Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 1,110,269 | $65.23M | 7.1% | $58.75 | $31.07 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 353,142 | $64.39M | 7.0% | $182.32 * | $69.90 | +169.4% | COM | 29414B104 |
| LULU | Lululemon Athletica Inc | 293,496 | $56.51M | 6.1% | $192.53 * | $84.69 | +120.7% | COM | 550021109 |
| G | Genpact Ltd | 1,299,939 | $50.37M | 5.5% | $38.75 * | $28.46 | +29.0% | COM | G3922B107 |
| PAGS | Pagseguro Digital Ltd | 935,725 | $43.33M | 4.7% | $46.31 | $31.26 | +48.6% | COM CL A | G68707101 |
| GIL | Gildan Activewear Inc | 1,033,853 | $36.71M | 4.0% | $35.51 * | $25.74 | +31.3% | COM | 375916103 |
| NTB | Bank of NT Butterfield&Son | 1,037,437 | $30.75M | 3.3% | $29.64 * | $28.40 | -23.5% | SHS NEW | G0772R208 |
| FRCB | First Rep Bk San Francisco C | 288,675 | $27.91M | 3.0% | $96.70 * | $62.79 | +47.6% | COM | 33616C100 |
| — | Ritchie Bros Auctioneers Inc | 646,076 | $25.78M | 2.8% | $39.90 | $31.10 | — | COM | 767744105 |
| WIX | Wix Com Ltd | 218,223 | $25.48M | 2.8% | $116.74 * | $37.78 | +268.1% | COM | M98068105 |
| YUMC | YUM China Hldgs Inc | 559,167 | $25.4M | 2.8% | $45.43 | $37.03 | +20.6% | COM | 98850P109 |
| POWI | Power Integrations Inc | 269,915 | $24.41M | 2.7% | $90.43 * | $21.30 | +90.9% | ADR | 739276103 |
| GLOB | Globant SA | 261,864 | $23.98M | 2.6% | $91.58 * | $36.09 | +175.2% | COM | L44385109 |
| DAVA | Endava PLC | 597,937 | $22.63M | 2.5% | $37.85 | $33.99 | — | ADS | 29260V105 |
| STN | Stantec Inc | 990,878 | $21.94M | 2.4% | $22.14 | $26.68 | — | COM | 85472N109 |
| FAST | Fastenal Co | 568,597 | $18.58M | 2.0% | $32.67 * | $11.59 | +14.2% | COM | 311900104 |
| — | Oxford Immunotec Global PLC | 1,038,928 | $17.28M | 1.9% | $16.63 | $14.07 | — | ORD SHS | G6855A103 |
| ACN | Accenture PLC Ireland | 66,892 | $12.87M | 1.4% | $192.35 * | $140.90 | +25.3% | SHS CLASS A | G1151C101 |
| TCOM | Trip.com Group Ltd | 403,841 | $11.83M | 1.3% | $29.29 | $29.29 | — | COM | 89677Q107 |
| — | Inphi Corp | 187,775 | $11.46M | 1.2% | $61.05 | $20.37 | — | COM | 45772F107 |
| — | Arco Platform Ltd | 216,139 | $10.96M | 1.2% | $50.69 | $28.68 | — | COM CL A | G04553106 |
| — | NV5 Global Inc | 159,300 | $10.88M | 1.2% | $68.27 | $60.89 | — | COM | 62945V109 |
| PAYC | Paycom Software Inc | 51,800 | $10.85M | 1.2% | $209.50 * | $37.52 | +510.3% | COM | 70432V102 |
| KNX | Knight Transportation Inc | 295,869 | $10.74M | 1.2% | $36.30 * | $35.69 | -8.8% | COM | 499049104 |
| — | SVB Financial Group | 49,135 | $10.27M | 1.1% | $208.95 | $186.78 | — | CL A | 78486Q101 |
| BZUN | Baozun Inc | 231,800 | $9.898M | 1.1% | $42.70 | $40.07 | — | SPONSORED ADR | 06684L103 |
| — | 51job Inc | 130,850 | $9.683M | 1.1% | $74.00 | $67.73 | — | SP ADR REP COM | 316827104 |
| MNRO | Monro Muffler Brake Inc | 120,775 | $9.542M | 1.0% | $79.01 | $51.66 | +55.0% | COM | 610236101 |
| MCHP | Microchip Technology Inc | 100,670 | $9.353M | 1.0% | $92.91 * | $20.69 | +94.3% | COM | 595017104 |
| DXPE | DXP Enterprises Inc New | 265,391 | $9.214M | 1.0% | $34.72 * | $34.82 | -3.5% | CL A | 233377407 |
| — | Pluralsight Inc | 527,398 | $8.86M | 1.0% | $16.80 | $20.12 | — | COM CL A | 72941B106 |
| — | Systemax Inc | 380,697 | $8.379M | 0.9% | $22.01 | $22.47 | — | COM | 871851101 |
| — | QIAGEN NV | 250,950 | $8.274M | 0.9% | $32.97 | $32.97 | — | SHS NEW | N72482123 |
| — | ABIOMED Inc | 45,989 | $8.181M | 0.9% | $177.89 | $182.52 | — | COM | 003654100 |
| QLYS | Qualys Inc | 107,025 | $8.088M | 0.9% | $75.57 * | $69.71 | +19.5% | COM | 74758T303 |
| — | New Relic Inc | 125,200 | $7.694M | 0.8% | $61.45 | $77.37 | — | COM | 64829B100 |
| — | 58 Com Inc | 154,217 | $7.604M | 0.8% | $49.31 | $67.92 | — | SPON ADR REP A | 31680Q104 |
| EXLS | ExlService Holdings Inc | 105,325 | $7.053M | 0.8% | $66.96 * | $6.73 | +98.4% | COM | 302081104 |
| BABA | Alibaba Group Hldg Ltd | 41,475 | $6.936M | 0.8% | $167.23 | $166.13 | — | SPONSORED ADS | 01609W102 |
| MSM | MSC Indl Direct Inc | 92,231 | $6.69M | 0.7% | $72.54 * | $80.01 | -12.5% | CL A | 553530106 |
| — | Core Laboratories NV | 141,889 | $6.615M | 0.7% | $46.62 | $98.17 | — | COM | N22717107 |
| SLAB | Silicon Laboratories Inc | 54,990 | $6.123M | 0.7% | $111.35 * | $45.67 | +137.1% | COM | 826919102 |
| TRS | TriMas Corp | 182,944 | $5.607M | 0.6% | $30.65 | $24.82 | +21.7% | COM NEW | 896215209 |
| — | New Oriental Education & Techn | 48,050 | $5.322M | 0.6% | $110.76 | $56.60 | — | SPON ADR | 647581107 |
| CHRW | CH Robinson Worldwide Inc | 61,641 | $5.226M | 0.6% | $84.78 * | $72.09 | 0.0% | COM NEW | 12541W209 |
| HCKT | Hacket Group Inc | 308,790 | $5.083M | 0.6% | $16.46 | $16.00 | +2.8% | ADS REP SHS A | 404609109 |
| — | Biodelivery Sciences Intl | 1,180,075 | $4.968M | 0.5% | $4.21 | $4.92 | — | COM | 09060J106 |
| HIFS | Hingham Institution for Saving | 25,001 | $4.725M | 0.5% | $188.99 * | $132.25 | +32.8% | COM | 433323102 |
| — | O2Micro International Ltd | 3,323,217 | $4.453M | 0.5% | $1.34 | $2.66 | — | SPONS ADR | 67107W100 |
| BAP | Credicorp Ltd | 20,325 | $4.237M | 0.5% | $208.46 * | $124.12 | +47.9% | COM | G2519Y108 |
| LFUS | Littelfuse Inc | 22,775 | $4.038M | 0.4% | $177.30 * | $110.28 | +53.4% | COM | 537008104 |
| ESQ | Esquire Finl Hldgs Inc | 158,430 | $3.929M | 0.4% | $24.80 * | $18.98 | +21.2% | COM | 29667J101 |
| RVLV | Revolve Group Inc | 149,975 | $3.505M | 0.4% | $23.37 * | $35.79 | -20.2% | CL A | 76156B107 |
| — | Apollo Global Mgmt LLC | 91,575 | $3.463M | 0.4% | $37.82 | $29.36 | — | CL A SHS | 037612306 |
| ODFL | Old Dominion Freight Line In | 20,350 | $3.459M | 0.4% | $169.98 * | $52.71 | 0.0% | COM | 679580100 |
| GSHD | Goosehead Ins Inc | 64,235 | $3.17M | 0.3% | $49.35 * | $21.03 | +118.5% | COM CL A | 38267D109 |
| — | First Cash Financial Services | 33,570 | $3.077M | 0.3% | $91.66 | $63.22 | — | COM | 33767D105 |
| — | CoreSite Realty Corp | 24,825 | $3.025M | 0.3% | $121.85 | $106.44 | — | COM | 21870Q105 |
| HDB | HDFC Bank Ltd | 53,002 | $3.024M | 0.3% | $57.05 | $80.58 | — | ADR REPS 3 SHS | 40415F101 |
| KNSL | Kinsale Capital Group Inc | 28,300 | $2.924M | 0.3% | $103.32 * | $36.03 | +162.8% | CL A | 49714P108 |
| HUYA | Huya Inc | 108,440 | $2.564M | 0.3% | $23.64 | $23.18 | — | ADS REP SHS A | 44852D108 |
| HLNE | Hamilton Lane Inc | 40,217 | $2.291M | 0.2% | $56.97 * | $23.05 | +155.0% | COM CL A | 407497106 |
| HASI | Hannon Armstrong Sustainable I | 71,625 | $2.088M | 0.2% | $29.15 * | $19.81 | +3.2% | COM | 41068X100 |
| HQY | HealthEquity Inc | 32,532 | $1.859M | 0.2% | $57.14 * | $58.30 | +13.8% | COM | 42226A107 |
| — | HeadHunter Group PLC | 96,125 | $1.854M | 0.2% | $19.29 | $17.05 | — | SPONSORED ADS | 42207L106 |
| STAA | Staar Surgical Co | 67,782 | $1.747M | 0.2% | $25.77 * | $25.50 | +19.2% | COM PAR $0.01 | 852312305 |
| LGIH | LGI Homes Inc | 20,875 | $1.739M | 0.2% | $83.31 * | $21.50 | +255.5% | COM | 50187T106 |
| AMZN | Amazon Com Inc | 950 | $1.649M | 0.2% | $1735.79 * | $55.14 | +68.2% | COM | 023135106 |
| BX | Blackstone Group Inc/The | 32,075 | $1.567M | 0.2% | $48.85 * | $31.77 | +23.5% | COM CL A | 09260D107 |
| BL | Blackline Inc | 31,425 | $1.502M | 0.2% | $47.80 * | $42.54 | +17.0% | COM | 09239B109 |
| BOH | Bank Hawaii Corp | 17,400 | $1.495M | 0.2% | $85.92 * | $62.16 | +2.7% | COM | 062540109 |
| CSTL | Castle Biosciences Inc | 79,375 | $1.436M | 0.2% | $18.09 * | $22.17 | 0.0% | COM | 14843C105 |
| TRNS | Transcat Inc | 53,543 | $1.371M | 0.1% | $25.61 * | $9.48 | +148.9% | COM | 893529107 |
| EQIX | Equinix Inc | 2,325 | $1.341M | 0.1% | $576.77 * | $437.96 | +9.0% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 6,075 | $1.238M | 0.1% | $203.79 * | $25.43 | +39.2% | COM | 697435105 |
| WHD | Cactus Inc | 39,650 | $1.147M | 0.1% | $28.93 | $34.25 | -15.6% | CL A | 127203107 |
| WSO | Watsco Inc | 6,325 | $1.07M | 0.1% | $169.17 * | $152.42 | +6.4% | COM | 942622200 |
| EW | Edwards Lifesciences Corp | 4,775 | $1.05M | 0.1% | $219.90 * | $33.29 | +111.0% | COM | 28176E108 |
| EGHT | 8x8 Inc | 50,400 | $1.044M | 0.1% | $20.71 * | $18.71 | +29.5% | COM | 282914100 |
| — | Virtusa Corp | 27,243 | $981K | 0.1% | $36.01 | $36.01 | — | COM | 92827P102 |
| NVDA | NVIDIA Corp | 4,650 | $809K | 0.1% | $173.98 * | $4.49 | -6.9% | COM | 67066G104 |
| AX | Axos Financial Inc | 26,525 | $733K | 0.1% | $27.63 * | $37.87 | -28.9% | COM | 05465C100 |
| — | Heska Corp | 10,256 | $727K | 0.1% | $70.89 | $85.17 | — | COM RESTRC NEW | 42805E306 |
| VCYT | Veracyte Inc | 30,126 | $723K | 0.1% | $24.00 * | $11.02 | +141.3% | COM | 92337F107 |
| FSLY | Fastly Inc | 27,500 | $660K | 0.1% | $24.00 | $20.60 | +14.3% | CL A | 31188V100 |
| IIIV | I3 Verticals Inc | 26,875 | $541K | 0.1% | $20.13 * | $18.19 | +35.1% | COM CL A | 46571Y107 |
| DXCM | Dexcom Inc | 3,450 | $515K | 0.1% | $149.28 * | $13.00 | +198.9% | COM | 252131107 |
| — | Seacoast Commerce Banc Holding | 20,446 | $371K | 0.0% | $18.15 | $18.08 | — | COM | 81171B108 |
| ADPT | Adaptive Biotechnologies Cor | 10,800 | $334K | 0.0% | $30.93 * | $44.30 | -7.9% | COM | 00650F109 |
| — | Focus Financial Partners Inc | 11,775 | $280K | 0.0% | $23.78 | $40.25 | — | COM CL A | 34417P100 |
| CCB | Coastal Financial Corp WA | 12,400 | $187K | 0.0% | $15.08 | $16.55 | -8.1% | COM NEW | 19046P209 |
| CCL | Carnival Corp | 788 | $34,000 | 0.0% | $43.15 * | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PETS | PetMed Express Inc | 1,383 | $25,000 | 0.0% | $18.08 * | $16.51 | 0.0% | COM | 716382106 |
| RES | RPC Inc | 4,463 | $25,000 | 0.0% | $5.60 * | $5.44 | 0.0% | CL A | 749660106 |