78.8% | COM CL A | 407497106 |
| LFUS | Littelfuse Inc | 16,500 | $3.011M | 0.3% | $182.48 | $83.22 | +121.8% | COM | 537008104 |
| JD | JD Com Inc | 98,150 | $2.959M | 0.3% | $30.15 | $40.74 | — | SPON ADR CL A | 47215P106 |
| — | CoreSite Realty Corp | 23,950 | $2.563M | 0.3% | $107.01 | $105.88 | — | COM | 21870Q105 |
| MKTX | MarketAxess Holdings Inc | 10,105 | $2.487M | 0.3% | $246.12 * | $55.39 | +281.4% | COM | 57060D108 |
| AMZN | Amazon Com Inc | 1,375 | $2.449M | 0.3% | $1781.09 * | $55.14 | +50.9% | COM | 023135106 |
| HUYA | Huya Inc | 85,640 | $2.409M | 0.3% | $28.13 | $22.97 | — | ADS REP SHS A | 44852D108 |
| HQY | HealthEquity Inc | 30,182 | $2.233M | 0.3% | $73.98 * | $57.69 | +21.9% | COM | 42226A107 |
| — | Apollo Global Mgmt LLC | 76,375 | $2.158M | 0.2% | $28.26 | $28.26 | — | CL A SHS | 037612306 |
| BZUN | Baozun Inc | 50,025 | $2.078M | 0.2% | $41.54 | $29.21 | — | SPONSORED ADR | 06684L103 |
| LGIH | LGI Homes Inc | 31,825 | $1.917M | 0.2% | $60.24 * | $21.50 | +169.4% | COM | 50187T106 |
| KNSL | Kinsale Capital Group Inc | 27,775 | $1.905M | 0.2% | $68.59 * | $27.55 | +123.6% | CL A | 49714P108 |
| BOH | Bank Hawaii Corp | 22,775 | $1.796M | 0.2% | $78.86 * | $62.16 | -4.7% | COM | 062540109 |
| GSHD | Goosehead Ins Inc | 60,110 | $1.676M | 0.2% | $27.88 * | $19.32 | +48.2% | COM CL A | 38267D109 |
| WSO | Watsco Inc | 10,950 | $1.568M | 0.2% | $143.20 | $152.42 | -5.9% | COM | 942622200 |
| PANW | Palo Alto Networks Inc | 5,875 | $1.427M | 0.2% | $242.89 * | $25.03 | +48.2% | COM | 697435105 |
| TRNS | Transcat Inc | 53,543 | $1.23M | 0.1% | $22.97 | $9.48 | +137.9% | COM | 893529107 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.21M | 0.1% | $20.16 | $18.08 | — | COM | 81171B108 |
| VCYT | Veracyte Inc | 43,815 | $1.096M | 0.1% | $25.01 * | $11.02 | +73.2% | COM | 92337F107 |
| EW | Edwards Lifesciences Corp | 5,675 | $1.086M | 0.1% | $191.37 * | $33.29 | +71.5% | COM | 28176E108 |
| AX | Axos Financial Inc | 35,875 | $1.039M | 0.1% | $28.96 * | $38.41 | -22.0% | COM | 05465C100 |
| EGHT | 8x8 Inc | 50,400 | $1.018M | 0.1% | $20.20 * | $18.71 | +4.5% | COM | 282914100 |
| NVDA | NVIDIA Corp | 5,500 | $988K | 0.1% | $179.64 * | $4.49 | -14.3% | COM | 67066G104 |
| — | Biodelivery Sciences Intl | 158,900 | $842K | 0.1% | $5.30 | $7.13 | — | COM | 09060J106 |
| IPGP | IPG Photonics Corp | 4,925 | $748K | 0.1% | $151.88 * | $182.43 | -22.4% | COM | 44980X109 |
| BL | Blackline Inc | 15,450 | $716K | 0.1% | $46.34 | $35.05 | +34.1% | COM | 09239B109 |
| STAA | Staar Surgical Co | 18,279 | $625K | 0.1% | $34.19 * | $12.25 | +188.9% | COM PAR $0.01 | 852312305 |
| IIIV | I3 Verticals Inc | 20,800 | $500K | 0.1% | $24.04 * | $16.32 | +42.5% | COM CL A | 46571Y107 |
| — | Despegear Com Corp | 33,015 | $492K | 0.1% | $14.90 | $26.60 | — | ORD SHS | G27358103 |
| — | Focus Financial Partners Inc | 11,775 | $420K | 0.0% | $35.67 | $40.25 | — | COM CL A | 34417P100 |
| DXCM | Dexcom Inc | 3,450 | $411K | 0.0% | $119.13 * | $13.00 | +170.4% | COM | 252131107 |
| — | Luxoft Hldg Inc | 6,200 | $364K | 0.0% | $58.71 | $59.60 | — | ORD SHS CL A | G57279104 |
| CCB | Coastal Financial Corp WA | 12,400 | $211K | 0.0% | $17.02 * | $16.55 | -4.6% | COM NEW | 19046P209 |