Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 1,235,849 | $81.75M | 7.6% | $66.15 | $34.63 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 370,767 | $78.66M | 7.3% | $212.16 * | $75.93 | +159.1% | COM | 29414B104 |
| LULU | Lululemon Athletica Inc | 291,171 | $67.46M | 6.3% | $231.67 * | $84.69 | +151.7% | COM | 550021109 |
| G | Genpact Ltd | 1,562,823 | $65.9M | 6.1% | $42.17 * | $29.91 | +24.0% | COM | G3922B107 |
| PAGS | Pagseguro Digital Ltd | 1,291,250 | $44.11M | 4.1% | $34.16 * | $32.56 | +10.5% | COM CL A | G68707101 |
| NTB | Bank of NT Butterfield&Son | 1,137,612 | $42.11M | 3.9% | $37.02 * | $28.04 | -13.5% | SHS NEW | G0772R208 |
| DAVA | Endava PLC | 757,011 | $35.28M | 3.3% | $46.60 | $36.64 | — | ADS | 29260V105 |
| GLOB | Globant SA | 318,264 | $33.75M | 3.1% | $106.05 * | $47.33 | +110.3% | COM | L44385109 |
| GIL | Gildan Activewear Inc | 1,113,753 | $32.93M | 3.1% | $29.56 * | $25.79 | +2.5% | COM | 375916103 |
| FRCB | First Rep Bk San Francisco C | 269,300 | $31.63M | 2.9% | $117.45 * | $62.79 | +68.4% | COM | 33616C100 |
| YUMC | YUM China Hldgs Inc | 642,317 | $30.84M | 2.9% | $48.01 * | $37.99 | +17.0% | COM | 98850P109 |
| TCOM | Trip.com Group Ltd | 917,441 | $30.77M | 2.9% | $33.54 | $31.67 | — | ADS | 89677Q107 |
| — | Ritchie Bros Auctioneers Inc | 698,950 | $30.02M | 2.8% | $42.95 | $32.00 | — | COM | 767744105 |
| WIX | Wix Com Ltd | 241,748 | $29.59M | 2.8% | $122.38 | $46.01 | +166.0% | COM | M98068105 |
| POWI | Power Integrations Inc | 281,044 | $27.8M | 2.6% | $98.91 * | $22.17 | +95.2% | ADR | 739276103 |
| — | QIAGEN NV | 679,775 | $22.98M | 2.1% | $33.80 | $33.49 | — | SHS NEW | N72482123 |
| STN | Stantec Inc | 757,786 | $21.42M | 2.0% | $28.26 | $26.68 | — | COM | 85472N109 |
| — | Oxford Immunotec Global PLC | 1,072,178 | $17.8M | 1.7% | $16.60 | $14.15 | — | ORD SHS | G6855A103 |
| FAST | Fastenal Co | 472,072 | $17.44M | 1.6% | $36.95 * | $11.59 | +32.0% | COM | 311900104 |
| PAYC | Paycom Software Inc | 54,425 | $14.41M | 1.3% | $264.77 * | $46.90 | +394.6% | COM | 70432V102 |
| QLYS | Qualys Inc | 160,800 | $13.41M | 1.2% | $83.37 | $74.13 | +11.9% | COM | 74758T303 |
| BZUN | Baozun Inc | 385,325 | $12.76M | 1.2% | $33.12 | $37.30 | — | SPONSORED ADR | 06684L103 |
| — | SVB Financial Group | 44,785 | $11.24M | 1.0% | $251.04 | $186.78 | — | CL A | 78486Q101 |
| — | NV5 Global Inc | 220,637 | $11.13M | 1.0% | $50.45 | $57.99 | — | COM | 62945V109 |
| — | 58 Com Inc | 166,517 | $10.78M | 1.0% | $64.73 | $67.68 | — | SPON ADR REP A | 31680Q104 |
| MCHP | Microchip Technology Inc | 100,670 | $10.54M | 1.0% | $104.72 * | $20.69 | +107.8% | COM | 595017104 |
| ACN | Accenture PLC Ireland | 49,500 | $10.42M | 1.0% | $210.57 * | $140.90 | +26.6% | SHS CLASS A | G1151C101 |
| — | Inphi Corp | 136,875 | $10.13M | 0.9% | $74.02 | $20.37 | — | COM | 45772F107 |
| — | ABIOMED Inc | 57,164 | $9.752M | 0.9% | $170.60 | $180.19 | — | COM | 003654100 |
| — | Systemax Inc | 384,197 | $9.666M | 0.9% | $25.16 | $22.47 | — | COM | 871851101 |
| — | 51job Inc | 108,575 | $9.218M | 0.9% | $84.90 | $67.73 | — | SP ADR REP COM | 316827104 |
| — | Pluralsight Inc | 518,973 | $8.932M | 0.8% | $17.21 | $20.12 | — | COM CL A | 72941B106 |
| RVLV | Revolve Group Inc | 474,725 | $8.716M | 0.8% | $18.36 * | $24.26 | -21.9% | CL A | 76156B107 |
| EXLS | ExlService Holdings Inc | 124,925 | $8.677M | 0.8% | $69.46 * | $7.82 | +75.0% | COM | 302081104 |
| MNRO | Monro Muffler Brake Inc | 110,875 | $8.67M | 0.8% | $78.20 * | $51.66 | +46.0% | COM | 610236101 |
| — | New Relic Inc | 126,700 | $8.325M | 0.8% | $65.71 | $77.23 | — | COM | 64829B100 |
| — | Arco Platform Ltd | 181,300 | $8.013M | 0.7% | $44.20 | $28.68 | — | COM CL A | G04553106 |
| — | Biodelivery Sciences Intl | 1,249,224 | $7.895M | 0.7% | $6.32 | $4.99 | — | COM | 09060J106 |
| — | Apollo Global Mgmt LLC | 163,175 | $7.785M | 0.7% | $47.71 | $37.41 | — | CL A SHS | 037612306 |
| — | Heska Corp | 73,056 | $7.009M | 0.7% | $95.94 | $94.43 | — | COM RESTRC NEW | 42805E306 |
| KNX | Knight Transportation Inc | 190,843 | $6.84M | 0.6% | $35.84 * | $35.69 | -3.4% | COM | 499049104 |
| — | Virtusa Corp | 145,843 | $6.611M | 0.6% | $45.33 | $43.59 | — | COM | 92827P102 |
| — | New Oriental Education & Techn | 48,050 | $5.826M | 0.5% | $121.25 | $56.60 | — | SPON ADR | 647581107 |
| — | O2Micro International Ltd | 3,305,897 | $5.785M | 0.5% | $1.75 | $2.66 | — | SPONS ADR | 67107W100 |
| MSM | MSC Indl Direct Inc | 70,156 | $5.505M | 0.5% | $78.47 * | $80.01 | -7.7% | CL A | 553530106 |
| CHRW | CH Robinson Worldwide Inc | 67,966 | $5.315M | 0.5% | $78.20 * | $71.77 | -4.3% | COM NEW | 12541W209 |
| HCKT | Hacket Group Inc | 312,140 | $5.038M | 0.5% | $16.14 | $16.00 | -0.7% | ADS REP SHS A | 404609109 |
| TRS | TriMas Corp | 156,594 | $4.919M | 0.5% | $31.41 | $24.82 | +24.2% | COM NEW | 896215209 |
| LFUS | Littelfuse Inc | 24,500 | $4.687M | 0.4% | $191.31 * | $115.43 | +58.9% | COM | 537008104 |
| BABA | Alibaba Group Hldg Ltd | 21,675 | $4.597M | 0.4% | $212.09 | $166.13 | — | SPONSORED ADS | 01609W102 |
| SLAB | Silicon Laboratories Inc | 39,315 | $4.56M | 0.4% | $115.99 * | $45.67 | +140.2% | COM | 826919102 |
| STAA | Staar Surgical Co | 126,504 | $4.449M | 0.4% | $35.17 * | $28.98 | +13.9% | COM PAR $0.01 | 852312305 |
| HDB | HDFC Bank Ltd | 69,502 | $4.404M | 0.4% | $63.37 | $76.50 | — | ADR REPS 3 SHS | 40415F101 |
| BAP | Credicorp Ltd | 20,325 | $4.332M | 0.4% | $213.14 * | $124.12 | +44.3% | COM | G2519Y108 |
| — | Core Laboratories NV | 103,214 | $3.888M | 0.4% | $37.67 | $98.17 | — | COM | N22717107 |
| ODFL | Old Dominion Freight Line In | 19,425 | $3.686M | 0.3% | $189.76 * | $52.71 | +13.3% | COM | 679580100 |
| — | CoreSite Realty Corp | 27,275 | $3.058M | 0.3% | $112.12 | $106.95 | — | COM | 21870Q105 |
| — | First Cash Financial Services | 33,570 | $2.707M | 0.3% | $80.64 | $63.22 | — | COM | 33767D105 |
| — | HeadHunter Group PLC | 125,425 | $2.69M | 0.3% | $21.45 | $18.07 | — | SPONSORED ADS | 42207L106 |
| HQY | HealthEquity Inc | 35,232 | $2.61M | 0.2% | $74.08 * | $58.61 | +6.4% | COM | 42226A107 |
| HASI | Hannon Armstrong Sustainable I | 74,625 | $2.401M | 0.2% | $32.17 * | $19.90 | +10.6% | COM | 41068X100 |
| HLNE | Hamilton Lane Inc | 40,217 | $2.397M | 0.2% | $59.60 * | $23.05 | +150.5% | COM CL A | 407497106 |
| HUYA | Huya Inc | 131,040 | $2.352M | 0.2% | $17.95 | $22.28 | — | ADS REP SHS A | 44852D108 |
| BL | Blackline Inc | 35,425 | $1.827M | 0.2% | $51.57 * | $43.37 | +15.1% | COM | 09239B109 |
| ESQ | Esquire Finl Hldgs Inc | 69,405 | $1.809M | 0.2% | $26.06 * | $18.98 | +23.9% | COM | 29667J101 |
| BX | Blackstone Group Inc/The | 32,075 | $1.794M | 0.2% | $55.93 * | $31.77 | +32.5% | COM CL A | 09260D107 |
| — | HD Supply Hldgs Inc | 43,625 | $1.755M | 0.2% | $40.23 | $40.23 | — | COM | 40416M105 |
| KNSL | Kinsale Capital Group Inc | 16,700 | $1.698M | 0.2% | $101.68 * | $36.03 | +172.9% | CL A | 49714P108 |
| DXPE | DXP Enterprises Inc New | 41,272 | $1.643M | 0.2% | $39.81 * | $34.82 | +7.1% | CL A | 233377407 |
| LGIH | LGI Homes Inc | 21,675 | $1.531M | 0.1% | $70.63 * | $23.51 | +223.6% | COM | 50187T106 |
| GSHD | Goosehead Ins Inc | 35,210 | $1.493M | 0.1% | $42.40 * | $21.03 | +110.4% | COM CL A | 38267D109 |
| EQIX | Equinix Inc | 2,325 | $1.357M | 0.1% | $583.66 * | $437.96 | +14.5% | COM | 29444U700 |
| AMZN | Amazon Com Inc | 625 | $1.155M | 0.1% | $1848.00 * | $55.14 | +60.5% | COM | 023135106 |
| TRNS | Transcat Inc | 35,543 | $1.132M | 0.1% | $31.85 * | $9.48 | +221.0% | COM | 893529107 |
| EW | Edwards Lifesciences Corp | 4,775 | $1.114M | 0.1% | $233.30 * | $33.29 | +134.6% | COM | 28176E108 |
| CSTL | Castle Biosciences Inc | 32,225 | $1.108M | 0.1% | $34.38 * | $22.17 | +10.3% | COM | 14843C105 |
| WHD | Cactus Inc | 27,025 | $927K | 0.1% | $34.30 * | $34.25 | -11.4% | CL A | 127203107 |
| EGHT | 8x8 Inc | 50,400 | $922K | 0.1% | $18.29 * | $18.71 | +3.2% | COM | 282914100 |
| IIIV | I3 Verticals Inc | 26,875 | $759K | 0.1% | $28.24 * | $18.19 | +29.7% | COM CL A | 46571Y107 |
| VCYT | Veracyte Inc | 25,901 | $723K | 0.1% | $27.91 * | $11.02 | +134.8% | COM | 92337F107 |
| NVDA | NVIDIA Corp | 2,575 | $606K | 0.1% | $235.34 * | $4.49 | +15.2% | COM | 67066G104 |
| FSLY | Fastly Inc | 27,500 | $552K | 0.1% | $20.07 * | $20.60 | +2.4% | CL A | 31188V100 |
| DXCM | Dexcom Inc | 2,050 | $448K | 0.0% | $218.54 * | $13.00 | +264.9% | COM | 252131107 |
| — | Focus Financial Partners Inc | 11,775 | $347K | 0.0% | $29.47 | $40.25 | — | COM CL A | 34417P100 |
| HIFS | Hingham Institution for Saving | 1,631 | $343K | 0.0% | $210.30 * | $132.25 | +35.2% | COM | 433323102 |
| ADPT | Adaptive Biotechnologies Cor | 10,800 | $323K | 0.0% | $29.91 * | $44.30 | -35.2% | COM | 00650F109 |
| — | Seacoast Commerce Banc Holding | 15,325 | $279K | 0.0% | $18.21 | $18.08 | — | COM | 81171B108 |
| CCB | Coastal Financial Corp WA | 12,400 | $204K | 0.0% | $16.45 | $16.55 | -2.3% | COM NEW | 19046P209 |
| CCL | Carnival Corp | 2,088 | $106K | 0.0% | $50.77 * | $44.23 | -0.8% | UNIT 99/99/9999 | 143658300 |
| RES | RPC Inc | 9,613 | $50,000 | 0.0% | $5.20 * | $4.73 | -13.1% | CL A | 749660106 |