Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 1,086,619 | $64.33M | 6.7% | $59.20 | $30.46 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 368,517 | $63.79M | 6.6% | $173.10 | $69.90 | +146.4% | COM | 29414B104 |
| LULU | Lululemon Athletica Inc | 308,721 | $55.63M | 5.8% | $180.21 * | $84.69 | +105.1% | COM | 550021109 |
| G | Genpact Ltd | 1,157,864 | $44.1M | 4.6% | $38.09 * | $27.45 | +22.5% | COM | G3922B107 |
| GIL | Gildan Activewear Inc | 1,028,153 | $39.78M | 4.1% | $38.69 * | $25.74 | +30.0% | COM | 375916103 |
| WIX | Wix Com Ltd | 269,373 | $38.28M | 4.0% | $142.10 * | $37.78 | +257.2% | COM | M98068105 |
| PAGS | Pagseguro Digital Ltd | 941,700 | $36.7M | 3.8% | $38.97 * | $31.26 | -0.9% | COM CL A | G68707101 |
| NTB | Bank of NT Butterfield&Son | 1,023,238 | $34.75M | 3.6% | $33.96 * | $28.49 | -8.0% | SHS NEW | G0772R208 |
| STN | Stantec Inc | 1,382,098 | $33.17M | 3.4% | $24.00 | $26.68 | — | COM | 85472N109 |
| KNX | Knight Transportation Inc | 945,470 | $31.05M | 3.2% | $32.84 * | $35.69 | -16.4% | COM | 499049104 |
| FRCB | First Rep Bk San Francisco C | 296,350 | $28.94M | 3.0% | $97.65 | $62.79 | +56.5% | COM | 33616C100 |
| GLOB | Globant SA | 274,514 | $27.74M | 2.9% | $101.05 * | $36.09 | +141.5% | COM | L44385109 |
| YUMC | YUM China Hldgs Inc | 572,317 | $26.44M | 2.7% | $46.20 * | $37.03 | +17.3% | COM | 98850P109 |
| DAVA | Endava PLC | 625,911 | $25.19M | 2.6% | $40.24 | $33.99 | — | ADS | 29260V105 |
| POWI | Power Integrations Inc | 313,615 | $25.15M | 2.6% | $80.18 * | $21.30 | +60.4% | ADR | 739276103 |
| — | Ritchie Bros Auctioneers Inc | 646,076 | $21.46M | 2.2% | $33.22 | $31.10 | — | COM | 767744105 |
| — | Core Laboratories NV | 355,206 | $18.57M | 1.9% | $52.28 | $98.17 | — | COM | N22717107 |
| FAST | Fastenal Co | 563,822 | $18.38M | 1.9% | $32.59 * | $11.59 | +20.2% | COM | 311900104 |
| — | 51job Inc | 182,175 | $13.75M | 1.4% | $75.50 | $67.73 | — | SP ADR REP COM | 316827104 |
| — | CTRIP Com Intl Ltd | 368,441 | $13.6M | 1.4% | $36.91 | $45.49 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | Accenture PLC Ireland | 69,317 | $12.81M | 1.3% | $184.77 * | $140.90 | +16.2% | SHS CLASS A | G1151C101 |
| PAYC | Paycom Software Inc | 54,375 | $12.33M | 1.3% | $226.72 * | $37.52 | +436.5% | COM | 70432V102 |
| RGP | Resources Connection Inc | 737,742 | $11.81M | 1.2% | $16.01 | $15.72 | +1.4% | COM | 76122Q105 |
| — | Inphi Corp | 220,450 | $11.04M | 1.1% | $50.10 | $20.37 | — | COM | 45772F107 |
| — | SVB Financial Group | 49,135 | $11.04M | 1.1% | $224.59 | $186.78 | — | CL A | 78486Q101 |
| — | Oxford Immunotec Global PLC | 795,628 | $10.95M | 1.1% | $13.76 | $13.29 | — | ORD SHS | G6855A103 |
| MNRO | Monro Muffler Brake Inc | 125,400 | $10.7M | 1.1% | $85.30 * | $51.66 | +61.4% | COM | 610236101 |
| DXPE | DXP Enterprises Inc New | 279,812 | $10.6M | 1.1% | $37.89 | $34.82 | +10.2% | CL A | 233377407 |
| BABA | Alibaba Group Hldg Ltd | 60,225 | $10.21M | 1.1% | $169.45 | $166.13 | — | SPONSORED ADS | 01609W102 |
| — | Arco Platform Ltd | 216,139 | $9.463M | 1.0% | $43.78 | $28.68 | — | COM CL A | G04553106 |
| MCHP | Microchip Technology Inc | 104,145 | $9.029M | 0.9% | $86.70 * | $20.69 | +89.5% | COM | 595017104 |
| QLYS | Qualys Inc | 98,750 | $8.599M | 0.9% | $87.08 | $68.57 | +25.8% | COM | 74758T303 |
| — | 58 Com Inc | 135,392 | $8.417M | 0.9% | $62.17 | $70.50 | — | SPON ADR REP A | 31680Q104 |
| — | NV5 Global Inc | 101,150 | $8.234M | 0.9% | $81.40 | $56.65 | — | COM | 62945V109 |
| EXLS | ExlService Holdings Inc | 106,450 | $7.04M | 0.7% | $66.13 * | $6.73 | +82.3% | COM | 302081104 |
| — | Pluralsight Inc | 227,900 | $6.91M | 0.7% | $30.32 | $24.49 | — | COM CL A | 72941B106 |
| — | New Relic Inc | 79,500 | $6.878M | 0.7% | $86.52 | $86.52 | — | COM | 64829B100 |
| MSM | MSC Indl Direct Inc | 91,750 | $6.813M | 0.7% | $74.26 * | $80.01 | -3.6% | CL A | 553530106 |
| SLAB | Silicon Laboratories Inc | 62,640 | $6.477M | 0.7% | $103.40 * | $45.67 | +111.3% | COM | 826919102 |
| — | Heska Corp | 74,700 | $6.362M | 0.7% | $85.17 | $85.17 | — | COM RESTRC NEW | 42805E306 |
| — | Systemax Inc | 286,298 | $6.344M | 0.7% | $22.16 | $22.62 | — | COM | 871851101 |
| WHD | Cactus Inc | 176,950 | $5.861M | 0.6% | $33.12 * | $34.25 | +1.5% | CL A | 127203107 |
| TRS | TriMas Corp | 182,124 | $5.64M | 0.6% | $30.97 | $24.82 | +23.5% | COM NEW | 896215209 |
| HIFS | Hingham Institution for Saving | 27,485 | $5.442M | 0.6% | $198.00 * | $132.25 | +28.9% | COM | 433323102 |
| — | First Cash Financial Services | 50,470 | $5.048M | 0.5% | $100.02 | $63.22 | — | COM | 33767D105 |
| HCKT | Hacket Group Inc | 281,875 | $4.733M | 0.5% | $16.79 * | $15.96 | +1.1% | ADS REP SHS A | 404609109 |
| BAP | Credicorp Ltd | 20,325 | $4.653M | 0.5% | $228.93 * | $124.12 | +55.8% | COM | G2519Y108 |
| — | Biodelivery Sciences Intl | 999,900 | $4.65M | 0.5% | $4.65 | $5.04 | — | COM | 09060J106 |
| — | New Oriental Education & Techn | 48,050 | $4.641M | 0.5% | $96.59 | $56.60 | — | SPON ADR | 647581107 |
| — | O2Micro International Ltd | 3,308,417 | $4.599M | 0.5% | $1.39 | $2.66 | — | SPONS ADR | 67107W100 |
| HLNE | Hamilton Lane Inc | 75,517 | $4.309M | 0.4% | $57.06 * | $23.05 | +117.9% | COM CL A | 407497106 |
| ESQ | Esquire Finl Hldgs Inc | 165,520 | $4.163M | 0.4% | $25.15 * | $18.98 | +19.6% | COM | 29667J101 |
| RVLV | Revolve Group Inc | 117,100 | $4.04M | 0.4% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| LFUS | Littelfuse Inc | 22,775 | $4.029M | 0.4% | $176.90 * | $110.28 | +64.5% | COM | 537008104 |
| HDB | HDFC Bank Ltd | 24,101 | $3.134M | 0.3% | $130.04 | $108.80 | — | ADR REPS 3 SHS | 40415F101 |
| — | Apollo Global Mgmt LLC | 88,975 | $3.052M | 0.3% | $34.30 | $29.11 | — | CL A SHS | 037612306 |
| BZUN | Baozun Inc | 59,125 | $2.948M | 0.3% | $49.86 | $32.38 | — | SPONSORED ADR | 06684L103 |
| GSHD | Goosehead Ins Inc | 60,110 | $2.873M | 0.3% | $47.80 * | $19.32 | +80.2% | COM CL A | 38267D109 |
| — | CoreSite Realty Corp | 23,950 | $2.758M | 0.3% | $115.16 | $105.88 | — | COM | 21870Q105 |
| AMZN | Amazon Com Inc | 1,375 | $2.604M | 0.3% | $1893.82 * | $55.14 | +68.9% | COM | 023135106 |
| HUYA | Huya Inc | 93,440 | $2.309M | 0.2% | $24.71 | $23.11 | — | ADS REP SHS A | 44852D108 |
| KNSL | Kinsale Capital Group Inc | 24,725 | $2.262M | 0.2% | $91.49 * | $27.55 | +186.0% | CL A | 49714P108 |
| HQY | HealthEquity Inc | 30,257 | $1.979M | 0.2% | $65.41 * | $57.69 | +20.6% | COM | 42226A107 |
| LGIH | LGI Homes Inc | 26,150 | $1.868M | 0.2% | $71.43 * | $21.50 | +222.7% | COM | 50187T106 |
| BOH | Bank Hawaii Corp | 17,400 | $1.443M | 0.1% | $82.93 * | $62.16 | -1.5% | COM | 062540109 |
| BX | Blackstone Group Inc/The | 32,075 | $1.425M | 0.1% | $44.43 * | $31.77 | 0.0% | COM | 09260D107 |
| TRNS | Transcat Inc | 53,543 | $1.37M | 0.1% | $25.59 * | $9.48 | +158.3% | COM | 893529107 |
| PANW | Palo Alto Networks Inc | 6,075 | $1.238M | 0.1% | $203.79 * | $25.43 | +47.1% | COM | 697435105 |
| EGHT | 8x8 Inc | 50,400 | $1.215M | 0.1% | $24.11 * | $18.71 | +24.4% | COM | 282914100 |
| — | Seacoast Commerce Banc Holding | 60,025 | $1.201M | 0.1% | $20.01 | $18.08 | — | COM | 81171B108 |
| — | HeadHunter Group PLC | 71,000 | $1.154M | 0.1% | $16.25 | $16.25 | — | SPONSORED ADS | 42207L106 |
| EW | Edwards Lifesciences Corp | 5,675 | $1.048M | 0.1% | $184.67 * | $33.29 | +81.7% | COM | 28176E108 |
| HASI | Hannon Armstrong Sustainable I | 37,025 | $1.043M | 0.1% | $28.17 * | $19.22 | 0.0% | COM | 41068X100 |
| AX | Axos Financial Inc | 38,175 | $1.04M | 0.1% | $27.24 * | $37.87 | -22.3% | COM | 05465C100 |
| WSO | Watsco Inc | 6,325 | $1.034M | 0.1% | $163.48 * | $152.42 | +3.1% | COM | 942622200 |
| ADPT | Adaptive Biotechnologies Cor | 20,500 | $990K | 0.1% | $48.29 * | $44.30 | 0.0% | COM | 00650F109 |
| NVDA | NVIDIA Corp | 5,500 | $903K | 0.1% | $164.18 * | $4.49 | -8.4% | COM | 67066G104 |
| EQIX | Equinix Inc | 1,725 | $870K | 0.1% | $504.35 * | $424.21 | 0.0% | COM | 29444U700 |
| VCYT | Veracyte Inc | 30,126 | $859K | 0.1% | $28.51 * | $11.02 | +126.6% | COM | 92337F107 |
| BL | Blackline Inc | 15,450 | $827K | 0.1% | $53.53 * | $35.05 | +42.0% | COM | 09239B109 |
| IPGP | IPG Photonics Corp | 4,925 | $760K | 0.1% | $154.31 | $182.43 | -17.1% | COM | 44980X109 |
| FSLY | Fastly Inc | 34,500 | $700K | 0.1% | $20.29 | $20.60 | 0.0% | CL A | 31188V100 |
| — | ABIOMED Inc | 2,575 | $671K | 0.1% | $260.58 | $260.58 | — | COM | 003654100 |
| IIIV | I3 Verticals Inc | 20,800 | $613K | 0.1% | $29.47 * | $16.32 | +51.6% | COM CL A | 46571Y107 |
| STAA | Staar Surgical Co | 18,279 | $537K | 0.1% | $29.38 | $12.25 | +135.7% | COM PAR $0.01 | 852312305 |
| DXCM | Dexcom Inc | 3,450 | $517K | 0.1% | $149.86 * | $13.00 | +141.8% | COM | 252131107 |
| — | Focus Financial Partners Inc | 11,775 | $322K | 0.0% | $27.35 | $40.25 | — | COM CL A | 34417P100 |
| CCB | Coastal Financial Corp WA | 12,400 | $192K | 0.0% | $15.48 * | $16.55 | -1.7% | COM NEW | 19046P209 |