Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 481,254 | $156M | 10.5% | $323.28 * | $112.95 | +164.3% | COM | 29414B104 |
| — | WNS Holdings Ltd | 2,428,024 | $155M | 10.5% | $63.96 | $42.77 | — | COM | 92932M101 |
| DAVA | Endava PLC | 1,443,069 | $91.13M | 6.2% | $63.15 | $40.13 | — | ADS | 29260V105 |
| G | Genpact Ltd | 1,832,862 | $71.39M | 4.8% | $38.95 * | $31.12 | +18.4% | COM | G3922B107 |
| WIX | Wix Com Ltd | 241,651 | $61.59M | 4.2% | $254.85 * | $53.07 | +419.5% | COM | M98068105 |
| GLOB | Globant SA | 334,415 | $59.93M | 4.1% | $179.22 * | $56.86 | +202.8% | COM | L44385109 |
| LULU | Lululemon Athletica Inc | 178,307 | $58.73M | 4.0% | $329.37 | $98.16 | +240.0% | COM | 550021109 |
| PAGS | Pagseguro Digital Ltd | 1,368,660 | $51.61M | 3.5% | $37.71 * | $32.02 | +21.3% | COM CL A | G68707101 |
| YUMC | YUM China Hldgs Inc | 796,303 | $42.16M | 2.9% | $52.95 | $39.52 | +33.9% | COM | 98850P109 |
| GIL | Gildan Activewear Inc | 1,880,219 | $37.04M | 2.5% | $19.70 * | $22.27 | -24.3% | COM | 375916103 |
| — | Ritchie Bros Auctioneers Inc | 593,326 | $35.16M | 2.4% | $59.25 | $33.00 | — | COM | 767744105 |
| ICLR | ICON PLC | 183,065 | $34.98M | 2.4% | $191.09 * | $160.87 | +14.3% | SHS | G4705A100 |
| TCOM | Trip.com Group Ltd | 1,071,079 | $33.35M | 2.3% | $31.14 | $29.82 | — | ADS | 89677Q107 |
| NTB | Bank of NT Butterfield&Son | 1,386,062 | $30.88M | 2.1% | $22.28 * | $26.70 | -28.3% | SHS NEW | G0772R208 |
| MPWR | Monolithic Pwr Sys Inc | 106,222 | $29.7M | 2.0% | $279.61 * | $167.16 | +49.6% | COM | 609839105 |
| — | QIAGEN NV | 473,926 | $24.77M | 1.7% | $52.26 | $52.26 | — | SHS NEW | N72482123 |
| FRCB | First Rep Bk San Francisco C | 218,676 | $23.85M | 1.6% | $109.06 | $71.13 | +53.6% | COM | 33616C100 |
| POWI | Power Integrations Inc | 367,716 | $20.37M | 1.4% | $55.40 | $35.54 | +53.1% | ADR | 739276103 |
| — | Oxford Immunotec Global PLC | 1,733,128 | $20.28M | 1.4% | $11.70 | $12.94 | — | ORD SHS | G6855A103 |
| — | Heska Corp | 187,450 | $18.52M | 1.3% | $98.79 | $80.57 | — | COM RESTRC NEW | 42805E306 |
| — | Pluralsight Inc | 1,070,413 | $18.34M | 1.2% | $17.13 | $17.18 | — | COM CL A | 72941B106 |
| QLYS | Qualys Inc | 184,295 | $18.06M | 1.2% | $98.01 * | $77.39 | +38.2% | COM | 74758T303 |
| — | Arco Platform Ltd | 409,134 | $16.71M | 1.1% | $40.84 | $37.25 | — | COM CL A | G04553106 |
| BZUN | Baozun Inc | 467,200 | $15.18M | 1.0% | $32.49 | $36.03 | — | SPONSORED ADR | 06684L103 |
| PAYC | Paycom Software Inc | 46,737 | $14.55M | 1.0% | $311.30 * | $55.78 | +413.2% | COM | 70432V102 |
| — | O2Micro International Ltd | 3,526,710 | $12.48M | 0.8% | $3.54 | $2.62 | — | SPONS ADR | 67107W100 |
| ACN | Accenture PLC Ireland | 53,888 | $12.18M | 0.8% | $225.99 * | $145.52 | +45.9% | SHS CLASS A | G1151C101 |
| — | Inphi Corp | 92,866 | $10.42M | 0.7% | $112.25 | $20.37 | — | COM | 45772F107 |
| FAST | Fastenal Co | 226,832 | $10.23M | 0.7% | $45.09 * | $11.59 | +73.1% | COM | 311900104 |
| PJT | PJT Partners Inc | 168,380 | $10.21M | 0.7% | $60.61 * | $43.74 | +18.0% | COM CL A | 69343T107 |
| LGIH | LGI Homes Inc | 83,365 | $9.685M | 0.7% | $116.18 * | $69.54 | +59.1% | COM | 50187T106 |
| HDB | HDFC Bank Ltd | 193,725 | $9.679M | 0.7% | $49.96 | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| MCHP | Microchip Technology Inc | 88,658 | $9.11M | 0.6% | $102.75 * | $24.36 | +92.3% | COM | 595017104 |
| EXLS | ExlService Holdings Inc | 137,054 | $9.041M | 0.6% | $65.97 * | $8.52 | +50.5% | COM | 302081104 |
| FIVE | Five Below Inc | 70,305 | $8.929M | 0.6% | $127.00 * | $101.76 | +11.8% | COM | 33829M101 |
| ETSY | Etsy Inc | 71,593 | $8.708M | 0.6% | $121.63 * | $56.16 | +108.5% | COM | 29786A106 |
| OLLI | Ollies Bargain Outlet Holding | 98,175 | $8.576M | 0.6% | $87.35 * | $97.82 | 0.0% | COM | 681116109 |
| — | Systemax Inc | 357,245 | $8.552M | 0.6% | $23.94 | $22.75 | — | COM | 871851101 |
| — | New Relic Inc | 150,089 | $8.459M | 0.6% | $56.36 | $70.50 | — | COM | 64829B100 |
| — | Apollo Global Mgmt LLC | 188,924 | $8.454M | 0.6% | $44.75 | $36.70 | — | CL A SHS | 037612306 |
| LMAT | LeMaitre Vascular Inc | 253,525 | $8.247M | 0.6% | $32.53 * | $26.97 | +5.8% | COM | 525558201 |
| — | Cardiovascular Systems Inc | 201,621 | $7.934M | 0.5% | $39.35 | $39.35 | — | COM | 141619106 |
| TRNO | Terreno Realty Corp | 144,134 | $7.893M | 0.5% | $54.76 | $53.20 | — | COM | 88146M101 |
| SLAB | Silicon Laboratories Inc | 78,537 | $7.685M | 0.5% | $97.85 * | $74.59 | +34.8% | COM | 826919102 |
| FCN | FTI Consulting Inc | 67,500 | $7.153M | 0.5% | $105.97 * | $120.68 | -5.8% | COM | 302941109 |
| BABA | Alibaba Group Hldg Ltd | 24,000 | $7.056M | 0.5% | $294.00 | $169.39 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX Labs Inc | 16,681 | $6.557M | 0.4% | $393.08 * | $260.97 | +41.7% | COM | 45168D104 |
| — | SVB Financial Group | 26,636 | $6.409M | 0.4% | $240.61 | $186.78 | — | CL A | 78486Q101 |
| HLI | Houlihan Lokey Inc | 100,800 | $5.952M | 0.4% | $59.05 * | $50.93 | +1.6% | CL A | 441593100 |
| PCTY | Paylocity Hldg Corp | 35,275 | $5.694M | 0.4% | $161.42 * | $129.08 | +9.1% | COM | 70438V106 |
| — | New Oriental Education & Techn | 37,925 | $5.67M | 0.4% | $149.51 | $56.60 | — | SPON ADR | 647581107 |
| LFUS | Littelfuse Inc | 31,034 | $5.504M | 0.4% | $177.35 | $127.19 | +39.6% | COM | 537008104 |
| ULTA | Ulta Beauty Inc | 24,030 | $5.382M | 0.4% | $223.97 * | $244.72 | -12.1% | COM | 90384S303 |
| — | NV5 Global Inc | 98,360 | $5.19M | 0.4% | $52.77 | $57.99 | — | COM | 62945V109 |
| RPD | Rapid7 Inc | 81,385 | $4.984M | 0.3% | $61.24 * | $50.77 | +17.0% | COM | 753422104 |
| TRS | TriMas Corp | 212,705 | $4.85M | 0.3% | $22.80 * | $24.64 | -1.2% | COM NEW | 896215209 |
| STAA | Staar Surgical Co | 74,855 | $4.234M | 0.3% | $56.56 * | $29.49 | +82.6% | COM PAR $0.01 | 852312305 |
| — | PPD Inc | 112,100 | $4.147M | 0.3% | $36.99 | $18.12 | — | COM | 69355F102 |
| BL | Blackline Inc | 44,075 | $3.95M | 0.3% | $89.62 * | $48.37 | +73.5% | COM | 09239B109 |
| — | CoreSite Realty Corp | 31,900 | $3.792M | 0.3% | $118.87 | $108.74 | — | COM | 21870Q105 |
| HUYA | Huya Inc | 151,665 | $3.632M | 0.2% | $23.95 | $21.56 | — | ADS REP SHS A | 44852D108 |
| NBIS | Yandex NV | 54,625 | $3.564M | 0.2% | $65.24 | $36.23 | — | SHS CLASS A | N97284108 |
| — | HeadHunter Group PLC | 141,100 | $3.454M | 0.2% | $24.48 | $17.84 | — | SPONSORED ADS | 42207L106 |
| EQIX | Equinix Inc | 4,375 | $3.326M | 0.2% | $760.23 * | $501.97 | +36.2% | COM | 29444U700 |
| POOL | Pool Corp | 9,675 | $3.237M | 0.2% | $334.57 * | $212.31 | +37.0% | COM | 73278L105 |
| — | HD Supply Hldgs Inc | 77,625 | $3.201M | 0.2% | $41.24 | $38.39 | — | COM | 40416M105 |
| VCYT | Veracyte Inc | 92,817 | $3.016M | 0.2% | $32.49 * | $21.90 | +45.1% | COM | 92337F107 |
| GSHD | Goosehead Ins Inc | 33,335 | $2.886M | 0.2% | $86.58 * | $31.60 | +188.3% | COM CL A | 38267D109 |
| BX | Blackstone Group Inc/The | 55,183 | $2.881M | 0.2% | $52.21 * | $37.23 | +19.5% | COM CL A | 09260D107 |
| — | Sumo Logic Inc | 128,994 | $2.812M | 0.2% | $21.80 | $21.80 | — | COM | 86646P103 |
| GWW | Grainger W W Inc | 7,553 | $2.695M | 0.2% | $356.81 * | $278.67 | +16.4% | COM | 384802104 |
| VSTA | Vasta Platform Ltd | 173,451 | $2.676M | 0.2% | $15.43 * | $16.50 | 0.0% | CL A | G9440A109 |
| KNSL | Kinsale Capital Group Inc | 14,000 | $2.663M | 0.2% | $190.21 * | $39.13 | +365.4% | CL A | 49714P108 |
| JYNT | Joint Corp | 147,491 | $2.565M | 0.2% | $17.39 * | $14.72 | +11.0% | COM | 47973J102 |
| — | Medallia Inc | 81,834 | $2.244M | 0.2% | $27.42 | $23.46 | — | COM | 584021109 |
| EXAS | Exact Sciences Corp | 21,733 | $2.216M | 0.2% | $101.96 * | $84.85 | +1.8% | COM | 30063P105 |
| MEDP | Medpace Holdings Inc | 18,967 | $2.12M | 0.1% | $111.77 * | $88.28 | +31.0% | COM | 58506Q109 |
| — | First Cash Financial Services | 33,570 | $1.921M | 0.1% | $57.22 | $63.22 | — | COM | 33767D105 |
| MC | Moelis & Co | 48,681 | $1.711M | 0.1% | $35.15 * | $21.51 | +1.5% | CL A | 60786M105 |
| CDW | CDW Corp | 13,250 | $1.584M | 0.1% | $119.55 * | $112.35 | -4.6% | COM | 12514G108 |
| ATHM | Autohome Inc | 15,775 | $1.514M | 0.1% | $95.97 | $75.50 | — | SP ADR RP CL A | 05278C107 |
| — | ABIOMED Inc | 5,417 | $1.501M | 0.1% | $277.09 | $180.19 | — | COM | 003654100 |
| MSCI | MSCI Inc | 4,120 | $1.47M | 0.1% | $356.80 * | $307.52 | +11.8% | COM | 55354G100 |
| EGHT | 8x8 Inc | 85,603 | $1.331M | 0.1% | $15.55 * | $18.23 | -11.8% | COM | 282914100 |
| FRPT | Freshpet Inc | 10,836 | $1.21M | 0.1% | $111.66 * | $64.21 | +58.5% | COM | 358039105 |
| REXR | Rexford Industrial Realty Inc | 24,400 | $1.117M | 0.1% | $45.78 | $41.59 | — | COM | 76169C100 |
| ESQ | Esquire Finl Hldgs Inc | 70,919 | $1.064M | 0.1% | $15.00 * | $18.36 | -16.2% | COM | 29667J101 |
| NSP | Insperity Inc | 15,299 | $1.002M | 0.1% | $65.49 * | $57.20 | 0.0% | COM | 45778Q107 |
| TXRH | Texas Roadhouse Inc | 16,150 | $982K | 0.1% | $60.80 * | $50.44 | +6.6% | COM | 882681109 |
| AMZN | Amazon Com Inc | 304 | $957K | 0.1% | $3148.03 * | $55.14 | +185.9% | COM | 023135106 |
| TRNS | Transcat Inc | 28,045 | $822K | 0.1% | $29.31 * | $10.80 | +163.5% | COM | 893529107 |
| — | Intersect ENT Inc | 46,850 | $764K | 0.1% | $16.31 | $13.53 | — | COM | 46071F103 |
| RVLV | Revolve Group Inc | 42,655 | $701K | 0.0% | $16.43 * | $24.26 | -25.8% | CL A | 76156B107 |
| BBSI | Barrett Business Services Inc | 12,780 | $670K | 0.0% | $52.43 * | $12.78 | 0.0% | COM | 068463108 |
| NVDA | NVIDIA Corp | 1,175 | $636K | 0.0% | $541.28 * | $4.49 | +158.1% | COM | 67066G104 |
| MORN | Morningstar Inc | 3,550 | $570K | 0.0% | $160.56 | $145.91 | +8.3% | COM | 617700109 |
| WHD | Cactus Inc | 27,025 | $519K | 0.0% | $19.20 * | $34.25 | -36.7% | CL A | 127203107 |
| IIIV | I3 Verticals Inc | 19,550 | $494K | 0.0% | $25.27 * | $18.19 | +47.3% | COM CL A | 46571Y107 |
| CSTL | Castle Biosciences Inc | 8,819 | $454K | 0.0% | $51.48 * | $22.17 | +100.7% | COM | 14843C105 |
| HCKT | Hacket Group Inc | 29,412 | $329K | 0.0% | $11.19 * | $16.00 | -19.2% | ADS REP SHS A | 404609109 |
| HLNE | Hamilton Lane Inc | 4,750 | $307K | 0.0% | $64.63 * | $45.49 | +50.4% | COM CL A | 407497106 |
| — | Mimecast Ltd | 6,410 | $301K | 0.0% | $46.96 | $41.65 | — | ORD SHS | G14838109 |
| FSLY | Fastly Inc | 3,058 | $286K | 0.0% | $93.53 * | $20.60 | +321.3% | CL A | 31188V100 |
| STEP | StepStone Group Inc | 10,000 | $266K | 0.0% | $26.60 * | $25.51 | 0.0% | COM CL A | 85914M107 |
| ZTS | Zoetis Inc | 1,391 | $230K | 0.0% | $165.35 * | $127.44 | +15.1% | CL A | 98978V103 |
| LMND | Lemonade Inc | 4,085 | $203K | 0.0% | $49.69 * | $62.79 | 0.0% | COM | 52567D107 |
| DXCM | Dexcom Inc | 375 | $155K | 0.0% | $413.33 * | $13.00 | +703.9% | COM | 252131107 |
| CCB | Coastal Financial Corp WA | 12,400 | $152K | 0.0% | $12.26 * | $16.55 | -16.5% | COM NEW | 19046P209 |
| ODFL | Old Dominion Freight Line In | 825 | $149K | 0.0% | $180.61 * | $56.41 | +62.3% | COM | 679580100 |
| — | Kimball International Inc | 12,374 | $130K | 0.0% | $10.51 | $10.51 | — | CL B | 494274103 |
| — | Kirkland Lake Gold Ltd | 2,500 | $122K | 0.0% | $48.80 | $42.56 | — | COM | 49741E100 |
| HIFS | Hingham Institution for Saving | 616 | $113K | 0.0% | $183.44 * | $145.05 | +18.4% | COM | 433323102 |