CIK: 0001569137 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $1,477,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 481,254 | $155,580 | 10.5% | $112.95 | +164.3% | COM | 29414B104 |
| — | WNS Holdings Ltd | 2,428,024 | $155,296 | 10.5% | $42.77 | — | COM | 92932M101 |
| DAVA | Endava PLC | 1,443,069 | $91,130 | 6.2% | $40.13 | — | ADS | 29260V105 |
| G | Genpact Ltd | 1,832,862 | $71,390 | 4.8% | $31.12 | +18.4% | COM | G3922B107 |
| WIX | Wix Com Ltd | 241,651 | $61,585 | 4.2% | $53.07 | +419.5% | COM | M98068105 |
| GLOB | Globant SA | 334,415 | $59,934 | 4.1% | $56.86 | +202.8% | COM | L44385109 |
| LULU | Lululemon Athletica Inc | 178,307 | $58,729 | 4.0% | $98.16 | +240.0% | COM | 550021109 |
| PAGS | Pagseguro Digital Ltd | 1,368,660 | $51,612 | 3.5% | $32.02 | +21.3% | COM CL A | G68707101 |
| YUMC | YUM China Hldgs Inc | 796,303 | $42,164 | 2.9% | $39.52 | +33.9% | COM | 98850P109 |
| GIL | Gildan Activewear Inc | 1,880,219 | $37,041 | 2.5% | $22.27 | -24.3% | COM | 375916103 |
| — | Ritchie Bros Auctioneers Inc | 593,326 | $35,155 | 2.4% | $33.00 | — | COM | 767744105 |
| ICLR | ICON PLC | 183,065 | $34,982 | 2.4% | $160.87 | +14.3% | SHS | G4705A100 |
| TCOM | Trip.com Group Ltd | 1,071,079 | $33,353 | 2.3% | $29.82 | — | ADS | 89677Q107 |
| NTB | Bank of NT Butterfield&Son | 1,386,062 | $30,881 | 2.1% | $26.70 | -28.3% | SHS NEW | G0772R208 |
| MPWR | Monolithic Pwr Sys Inc | 106,222 | $29,701 | 2.0% | $167.16 | +49.6% | COM | 609839105 |
| — | QIAGEN NV | 473,926 | $24,767 | 1.7% | $52.26 | — | SHS NEW | N72482123 |
| FRCB | First Rep Bk San Francisco C | 218,676 | $23,849 | 1.6% | $71.13 | +53.6% | COM | 33616C100 |
| POWI | Power Integrations Inc | 367,716 | $20,371 | 1.4% | $35.54 | +53.1% | ADR | 739276103 |
| — | Oxford Immunotec Global PLC | 1,733,128 | $20,278 | 1.4% | $12.94 | — | ORD SHS | G6855A103 |
| — | Heska Corp | 187,450 | $18,518 | 1.3% | $80.57 | — | COM RESTRC NEW | 42805E306 |
| — | Pluralsight Inc | 1,070,413 | $18,336 | 1.2% | $17.18 | — | COM CL A | 72941B106 |
| QLYS | Qualys Inc | 184,295 | $18,063 | 1.2% | $77.39 | +38.2% | COM | 74758T303 |
| — | Arco Platform Ltd | 409,134 | $16,709 | 1.1% | $37.25 | — | COM CL A | G04553106 |
| BZUN | Baozun Inc | 467,200 | $15,179 | 1.0% | $36.03 | — | SPONSORED ADR | 06684L103 |
| PAYC | Paycom Software Inc | 46,737 | $14,549 | 1.0% | $55.78 | +413.2% | COM | 70432V102 |
| — | O2Micro International Ltd | 3,526,710 | $12,485 | 0.8% | $2.62 | — | SPONS ADR | 67107W100 |
| ACN | Accenture PLC Ireland | 53,888 | $12,178 | 0.8% | $145.52 | +45.9% | SHS CLASS A | G1151C101 |
| — | Inphi Corp | 92,866 | $10,424 | 0.7% | $20.37 | — | COM | 45772F107 |
| FAST | Fastenal Co | 226,832 | $10,228 | 0.7% | $11.59 | +73.1% | COM | 311900104 |
| PJT | PJT Partners Inc | 168,380 | $10,206 | 0.7% | $43.74 | +18.0% | COM CL A | 69343T107 |
| LGIH | LGI Homes Inc | 83,365 | $9,685 | 0.7% | $69.54 | +59.1% | COM | 50187T106 |
| HDB | HDFC Bank Ltd | 193,725 | $9,679 | 0.7% | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| MCHP | Microchip Technology Inc | 88,658 | $9,110 | 0.6% | $24.36 | +92.3% | COM | 595017104 |
| EXLS | ExlService Holdings Inc | 137,054 | $9,041 | 0.6% | $8.52 | +50.5% | COM | 302081104 |
| FIVE | Five Below Inc | 70,305 | $8,929 | 0.6% | $101.76 | +11.8% | COM | 33829M101 |
| ETSY | Etsy Inc | 71,593 | $8,708 | 0.6% | $56.16 | +108.5% | COM | 29786A106 |
| OLLI | Ollies Bargain Outlet Holding | 98,175 | $8,576 | 0.6% | $97.82 | 0.0% | COM | 681116109 |
| — | Systemax Inc | 357,245 | $8,552 | 0.6% | $22.75 | — | COM | 871851101 |
| — | New Relic Inc | 150,089 | $8,459 | 0.6% | $70.50 | — | COM | 64829B100 |
| — | Apollo Global Mgmt LLC | 188,924 | $8,454 | 0.6% | $36.70 | — | CL A SHS | 037612306 |
| LMAT | LeMaitre Vascular Inc | 253,525 | $8,247 | 0.6% | $26.97 | +5.8% | COM | 525558201 |
| — | Cardiovascular Systems Inc | 201,621 | $7,934 | 0.5% | $39.35 | — | COM | 141619106 |
| TRNO | Terreno Realty Corp | 144,134 | $7,893 | 0.5% | $53.20 | — | COM | 88146M101 |
| SLAB | Silicon Laboratories Inc | 78,537 | $7,685 | 0.5% | $74.59 | +34.8% | COM | 826919102 |
| FCN | FTI Consulting Inc | 67,500 | $7,153 | 0.5% | $120.68 | -5.8% | COM | 302941109 |
| BABA | Alibaba Group Hldg Ltd | 24,000 | $7,056 | 0.5% | $169.39 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX Labs Inc | 16,681 | $6,557 | 0.4% | $260.97 | +41.7% | COM | 45168D104 |
| — | SVB Financial Group | 26,636 | $6,409 | 0.4% | $186.78 | — | CL A | 78486Q101 |
| HLI | Houlihan Lokey Inc | 100,800 | $5,952 | 0.4% | $50.93 | +1.6% | CL A | 441593100 |
| PCTY | Paylocity Hldg Corp | 35,275 | $5,694 | 0.4% | $129.08 | +9.1% | COM | 70438V106 |
| — | New Oriental Education & Techn | 37,925 | $5,670 | 0.4% | $56.60 | — | SPON ADR | 647581107 |
| LFUS | Littelfuse Inc | 31,034 | $5,504 | 0.4% | $127.19 | +39.6% | COM | 537008104 |
| ULTA | Ulta Beauty Inc | 24,030 | $5,382 | 0.4% | $244.72 | -12.1% | COM | 90384S303 |
| — | NV5 Global Inc | 98,360 | $5,190 | 0.4% | $57.99 | — | COM | 62945V109 |
| RPD | Rapid7 Inc | 81,385 | $4,984 | 0.3% | $50.77 | +17.0% | COM | 753422104 |
| TRS | TriMas Corp | 212,705 | $4,850 | 0.3% | $24.64 | -1.2% | COM NEW | 896215209 |
| STAA | Staar Surgical Co | 74,855 | $4,234 | 0.3% | $29.49 | +82.6% | COM PAR $0.01 | 852312305 |
| — | PPD Inc | 112,100 | $4,147 | 0.3% | $18.12 | — | COM | 69355F102 |
| BL | Blackline Inc | 44,075 | $3,950 | 0.3% | $48.37 | +73.5% | COM | 09239B109 |
| — | CoreSite Realty Corp | 31,900 | $3,792 | 0.3% | $108.74 | — | COM | 21870Q105 |
| HUYA | Huya Inc | 151,665 | $3,632 | 0.2% | $21.56 | — | ADS REP SHS A | 44852D108 |
| NBIS | Yandex NV | 54,625 | $3,564 | 0.2% | $36.23 | — | SHS CLASS A | N97284108 |
| — | HeadHunter Group PLC | 141,100 | $3,454 | 0.2% | $17.84 | — | SPONSORED ADS | 42207L106 |
| EQIX | Equinix Inc | 4,375 | $3,326 | 0.2% | $501.97 | +36.2% | COM | 29444U700 |
| POOL | Pool Corp | 9,675 | $3,237 | 0.2% | $212.31 | +37.0% | COM | 73278L105 |
| — | HD Supply Hldgs Inc | 77,625 | $3,201 | 0.2% | $38.39 | — | COM | 40416M105 |
| VCYT | Veracyte Inc | 92,817 | $3,016 | 0.2% | $21.90 | +45.1% | COM | 92337F107 |
| GSHD | Goosehead Ins Inc | 33,335 | $2,886 | 0.2% | $31.60 | +188.3% | COM CL A | 38267D109 |
| BX | Blackstone Group Inc/The | 55,183 | $2,881 | 0.2% | $37.23 | +19.5% | COM CL A | 09260D107 |
| — | Sumo Logic Inc | 128,994 | $2,812 | 0.2% | $21.80 | — | COM | 86646P103 |
| GWW | Grainger W W Inc | 7,553 | $2,695 | 0.2% | $278.67 | +16.4% | COM | 384802104 |
| VSTA | Vasta Platform Ltd | 173,451 | $2,676 | 0.2% | $16.50 | 0.0% | CL A | G9440A109 |
| KNSL | Kinsale Capital Group Inc | 14,000 | $2,663 | 0.2% | $39.13 | +365.4% | CL A | 49714P108 |
| JYNT | Joint Corp | 147,491 | $2,565 | 0.2% | $14.72 | +11.0% | COM | 47973J102 |
| — | Medallia Inc | 81,834 | $2,244 | 0.2% | $23.46 | — | COM | 584021109 |
| EXAS | Exact Sciences Corp | 21,733 | $2,216 | 0.2% | $84.85 | +1.8% | COM | 30063P105 |
| MEDP | Medpace Holdings Inc | 18,967 | $2,120 | 0.1% | $88.28 | +31.0% | COM | 58506Q109 |
| — | First Cash Financial Services | 33,570 | $1,921 | 0.1% | $63.22 | — | COM | 33767D105 |
| MC | Moelis & Co | 48,681 | $1,711 | 0.1% | $21.51 | +1.5% | CL A | 60786M105 |
| CDW | CDW Corp | 13,250 | $1,584 | 0.1% | $112.35 | -4.6% | COM | 12514G108 |
| ATHM | Autohome Inc | 15,775 | $1,514 | 0.1% | $75.50 | — | SP ADR RP CL A | 05278C107 |
| — | ABIOMED Inc | 5,417 | $1,501 | 0.1% | $180.19 | — | COM | 003654100 |
| MSCI | MSCI Inc | 4,120 | $1,470 | 0.1% | $307.52 | +11.8% | COM | 55354G100 |
| EGHT | 8x8 Inc | 85,603 | $1,331 | 0.1% | $18.23 | -11.8% | COM | 282914100 |
| FRPT | Freshpet Inc | 10,836 | $1,210 | 0.1% | $64.21 | +58.5% | COM | 358039105 |
| REXR | Rexford Industrial Realty Inc | 24,400 | $1,117 | 0.1% | $41.59 | — | COM | 76169C100 |
| ESQ | Esquire Finl Hldgs Inc | 70,919 | $1,064 | 0.1% | $18.36 | -16.2% | COM | 29667J101 |
| NSP | Insperity Inc | 15,299 | $1,002 | 0.1% | $57.20 | 0.0% | COM | 45778Q107 |
| TXRH | Texas Roadhouse Inc | 16,150 | $982 | 0.1% | $50.44 | +6.6% | COM | 882681109 |
| AMZN | Amazon Com Inc | 304 | $957 | 0.1% | $55.14 | +185.9% | COM | 023135106 |
| TRNS | Transcat Inc | 28,045 | $822 | 0.1% | $10.80 | +163.5% | COM | 893529107 |
| — | Intersect ENT Inc | 46,850 | $764 | 0.1% | $13.53 | — | COM | 46071F103 |
| RVLV | Revolve Group Inc | 42,655 | $701 | 0.0% | $24.26 | -25.8% | CL A | 76156B107 |
| BBSI | Barrett Business Services Inc | 12,780 | $670 | 0.0% | $12.78 | 0.0% | COM | 068463108 |
| NVDA | NVIDIA Corp | 1,175 | $636 | 0.0% | $4.49 | +158.1% | COM | 67066G104 |
| MORN | Morningstar Inc | 3,550 | $570 | 0.0% | $145.91 | +8.3% | COM | 617700109 |
| WHD | Cactus Inc | 27,025 | $519 | 0.0% | $34.25 | -36.7% | CL A | 127203107 |
| IIIV | I3 Verticals Inc | 19,550 | $494 | 0.0% | $18.19 | +47.3% | COM CL A | 46571Y107 |
| CSTL | Castle Biosciences Inc | 8,819 | $454 | 0.0% | $22.17 | +100.7% | COM | 14843C105 |
| HCKT | Hacket Group Inc | 29,412 | $329 | 0.0% | $16.00 | -19.2% | ADS REP SHS A | 404609109 |
| HLNE | Hamilton Lane Inc | 4,750 | $307 | 0.0% | $45.49 | +50.4% | COM CL A | 407497106 |
| — | Mimecast Ltd | 6,410 | $301 | 0.0% | $41.65 | — | ORD SHS | G14838109 |
| FSLY | Fastly Inc | 3,058 | $286 | 0.0% | $20.60 | +321.3% | CL A | 31188V100 |
| STEP | StepStone Group Inc | 10,000 | $266 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| ZTS | Zoetis Inc | 1,391 | $230 | 0.0% | $127.44 | +15.1% | CL A | 98978V103 |
| LMND | Lemonade Inc | 4,085 | $203 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| DXCM | Dexcom Inc | 375 | $155 | 0.0% | $13.00 | +703.9% | COM | 252131107 |
| CCB | Coastal Financial Corp WA | 12,400 | $152 | 0.0% | $16.55 | -16.5% | COM NEW | 19046P209 |
| ODFL | Old Dominion Freight Line In | 825 | $149 | 0.0% | $56.41 | +62.3% | COM | 679580100 |
| — | Kimball International Inc | 12,374 | $130 | 0.0% | $10.51 | — | CL B | 494274103 |
| — | Kirkland Lake Gold Ltd | 2,500 | $122 | 0.0% | $42.56 | — | COM | 49741E100 |
| HIFS | Hingham Institution for Saving | 616 | $113 | 0.0% | $145.05 | +18.4% | COM | 433323102 |