Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $2.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 2,618,397 | $209M | 10.0% | $79.87 | $44.74 | — | COM | 92932M101 |
| EPAM | EPAM Systems Inc | 406,975 | $208M | 9.9% | $510.96 * | $125.27 | +274.1% | COM | 29414B104 |
| DAVA | Endava PLC | 1,648,218 | $187M | 8.9% | $113.38 | $45.73 | — | ADS | 29260V105 |
| G | Genpact Ltd | 2,204,210 | $100M | 4.8% | $45.43 * | $32.29 | +32.1% | COM | G3922B107 |
| WIX | Wix Com Ltd | 333,022 | $96.67M | 4.6% | $290.28 * | $114.54 | +144.9% | COM | M98068105 |
| NTB | Bank of NT Butterfield&Son | 2,326,272 | $82.47M | 3.9% | $35.45 * | $26.73 | +12.5% | SHS NEW | G0772R208 |
| GLOB | Globant SA | 329,807 | $72.29M | 3.5% | $219.18 | $56.86 | +286.5% | COM | L44385109 |
| LULU | Lululemon Athletica Inc | 194,920 | $71.14M | 3.4% | $364.97 * | $156.55 | +110.4% | COM | 550021109 |
| — | QIAGEN NV | 1,185,510 | $57.35M | 2.7% | $48.38 | $50.63 | — | SHS NEW | N72482123 |
| GIL | Gildan Activewear Inc | 1,469,973 | $54.24M | 2.6% | $36.90 * | $22.29 | +43.3% | COM | 375916103 |
| PAX | Patria Investments Ltd | 2,609,586 | $45.98M | 2.2% | $17.62 * | $13.88 | -12.5% | COM CL A | G69451105 |
| YUMC | YUM China Hldgs Inc | 639,983 | $42.4M | 2.0% | $66.25 * | $41.38 | +54.1% | COM | 98850P109 |
| TCOM | Trip.com Group Ltd | 1,189,466 | $42.18M | 2.0% | $35.46 | $30.72 | — | ADS | 89677Q107 |
| FRCB | First Rep Bk San Francisco C | 224,575 | $42.03M | 2.0% | $187.17 * | $75.05 | +142.0% | COM | 33616C100 |
| — | Ritchie Bros Auctioneers Inc | 707,126 | $41.92M | 2.0% | $59.28 | $38.13 | — | COM | 767744105 |
| MPWR | Monolithic Pwr Sys Inc | 99,821 | $37.28M | 1.8% | $373.45 * | $172.66 | +96.9% | COM | 609839105 |
| — | Heska Corp | 154,865 | $35.58M | 1.7% | $229.73 | $83.44 | — | COM RESTRC NEW | 42805E306 |
| PAGS | Pagseguro Digital Ltd | 626,857 | $35.05M | 1.7% | $55.92 * | $32.02 | +50.3% | COM CL A | G68707101 |
| LFUS | Littelfuse Inc | 110,680 | $28.2M | 1.3% | $254.79 * | $206.96 | +26.0% | COM | 537008104 |
| BZUN | Baozun Inc | 607,276 | $21.52M | 1.0% | $35.44 | $35.66 | — | SPONSORED ADR | 06684L103 |
| LGIH | LGI Homes Inc | 131,159 | $21.24M | 1.0% | $161.94 * | $90.70 | +82.4% | COM | 50187T106 |
| GBCI | Glacier Bancorp Inc | 366,570 | $20.19M | 1.0% | $55.08 * | $42.78 | +18.2% | COM | 37637Q105 |
| QLYS | Qualys Inc | 199,484 | $20.09M | 1.0% | $100.69 | $80.31 | +26.7% | COM | 74758T303 |
| PJT | PJT Partners Inc | 280,824 | $20.05M | 1.0% | $71.38 * | $52.59 | +25.0% | COM CL A | 69343T107 |
| LMAT | LeMaitre Vascular Inc | 312,085 | $19.04M | 0.9% | $61.02 * | $28.54 | +78.3% | COM | 525558201 |
| RPD | Rapid7 Inc | 183,362 | $17.35M | 0.8% | $94.63 * | $68.69 | +22.6% | COM | 753422104 |
| CSTL | Castle Biosciences Inc | 215,218 | $15.78M | 0.8% | $73.33 * | $65.55 | +0.8% | COM | 14843C105 |
| EXLS | ExlService Holdings Inc | 140,962 | $14.98M | 0.7% | $106.26 * | $8.82 | +125.1% | COM | 302081104 |
| GIC | Global Industrial Co | 402,843 | $14.79M | 0.7% | $36.71 * | $32.63 | 0.0% | COM | 37892E102 |
| HDB | HDFC Bank Ltd | 193,725 | $14.16M | 0.7% | $73.12 | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | Cardiovascular Systems Inc | 325,310 | $13.87M | 0.7% | $42.65 | $40.63 | — | COM | 141619106 |
| OLLI | Ollies Bargain Outlet Holding | 154,837 | $13.03M | 0.6% | $84.13 * | $94.05 | -7.5% | COM | 681116109 |
| — | SVB Financial Group | 22,198 | $12.35M | 0.6% | $556.45 | $186.78 | — | CL A | 78486Q101 |
| ETSY | Etsy Inc | 59,559 | $12.26M | 0.6% | $205.85 * | $56.16 | +229.6% | COM | 29786A106 |
| — | O2Micro International Ltd | 1,560,316 | $11.25M | 0.5% | $7.21 | $4.70 | — | SPONS ADR | 67107W100 |
| FIVE | Five Below Inc | 55,727 | $10.77M | 0.5% | $193.26 | $101.76 | +87.7% | COM | 33829M101 |
| HLI | Houlihan Lokey Inc | 127,336 | $10.41M | 0.5% | $81.79 * | $53.19 | +25.0% | CL A | 441593100 |
| ULTA | Ulta Beauty Inc | 29,799 | $10.3M | 0.5% | $345.78 * | $257.39 | +27.4% | COM | 90384S303 |
| HNST | Honest Co Inc | 619,000 | $10.02M | 0.5% | $16.19 * | $16.71 | 0.0% | COM | 438333106 |
| POWI | Power Integrations Inc | 118,663 | $9.737M | 0.5% | $82.06 * | $35.54 | +115.6% | ADR | 739276103 |
| TRS | TriMas Corp | 320,689 | $9.726M | 0.5% | $30.33 * | $26.33 | +20.5% | COM NEW | 896215209 |
| — | Poshmark Inc | 195,415 | $9.329M | 0.4% | $47.74 | $42.01 | — | COM CL A | 73739W104 |
| MMI | Marcus & Millichap Inc | 234,220 | $9.104M | 0.4% | $38.87 * | $32.22 | +7.9% | COM | 566324109 |
| PCTY | Paylocity Hldg Corp | 47,589 | $9.08M | 0.4% | $190.80 * | $143.41 | +25.5% | COM | 70438V106 |
| BBSI | Barrett Business Services Inc | 124,547 | $9.043M | 0.4% | $72.61 * | $15.95 | +8.6% | COM | 068463108 |
| GSHD | Goosehead Ins Inc | 69,138 | $8.801M | 0.4% | $127.30 * | $74.36 | +37.0% | COM CL A | 38267D109 |
| PAYC | Paycom Software Inc | 23,799 | $8.65M | 0.4% | $363.46 * | $223.47 | +55.5% | COM | 70432V102 |
| — | NV5 Global Inc | 90,370 | $8.541M | 0.4% | $94.51 | $57.99 | — | COM | 62945V109 |
| FCN | FTI Consulting Inc | 62,484 | $8.536M | 0.4% | $136.61 * | $120.68 | +16.6% | COM | 302941109 |
| SLAB | Silicon Laboratories Inc | 52,783 | $8.089M | 0.4% | $153.25 * | $86.09 | +62.4% | COM | 826919102 |
| BX | Blackstone Group Inc/The | 79,456 | $7.718M | 0.4% | $97.14 * | $41.80 | +82.4% | COM CL A | 09260D107 |
| POOL | Pool Corp | 16,775 | $7.694M | 0.4% | $458.66 * | $269.45 | +47.8% | COM | 73278L105 |
| FAST | Fastenal Co | 147,282 | $7.659M | 0.4% | $52.00 * | $12.09 | +92.7% | COM | 311900104 |
| BL | Blackline Inc | 63,945 | $7.115M | 0.3% | $111.27 | $71.02 | +53.8% | COM | 09239B109 |
| NSP | Insperity Inc | 75,910 | $6.86M | 0.3% | $90.37 * | $73.39 | +5.9% | COM | 45778Q107 |
| EXAS | Exact Sciences Corp | 52,133 | $6.481M | 0.3% | $124.32 * | $107.98 | +10.5% | COM | 30063P105 |
| EQIX | Equinix Inc | 8,000 | $6.421M | 0.3% | $802.63 * | $565.22 | +20.1% | COM | 29444U700 |
| — | Qualtrics Intl Inc | 163,975 | $6.272M | 0.3% | $38.25 | $33.97 | — | COM CL A | 747601201 |
| MEDP | Medpace Holdings Inc | 35,067 | $6.194M | 0.3% | $176.63 * | $111.58 | +54.7% | COM | 58506Q109 |
| — | HeadHunter Group PLC | 141,100 | $5.978M | 0.3% | $42.37 | $17.84 | — | SPONSORED ADS | 42207L106 |
| BOH | Bank Hawaii Corp | 66,816 | $5.627M | 0.3% | $84.22 * | $61.74 | +18.4% | COM | 062540109 |
| — | Apollo Global Mgmt Inc | 85,939 | $5.345M | 0.3% | $62.20 | $59.71 | — | COM CL A | 03768E105 |
| CHWY | Chewy Inc | 65,298 | $5.205M | 0.2% | $79.71 * | $88.89 | -13.0% | CL A | 16679L109 |
| NBIS | Yandex NV | 72,377 | $5.121M | 0.2% | $70.75 | $43.91 | — | SHS CLASS A | N97284108 |
| TRNO | Terreno Realty Corp | 75,778 | $4.889M | 0.2% | $64.52 | $53.83 | — | COM | 88146M101 |
| FHB | First Hawaiian Inc | 170,838 | $4.842M | 0.2% | $28.34 * | $18.46 | +22.8% | COM | 32051X108 |
| JYNT | Joint Corp | 54,121 | $4.542M | 0.2% | $83.92 * | $15.44 | +301.8% | COM | 47973J102 |
| KNSL | Kinsale Capital Group Inc | 27,558 | $4.541M | 0.2% | $164.78 | $109.04 | +50.1% | CL A | 49714P108 |
| YETI | YETI Holdings Inc | 47,196 | $4.334M | 0.2% | $91.83 * | $72.34 | +20.0% | COM | 98585X104 |
| ALGN | Align Technology Inc | 6,686 | $4.085M | 0.2% | $610.98 * | $559.07 | +5.9% | COM | 016255101 |
| ARRY | Array Technologies Inc | 252,482 | $3.939M | 0.2% | $15.60 * | $32.65 | -35.4% | COM SHS | 04271T100 |
| MCHP | Microchip Technology Inc | 26,188 | $3.921M | 0.2% | $149.73 * | $28.29 | +144.4% | COM | 595017104 |
| TDOC | Teladoc Health Inc | 23,234 | $3.864M | 0.2% | $166.31 * | $162.03 | 0.0% | COM | 87918A105 |
| — | Arco Platform Ltd | 121,858 | $3.736M | 0.2% | $30.66 | $37.25 | — | COM CL A | G04553106 |
| SHLS | Shoals Technologies Group Inc | 103,304 | $3.667M | 0.2% | $35.50 * | $33.13 | -9.0% | CL A | 82489W107 |
| HUBS | HubSpot Inc | 6,103 | $3.556M | 0.2% | $582.66 * | $454.86 | +14.7% | COM | 443573100 |
| TKNO | Alpha Teknova Inc | 149,675 | $3.552M | 0.2% | $23.73 * | $25.30 | 0.0% | COM | 02080L102 |
| IDXX | IDEXX Labs Inc | 5,164 | $3.261M | 0.2% | $631.49 * | $260.97 | +111.6% | COM | 45168D104 |
| MSCI | MSCI Inc | 5,895 | $3.143M | 0.2% | $533.16 * | $333.85 | +36.0% | COM | 55354G100 |
| ESQ | Esquire Finl Hldgs Inc | 129,751 | $3.075M | 0.1% | $23.70 * | $20.05 | +13.9% | COM | 29667J101 |
| PD | PagerDuty Inc | 70,697 | $3.01M | 0.1% | $42.58 * | $44.49 | -8.9% | COM | 69553P100 |
| — | New Oriental Education & Techn | 332,500 | $2.723M | 0.1% | $8.19 | $18.54 | — | SPON ADR | 647581107 |
| — | Zendesk Inc | 18,012 | $2.6M | 0.1% | $144.35 | $141.84 | — | COM | 98936J101 |
| FRPT | Freshpet Inc | 14,061 | $2.291M | 0.1% | $162.93 * | $86.20 | +97.9% | COM | 358039105 |
| RVLV | Revolve Group Inc | 32,914 | $2.268M | 0.1% | $68.91 * | $24.26 | +121.4% | CL A | 76156B107 |
| EPM | Evolution Petroleum Corp | 446,011 | $2.212M | 0.1% | $4.96 * | $2.75 | 0.0% | COM | 30049A107 |
| FIGS | Figs Inc | 44,071 | $2.208M | 0.1% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| — | Squarespace Inc | 36,481 | $2.167M | 0.1% | $59.40 | $59.40 | — | CLASS A | 85225A107 |
| ESTC | Elastic NV | 14,489 | $2.112M | 0.1% | $145.77 * | $139.75 | -10.6% | ORD SHS | N14506104 |
| REXR | Rexford Industrial Realty Inc | 36,772 | $2.094M | 0.1% | $56.95 | $44.99 | — | COM | 76169C100 |
| ATHM | Autohome Inc | 32,564 | $2.083M | 0.1% | $63.97 | $80.70 | — | SP ADR RP CL A | 05278C107 |
| HCSG | Healthcare Services Group Inc | 56,939 | $1.798M | 0.1% | $31.58 * | $26.33 | +15.5% | COM | 421906108 |
| HCKT | Hacket Group Inc | 91,335 | $1.646M | 0.1% | $18.02 * | $15.84 | +9.8% | ADS REP SHS A | 404609109 |
| GWW | Grainger W W Inc | 3,625 | $1.588M | 0.1% | $438.07 * | $301.59 | +39.3% | COM | 384802104 |
| VSTA | Vasta Platform Ltd | 192,634 | $1.564M | 0.1% | $8.12 * | $15.94 | -44.3% | CL A | G9440A109 |
| — | New Relic Inc | 21,925 | $1.468M | 0.1% | $66.96 | $70.50 | — | COM | 64829B100 |
| — | Intersect ENT Inc | 75,398 | $1.289M | 0.1% | $17.10 | $15.70 | — | COM | 46071F103 |
| — | Mimecast Ltd | 23,563 | $1.25M | 0.1% | $53.05 | $55.31 | — | ORD SHS | G14838109 |
| — | Tabula Rasa HealthCare Inc | 22,698 | $1.135M | 0.1% | $50.00 | $48.30 | — | COM | 873379101 |
| MORN | Morningstar Inc | 4,000 | $1.028M | 0.0% | $257.00 * | $154.74 | +56.8% | COM | 617700109 |
| — | Kimball International Inc | 75,025 | $987K | 0.0% | $13.16 | $12.86 | — | CL B | 494274103 |
| WHD | Cactus Inc | 22,821 | $838K | 0.0% | $36.72 * | $33.16 | +4.3% | CL A | 127203107 |
| DXCM | Dexcom Inc | 1,925 | $822K | 0.0% | $427.01 * | $78.07 | +23.0% | COM | 252131107 |
| NVDA | NVIDIA Corp | 975 | $780K | 0.0% | $800.00 * | $4.49 | +255.8% | COM | 67066G104 |
| — | Medallia Inc | 22,134 | $747K | 0.0% | $33.75 | $24.29 | — | COM | 584021109 |
| DLR | Digital Rlty Tr Inc | 4,875 | $733K | 0.0% | $150.36 * | $118.71 | +8.2% | COM | 253868103 |
| IIIV | I3 Verticals Inc | 22,900 | $692K | 0.0% | $30.22 * | $20.19 | +57.1% | COM CL A | 46571Y107 |
| ODFL | Old Dominion Freight Line In | 1,900 | $482K | 0.0% | $253.68 * | $83.89 | +49.3% | COM | 679580100 |
| HLNE | Hamilton Lane Inc | 5,275 | $481K | 0.0% | $91.18 | $63.87 | +41.8% | COM CL A | 407497106 |
| HIFS | Hingham Institution for Saving | 1,631 | $474K | 0.0% | $290.62 * | $198.72 | +40.1% | COM | 433323102 |
| — | Kirkland Lake Gold Ltd | 10,828 | $417K | 0.0% | $38.51 | $37.40 | — | COM | 49741E100 |
| — | Bright Health Group Inc | 21,719 | $373K | 0.0% | $17.17 | $17.17 | — | COM | 10920V107 |
| NOW | ServiceNow Inc | 675 | $371K | 0.0% | $549.63 * | $105.57 | -4.0% | COM | 81762P102 |
| — | Better Choice Co Inc | 84,612 | $364K | 0.0% | $4.30 | $4.30 | — | COM | 08771Y303 |
| CCB | Coastal Financial Corp WA | 12,400 | $354K | 0.0% | $28.55 * | $16.55 | +77.0% | COM NEW | 19046P209 |
| U | Unity Software Inc | 2,378 | $261K | 0.0% | $109.76 * | $116.26 | -15.5% | COM | 91332U101 |
| — | PPD Inc | 4,350 | $200K | 0.0% | $45.98 | $29.58 | — | COM | 69355F102 |