Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 2,561,060 | $185M | 10.5% | $72.05 | $44.29 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 487,562 | $175M | 10.0% | $358.35 * | $115.81 | +188.2% | COM | 29414B104 |
| DAVA | Endava PLC | 1,570,494 | $121M | 6.9% | $76.75 | $43.10 | — | ADS | 29260V105 |
| G | Genpact Ltd | 2,104,506 | $87.04M | 5.0% | $41.36 * | $31.89 | +16.2% | COM | G3922B107 |
| GLOB | Globant SA | 332,192 | $72.29M | 4.1% | $217.61 * | $56.86 | +239.9% | COM | L44385109 |
| WIX | Wix Com Ltd | 268,901 | $67.21M | 3.8% | $249.96 * | $74.38 | +254.1% | COM | M98068105 |
| GIL | Gildan Activewear Inc | 2,215,173 | $61.93M | 3.5% | $27.96 * | $22.29 | +0.6% | COM | 375916103 |
| LULU | Lululemon Athletica Inc | 149,870 | $52.16M | 3.0% | $348.03 | $98.16 | +253.8% | COM | 550021109 |
| NTB | Bank of NT Butterfield&Son | 1,622,146 | $50.55M | 2.9% | $31.16 * | $26.13 | -12.8% | SHS NEW | G0772R208 |
| PAGS | Pagseguro Digital Ltd | 845,731 | $48.1M | 2.7% | $56.88 * | $32.02 | +40.2% | COM CL A | G68707101 |
| — | Ritchie Bros Auctioneers Inc | 656,026 | $45.63M | 2.6% | $69.55 | $36.49 | — | COM | 767744105 |
| ICLR | ICON PLC | 224,265 | $43.73M | 2.5% | $194.98 | $167.24 | +16.9% | SHS | G4705A100 |
| YUMC | YUM China Hldgs Inc | 740,524 | $42.28M | 2.4% | $57.09 | $39.52 | +42.1% | COM | 98850P109 |
| MPWR | Monolithic Pwr Sys Inc | 101,522 | $37.18M | 2.1% | $366.23 * | $167.16 | +84.6% | COM | 609839105 |
| TCOM | Trip.com Group Ltd | 1,063,254 | $35.86M | 2.0% | $33.73 | $29.82 | — | ADS | 89677Q107 |
| — | QIAGEN NV | 645,634 | $34.12M | 1.9% | $52.85 | $52.42 | — | SHS NEW | N72482123 |
| — | Oxford Immunotec Global PLC | 1,933,955 | $33.77M | 1.9% | $17.46 | $13.41 | — | ORD SHS | G6855A103 |
| FRCB | First Rep Bk San Francisco C | 213,401 | $31.36M | 1.8% | $146.93 * | $71.13 | +80.5% | COM | 33616C100 |
| — | Heska Corp | 187,674 | $27.34M | 1.6% | $145.65 | $80.57 | — | COM RESTRC NEW | 42805E306 |
| POWI | Power Integrations Inc | 316,824 | $25.93M | 1.5% | $81.86 * | $35.54 | +80.7% | ADR | 739276103 |
| QLYS | Qualys Inc | 181,617 | $22.13M | 1.3% | $121.87 * | $77.39 | +27.8% | COM | 74758T303 |
| BZUN | Baozun Inc | 596,875 | $20.5M | 1.2% | $34.35 | $35.66 | — | SPONSORED ADR | 06684L103 |
| LFUS | Littelfuse Inc | 77,554 | $19.75M | 1.1% | $254.66 * | $183.71 | +20.5% | COM | 537008104 |
| — | O2Micro International Ltd | 1,811,750 | $16.63M | 0.9% | $9.18 | $2.62 | — | SPONS ADR | 67107W100 |
| — | Systemax Inc | 406,336 | $14.58M | 0.8% | $35.89 | $24.33 | — | COM | 871851101 |
| LGIH | LGI Homes Inc | 133,953 | $14.18M | 0.8% | $105.85 * | $86.29 | +32.0% | COM | 50187T106 |
| HDB | HDFC Bank Ltd | 193,725 | $14M | 0.8% | $72.26 | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| PJT | PJT Partners Inc | 181,558 | $13.66M | 0.8% | $75.25 * | $45.27 | +43.1% | COM CL A | 69343T107 |
| SLAB | Silicon Laboratories Inc | 102,249 | $13.02M | 0.7% | $127.34 * | $83.41 | +35.1% | COM | 826919102 |
| — | Arco Platform Ltd | 364,119 | $12.92M | 0.7% | $35.49 | $37.25 | — | COM CL A | G04553106 |
| ETSY | Etsy Inc | 69,793 | $12.42M | 0.7% | $177.91 * | $56.16 | +167.8% | COM | 29786A106 |
| LMAT | LeMaitre Vascular Inc | 305,096 | $12.36M | 0.7% | $40.50 * | $28.17 | +20.9% | COM | 525558201 |
| FIVE | Five Below Inc | 70,455 | $12.33M | 0.7% | $174.98 * | $101.76 | +45.5% | COM | 33829M101 |
| EXLS | ExlService Holdings Inc | 142,854 | $12.16M | 0.7% | $85.13 * | $8.82 | +79.8% | COM | 302081104 |
| FAST | Fastenal Co | 228,857 | $11.18M | 0.6% | $48.83 * | $11.59 | +78.8% | COM | 311900104 |
| — | Cardiovascular Systems Inc | 242,983 | $10.63M | 0.6% | $43.76 | $40.10 | — | COM | 141619106 |
| — | SVB Financial Group | 26,546 | $10.29M | 0.6% | $387.82 | $186.78 | — | CL A | 78486Q101 |
| OLLI | Ollies Bargain Outlet Holding | 119,061 | $9.736M | 0.6% | $81.77 * | $95.99 | -8.9% | COM | 681116109 |
| TRS | TriMas Corp | 302,799 | $9.59M | 0.5% | $31.67 * | $25.45 | +7.5% | COM NEW | 896215209 |
| — | NV5 Global Inc | 98,310 | $7.745M | 0.4% | $78.78 | $57.99 | — | COM | 62945V109 |
| RPD | Rapid7 Inc | 84,335 | $7.604M | 0.4% | $90.16 * | $51.50 | +38.9% | COM | 753422104 |
| HLI | Houlihan Lokey Inc | 111,936 | $7.525M | 0.4% | $67.23 * | $51.72 | +13.8% | CL A | 441593100 |
| IDXX | IDEXX Labs Inc | 14,956 | $7.476M | 0.4% | $499.87 * | $260.97 | +71.5% | COM | 45168D104 |
| PCTY | Paylocity Hldg Corp | 35,764 | $7.364M | 0.4% | $205.91 * | $129.94 | +48.1% | COM | 70438V106 |
| ULTA | Ulta Beauty Inc | 24,955 | $7.166M | 0.4% | $287.16 * | $245.03 | +3.2% | COM | 90384S303 |
| FCN | FTI Consulting Inc | 64,018 | $7.152M | 0.4% | $111.72 * | $120.68 | -10.8% | COM | 302941109 |
| — | New Relic Inc | 103,700 | $6.782M | 0.4% | $65.40 | $70.50 | — | COM | 64829B100 |
| GBCI | Glacier Bancorp Inc | 145,453 | $6.692M | 0.4% | $46.01 * | $34.43 | 0.0% | COM | 37637Q105 |
| — | New Oriental Education & Techn | 35,425 | $6.582M | 0.4% | $185.80 | $56.60 | — | SPON ADR | 647581107 |
| MMI | Marcus & Millichap Inc | 173,319 | $6.453M | 0.4% | $37.23 * | $31.36 | 0.0% | COM | 566324109 |
| BL | Blackline Inc | 42,516 | $5.671M | 0.3% | $133.39 * | $48.37 | +130.7% | COM | 09239B109 |
| STAA | Staar Surgical Co | 66,303 | $5.253M | 0.3% | $79.23 * | $29.49 | +148.1% | COM PAR $0.01 | 852312305 |
| PAYC | Paycom Software Inc | 10,699 | $4.839M | 0.3% | $452.29 * | $55.78 | +600.2% | COM | 70432V102 |
| BX | Blackstone Group Inc/The | 72,733 | $4.714M | 0.3% | $64.81 * | $40.03 | +22.0% | COM CL A | 09260D107 |
| GSHD | Goosehead Ins Inc | 34,424 | $4.295M | 0.2% | $124.77 * | $34.21 | +234.1% | COM CL A | 38267D109 |
| — | HeadHunter Group PLC | 141,100 | $4.268M | 0.2% | $30.25 | $17.84 | — | SPONSORED ADS | 42207L106 |
| — | PPD Inc | 122,350 | $4.187M | 0.2% | $34.22 | $19.47 | — | COM | 69355F102 |
| — | CoreSite Realty Corp | 33,008 | $4.135M | 0.2% | $125.27 | $109.30 | — | COM | 21870Q105 |
| JYNT | Joint Corp | 156,816 | $4.118M | 0.2% | $26.26 * | $15.21 | +50.5% | COM | 47973J102 |
| MEDP | Medpace Holdings Inc | 29,267 | $4.074M | 0.2% | $139.20 * | $101.57 | +24.1% | COM | 58506Q109 |
| TRNO | Terreno Realty Corp | 66,475 | $3.889M | 0.2% | $58.50 | $53.20 | — | COM | 88146M101 |
| — | Pluralsight Inc | 184,084 | $3.858M | 0.2% | $20.96 | $17.18 | — | COM CL A | 72941B106 |
| POOL | Pool Corp | 10,300 | $3.837M | 0.2% | $372.52 * | $219.37 | +49.8% | COM | 73278L105 |
| NBIS | Yandex NV | 54,625 | $3.801M | 0.2% | $69.58 | $36.23 | — | SHS CLASS A | N97284108 |
| — | Mimecast Ltd | 63,815 | $3.627M | 0.2% | $56.84 | $55.31 | — | ORD SHS | G14838109 |
| GWW | Grainger W W Inc | 8,830 | $3.606M | 0.2% | $408.38 * | $292.09 | +27.2% | COM | 384802104 |
| EQIX | Equinix Inc | 4,900 | $3.499M | 0.2% | $714.08 * | $520.48 | +29.6% | COM | 29444U700 |
| MCHP | Microchip Technology Inc | 24,063 | $3.323M | 0.2% | $138.10 * | $24.36 | +130.8% | COM | 595017104 |
| KNSL | Kinsale Capital Group Inc | 16,569 | $3.316M | 0.2% | $200.13 * | $66.75 | +225.5% | CL A | 49714P108 |
| VSTA | Vasta Platform Ltd | 218,885 | $3.174M | 0.2% | $14.50 * | $15.94 | -13.3% | CL A | G9440A109 |
| EXAS | Exact Sciences Corp | 23,883 | $3.164M | 0.2% | $132.48 * | $88.10 | +37.3% | COM | 30063P105 |
| BOH | Bank of Hawaii Corp | 39,786 | $3.048M | 0.2% | $76.61 * | $55.00 | 0.0% | COM | 062540109 |
| HUYA | Huya Inc | 151,665 | $3.023M | 0.2% | $19.93 | $21.56 | — | ADS REP SHS A | 44852D108 |
| ARRY | Array Technologies Inc | 68,550 | $2.957M | 0.2% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| BABA | Alibaba Group Hldg Ltd | 12,035 | $2.801M | 0.2% | $232.74 | $169.39 | — | SPONSORED ADS | 01609W102 |
| — | Medallia Inc | 77,459 | $2.573M | 0.1% | $33.22 | $23.46 | — | COM | 584021109 |
| FHB | First Hawaiian Inc | 100,852 | $2.378M | 0.1% | $23.58 * | $15.87 | 0.0% | COM | 32051X108 |
| — | First Cash Financial Services | 33,570 | $2.351M | 0.1% | $70.03 | $63.22 | — | COM | 33767D105 |
| BBSI | Barrett Business Services Inc | 34,046 | $2.322M | 0.1% | $68.20 * | $14.35 | +6.6% | COM | 068463108 |
| MC | Moelis & Co | 48,481 | $2.267M | 0.1% | $46.76 * | $21.51 | +31.5% | CL A | 60786M105 |
| MSCI | MSCI Inc | 4,820 | $2.152M | 0.1% | $446.47 * | $316.95 | +17.5% | COM | 55354G100 |
| CDW | CDW Corp | 14,075 | $1.855M | 0.1% | $131.79 * | $112.98 | +9.0% | COM | 12514G108 |
| ATHM | Autohome Inc | 15,775 | $1.572M | 0.1% | $99.65 | $75.50 | — | SP ADR RP CL A | 05278C107 |
| FRPT | Freshpet Inc | 10,936 | $1.553M | 0.1% | $142.01 * | $64.21 | +101.0% | COM | 358039105 |
| ESQ | Esquire Finl Hldgs Inc | 74,419 | $1.428M | 0.1% | $19.19 * | $18.31 | -5.8% | COM | 29667J101 |
| REXR | Rexford Industrial Realty Inc | 27,850 | $1.368M | 0.1% | $49.12 | $42.53 | — | COM | 76169C100 |
| RVLV | Revolve Group Inc | 42,655 | $1.33M | 0.1% | $31.18 * | $24.26 | -8.2% | CL A | 76156B107 |
| NSP | Insperity Inc | 15,299 | $1.246M | 0.1% | $81.44 * | $57.20 | +23.9% | COM | 45778Q107 |
| EGHT | 8x8 Inc | 30,078 | $1.037M | 0.1% | $34.48 * | $18.23 | +17.6% | COM | 282914100 |
| HCSG | Healthcare Services Group Inc | 36,825 | $1.035M | 0.1% | $28.11 * | $24.19 | 0.0% | COM | 421906108 |
| TRNS | Transcat Inc | 29,345 | $1.018M | 0.1% | $34.69 * | $11.71 | +167.6% | COM | 893529107 |
| DCI | Donaldson Co Inc | 17,025 | $951K | 0.1% | $55.86 * | $48.61 | 0.0% | COM | 257651109 |
| — | Intersect ENT Inc | 41,363 | $947K | 0.1% | $22.89 | $13.53 | — | COM | 46071F103 |
| AMZN | Amazon Com Inc | 279 | $909K | 0.1% | $3258.06 * | $55.14 | +189.4% | COM | 023135106 |
| MORN | Morningstar Inc | 3,675 | $851K | 0.0% | $231.56 * | $147.70 | +34.5% | COM | 617700109 |
| — | Sumo Logic Inc | 27,667 | $791K | 0.0% | $28.59 | $21.80 | — | COM | 86646P103 |
| LMND | Lemonade Inc | 5,460 | $669K | 0.0% | $122.53 * | $65.55 | +12.5% | COM | 52567D107 |
| IIIV | I3 Verticals Inc | 19,550 | $649K | 0.0% | $33.20 * | $18.19 | +47.3% | COM CL A | 46571Y107 |
| WHD | Cactus Inc | 23,150 | $604K | 0.0% | $26.09 * | $34.25 | -33.9% | CL A | 127203107 |
| HCKT | Hacket Group Inc | 41,862 | $602K | 0.0% | $14.38 * | $15.36 | -9.8% | ADS REP SHS A | 404609109 |
| CSTL | Castle Biosciences Inc | 8,819 | $592K | 0.0% | $67.13 * | $22.17 | +144.5% | COM | 14843C105 |
| HLNE | Hamilton Lane Inc | 7,350 | $574K | 0.0% | $78.10 * | $55.03 | +31.7% | COM CL A | 407497106 |
| NVDA | NVIDIA Corp | 1,075 | $561K | 0.0% | $521.86 * | $4.49 | +197.0% | COM | 67066G104 |
| DLR | Digital Realty Trust Inc | 3,675 | $513K | 0.0% | $139.59 * | $119.44 | 0.0% | COM | 253868103 |
| ZTS | Zoetis Inc | 1,841 | $305K | 0.0% | $165.67 * | $134.28 | +15.8% | CL A | 98978V103 |
| CCB | Coastal Financial Corp WA | 12,400 | $260K | 0.0% | $20.97 * | $16.55 | +7.8% | COM NEW | 19046P209 |
| — | Kimball International Inc | 21,174 | $253K | 0.0% | $11.95 | $11.11 | — | CL B | 494274103 |
| DXCM | Dexcom Inc | 675 | $250K | 0.0% | $370.37 * | $46.90 | +90.4% | COM | 252131107 |
| — | Kirkland Lake Gold Ltd | 6,013 | $248K | 0.0% | $41.24 | $41.79 | — | COM | 49741E100 |
| ODFL | Old Dominion Freight Line In | 1,200 | $234K | 0.0% | $195.00 * | $69.13 | +40.5% | COM | 679580100 |
| HIFS | Hingham Institution for Saving | 866 | $187K | 0.0% | $215.94 * | $161.03 | +24.4% | COM | 433323102 |