CIK: 0001569137 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $1,835,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc | 506,737 | $201,018 | 11.0% | $125.27 | +192.1% | COM | 29414B104 |
| — | WNS Holdings Ltd | 2,603,252 | $188,580 | 10.3% | $44.74 | — | COM | 92932M101 |
| DAVA | Endava PLC | 1,609,393 | $136,299 | 7.4% | $44.10 | — | ADS | 29260V105 |
| G | Genpact Ltd | 2,123,106 | $90,911 | 5.0% | $31.89 | +22.4% | COM | G3922B107 |
| WIX | Wix Com Ltd | 300,304 | $83,851 | 4.6% | $96.46 | +196.0% | COM | M98068105 |
| NTB | Bank of NT Butterfield&Son | 2,191,488 | $83,759 | 4.6% | $26.53 | +4.3% | SHS NEW | G0772R208 |
| GLOB | Globant SA | 327,857 | $68,066 | 3.7% | $56.86 | +273.4% | COM | L44385109 |
| LULU | Lululemon Athletica Inc | 200,820 | $61,594 | 3.4% | $156.55 | +109.7% | COM | 550021109 |
| GIL | Gildan Activewear Inc | 1,950,473 | $59,720 | 3.3% | $22.29 | +16.7% | COM | 375916103 |
| — | QIAGEN NV | 834,208 | $40,618 | 2.2% | $51.57 | — | SHS NEW | N72482123 |
| TCOM | Trip.com Group Ltd | 999,348 | $39,604 | 2.2% | $29.82 | — | ADS | 89677Q107 |
| — | Ritchie Bros Auctioneers Inc | 665,501 | $38,965 | 2.1% | $36.81 | — | COM | 767744105 |
| FRCB | First Rep Bk San Francisco C | 223,248 | $37,227 | 2.0% | $75.05 | +113.1% | COM | 33616C100 |
| MPWR | Monolithic Pwr Sys Inc | 104,647 | $36,962 | 2.0% | $172.66 | +103.4% | COM | 609839105 |
| PAGS | Pagseguro Digital Ltd | 773,052 | $35,792 | 2.0% | $32.02 | +67.4% | COM CL A | G68707101 |
| YUMC | YUM China Hldgs Inc | 590,845 | $34,984 | 1.9% | $39.52 | +51.2% | COM | 98850P109 |
| PAX | Patria Investments Ltd | 1,859,228 | $32,388 | 1.8% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | Heska Corp | 151,884 | $25,586 | 1.4% | $80.57 | — | COM RESTRC NEW | 42805E306 |
| BZUN | Baozun Inc | 595,176 | $22,700 | 1.2% | $35.66 | — | SPONSORED ADR | 06684L103 |
| LFUS | Littelfuse Inc | 81,829 | $21,639 | 1.2% | $188.02 | +41.6% | COM | 537008104 |
| QLYS | Qualys Inc | 196,172 | $20,555 | 1.1% | $79.95 | +40.0% | COM | 74758T303 |
| LGIH | LGI Homes Inc | 123,865 | $18,494 | 1.0% | $86.29 | +39.2% | COM | 50187T106 |
| — | Systemax Inc | 431,368 | $17,738 | 1.0% | $25.31 | — | COM | 871851101 |
| GBCI | Glacier Bancorp Inc | 267,768 | $15,284 | 0.8% | $39.92 | +16.3% | COM | 37637Q105 |
| LMAT | LeMaitre Vascular Inc | 311,996 | $15,219 | 0.8% | $28.54 | +56.8% | COM | 525558201 |
| HDB | HDFC Bank Ltd | 193,725 | $15,050 | 0.8% | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| PJT | PJT Partners Inc | 209,076 | $14,144 | 0.8% | $48.08 | +38.6% | COM CL A | 69343T107 |
| ETSY | Etsy Inc | 65,211 | $13,151 | 0.7% | $56.16 | +272.7% | COM | 29786A106 |
| EXLS | ExlService Holdings Inc | 141,462 | $12,754 | 0.7% | $8.82 | +93.4% | COM | 302081104 |
| — | SVB Financial Group | 25,598 | $12,637 | 0.7% | $186.78 | — | CL A | 78486Q101 |
| RPD | Rapid7 Inc | 163,902 | $12,229 | 0.7% | $66.84 | +24.3% | COM | 753422104 |
| FAST | Fastenal Co | 241,332 | $12,134 | 0.7% | $12.09 | +76.1% | COM | 311900104 |
| FIVE | Five Below Inc | 58,922 | $11,242 | 0.6% | $101.76 | +85.2% | COM | 33829M101 |
| OLLI | Ollies Bargain Outlet Holding | 124,445 | $10,827 | 0.6% | $95.77 | -4.9% | COM | 681116109 |
| — | PPD Inc | 272,050 | $10,294 | 0.6% | $29.58 | — | COM | 69355F102 |
| POWI | Power Integrations Inc | 120,713 | $9,836 | 0.5% | $35.54 | +132.1% | ADR | 739276103 |
| — | Cardiovascular Systems Inc | 252,083 | $9,665 | 0.5% | $40.04 | — | COM | 141619106 |
| FCN | FTI Consulting Inc | 64,018 | $8,970 | 0.5% | $120.68 | -1.8% | COM | 302941109 |
| — | NV5 Global Inc | 89,570 | $8,650 | 0.5% | $57.99 | — | COM | 62945V109 |
| MMI | Marcus & Millichap Inc | 254,569 | $8,579 | 0.5% | $32.22 | +5.7% | COM | 566324109 |
| TRS | TriMas Corp | 275,802 | $8,362 | 0.5% | $25.45 | +29.4% | COM NEW | 896215209 |
| ULTA | Ulta Beauty Inc | 26,880 | $8,310 | 0.5% | $249.73 | +24.4% | COM | 90384S303 |
| HLI | Houlihan Lokey Inc | 120,336 | $8,004 | 0.4% | $52.41 | +17.6% | CL A | 441593100 |
| BBSI | Barrett Business Services Inc | 112,012 | $7,713 | 0.4% | $15.79 | +4.0% | COM | 068463108 |
| JYNT | Joint Corp | 158,426 | $7,663 | 0.4% | $15.44 | +142.9% | COM | 47973J102 |
| PCTY | Paylocity Hldg Corp | 40,414 | $7,268 | 0.4% | $136.92 | +39.2% | COM | 70438V106 |
| IDXX | IDEXX Labs Inc | 14,631 | $7,159 | 0.4% | $260.97 | +92.0% | COM | 45168D104 |
| SLAB | Silicon Laboratories Inc | 50,283 | $7,093 | 0.4% | $83.41 | +71.9% | COM | 826919102 |
| — | O2Micro International Ltd | 851,410 | $6,658 | 0.4% | $2.62 | — | SPONS ADR | 67107W100 |
| — | Poshmark Inc | 156,783 | $6,365 | 0.3% | $40.60 | — | COM CL A | 73739W104 |
| BX | Blackstone Group Inc/The | 78,558 | $5,855 | 0.3% | $41.41 | +41.5% | COM CL A | 09260D107 |
| BL | Blackline Inc | 51,860 | $5,622 | 0.3% | $62.13 | +100.8% | COM | 09239B109 |
| PAYC | Paycom Software Inc | 15,074 | $5,578 | 0.3% | $151.72 | +154.6% | COM | 70432V102 |
| MEDP | Medpace Holdings Inc | 32,367 | $5,310 | 0.3% | $106.49 | +43.6% | COM | 58506Q109 |
| POOL | Pool Corp | 14,875 | $5,135 | 0.3% | $253.00 | +29.9% | COM | 73278L105 |
| GSHD | Goosehead Ins Inc | 47,174 | $5,056 | 0.3% | $61.55 | +119.9% | COM CL A | 38267D109 |
| EQIX | Equinix Inc | 7,350 | $4,995 | 0.3% | $555.17 | +12.5% | COM | 29444U700 |
| BOH | Bank Hawaii Corp | 54,891 | $4,912 | 0.3% | $59.27 | +19.0% | COM | 062540109 |
| — | HeadHunter Group PLC | 141,100 | $4,786 | 0.3% | $17.84 | — | SPONSORED ADS | 42207L106 |
| — | New Oriental Education & Techn | 332,500 | $4,655 | 0.3% | $18.54 | — | SPON ADR | 647581107 |
| ARRY | Array Technologies Inc | 153,529 | $4,578 | 0.2% | $40.10 | -0.4% | COM SHS | 04271T100 |
| — | Arco Platform Ltd | 178,469 | $4,522 | 0.2% | $37.25 | — | COM CL A | G04553106 |
| TRNO | Terreno Realty Corp | 77,275 | $4,464 | 0.2% | $53.83 | — | COM | 88146M101 |
| — | Qualtrics Intl Inc | 131,475 | $4,327 | 0.2% | $32.91 | — | COM CL A | 747601201 |
| EXAS | Exact Sciences Corp | 32,633 | $4,300 | 0.2% | $101.18 | +35.3% | COM | 30063P105 |
| GWW | Grainger W W Inc | 10,116 | $4,056 | 0.2% | $301.59 | +21.6% | COM | 384802104 |
| NBIS | Yandex NV | 63,102 | $4,042 | 0.2% | $39.96 | — | SHS CLASS A | N97284108 |
| MCHP | Microchip Technology Inc | 23,888 | $3,708 | 0.2% | $24.36 | +177.2% | COM | 595017104 |
| KNSL | Kinsale Capital Group Inc | 22,083 | $3,639 | 0.2% | $95.49 | +90.4% | CL A | 49714P108 |
| FHB | First Hawaiian Inc | 130,638 | $3,576 | 0.2% | $17.16 | +25.5% | COM | 32051X108 |
| CHWY | Chewy Inc | 37,768 | $3,199 | 0.2% | $97.32 | 0.0% | CL A | 16679L109 |
| YETI | YETI Holdings Inc | 43,850 | $3,166 | 0.2% | $71.23 | 0.0% | COM | 98585X104 |
| ALGN | Align Technology Inc | 5,611 | $3,039 | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| HUYA | Huya Inc | 151,665 | $2,954 | 0.2% | $21.56 | — | ADS REP SHS A | 44852D108 |
| CSTL | Castle Biosciences Inc | 39,339 | $2,693 | 0.1% | $63.28 | +18.8% | COM | 14843C105 |
| MC | Moelis & Co | 48,481 | $2,661 | 0.1% | $21.51 | +83.4% | CL A | 60786M105 |
| — | Medallia Inc | 95,259 | $2,657 | 0.1% | $24.29 | — | COM | 584021109 |
| ATHM | Autohome Inc | 28,150 | $2,626 | 0.1% | $83.32 | — | SP ADR RP CL A | 05278C107 |
| ESQ | Esquire Finl Hldgs Inc | 109,026 | $2,487 | 0.1% | $19.52 | +13.4% | COM | 29667J101 |
| MSCI | MSCI Inc | 5,695 | $2,388 | 0.1% | $329.63 | +21.2% | COM | 55354G100 |
| HUBS | HubSpot Inc | 4,953 | $2,250 | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| — | First Cash Financial Services | 33,570 | $2,205 | 0.1% | $63.22 | — | COM | 33767D105 |
| PD | PagerDuty Inc | 54,421 | $2,189 | 0.1% | $45.68 | 0.0% | COM | 69553P100 |
| VSTA | Vasta Platform Ltd | 218,885 | $2,156 | 0.1% | $15.94 | -16.5% | CL A | G9440A109 |
| SHLS | Shoals Technologies Group Inc | 57,104 | $1,986 | 0.1% | $35.53 | 0.0% | CL A | 82489W107 |
| FRPT | Freshpet Inc | 12,111 | $1,923 | 0.1% | $72.61 | +107.7% | COM | 358039105 |
| CDW | CDW Corp | 10,491 | $1,739 | 0.1% | $112.98 | +24.6% | COM | 12514G108 |
| REXR | Rexford Industrial Realty Inc | 33,650 | $1,696 | 0.1% | $43.88 | — | COM | 76169C100 |
| — | Mimecast Ltd | 41,415 | $1,665 | 0.1% | $55.31 | — | ORD SHS | G14838109 |
| RVLV | Revolve Group Inc | 36,164 | $1,625 | 0.1% | $24.26 | +67.8% | CL A | 76156B107 |
| NSP | Insperity Inc | 18,697 | $1,566 | 0.1% | $60.20 | +22.4% | COM | 45778Q107 |
| HCSG | Healthcare Services Group Inc | 51,064 | $1,431 | 0.1% | $25.86 | +16.7% | COM | 421906108 |
| ESTC | Elastic NV | 12,539 | $1,394 | 0.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| — | New Relic Inc | 21,925 | $1,348 | 0.1% | $70.50 | — | COM | 64829B100 |
| — | CoreSite Realty Corp | 9,808 | $1,175 | 0.1% | $109.30 | — | COM | 21870Q105 |
| HCKT | Hacket Group Inc | 71,335 | $1,169 | 0.1% | $15.41 | +0.4% | ADS REP SHS A | 404609109 |
| EGHT | 8x8 Inc | 30,527 | $990 | 0.1% | $18.47 | +87.2% | COM | 282914100 |
| — | Luminex Corp | 30,686 | $979 | 0.1% | $31.90 | — | COM | 55027E102 |
| WHD | Cactus Inc | 31,925 | $978 | 0.1% | $33.16 | -8.6% | CL A | 127203107 |
| HLNE | Hamilton Lane Inc | 10,500 | $930 | 0.1% | $63.87 | +32.3% | COM CL A | 407497106 |
| MORN | Morningstar Inc | 4,000 | $900 | 0.0% | $154.74 | +51.4% | COM | 617700109 |
| IIIV | I3 Verticals Inc | 22,900 | $713 | 0.0% | $20.19 | +57.8% | COM CL A | 46571Y107 |
| DLR | Digital Rlty Tr Inc | 4,875 | $687 | 0.0% | $118.71 | -1.9% | COM | 253868103 |
| — | Apollo Global Mgmt Inc | 14,082 | $662 | 0.0% | $47.01 | — | COM CL A | 03768E105 |
| — | Kimball International Inc | 46,525 | $651 | 0.0% | $12.68 | — | CL B | 494274103 |
| — | Intersect ENT Inc | 29,598 | $618 | 0.0% | $13.53 | — | COM | 46071F103 |
| ICLR | ICON PLC | 3,090 | $607 | 0.0% | $167.24 | +18.1% | SHS | G4705A100 |
| — | Sumo Logic Inc | 27,667 | $522 | 0.0% | $21.80 | — | COM | 86646P103 |
| NVDA | NVIDIA Corp | 975 | $521 | 0.0% | $4.49 | +198.3% | COM | 67066G104 |
| — | Zendesk Inc | 3,825 | $507 | 0.0% | $132.55 | — | COM | 98936J101 |
| DXCM | Dexcom Inc | 1,325 | $476 | 0.0% | $69.94 | +34.2% | COM | 252131107 |
| LUXE | MYT Netherlands Parent BV | 16,275 | $460 | 0.0% | $28.26 | — | ADS | 55406W103 |
| — | Kirkland Lake Gold Ltd | 13,242 | $447 | 0.0% | $37.40 | — | COM | 49741E100 |
| — | Tabula Rasa HealthCare Inc | 9,673 | $445 | 0.0% | $46.00 | — | COM | 873379101 |
| HIFS | Hingham Institution for Saving | 1,541 | $437 | 0.0% | $194.07 | +21.8% | COM | 433323102 |
| ODFL | Old Dominion Freight Line In | 1,750 | $421 | 0.0% | $80.34 | +30.5% | COM | 679580100 |
| NOW | ServiceNow Inc | 675 | $338 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| CCB | Coastal Financial Corp WA | 12,400 | $325 | 0.0% | $16.55 | +49.4% | COM NEW | 19046P209 |
| TRNS | Transcat Inc | 5,857 | $287 | 0.0% | $11.71 | +266.0% | COM | 893529107 |
| ZTS | Zoetis Inc | 1,591 | $251 | 0.0% | $134.28 | +13.0% | CL A | 98978V103 |
| U | Unity Software Inc | 1,719 | $172 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |