Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 482,980 | $89.67M | 9.6% | $185.66 * | $108.46 | +99.1% | COM | 29414B104 |
| — | WNS Holdings Ltd | 1,650,363 | $70.93M | 7.6% | $42.98 | $36.73 | — | COM | 92932M101 |
| LULU | Lululemon Athletica Inc | 322,411 | $61.11M | 6.6% | $189.55 * | $98.16 | +127.9% | COM | 550021109 |
| G | Genpact Ltd | 1,780,148 | $51.98M | 5.6% | $29.20 * | $30.71 | +18.6% | COM | G3922B107 |
| DAVA | Endava PLC | 1,156,775 | $40.67M | 4.4% | $35.16 | $36.13 | — | ADS | 29260V105 |
| YUMC | YUM China Hldgs Inc | 787,542 | $33.57M | 3.6% | $42.63 * | $39.21 | +13.7% | COM | 98850P109 |
| PAGS | Pagseguro Digital Ltd | 1,715,050 | $33.15M | 3.6% | $19.33 * | $32.02 | -5.2% | COM CL A | G68707101 |
| GLOB | Globant SA | 373,592 | $32.83M | 3.5% | $87.88 * | $56.86 | +96.4% | COM | L44385109 |
| TCOM | Trip.com Group Ltd | 1,183,766 | $27.76M | 3.0% | $23.45 | $29.82 | — | ADS | 89677Q107 |
| WIX | Wix Com Ltd | 263,751 | $26.59M | 2.9% | $100.82 * | $53.07 | +146.1% | COM | M98068105 |
| POWI | Power Integrations Inc | 282,394 | $24.94M | 2.7% | $88.33 * | $22.17 | +105.0% | ADR | 739276103 |
| NTB | Bank of NT Butterfield&Son | 1,370,337 | $23.34M | 2.5% | $17.03 * | $26.93 | -20.1% | SHS NEW | G0772R208 |
| — | Ritchie Bros Auctioneers Inc | 610,655 | $20.87M | 2.2% | $34.18 | $32.00 | — | COM | 767744105 |
| GIL | Gildan Activewear Inc | 1,371,553 | $17.54M | 1.9% | $12.79 * | $25.05 | -12.7% | COM | 375916103 |
| MPWR | Monolithic Pwr Sys Inc | 97,883 | $16.39M | 1.8% | $167.46 * | $163.85 | 0.0% | COM | 609839105 |
| ICLR | ICON PLC | 115,025 | $15.64M | 1.7% | $136.00 * | $160.09 | 0.0% | SHS | G4705A100 |
| FRCB | First Rep Bk San Francisco C | 178,526 | $14.69M | 1.6% | $82.28 * | $62.79 | +65.3% | COM | 33616C100 |
| QLYS | Qualys Inc | 167,975 | $14.61M | 1.6% | $86.99 * | $74.55 | +12.6% | COM | 74758T303 |
| — | Oxford Immunotec Global PLC | 1,391,318 | $12.88M | 1.4% | $9.26 | $13.03 | — | ORD SHS | G6855A103 |
| BZUN | Baozun Inc | 427,725 | $11.95M | 1.3% | $27.94 | $36.37 | — | SPONSORED ADR | 06684L103 |
| PAYC | Paycom Software Inc | 53,728 | $10.85M | 1.2% | $202.02 * | $46.90 | +472.8% | COM | 70432V102 |
| ACN | Accenture PLC Ireland | 56,750 | $9.265M | 1.0% | $163.26 * | $145.52 | +21.7% | SHS CLASS A | G1151C101 |
| — | Inphi Corp | 115,050 | $9.109M | 1.0% | $79.17 | $20.37 | — | COM | 45772F107 |
| — | Pluralsight Inc | 786,848 | $8.64M | 0.9% | $10.98 | $17.01 | — | COM CL A | 72941B106 |
| — | 58 Com Inc | 170,742 | $8.319M | 0.9% | $48.72 | $67.21 | — | SPON ADR REP A | 31680Q104 |
| MCHP | Microchip Technology Inc | 121,595 | $8.244M | 0.9% | $67.80 * | $24.36 | +72.4% | COM | 595017104 |
| STN | Stantec Inc | 319,695 | $8.206M | 0.9% | $25.67 | $26.68 | — | COM | 85472N109 |
| — | NV5 Global Inc | 193,904 | $8.006M | 0.9% | $41.29 | $57.99 | — | COM | 62945V109 |
| FAST | Fastenal Co | 252,832 | $7.901M | 0.8% | $31.25 * | $11.59 | +30.9% | COM | 311900104 |
| — | Heska Corp | 138,756 | $7.673M | 0.8% | $55.30 | $75.90 | — | COM RESTRC NEW | 42805E306 |
| — | New Relic Inc | 161,870 | $7.485M | 0.8% | $46.24 | $70.50 | — | COM | 64829B100 |
| — | Arco Platform Ltd | 161,000 | $6.804M | 0.7% | $42.26 | $28.68 | — | COM CL A | G04553106 |
| — | Apollo Global Mgmt LLC | 199,400 | $6.68M | 0.7% | $33.50 | $36.70 | — | CL A SHS | 037612306 |
| — | 51job Inc | 105,050 | $6.449M | 0.7% | $61.39 | $67.73 | — | SP ADR REP COM | 316827104 |
| FIVE | Five Below Inc | 90,600 | $6.376M | 0.7% | $70.38 * | $101.76 | 0.0% | COM | 33829M101 |
| — | Systemax Inc | 348,331 | $6.176M | 0.7% | $17.73 | $22.47 | — | COM | 871851101 |
| EXLS | ExlService Holdings Inc | 118,150 | $6.147M | 0.7% | $52.03 * | $7.82 | +74.3% | COM | 302081104 |
| — | Biodelivery Sciences Intl | 1,593,949 | $6.041M | 0.6% | $3.79 | $4.73 | — | COM | 09060J106 |
| SLAB | Silicon Laboratories Inc | 69,390 | $5.927M | 0.6% | $85.42 * | $68.88 | +44.1% | COM | 826919102 |
| — | SVB Financial Group | 36,760 | $5.554M | 0.6% | $151.09 | $186.78 | — | CL A | 78486Q101 |
| IDXX | IDEXX Labs Inc | 22,490 | $5.448M | 0.6% | $242.24 * | $260.97 | 0.0% | COM | 45168D104 |
| TXRH | Texas Roadhouse Inc | 127,040 | $5.247M | 0.6% | $41.30 * | $50.44 | 0.0% | COM | 882681109 |
| STAA | Staar Surgical Co | 142,029 | $4.582M | 0.5% | $32.26 * | $29.49 | +14.3% | COM PAR $0.01 | 852312305 |
| MNRO | Monro Muffler Brake Inc | 104,400 | $4.574M | 0.5% | $43.81 * | $51.66 | +17.3% | COM | 610236101 |
| BABA | Alibaba Group Hldg Ltd | 23,425 | $4.556M | 0.5% | $194.49 | $168.25 | — | SPONSORED ADS | 01609W102 |
| — | New Oriental Education & Techn | 40,450 | $4.378M | 0.5% | $108.23 | $56.60 | — | SPON ADR | 647581107 |
| — | O2Micro International Ltd | 3,376,122 | $4.321M | 0.5% | $1.28 | $2.63 | — | SPONS ADR | 67107W100 |
| LFUS | Littelfuse Inc | 31,675 | $4.226M | 0.5% | $133.42 * | $127.19 | +31.6% | COM | 537008104 |
| RVLV | Revolve Group Inc | 454,100 | $3.923M | 0.4% | $8.64 * | $24.26 | -34.6% | CL A | 76156B107 |
| PJT | PJT Partners Inc | 90,241 | $3.916M | 0.4% | $43.39 * | $40.20 | 0.0% | COM CL A | 69343T107 |
| — | Virtusa Corp | 136,568 | $3.879M | 0.4% | $28.40 | $43.59 | — | COM | 92827P102 |
| ULTA | Ulta Beauty Inc | 21,412 | $3.762M | 0.4% | $175.70 * | $249.33 | 0.0% | COM | 90384S303 |
| ODFL | Old Dominion Freight Line In | 28,112 | $3.69M | 0.4% | $131.26 * | $56.41 | +14.7% | COM | 679580100 |
| HDB | HDFC Bank Ltd | 93,502 | $3.596M | 0.4% | $38.46 | $66.73 | — | ADR REPS 3 SHS | 40415F101 |
| — | CoreSite Realty Corp | 27,850 | $3.228M | 0.3% | $115.91 | $107.14 | — | COM | 21870Q105 |
| — | ABIOMED Inc | 21,850 | $3.172M | 0.3% | $145.17 | $180.19 | — | COM | 003654100 |
| TRS | TriMas Corp | 134,030 | $3.096M | 0.3% | $23.10 * | $24.82 | +10.6% | COM NEW | 896215209 |
| LMAT | LeMaitre Vascular Inc | 122,450 | $3.051M | 0.3% | $24.92 * | $29.13 | 0.0% | COM | 525558201 |
| BAP | Credicorp Ltd | 20,325 | $2.908M | 0.3% | $143.08 * | $124.12 | +30.5% | COM | G2519Y108 |
| HUYA | Huya Inc | 151,665 | $2.571M | 0.3% | $16.95 | $21.56 | — | ADS REP SHS A | 44852D108 |
| RPD | Rapid7 Inc | 58,560 | $2.537M | 0.3% | $43.32 * | $52.45 | 0.0% | COM | 753422104 |
| MSM | MSC Indl Direct Inc | 44,706 | $2.457M | 0.3% | $54.96 * | $80.01 | -17.7% | CL A | 553530106 |
| VCYT | Veracyte Inc | 99,664 | $2.423M | 0.3% | $24.31 * | $21.49 | +17.1% | COM | 92337F107 |
| KNX | Knight Transportation Inc | 73,695 | $2.417M | 0.3% | $32.80 | $35.69 | -6.8% | COM | 499049104 |
| — | First Cash Financial Services | 33,570 | $2.408M | 0.3% | $71.73 | $63.22 | — | COM | 33767D105 |
| CHRW | CH Robinson Worldwide Inc | 34,611 | $2.291M | 0.2% | $66.19 * | $71.77 | -13.0% | COM NEW | 12541W209 |
| EQIX | Equinix Inc | 3,625 | $2.264M | 0.2% | $624.55 * | $473.17 | +13.3% | COM | 29444U700 |
| — | HeadHunter Group PLC | 141,100 | $2.253M | 0.2% | $15.97 | $17.84 | — | SPONSORED ADS | 42207L106 |
| BX | Blackstone Group Inc/The | 48,225 | $2.198M | 0.2% | $45.58 | $36.29 | +24.7% | COM CL A | 09260D107 |
| ETSY | Etsy Inc | 56,168 | $2.159M | 0.2% | $38.44 * | $48.85 | 0.0% | COM | 29786A106 |
| BL | Blackline Inc | 39,475 | $2.077M | 0.2% | $52.62 * | $44.92 | +30.2% | COM | 09239B109 |
| — | PPD Inc | 109,350 | $1.948M | 0.2% | $17.81 | $17.81 | — | COM | 69355F102 |
| HLNE | Hamilton Lane Inc | 35,067 | $1.94M | 0.2% | $55.32 * | $23.05 | +170.9% | COM CL A | 407497106 |
| CDW | CDW Corp | 19,200 | $1.791M | 0.2% | $93.28 * | $114.00 | 0.0% | COM | 12514G108 |
| TRNO | Terreno Realty Corp | 33,525 | $1.735M | 0.2% | $51.75 | $51.75 | — | COM | 88146M101 |
| PCTY | Paylocity Hldg Corp | 18,675 | $1.649M | 0.2% | $88.30 * | $125.56 | 0.0% | COM | 70438V106 |
| NBIS | Yandex NV | 47,150 | $1.605M | 0.2% | $34.04 | $34.04 | — | SHS CLASS A | N97284108 |
| JYNT | Joint Corp | 143,317 | $1.555M | 0.2% | $10.85 * | $14.68 | 0.0% | COM | 47973J102 |
| — | HD Supply Hldgs Inc | 54,575 | $1.552M | 0.2% | $28.44 | $37.86 | — | COM | 40416M105 |
| KNSL | Kinsale Capital Group Inc | 14,200 | $1.484M | 0.2% | $104.51 * | $36.03 | +209.3% | CL A | 49714P108 |
| LGIH | LGI Homes Inc | 31,500 | $1.422M | 0.2% | $45.14 * | $39.35 | +88.8% | COM | 50187T106 |
| HQY | HealthEquity Inc | 27,557 | $1.394M | 0.1% | $50.59 * | $58.61 | +13.3% | COM | 42226A107 |
| GWW | Grainger W W Inc | 5,353 | $1.33M | 0.1% | $248.46 * | $275.46 | 0.0% | COM | 384802104 |
| HLI | Houlihan Lokey Inc | 23,225 | $1.21M | 0.1% | $52.10 * | $46.30 | 0.0% | CL A | 441593100 |
| GSHD | Goosehead Ins Inc | 25,860 | $1.154M | 0.1% | $44.62 * | $21.03 | +135.4% | COM CL A | 38267D109 |
| EGHT | 8x8 Inc | 80,375 | $1.114M | 0.1% | $13.86 * | $18.53 | -1.6% | COM | 282914100 |
| FRPT | Freshpet Inc | 17,100 | $1.092M | 0.1% | $63.86 | $64.21 | 0.0% | COM | 358039105 |
| — | Core Laboratories NV | 104,464 | $1.08M | 0.1% | $10.34 | $97.12 | — | COM | N22717107 |
| AMZN | Amazon Com Inc | 507 | $989K | 0.1% | $1950.69 * | $55.14 | +75.5% | COM | 023135106 |
| ESQ | Esquire Finl Hldgs Inc | 64,405 | $969K | 0.1% | $15.05 * | $18.98 | +11.2% | COM | 29667J101 |
| HASI | Hannon Armstrong Sustainable I | 43,325 | $884K | 0.1% | $20.40 * | $19.90 | +19.0% | COM | 41068X100 |
| EW | Edwards Lifesciences Corp | 4,600 | $868K | 0.1% | $188.70 * | $33.29 | +116.7% | COM | 28176E108 |
| TRNS | Transcat Inc | 26,093 | $691K | 0.1% | $26.48 * | $9.48 | +216.3% | COM | 893529107 |
| — | Medallia Inc | 33,300 | $667K | 0.1% | $20.03 | $20.03 | — | COM | 584021109 |
| POOL | Pool Corp | 2,925 | $576K | 0.1% | $196.92 | $199.15 | 0.0% | COM | 73278L105 |
| REXR | Rexford Industrial Realty Inc | 13,650 | $560K | 0.1% | $41.03 | $41.03 | — | COM | 76169C100 |
| FSLY | Fastly Inc | 27,500 | $522K | 0.1% | $18.98 * | $20.60 | +0.3% | CL A | 31188V100 |
| HCKT | Hacket Group Inc | 36,265 | $461K | 0.0% | $12.71 * | $16.00 | -6.2% | ADS REP SHS A | 404609109 |
| CSTL | Castle Biosciences Inc | 14,975 | $446K | 0.0% | $29.78 | $22.17 | +36.1% | COM | 14843C105 |
| IIIV | I3 Verticals Inc | 19,550 | $373K | 0.0% | $19.08 * | $18.19 | +54.8% | COM CL A | 46571Y107 |
| WHD | Cactus Inc | 27,025 | $313K | 0.0% | $11.58 * | $34.25 | -26.7% | CL A | 127203107 |
| NVDA | NVIDIA Corp | 1,175 | $310K | 0.0% | $263.83 * | $4.49 | +39.8% | COM | 67066G104 |
| HEI/A | HEICO Corp | 4,700 | $300K | 0.0% | $63.83 * | $88.64 | 0.0% | CL A | 422806208 |
| ADPT | Adaptive Biotechnologies Cor | 10,800 | $300K | 0.0% | $27.78 | $44.30 | -37.0% | COM | 00650F109 |
| DXCM | Dexcom Inc | 1,025 | $276K | 0.0% | $269.27 * | $13.00 | +378.8% | COM | 252131107 |
| MEDP | Medpace Holdings Inc | 2,950 | $216K | 0.0% | $73.22 * | $86.81 | 0.0% | COM | 58506Q109 |
| CCB | Coastal Financial Corp WA | 12,400 | $130K | 0.0% | $10.48 * | $16.55 | -5.5% | COM NEW | 19046P209 |
| — | Seacoast Commerce Banc Holding | 9,450 | $116K | 0.0% | $12.28 | $18.08 | — | COM | 81171B108 |
| HIFS | Hingham Institution for Saving | 631 | $91,000 | 0.0% | $144.22 * | $132.25 | +32.1% | COM | 433323102 |
| ZTS | Zoetis Inc | 525 | $62,000 | 0.0% | $118.10 * | $125.31 | 0.0% | CL A | 98978V103 |
| CCL | Carnival Corp | 4,063 | $54,000 | 0.0% | $13.29 * | $39.89 | -11.5% | UNIT 99/99/9999 | 143658300 |
| EXAS | Exact Sciences Corp | 300 | $17,000 | 0.0% | $56.67 * | $81.19 | 0.0% | COM | 30063P105 |