Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $1.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 506,737 | $201M | 11.0% | $396.69 * | $125.27 | +192.1% | COM | 29414B104 |
| — | WNS Holdings Ltd | 2,603,252 | $189M | 10.3% | $72.44 | $44.74 | — | COM | 92932M101 |
| DAVA | Endava PLC | 1,609,393 | $136M | 7.4% | $84.69 | $44.10 | — | ADS | 29260V105 |
| G | Genpact Ltd | 2,123,106 | $90.91M | 5.0% | $42.82 * | $31.89 | +22.4% | COM | G3922B107 |
| WIX | Wix Com Ltd | 300,304 | $83.85M | 4.6% | $279.22 * | $96.46 | +196.0% | COM | M98068105 |
| NTB | Bank of NT Butterfield&Son | 2,191,488 | $83.76M | 4.6% | $38.22 * | $26.53 | +4.3% | SHS NEW | G0772R208 |
| GLOB | Globant SA | 327,857 | $68.07M | 3.7% | $207.61 * | $56.86 | +273.4% | COM | L44385109 |
| LULU | Lululemon Athletica Inc | 200,820 | $61.59M | 3.4% | $306.71 * | $156.55 | +109.7% | COM | 550021109 |
| GIL | Gildan Activewear Inc | 1,950,473 | $59.72M | 3.3% | $30.62 * | $22.29 | +16.7% | COM | 375916103 |
| — | QIAGEN NV | 834,208 | $40.62M | 2.2% | $48.69 | $51.57 | — | SHS NEW | N72482123 |
| TCOM | Trip.com Group Ltd | 999,348 | $39.6M | 2.2% | $39.63 | $29.82 | — | ADS | 89677Q107 |
| — | Ritchie Bros Auctioneers Inc | 665,501 | $38.97M | 2.1% | $58.55 | $36.81 | — | COM | 767744105 |
| FRCB | First Rep Bk San Francisco C | 223,248 | $37.23M | 2.0% | $166.75 * | $75.05 | +113.1% | COM | 33616C100 |
| MPWR | Monolithic Pwr Sys Inc | 104,647 | $36.96M | 2.0% | $353.21 | $172.66 | +103.4% | COM | 609839105 |
| PAGS | Pagseguro Digital Ltd | 773,052 | $35.79M | 2.0% | $46.30 * | $32.02 | +67.4% | COM CL A | G68707101 |
| YUMC | YUM China Hldgs Inc | 590,845 | $34.98M | 1.9% | $59.21 | $39.52 | +51.2% | COM | 98850P109 |
| PAX | Patria Investments Ltd | 1,859,228 | $32.39M | 1.8% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| — | Heska Corp | 151,884 | $25.59M | 1.4% | $168.46 | $80.57 | — | COM RESTRC NEW | 42805E306 |
| BZUN | Baozun Inc | 595,176 | $22.7M | 1.2% | $38.14 | $35.66 | — | SPONSORED ADR | 06684L103 |
| LFUS | Littelfuse Inc | 81,829 | $21.64M | 1.2% | $264.44 | $188.02 | +41.6% | COM | 537008104 |
| QLYS | Qualys Inc | 196,172 | $20.55M | 1.1% | $104.78 * | $79.95 | +40.0% | COM | 74758T303 |
| LGIH | LGI Homes Inc | 123,865 | $18.49M | 1.0% | $149.31 * | $86.29 | +39.2% | COM | 50187T106 |
| — | Systemax Inc | 431,368 | $17.74M | 1.0% | $41.12 | $25.31 | — | COM | 871851101 |
| GBCI | Glacier Bancorp Inc | 267,768 | $15.28M | 0.8% | $57.08 * | $39.92 | +16.3% | COM | 37637Q105 |
| LMAT | LeMaitre Vascular Inc | 311,996 | $15.22M | 0.8% | $48.78 * | $28.54 | +56.8% | COM | 525558201 |
| HDB | HDFC Bank Ltd | 193,725 | $15.05M | 0.8% | $77.69 | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| PJT | PJT Partners Inc | 209,076 | $14.14M | 0.8% | $67.65 | $48.08 | +38.6% | COM CL A | 69343T107 |
| ETSY | Etsy Inc | 65,211 | $13.15M | 0.7% | $201.67 * | $56.16 | +272.7% | COM | 29786A106 |
| EXLS | ExlService Holdings Inc | 141,462 | $12.75M | 0.7% | $90.16 * | $8.82 | +93.4% | COM | 302081104 |
| — | SVB Financial Group | 25,598 | $12.64M | 0.7% | $493.67 | $186.78 | — | CL A | 78486Q101 |
| RPD | Rapid7 Inc | 163,902 | $12.23M | 0.7% | $74.61 * | $66.84 | +24.3% | COM | 753422104 |
| FAST | Fastenal Co | 241,332 | $12.13M | 0.7% | $50.28 * | $12.09 | +76.1% | COM | 311900104 |
| FIVE | Five Below Inc | 58,922 | $11.24M | 0.6% | $190.79 | $101.76 | +85.2% | COM | 33829M101 |
| OLLI | Ollies Bargain Outlet Holding | 124,445 | $10.83M | 0.6% | $87.00 * | $95.77 | -4.9% | COM | 681116109 |
| — | PPD Inc | 272,050 | $10.29M | 0.6% | $37.84 | $29.58 | — | COM | 69355F102 |
| POWI | Power Integrations Inc | 120,713 | $9.836M | 0.5% | $81.48 | $35.54 | +132.1% | ADR | 739276103 |
| — | Cardiovascular Systems Inc | 252,083 | $9.665M | 0.5% | $38.34 | $40.04 | — | COM | 141619106 |
| FCN | FTI Consulting Inc | 64,018 | $8.97M | 0.5% | $140.12 * | $120.68 | -1.8% | COM | 302941109 |
| — | NV5 Global Inc | 89,570 | $8.65M | 0.5% | $96.57 | $57.99 | — | COM | 62945V109 |
| MMI | Marcus & Millichap Inc | 254,569 | $8.579M | 0.5% | $33.70 | $32.22 | +5.7% | COM | 566324109 |
| TRS | TriMas Corp | 275,802 | $8.362M | 0.5% | $30.32 * | $25.45 | +29.4% | COM NEW | 896215209 |
| ULTA | Ulta Beauty Inc | 26,880 | $8.31M | 0.5% | $309.15 | $249.73 | +24.4% | COM | 90384S303 |
| HLI | Houlihan Lokey Inc | 120,336 | $8.004M | 0.4% | $66.51 * | $52.41 | +17.6% | CL A | 441593100 |
| BBSI | Barrett Business Services Inc | 112,012 | $7.713M | 0.4% | $68.86 * | $15.79 | +4.0% | COM | 068463108 |
| JYNT | Joint Corp | 158,426 | $7.663M | 0.4% | $48.37 * | $15.44 | +142.9% | COM | 47973J102 |
| PCTY | Paylocity Hldg Corp | 40,414 | $7.268M | 0.4% | $179.84 * | $136.92 | +39.2% | COM | 70438V106 |
| IDXX | IDEXX Labs Inc | 14,631 | $7.159M | 0.4% | $489.30 * | $260.97 | +92.0% | COM | 45168D104 |
| SLAB | Silicon Laboratories Inc | 50,283 | $7.093M | 0.4% | $141.06 | $83.41 | +71.9% | COM | 826919102 |
| — | O2Micro International Ltd | 851,410 | $6.658M | 0.4% | $7.82 | $2.62 | — | SPONS ADR | 67107W100 |
| — | Poshmark Inc | 156,783 | $6.365M | 0.3% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| BX | Blackstone Group Inc/The | 78,558 | $5.855M | 0.3% | $74.53 * | $41.41 | +41.5% | COM CL A | 09260D107 |
| BL | Blackline Inc | 51,860 | $5.622M | 0.3% | $108.41 * | $62.13 | +100.8% | COM | 09239B109 |
| PAYC | Paycom Software Inc | 15,074 | $5.578M | 0.3% | $370.04 * | $151.72 | +154.6% | COM | 70432V102 |
| MEDP | Medpace Holdings Inc | 32,367 | $5.31M | 0.3% | $164.06 * | $106.49 | +43.6% | COM | 58506Q109 |
| POOL | Pool Corp | 14,875 | $5.135M | 0.3% | $345.21 * | $253.00 | +29.9% | COM | 73278L105 |
| GSHD | Goosehead Ins Inc | 47,174 | $5.056M | 0.3% | $107.18 * | $61.55 | +119.9% | COM CL A | 38267D109 |
| EQIX | Equinix Inc | 7,350 | $4.995M | 0.3% | $679.59 * | $555.17 | +12.5% | COM | 29444U700 |
| BOH | Bank Hawaii Corp | 54,891 | $4.912M | 0.3% | $89.49 * | $59.27 | +19.0% | COM | 062540109 |
| — | HeadHunter Group PLC | 141,100 | $4.786M | 0.3% | $33.92 | $17.84 | — | SPONSORED ADS | 42207L106 |
| — | New Oriental Education & Techn | 332,500 | $4.655M | 0.3% | $14.00 | $18.54 | — | SPON ADR | 647581107 |
| ARRY | Array Technologies Inc | 153,529 | $4.578M | 0.2% | $29.82 * | $40.10 | -0.4% | COM SHS | 04271T100 |
| — | Arco Platform Ltd | 178,469 | $4.522M | 0.2% | $25.34 | $37.25 | — | COM CL A | G04553106 |
| TRNO | Terreno Realty Corp | 77,275 | $4.464M | 0.2% | $57.77 | $53.83 | — | COM | 88146M101 |
| — | Qualtrics Intl Inc | 131,475 | $4.327M | 0.2% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| EXAS | Exact Sciences Corp | 32,633 | $4.3M | 0.2% | $131.77 * | $101.18 | +35.3% | COM | 30063P105 |
| GWW | Grainger W W Inc | 10,116 | $4.056M | 0.2% | $400.95 * | $301.59 | +21.6% | COM | 384802104 |
| NBIS | Yandex NV | 63,102 | $4.042M | 0.2% | $64.06 | $39.96 | — | SHS CLASS A | N97284108 |
| MCHP | Microchip Technology Inc | 23,888 | $3.708M | 0.2% | $155.22 * | $24.36 | +177.2% | COM | 595017104 |
| KNSL | Kinsale Capital Group Inc | 22,083 | $3.639M | 0.2% | $164.79 * | $95.49 | +90.4% | CL A | 49714P108 |
| FHB | First Hawaiian Inc | 130,638 | $3.576M | 0.2% | $27.37 * | $17.16 | +25.5% | COM | 32051X108 |
| CHWY | Chewy Inc | 37,768 | $3.199M | 0.2% | $84.70 * | $97.32 | 0.0% | CL A | 16679L109 |
| YETI | YETI Holdings Inc | 43,850 | $3.166M | 0.2% | $72.20 | $71.23 | 0.0% | COM | 98585X104 |
| ALGN | Align Technology Inc | 5,611 | $3.039M | 0.2% | $541.61 * | $552.79 | 0.0% | COM | 016255101 |
| HUYA | Huya Inc | 151,665 | $2.954M | 0.2% | $19.48 | $21.56 | — | ADS REP SHS A | 44852D108 |
| CSTL | Castle Biosciences Inc | 39,339 | $2.693M | 0.1% | $68.46 * | $63.28 | +18.8% | COM | 14843C105 |
| MC | Moelis & Co | 48,481 | $2.661M | 0.1% | $54.89 * | $21.51 | +83.4% | CL A | 60786M105 |
| — | Medallia Inc | 95,259 | $2.657M | 0.1% | $27.89 | $24.29 | — | COM | 584021109 |
| ATHM | Autohome Inc | 28,150 | $2.626M | 0.1% | $93.29 | $83.32 | — | SP ADR RP CL A | 05278C107 |
| ESQ | Esquire Finl Hldgs Inc | 109,026 | $2.487M | 0.1% | $22.81 * | $19.52 | +13.4% | COM | 29667J101 |
| MSCI | MSCI Inc | 5,695 | $2.388M | 0.1% | $419.32 * | $329.63 | +21.2% | COM | 55354G100 |
| HUBS | HubSpot Inc | 4,953 | $2.25M | 0.1% | $454.27 * | $439.38 | 0.0% | COM | 443573100 |
| — | First Cash Financial Services | 33,570 | $2.205M | 0.1% | $65.68 | $63.22 | — | COM | 33767D105 |
| PD | PagerDuty Inc | 54,421 | $2.189M | 0.1% | $40.22 * | $45.68 | 0.0% | COM | 69553P100 |
| VSTA | Vasta Platform Ltd | 218,885 | $2.156M | 0.1% | $9.85 * | $15.94 | -16.5% | CL A | G9440A109 |
| SHLS | Shoals Technologies Group Inc | 57,104 | $1.986M | 0.1% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| FRPT | Freshpet Inc | 12,111 | $1.923M | 0.1% | $158.78 * | $72.61 | +107.7% | COM | 358039105 |
| CDW | CDW Corp | 10,491 | $1.739M | 0.1% | $165.76 * | $112.98 | +24.6% | COM | 12514G108 |
| REXR | Rexford Industrial Realty Inc | 33,650 | $1.696M | 0.1% | $50.40 | $43.88 | — | COM | 76169C100 |
| — | Mimecast Ltd | 41,415 | $1.665M | 0.1% | $40.20 | $55.31 | — | ORD SHS | G14838109 |
| RVLV | Revolve Group Inc | 36,164 | $1.625M | 0.1% | $44.93 * | $24.26 | +67.8% | CL A | 76156B107 |
| NSP | Insperity Inc | 18,697 | $1.566M | 0.1% | $83.76 * | $60.20 | +22.4% | COM | 45778Q107 |
| HCSG | Healthcare Services Group Inc | 51,064 | $1.431M | 0.1% | $28.02 * | $25.86 | +16.7% | COM | 421906108 |
| ESTC | Elastic NV | 12,539 | $1.394M | 0.1% | $111.17 * | $142.05 | 0.0% | ORD SHS | N14506104 |
| — | New Relic Inc | 21,925 | $1.348M | 0.1% | $61.48 | $70.50 | — | COM | 64829B100 |
| — | CoreSite Realty Corp | 9,808 | $1.175M | 0.1% | $119.80 | $109.30 | — | COM | 21870Q105 |
| HCKT | Hacket Group Inc | 71,335 | $1.169M | 0.1% | $16.39 * | $15.41 | +0.4% | ADS REP SHS A | 404609109 |
| EGHT | 8x8 Inc | 30,527 | $990K | 0.1% | $32.43 * | $18.47 | +87.2% | COM | 282914100 |
| — | Luminex Corp | 30,686 | $979K | 0.1% | $31.90 | $31.90 | — | COM | 55027E102 |
| WHD | Cactus Inc | 31,925 | $978K | 0.1% | $30.63 | $33.16 | -8.6% | CL A | 127203107 |
| HLNE | Hamilton Lane Inc | 10,500 | $930K | 0.1% | $88.57 * | $63.87 | +32.3% | COM CL A | 407497106 |
| MORN | Morningstar Inc | 4,000 | $900K | 0.0% | $225.00 * | $154.74 | +51.4% | COM | 617700109 |
| IIIV | I3 Verticals Inc | 22,900 | $713K | 0.0% | $31.14 * | $20.19 | +57.8% | COM CL A | 46571Y107 |
| DLR | Digital Rlty Tr Inc | 4,875 | $687K | 0.0% | $140.92 * | $118.71 | -1.9% | COM | 253868103 |
| — | Apollo Global Mgmt Inc | 14,082 | $662K | 0.0% | $47.01 | $47.01 | — | COM CL A | 03768E105 |
| — | Kimball International Inc | 46,525 | $651K | 0.0% | $13.99 | $12.68 | — | CL B | 494274103 |
| — | Intersect ENT Inc | 29,598 | $618K | 0.0% | $20.88 | $13.53 | — | COM | 46071F103 |
| ICLR | ICON PLC | 3,090 | $607K | 0.0% | $196.44 | $167.24 | +18.1% | SHS | G4705A100 |
| — | Sumo Logic Inc | 27,667 | $522K | 0.0% | $18.87 | $21.80 | — | COM | 86646P103 |
| NVDA | NVIDIA Corp | 975 | $521K | 0.0% | $534.36 * | $4.49 | +198.3% | COM | 67066G104 |
| — | Zendesk Inc | 3,825 | $507K | 0.0% | $132.55 | $132.55 | — | COM | 98936J101 |
| DXCM | Dexcom Inc | 1,325 | $476K | 0.0% | $359.25 * | $69.94 | +34.2% | COM | 252131107 |
| LUXE | MYT Netherlands Parent BV | 16,275 | $460K | 0.0% | $28.26 | $28.26 | — | ADS | 55406W103 |
| — | Kirkland Lake Gold Ltd | 13,242 | $447K | 0.0% | $33.76 | $37.40 | — | COM | 49741E100 |
| — | Tabula Rasa HealthCare Inc | 9,673 | $445K | 0.0% | $46.00 | $46.00 | — | COM | 873379101 |
| HIFS | Hingham Institution for Saving | 1,541 | $437K | 0.0% | $283.58 * | $194.07 | +21.8% | COM | 433323102 |
| ODFL | Old Dominion Freight Line In | 1,750 | $421K | 0.0% | $240.57 * | $80.34 | +30.5% | COM | 679580100 |
| NOW | ServiceNow Inc | 675 | $338K | 0.0% | $500.74 * | $105.57 | 0.0% | COM | 81762P102 |
| CCB | Coastal Financial Corp WA | 12,400 | $325K | 0.0% | $26.21 * | $16.55 | +49.4% | COM NEW | 19046P209 |
| TRNS | Transcat Inc | 5,857 | $287K | 0.0% | $49.00 * | $11.71 | +266.0% | COM | 893529107 |
| ZTS | Zoetis Inc | 1,591 | $251K | 0.0% | $157.76 * | $134.28 | +13.0% | CL A | 98978V103 |
| U | Unity Software Inc | 1,719 | $172K | 0.0% | $100.06 * | $123.17 | 0.0% | COM | 91332U101 |