CIK: 0001569137 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $918,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 1,110,269 | $65,228 | 7.1% | $31.07 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 353,142 | $64,385 | 7.0% | $69.90 | +169.4% | COM | 29414B104 |
| LULU | Lululemon Athletica Inc | 293,496 | $56,507 | 6.1% | $84.69 | +120.7% | COM | 550021109 |
| G | Genpact Ltd | 1,299,939 | $50,373 | 5.5% | $28.46 | +29.0% | COM | G3922B107 |
| PAGS | Pagseguro Digital Ltd | 935,725 | $43,333 | 4.7% | $31.26 | +48.6% | COM CL A | G68707101 |
| GIL | Gildan Activewear Inc | 1,033,853 | $36,708 | 4.0% | $25.74 | +31.3% | COM | 375916103 |
| NTB | Bank of NT Butterfield&Son | 1,037,437 | $30,750 | 3.3% | $28.40 | -23.5% | SHS NEW | G0772R208 |
| FRCB | First Rep Bk San Francisco C | 288,675 | $27,915 | 3.0% | $62.79 | +47.6% | COM | 33616C100 |
| — | Ritchie Bros Auctioneers Inc | 646,076 | $25,778 | 2.8% | $31.10 | — | COM | 767744105 |
| WIX | Wix Com Ltd | 218,223 | $25,475 | 2.8% | $37.78 | +268.1% | COM | M98068105 |
| YUMC | YUM China Hldgs Inc | 559,167 | $25,403 | 2.8% | $37.03 | +20.6% | COM | 98850P109 |
| POWI | Power Integrations Inc | 269,915 | $24,408 | 2.7% | $21.30 | +90.9% | ADR | 739276103 |
| GLOB | Globant SA | 261,864 | $23,982 | 2.6% | $36.09 | +175.2% | COM | L44385109 |
| DAVA | Endava PLC | 597,937 | $22,632 | 2.5% | $33.99 | — | ADS | 29260V105 |
| STN | Stantec Inc | 990,878 | $21,938 | 2.4% | $26.68 | — | COM | 85472N109 |
| FAST | Fastenal Co | 568,597 | $18,576 | 2.0% | $11.59 | +14.2% | COM | 311900104 |
| — | Oxford Immunotec Global PLC | 1,038,928 | $17,277 | 1.9% | $14.07 | — | ORD SHS | G6855A103 |
| ACN | Accenture PLC Ireland | 66,892 | $12,867 | 1.4% | $140.90 | +25.3% | SHS CLASS A | G1151C101 |
| TCOM | Trip.com Group Ltd | 403,841 | $11,829 | 1.3% | $29.29 | — | COM | 89677Q107 |
| — | Inphi Corp | 187,775 | $11,464 | 1.2% | $20.37 | — | COM | 45772F107 |
| — | Arco Platform Ltd | 216,139 | $10,956 | 1.2% | $28.68 | — | COM CL A | G04553106 |
| — | NV5 Global Inc | 159,300 | $10,875 | 1.2% | $60.89 | — | COM | 62945V109 |
| PAYC | Paycom Software Inc | 51,800 | $10,852 | 1.2% | $37.52 | +510.3% | COM | 70432V102 |
| KNX | Knight Transportation Inc | 295,869 | $10,740 | 1.2% | $35.69 | -8.8% | COM | 499049104 |
| — | SVB Financial Group | 49,135 | $10,267 | 1.1% | $186.78 | — | CL A | 78486Q101 |
| BZUN | Baozun Inc | 231,800 | $9,898 | 1.1% | $40.07 | — | SPONSORED ADR | 06684L103 |
| — | 51job Inc | 130,850 | $9,683 | 1.1% | $67.73 | — | SP ADR REP COM | 316827104 |
| MNRO | Monro Muffler Brake Inc | 120,775 | $9,542 | 1.0% | $51.66 | +55.0% | COM | 610236101 |
| MCHP | Microchip Technology Inc | 100,670 | $9,353 | 1.0% | $20.69 | +94.3% | COM | 595017104 |
| DXPE | DXP Enterprises Inc New | 265,391 | $9,214 | 1.0% | $34.82 | -3.5% | CL A | 233377407 |
| — | Pluralsight Inc | 527,398 | $8,860 | 1.0% | $20.12 | — | COM CL A | 72941B106 |
| — | Systemax Inc | 380,697 | $8,379 | 0.9% | $22.47 | — | COM | 871851101 |
| — | QIAGEN NV | 250,950 | $8,274 | 0.9% | $32.97 | — | SHS NEW | N72482123 |
| — | ABIOMED Inc | 45,989 | $8,181 | 0.9% | $182.52 | — | COM | 003654100 |
| QLYS | Qualys Inc | 107,025 | $8,088 | 0.9% | $69.71 | +19.5% | COM | 74758T303 |
| — | New Relic Inc | 125,200 | $7,694 | 0.8% | $77.37 | — | COM | 64829B100 |
| — | 58 Com Inc | 154,217 | $7,604 | 0.8% | $67.92 | — | SPON ADR REP A | 31680Q104 |
| EXLS | ExlService Holdings Inc | 105,325 | $7,053 | 0.8% | $6.73 | +98.4% | COM | 302081104 |
| BABA | Alibaba Group Hldg Ltd | 41,475 | $6,936 | 0.8% | $166.13 | — | SPONSORED ADS | 01609W102 |
| MSM | MSC Indl Direct Inc | 92,231 | $6,690 | 0.7% | $80.01 | -12.5% | CL A | 553530106 |
| — | Core Laboratories NV | 141,889 | $6,615 | 0.7% | $98.17 | — | COM | N22717107 |
| SLAB | Silicon Laboratories Inc | 54,990 | $6,123 | 0.7% | $45.67 | +137.1% | COM | 826919102 |
| TRS | TriMas Corp | 182,944 | $5,607 | 0.6% | $24.82 | +21.7% | COM NEW | 896215209 |
| — | New Oriental Education & Techn | 48,050 | $5,322 | 0.6% | $56.60 | — | SPON ADR | 647581107 |
| CHRW | CH Robinson Worldwide Inc | 61,641 | $5,226 | 0.6% | $72.09 | 0.0% | COM NEW | 12541W209 |
| HCKT | Hacket Group Inc | 308,790 | $5,083 | 0.6% | $16.00 | +2.8% | ADS REP SHS A | 404609109 |
| — | Biodelivery Sciences Intl | 1,180,075 | $4,968 | 0.5% | $4.92 | — | COM | 09060J106 |
| HIFS | Hingham Institution for Saving | 25,001 | $4,725 | 0.5% | $132.25 | +32.8% | COM | 433323102 |
| — | O2Micro International Ltd | 3,323,217 | $4,453 | 0.5% | $2.66 | — | SPONS ADR | 67107W100 |
| BAP | Credicorp Ltd | 20,325 | $4,237 | 0.5% | $124.12 | +47.9% | COM | G2519Y108 |
| LFUS | Littelfuse Inc | 22,775 | $4,038 | 0.4% | $110.28 | +53.4% | COM | 537008104 |
| ESQ | Esquire Finl Hldgs Inc | 158,430 | $3,929 | 0.4% | $18.98 | +21.2% | COM | 29667J101 |
| RVLV | Revolve Group Inc | 149,975 | $3,505 | 0.4% | $35.79 | -20.2% | CL A | 76156B107 |
| — | Apollo Global Mgmt LLC | 91,575 | $3,463 | 0.4% | $29.36 | — | CL A SHS | 037612306 |
| ODFL | Old Dominion Freight Line In | 20,350 | $3,459 | 0.4% | $52.71 | 0.0% | COM | 679580100 |
| GSHD | Goosehead Ins Inc | 64,235 | $3,170 | 0.3% | $21.03 | +118.5% | COM CL A | 38267D109 |
| — | First Cash Financial Services | 33,570 | $3,077 | 0.3% | $63.22 | — | COM | 33767D105 |
| — | CoreSite Realty Corp | 24,825 | $3,025 | 0.3% | $106.44 | — | COM | 21870Q105 |
| HDB | HDFC Bank Ltd | 53,002 | $3,024 | 0.3% | $80.58 | — | ADR REPS 3 SHS | 40415F101 |
| KNSL | Kinsale Capital Group Inc | 28,300 | $2,924 | 0.3% | $36.03 | +162.8% | CL A | 49714P108 |
| HUYA | Huya Inc | 108,440 | $2,564 | 0.3% | $23.18 | — | ADS REP SHS A | 44852D108 |
| HLNE | Hamilton Lane Inc | 40,217 | $2,291 | 0.2% | $23.05 | +155.0% | COM CL A | 407497106 |
| HASI | Hannon Armstrong Sustainable I | 71,625 | $2,088 | 0.2% | $19.81 | +3.2% | COM | 41068X100 |
| HQY | HealthEquity Inc | 32,532 | $1,859 | 0.2% | $58.30 | +13.8% | COM | 42226A107 |
| — | HeadHunter Group PLC | 96,125 | $1,854 | 0.2% | $17.05 | — | SPONSORED ADS | 42207L106 |
| STAA | Staar Surgical Co | 67,782 | $1,747 | 0.2% | $25.50 | +19.2% | COM PAR $0.01 | 852312305 |
| LGIH | LGI Homes Inc | 20,875 | $1,739 | 0.2% | $21.50 | +255.5% | COM | 50187T106 |
| AMZN | Amazon Com Inc | 950 | $1,649 | 0.2% | $55.14 | +68.2% | COM | 023135106 |
| BX | Blackstone Group Inc/The | 32,075 | $1,567 | 0.2% | $31.77 | +23.5% | COM CL A | 09260D107 |
| BL | Blackline Inc | 31,425 | $1,502 | 0.2% | $42.54 | +17.0% | COM | 09239B109 |
| BOH | Bank Hawaii Corp | 17,400 | $1,495 | 0.2% | $62.16 | +2.7% | COM | 062540109 |
| CSTL | Castle Biosciences Inc | 79,375 | $1,436 | 0.2% | $22.17 | 0.0% | COM | 14843C105 |
| TRNS | Transcat Inc | 53,543 | $1,371 | 0.1% | $9.48 | +148.9% | COM | 893529107 |
| EQIX | Equinix Inc | 2,325 | $1,341 | 0.1% | $437.96 | +9.0% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 6,075 | $1,238 | 0.1% | $25.43 | +39.2% | COM | 697435105 |
| WHD | Cactus Inc | 39,650 | $1,147 | 0.1% | $34.25 | -15.6% | CL A | 127203107 |
| WSO | Watsco Inc | 6,325 | $1,070 | 0.1% | $152.42 | +6.4% | COM | 942622200 |
| EW | Edwards Lifesciences Corp | 4,775 | $1,050 | 0.1% | $33.29 | +111.0% | COM | 28176E108 |
| EGHT | 8x8 Inc | 50,400 | $1,044 | 0.1% | $18.71 | +29.5% | COM | 282914100 |
| — | Virtusa Corp | 27,243 | $981 | 0.1% | $36.01 | — | COM | 92827P102 |
| NVDA | NVIDIA Corp | 4,650 | $809 | 0.1% | $4.49 | -6.9% | COM | 67066G104 |
| AX | Axos Financial Inc | 26,525 | $733 | 0.1% | $37.87 | -28.9% | COM | 05465C100 |
| — | Heska Corp | 10,256 | $727 | 0.1% | $85.17 | — | COM RESTRC NEW | 42805E306 |
| VCYT | Veracyte Inc | 30,126 | $723 | 0.1% | $11.02 | +141.3% | COM | 92337F107 |
| FSLY | Fastly Inc | 27,500 | $660 | 0.1% | $20.60 | +14.3% | CL A | 31188V100 |
| IIIV | I3 Verticals Inc | 26,875 | $541 | 0.1% | $18.19 | +35.1% | COM CL A | 46571Y107 |
| DXCM | Dexcom Inc | 3,450 | $515 | 0.1% | $13.00 | +198.9% | COM | 252131107 |
| — | Seacoast Commerce Banc Holding | 20,446 | $371 | 0.0% | $18.08 | — | COM | 81171B108 |
| ADPT | Adaptive Biotechnologies Cor | 10,800 | $334 | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| — | Focus Financial Partners Inc | 11,775 | $280 | 0.0% | $40.25 | — | COM CL A | 34417P100 |
| CCB | Coastal Financial Corp WA | 12,400 | $187 | 0.0% | $16.55 | -8.1% | COM NEW | 19046P209 |
| CCL | Carnival Corp | 788 | $34 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PETS | PetMed Express Inc | 1,383 | $25 | 0.0% | $16.51 | 0.0% | COM | 716382106 |
| RES | RPC Inc | 4,463 | $25 | 0.0% | $5.44 | 0.0% | CL A | 749660106 |