Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 2,375,974 | $131M | 10.1% | $54.98 | $42.30 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 503,230 | $127M | 9.8% | $252.01 * | $112.95 | +94.8% | COM | 29414B104 |
| LULU | Lululemon Athletica Inc | 243,861 | $76.09M | 5.9% | $312.01 * | $98.16 | +160.5% | COM | 550021109 |
| WIX | Wix Com Ltd | 249,576 | $63.95M | 4.9% | $256.22 * | $53.07 | +234.2% | COM | M98068105 |
| G | Genpact Ltd | 1,708,373 | $62.39M | 4.8% | $36.52 * | $30.71 | +2.7% | COM | G3922B107 |
| DAVA | Endava PLC | 1,289,325 | $62.27M | 4.8% | $48.30 | $37.38 | — | ADS | 29260V105 |
| PAGS | Pagseguro Digital Ltd | 1,622,102 | $57.33M | 4.4% | $35.34 * | $32.02 | -12.1% | COM CL A | G68707101 |
| GLOB | Globant SA | 365,092 | $54.71M | 4.2% | $149.85 * | $56.86 | +117.2% | COM | L44385109 |
| YUMC | YUM China Hldgs Inc | 820,192 | $39.43M | 3.0% | $48.07 | $39.52 | +19.3% | COM | 98850P109 |
| NTB | Bank of NT Butterfield&Son | 1,344,787 | $32.8M | 2.5% | $24.39 * | $26.93 | -39.3% | SHS NEW | G0772R208 |
| ICLR | ICON PLC | 171,065 | $28.82M | 2.2% | $168.46 * | $159.26 | -1.1% | SHS | G4705A100 |
| TCOM | Trip.com Group Ltd | 1,097,266 | $28.44M | 2.2% | $25.92 | $29.82 | — | ADS | 89677Q107 |
| GIL | Gildan Activewear Inc | 1,687,553 | $26.15M | 2.0% | $15.49 * | $22.89 | -41.2% | COM | 375916103 |
| POWI | Power Integrations Inc | 215,244 | $25.43M | 2.0% | $118.13 * | $22.17 | +123.6% | ADR | 739276103 |
| MPWR | Monolithic Pwr Sys Inc | 104,458 | $24.76M | 1.9% | $237.00 * | $165.76 | +17.1% | COM | 609839105 |
| — | Ritchie Bros Auctioneers Inc | 571,455 | $23.34M | 1.8% | $40.85 | $32.00 | — | COM | 767744105 |
| — | Oxford Immunotec Global PLC | 1,619,968 | $21.06M | 1.6% | $13.00 | $13.02 | — | ORD SHS | G6855A103 |
| FRCB | First Rep Bk San Francisco C | 183,501 | $19.45M | 1.5% | $105.99 * | $63.82 | +58.0% | COM | 33616C100 |
| QLYS | Qualys Inc | 170,900 | $17.78M | 1.4% | $104.02 | $75.07 | +39.6% | COM | 74758T303 |
| — | Pluralsight Inc | 947,573 | $17.1M | 1.3% | $18.05 | $17.19 | — | COM CL A | 72941B106 |
| — | Heska Corp | 181,481 | $16.91M | 1.3% | $93.17 | $79.97 | — | COM RESTRC NEW | 42805E306 |
| BZUN | Baozun Inc | 425,675 | $16.37M | 1.3% | $38.45 | $36.37 | — | SPONSORED ADR | 06684L103 |
| — | Arco Platform Ltd | 346,057 | $15.05M | 1.2% | $43.48 | $36.60 | — | COM CL A | G04553106 |
| PAYC | Paycom Software Inc | 45,003 | $13.94M | 1.1% | $309.73 * | $46.90 | +456.2% | COM | 70432V102 |
| — | Inphi Corp | 102,950 | $12.1M | 0.9% | $117.50 | $20.37 | — | COM | 45772F107 |
| ACN | Accenture PLC Ireland | 56,100 | $12.05M | 0.9% | $214.72 * | $145.52 | +20.0% | SHS CLASS A | G1151C101 |
| — | New Relic Inc | 162,995 | $11.23M | 0.9% | $68.90 | $70.50 | — | COM | 64829B100 |
| FAST | Fastenal Co | 248,557 | $10.65M | 0.8% | $42.84 * | $11.59 | +43.2% | COM | 311900104 |
| MCHP | Microchip Technology Inc | 101,047 | $10.64M | 0.8% | $105.31 * | $24.36 | +65.7% | COM | 595017104 |
| — | Apollo Global Mgmt LLC | 187,825 | $9.376M | 0.7% | $49.92 | $36.70 | — | CL A SHS | 037612306 |
| FIVE | Five Below Inc | 77,250 | $8.259M | 0.6% | $106.91 * | $101.76 | -7.9% | COM | 33829M101 |
| HDB | HDFC Bank Ltd | 180,125 | $8.188M | 0.6% | $45.46 | $56.50 | — | ADR REPS 3 SHS | 40415F101 |
| STAA | Staar Surgical Co | 123,929 | $7.627M | 0.6% | $61.54 * | $29.49 | +38.5% | COM PAR $0.01 | 852312305 |
| EXLS | ExlService Holdings Inc | 117,825 | $7.47M | 0.6% | $63.40 * | $7.82 | +50.7% | COM | 302081104 |
| FCN | FTI Consulting Inc | 64,275 | $7.363M | 0.6% | $114.55 * | $121.03 | 0.0% | COM | 302941109 |
| ETSY | Etsy Inc | 68,443 | $7.271M | 0.6% | $106.23 * | $53.35 | +38.7% | COM | 29786A106 |
| PJT | PJT Partners Inc | 136,805 | $7.024M | 0.5% | $51.34 * | $41.92 | +8.0% | COM CL A | 69343T107 |
| — | SVB Financial Group | 30,560 | $6.587M | 0.5% | $215.54 | $186.78 | — | CL A | 78486Q101 |
| LMAT | LeMaitre Vascular Inc | 246,725 | $6.514M | 0.5% | $26.40 * | $26.93 | -8.1% | COM | 525558201 |
| SLAB | Silicon Laboratories Inc | 64,390 | $6.456M | 0.5% | $100.26 * | $68.88 | +35.7% | COM | 826919102 |
| IDXX | IDEXX Labs Inc | 18,965 | $6.261M | 0.5% | $330.13 * | $260.97 | +10.9% | COM | 45168D104 |
| — | Systemax Inc | 289,731 | $5.951M | 0.5% | $20.54 | $22.47 | — | COM | 871851101 |
| — | O2Micro International Ltd | 3,479,739 | $5.916M | 0.5% | $1.70 | $2.61 | — | SPONS ADR | 67107W100 |
| — | NV5 Global Inc | 107,014 | $5.44M | 0.4% | $50.83 | $57.99 | — | COM | 62945V109 |
| HLI | Houlihan Lokey Inc | 97,525 | $5.426M | 0.4% | $55.64 * | $50.90 | +2.8% | CL A | 441593100 |
| LFUS | Littelfuse Inc | 31,575 | $5.388M | 0.4% | $170.64 * | $127.19 | +19.3% | COM | 537008104 |
| LGIH | LGI Homes Inc | 60,600 | $5.335M | 0.4% | $88.04 * | $54.11 | +29.5% | COM | 50187T106 |
| RVLV | Revolve Group Inc | 355,275 | $5.279M | 0.4% | $14.86 * | $24.26 | -45.9% | CL A | 76156B107 |
| BABA | Alibaba Group Hldg Ltd | 24,000 | $5.177M | 0.4% | $215.71 | $169.39 | — | SPONSORED ADS | 01609W102 |
| — | New Oriental Education & Techn | 37,925 | $4.939M | 0.4% | $130.23 | $56.60 | — | SPON ADR | 647581107 |
| TRNO | Terreno Realty Corp | 92,275 | $4.857M | 0.4% | $52.64 | $52.32 | — | COM | 88146M101 |
| ULTA | Ulta Beauty Inc | 20,787 | $4.228M | 0.3% | $203.40 * | $249.33 | -13.8% | COM | 90384S303 |
| RPD | Rapid7 Inc | 81,835 | $4.175M | 0.3% | $51.02 * | $50.77 | -8.3% | COM | 753422104 |
| ODFL | Old Dominion Freight Line In | 22,337 | $3.788M | 0.3% | $169.58 * | $56.41 | +31.1% | COM | 679580100 |
| — | CoreSite Realty Corp | 29,550 | $3.577M | 0.3% | $121.05 | $107.94 | — | COM | 21870Q105 |
| PCTY | Paylocity Hldg Corp | 23,950 | $3.494M | 0.3% | $145.89 * | $123.53 | -5.8% | COM | 70438V106 |
| — | ABIOMED Inc | 14,375 | $3.472M | 0.3% | $241.53 | $180.19 | — | COM | 003654100 |
| BL | Blackline Inc | 41,075 | $3.406M | 0.3% | $82.92 * | $45.77 | +45.9% | COM | 09239B109 |
| — | 58 Com Inc | 61,300 | $3.307M | 0.3% | $53.95 | $67.21 | — | SPON ADR REP A | 31680Q104 |
| — | HeadHunter Group PLC | 141,100 | $3.299M | 0.3% | $23.38 | $17.84 | — | SPONSORED ADS | 42207L106 |
| TRS | TriMas Corp | 130,255 | $3.12M | 0.2% | $23.95 * | $24.82 | -7.4% | COM NEW | 896215209 |
| — | PPD Inc | 113,200 | $3.034M | 0.2% | $26.80 | $18.12 | — | COM | 69355F102 |
| BX | Blackstone Group Inc/The | 53,225 | $3.016M | 0.2% | $56.67 * | $36.97 | +17.6% | COM CL A | 09260D107 |
| VCYT | Veracyte Inc | 113,239 | $2.933M | 0.2% | $25.90 * | $21.90 | +13.7% | COM | 92337F107 |
| POOL | Pool Corp | 10,600 | $2.882M | 0.2% | $271.89 * | $212.31 | +2.4% | COM | 73278L105 |
| EQIX | Equinix Inc | 4,050 | $2.844M | 0.2% | $702.22 * | $487.40 | +24.9% | COM | 29444U700 |
| HUYA | Huya Inc | 151,665 | $2.832M | 0.2% | $18.67 | $21.56 | — | ADS REP SHS A | 44852D108 |
| NBIS | Yandex NV | 54,625 | $2.732M | 0.2% | $50.01 | $36.23 | — | SHS CLASS A | N97284108 |
| MC | Moelis & Co | 78,925 | $2.459M | 0.2% | $31.16 * | $21.51 | 0.0% | CL A | 60786M105 |
| GSHD | Goosehead Ins Inc | 31,035 | $2.333M | 0.2% | $75.17 * | $27.19 | +113.1% | COM CL A | 38267D109 |
| KNSL | Kinsale Capital Group Inc | 14,675 | $2.278M | 0.2% | $155.23 * | $39.13 | +236.8% | CL A | 49714P108 |
| — | First Cash Financial Services | 33,570 | $2.265M | 0.2% | $67.47 | $63.22 | — | COM | 33767D105 |
| JYNT | Joint Corp | 143,317 | $2.188M | 0.2% | $15.27 * | $14.68 | -10.7% | COM | 47973J102 |
| GWW | Grainger W W Inc | 6,903 | $2.169M | 0.2% | $314.21 * | $274.38 | -1.4% | COM | 384802104 |
| — | HD Supply Hldgs Inc | 60,200 | $2.086M | 0.2% | $34.65 | $37.56 | — | COM | 40416M105 |
| STN | Stantec Inc | 66,010 | $2.038M | 0.2% | $30.87 | $26.68 | — | COM | 85472N109 |
| BAP | Credicorp Ltd | 13,900 | $1.858M | 0.1% | $133.67 * | $124.12 | +4.8% | COM | G2519Y108 |
| — | Medallia Inc | 69,175 | $1.746M | 0.1% | $25.24 | $22.73 | — | COM | 584021109 |
| MEDP | Medpace Holdings Inc | 17,150 | $1.595M | 0.1% | $93.00 * | $85.39 | -0.3% | COM | 58506Q109 |
| EGHT | 8x8 Inc | 90,425 | $1.447M | 0.1% | $16.00 | $18.23 | -12.9% | COM | 282914100 |
| AMZN | Amazon Com Inc | 507 | $1.399M | 0.1% | $2759.37 * | $55.14 | +119.0% | COM | 023135106 |
| MSCI | MSCI Inc | 3,920 | $1.309M | 0.1% | $333.93 * | $305.66 | 0.0% | COM | 55354G100 |
| FRPT | Freshpet Inc | 14,650 | $1.226M | 0.1% | $83.69 * | $64.21 | +17.2% | COM | 358039105 |
| TXRH | Texas Roadhouse Inc | 23,125 | $1.216M | 0.1% | $52.58 * | $50.44 | -11.2% | COM | 882681109 |
| ATHM | Autohome Inc | 15,775 | $1.191M | 0.1% | $75.50 | $75.50 | — | SP ADR RP CL A | 05278C107 |
| CDW | CDW Corp | 10,025 | $1.165M | 0.1% | $116.21 * | $114.00 | -11.2% | COM | 12514G108 |
| HQY | HealthEquity Inc | 19,307 | $1.133M | 0.1% | $58.68 * | $58.61 | -5.7% | COM | 42226A107 |
| ESQ | Esquire Finl Hldgs Inc | 58,705 | $992K | 0.1% | $16.90 * | $18.98 | -19.6% | COM | 29667J101 |
| REXR | Rexford Industrial Realty Inc | 22,225 | $921K | 0.1% | $41.44 | $41.19 | — | COM | 76169C100 |
| TRNS | Transcat Inc | 26,093 | $675K | 0.1% | $25.87 | $9.48 | +174.6% | COM | 893529107 |
| — | Intersect ENT Inc | 46,850 | $634K | 0.0% | $13.53 | $13.53 | — | COM | 46071F103 |
| IIIV | I3 Verticals Inc | 19,550 | $591K | 0.0% | $30.23 * | $18.19 | +39.6% | COM CL A | 46571Y107 |
| FSLY | Fastly Inc | 6,725 | $572K | 0.0% | $85.06 * | $20.60 | +91.3% | CL A | 31188V100 |
| WHD | Cactus Inc | 27,025 | $558K | 0.0% | $20.65 * | $34.25 | -49.4% | CL A | 127203107 |
| HCKT | Hacket Group Inc | 34,065 | $461K | 0.0% | $13.53 | $16.00 | -13.8% | ADS REP SHS A | 404609109 |
| EXAS | Exact Sciences Corp | 5,125 | $446K | 0.0% | $87.02 * | $79.97 | -0.1% | COM | 30063P105 |
| NVDA | NVIDIA Corp | 1,175 | $446K | 0.0% | $379.57 * | $4.49 | +79.4% | COM | 67066G104 |
| HEI/A | HEICO Corp | 5,475 | $445K | 0.0% | $81.28 * | $86.98 | -11.6% | CL A | 422806208 |
| — | Virtusa Corp | 12,825 | $416K | 0.0% | $32.44 | $43.59 | — | COM | 92827P102 |
| CSTL | Castle Biosciences Inc | 10,900 | $411K | 0.0% | $37.71 * | $22.17 | +54.1% | COM | 14843C105 |
| HUBS | HubSpot Inc | 1,600 | $359K | 0.0% | $224.38 * | $179.84 | 0.0% | COM | 443573100 |
| MORN | Morningstar Inc | 2,550 | $359K | 0.0% | $140.78 | $141.17 | 0.0% | COM | 617700109 |
| DXCM | Dexcom Inc | 850 | $345K | 0.0% | $405.88 * | $13.00 | +588.3% | COM | 252131107 |
| EW | Edwards Lifesciences Corp | 4,275 | $295K | 0.0% | $69.01 * | $33.29 | +113.5% | COM | 28176E108 |
| — | Mimecast Ltd | 6,410 | $267K | 0.0% | $41.65 | $41.65 | — | ORD SHS | G14838109 |
| CBOE | Cboe Global Markets Inc | 2,420 | $226K | 0.0% | $93.39 * | $91.32 | 0.0% | COM | 12503M108 |
| CCB | Coastal Financial Corp WA | 12,400 | $180K | 0.0% | $14.52 * | $16.55 | -20.4% | COM NEW | 19046P209 |
| ZTS | Zoetis Inc | 1,225 | $168K | 0.0% | $137.14 * | $124.83 | -0.3% | CL A | 98978V103 |
| HLNE | Hamilton Lane Inc | 2,400 | $162K | 0.0% | $67.50 * | $23.05 | +173.2% | COM CL A | 407497106 |
| — | Seacoast Commerce Banc Holding | 9,450 | $118K | 0.0% | $12.49 | $18.08 | — | COM | 81171B108 |
| — | Kirkland Lake Gold Ltd | 2,000 | $82,000 | 0.0% | $41.00 | $41.00 | — | COM | 49741E100 |
| — | Core Laboratories NV | 3,439 | $70,000 | 0.0% | $20.35 | $97.12 | — | COM | N22717107 |
| HIFS | Hingham Institution for Saving | 416 | $70,000 | 0.0% | $168.27 * | $132.25 | +9.8% | COM | 433323102 |