Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $2.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 2,865,109 | $253M | 11.5% | $88.22 | $47.73 | — | COM | 92932M101 |
| DAVA | Endava PLC | 1,451,822 | $244M | 11.1% | $167.92 | $45.73 | — | ADS | 29260V105 |
| EPAM | EPAM Systems Inc | 305,240 | $204M | 9.3% | $668.45 * | $125.27 | +413.8% | COM | 29414B104 |
| G | Genpact Ltd | 2,307,486 | $122M | 5.6% | $53.08 * | $32.87 | +44.9% | COM | G3922B107 |
| GLOB | Globant SA | 361,355 | $113M | 5.2% | $314.09 * | $87.96 | +236.4% | COM | L44385109 |
| NTB | Bank of NT Butterfield&Son | 2,370,133 | $90.33M | 4.1% | $38.11 * | $26.73 | +15.6% | SHS NEW | G0772R208 |
| LULU | Lululemon Athletica Inc | 164,175 | $64.27M | 2.9% | $391.45 * | $156.55 | +173.0% | COM | 550021109 |
| GIL | Gildan Activewear Inc | 1,501,428 | $63.64M | 2.9% | $42.38 * | $22.98 | +58.9% | COM | 375916103 |
| — | QIAGEN NV | 1,076,007 | $59.8M | 2.7% | $55.58 | $50.75 | — | SHS NEW | N72482123 |
| PAX | Patria Investments Ltd | 3,105,750 | $50.31M | 2.3% | $16.20 * | $13.69 | -1.1% | COM CL A | G69451105 |
| WIX | Wix Com Ltd | 308,501 | $48.68M | 2.2% | $157.79 * | $114.54 | +51.4% | COM | M98068105 |
| LFUS | Littelfuse Inc | 146,565 | $46.12M | 2.1% | $314.68 * | $221.62 | +36.4% | COM | 537008104 |
| — | Ritchie Bros Auctioneers Inc | 737,310 | $45.13M | 2.1% | $61.21 | $39.16 | — | COM | 767744105 |
| FRCB | First Rep Bk San Francisco C | 210,271 | $43.42M | 2.0% | $206.51 | $75.05 | +178.4% | COM | 33616C100 |
| MPWR | Monolithic Pwr Sys Inc | 86,895 | $42.87M | 2.0% | $493.33 | $172.66 | +189.6% | COM | 609839105 |
| QLYS | Qualys Inc | 200,763 | $27.55M | 1.3% | $137.22 * | $82.24 | +55.3% | COM | 74758T303 |
| — | Heska Corp | 148,343 | $27.07M | 1.2% | $182.49 | $86.27 | — | COM RESTRC NEW | 42805E306 |
| GBCI | Glacier Bancorp Inc | 445,276 | $25.25M | 1.2% | $56.70 * | $43.51 | +13.9% | COM | 37637Q105 |
| FROG | JFrog Ltd | 842,100 | $25.01M | 1.1% | $29.70 * | $32.96 | 0.0% | ORD SHS | M6191J100 |
| PJT | PJT Partners Inc | 324,644 | $24.05M | 1.1% | $74.09 * | $55.34 | +38.0% | COM CL A | 69343T107 |
| RPD | Rapid7 Inc | 181,520 | $21.36M | 1.0% | $117.69 * | $69.44 | +77.7% | COM | 753422104 |
| GIC | Global Industrial Co | 448,489 | $18.34M | 0.8% | $40.90 * | $32.82 | +8.5% | COM | 37892E102 |
| TRS | TriMas Corp | 471,989 | $17.46M | 0.8% | $37.00 * | $28.50 | +20.9% | COM NEW | 896215209 |
| CINT | CI&T Inc | 1,448,230 | $17.22M | 0.8% | $11.89 * | $13.72 | 0.0% | COM CL A | G21307106 |
| LGIH | LGI Homes Inc | 110,569 | $17.08M | 0.8% | $154.48 * | $96.20 | +52.1% | COM | 50187T106 |
| RPC | P10 Inc | 1,213,638 | $16.97M | 0.8% | $13.98 * | $13.18 | 0.0% | COM CL A | 69376K106 |
| PAGS | Pagseguro Digital Ltd | 616,583 | $16.17M | 0.7% | $26.22 * | $32.05 | +1.5% | COM CL A | G68707101 |
| LMAT | LeMaitre Vascular Inc | 314,076 | $15.78M | 0.7% | $50.23 | $28.54 | +74.2% | COM | 525558201 |
| CSTL | Castle Biosciences Inc | 338,457 | $14.51M | 0.7% | $42.87 * | $61.57 | -15.1% | COM | 14843C105 |
| OLLI | Ollies Bargain Outlet Holding | 266,974 | $13.67M | 0.6% | $51.19 * | $82.10 | -25.8% | COM | 681116109 |
| — | NV5 Global Inc | 92,766 | $12.81M | 0.6% | $138.12 | $58.99 | — | COM | 62945V109 |
| HDB | HDFC Bank Ltd | 194,520 | $12.66M | 0.6% | $65.07 | $56.04 | — | ADR REPS 3 SHS | 40415F101 |
| MMI | Marcus & Millichap Inc | 242,306 | $12.47M | 0.6% | $51.46 * | $33.25 | +29.8% | COM | 566324109 |
| — | O2Micro International Ltd | 2,706,948 | $12.26M | 0.6% | $4.53 | $4.95 | — | SPONS ADR | 67107W100 |
| ULTA | Ulta Beauty Inc | 29,606 | $12.21M | 0.6% | $412.35 * | $260.77 | +49.0% | COM | 90384S303 |
| FIVE | Five Below Inc | 56,107 | $11.61M | 0.5% | $206.89 * | $103.22 | +90.6% | COM | 33829M101 |
| HCKT | Hacket Group Inc | 527,476 | $10.83M | 0.5% | $20.53 * | $19.32 | +8.5% | ADS REP SHS A | 404609109 |
| POWI | Power Integrations Inc | 116,330 | $10.81M | 0.5% | $92.89 | $36.50 | +156.1% | ADR | 739276103 |
| — | Cardiovascular Systems Inc | 564,582 | $10.6M | 0.5% | $18.78 | $33.59 | — | COM | 141619106 |
| BX | Blackstone Group Inc/The | 77,642 | $10.05M | 0.5% | $129.39 * | $41.80 | +177.8% | COM CL A | 09260D107 |
| — | SVB Financial Group | 14,628 | $9.921M | 0.5% | $678.22 | $216.61 | — | CL A | 78486Q101 |
| BBSI | Barrett Business Services Inc | 137,292 | $9.481M | 0.4% | $69.06 * | $16.13 | +12.2% | COM | 068463108 |
| PCTY | Paylocity Hldg Corp | 40,085 | $9.466M | 0.4% | $236.15 * | $143.41 | +85.0% | COM | 70438V106 |
| POOL | Pool Corp | 16,460 | $9.316M | 0.4% | $565.98 * | $269.45 | +84.6% | COM | 73278L105 |
| NSP | Insperity Inc | 76,193 | $8.999M | 0.4% | $118.11 * | $73.39 | +42.0% | COM | 45778Q107 |
| PAYC | Paycom Software Inc | 21,658 | $8.992M | 0.4% | $415.18 * | $223.47 | +107.7% | COM | 70432V102 |
| GSHD | Goosehead Ins Inc | 64,658 | $8.411M | 0.4% | $130.08 * | $74.36 | +93.0% | COM CL A | 38267D109 |
| COOK | Traeger Inc | 681,176 | $8.283M | 0.4% | $12.16 * | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| ALGN | Align Technology Inc | 12,454 | $8.185M | 0.4% | $657.22 * | $597.91 | +7.5% | COM | 016255101 |
| BL | Blackline Inc | 77,669 | $8.042M | 0.4% | $103.54 * | $78.87 | +47.0% | COM | 09239B109 |
| SLAB | Silicon Laboratories Inc | 38,479 | $7.943M | 0.4% | $206.42 * | $86.09 | +113.9% | COM | 826919102 |
| MEDP | Medpace Holdings Inc | 35,538 | $7.734M | 0.4% | $217.63 * | $115.40 | +81.5% | COM | 58506Q109 |
| EQIX | Equinix Inc | 8,644 | $7.311M | 0.3% | $845.79 * | $578.66 | +27.6% | COM | 29444U700 |
| — | Squarespace Inc | 230,336 | $6.795M | 0.3% | $29.50 | $39.60 | — | CLASS A | 85225A107 |
| ETSY | Etsy Inc | 30,328 | $6.64M | 0.3% | $218.94 * | $56.16 | +329.0% | COM | 29786A106 |
| — | Apollo Global Mgmt Inc | 88,144 | $6.384M | 0.3% | $72.43 | $60.03 | — | COM CL A | 03768E105 |
| PLBC | Plumas Bancorp | 188,188 | $6.359M | 0.3% | $33.79 * | $32.60 | +7.7% | COM | 729273102 |
| TRNO | Terreno Realty Corp | 71,971 | $6.138M | 0.3% | $85.28 | $53.83 | — | COM | 88146M101 |
| BOH | Bank Hawaii Corp | 69,753 | $5.843M | 0.3% | $83.77 * | $62.03 | +12.6% | COM | 062540109 |
| EXAS | Exact Sciences Corp | 74,631 | $5.809M | 0.3% | $77.84 * | $105.68 | -16.5% | COM | 30063P105 |
| FAST | Fastenal Co | 88,965 | $5.699M | 0.3% | $64.06 * | $12.09 | +120.6% | COM | 311900104 |
| FIGS | Figs Inc | 202,645 | $5.585M | 0.3% | $27.56 * | $34.94 | -5.7% | CL A | 30260D103 |
| SHLS | Shoals Technologies Group Inc | 222,429 | $5.405M | 0.2% | $24.30 * | $31.20 | -7.8% | CL A | 82489W107 |
| FHB | First Hawaiian Inc | 186,735 | $5.103M | 0.2% | $27.33 * | $18.84 | +22.2% | COM | 32051X108 |
| HUBS | HubSpot Inc | 7,268 | $4.791M | 0.2% | $659.19 * | $503.20 | +50.3% | COM | 443573100 |
| — | HeadHunter Group PLC | 93,700 | $4.787M | 0.2% | $51.09 | $17.84 | — | SPONSORED ADS | 42207L106 |
| MCHP | Microchip Technology Inc | 54,144 | $4.714M | 0.2% | $87.06 * | $51.77 | +42.7% | COM | 595017104 |
| CHWY | Chewy Inc | 78,843 | $4.649M | 0.2% | $58.97 * | $86.49 | -24.4% | CL A | 16679L109 |
| TKNO | Alpha Teknova Inc | 220,866 | $4.523M | 0.2% | $20.48 * | $24.15 | -8.2% | COM | 02080L102 |
| HLI | Houlihan Lokey Inc | 43,313 | $4.484M | 0.2% | $103.53 * | $53.19 | +86.1% | CL A | 441593100 |
| NBIS | Yandex NV | 72,377 | $4.379M | 0.2% | $60.50 | $43.91 | — | SHS CLASS A | N97284108 |
| — | Qualtrics Intl Inc | 117,024 | $4.143M | 0.2% | $35.40 | $33.97 | — | COM CL A | 747601201 |
| ESTC | Elastic NV | 33,505 | $4.124M | 0.2% | $123.09 * | $146.17 | +3.3% | ORD SHS | N14506104 |
| ESQ | Esquire Finl Hldgs Inc | 125,102 | $3.941M | 0.2% | $31.50 | $20.05 | +55.2% | COM | 29667J101 |
| MELI | MercadoLibre Inc | 2,841 | $3.831M | 0.2% | $1348.47 * | $1404.74 | 0.0% | COM | 58733R102 |
| — | Zendesk Inc | 34,861 | $3.636M | 0.2% | $104.30 | $124.09 | — | COM | 98936J101 |
| PD | PagerDuty Inc | 100,631 | $3.497M | 0.2% | $34.75 * | $42.76 | -9.5% | COM | 69553P100 |
| MSCI | MSCI Inc | 5,327 | $3.264M | 0.1% | $612.73 * | $333.85 | +79.6% | COM | 55354G100 |
| JYNT | Joint Corp | 49,395 | $3.245M | 0.1% | $65.69 * | $15.44 | +422.6% | COM | 47973J102 |
| YETI | YETI Holdings Inc | 39,101 | $3.239M | 0.1% | $82.84 * | $72.34 | +26.9% | COM | 98585X104 |
| TDOC | Teladoc Health Inc | 34,494 | $3.167M | 0.1% | $91.81 * | $151.25 | -21.0% | COM | 87918A105 |
| EPM | Evolution Petroleum Corp | 610,482 | $3.083M | 0.1% | $5.05 * | $2.87 | +38.9% | COM | 30049A107 |
| REXR | Rexford Industrial Realty Inc | 36,557 | $2.965M | 0.1% | $81.11 | $44.99 | — | COM | 76169C100 |
| BWMN | Bowman Consulting Group Ltd | 134,617 | $2.861M | 0.1% | $21.25 * | $14.47 | +18.2% | COM | 103002101 |
| FRPT | Freshpet Inc | 28,467 | $2.712M | 0.1% | $95.27 * | $111.42 | +11.3% | COM | 358039105 |
| IDXX | IDEXX Labs Inc | 4,035 | $2.657M | 0.1% | $658.49 * | $260.97 | +140.5% | COM | 45168D104 |
| MXCT | MaxCyte Inc | 241,377 | $2.46M | 0.1% | $10.19 * | $13.52 | -20.6% | COM | 57777K106 |
| — | New Relic Inc | 22,107 | $2.431M | 0.1% | $109.97 | $70.50 | — | COM | 64829B100 |
| — | Kimball International Inc | 232,663 | $2.38M | 0.1% | $10.23 | $11.24 | — | CL B | 494274103 |
| HCSG | Healthcare Services Group Inc | 115,189 | $2.049M | 0.1% | $17.79 * | $23.74 | -18.1% | COM | 421906108 |
| GWW | Grainger W W Inc | 3,649 | $1.891M | 0.1% | $518.22 * | $301.59 | +50.0% | COM | 384802104 |
| SICPQ | Silvergate Capital Corp | 11,700 | $1.734M | 0.1% | $148.21 * | $171.01 | 0.0% | CL A | 82837P408 |
| EXLS | ExlService Holdings Inc | 11,955 | $1.731M | 0.1% | $144.79 * | $8.82 | +198.6% | COM | 302081104 |
| MORN | Morningstar Inc | 4,348 | $1.487M | 0.1% | $342.00 * | $163.90 | +88.9% | COM | 617700109 |
| CCB | Coastal Financial Corp WA | 25,006 | $1.266M | 0.1% | $50.63 * | $23.23 | +78.3% | COM NEW | 19046P209 |
| ARE | Alexandria Real Estate Eq In | 5,242 | $1.169M | 0.1% | $223.01 * | $171.58 | 0.0% | COM | 015271109 |
| SFM | Sprouts Farmers Market Inc | 39,153 | $1.162M | 0.1% | $29.68 * | $25.03 | 0.0% | COM | 85208M102 |
| RVLV | Revolve Group Inc | 18,153 | $1.017M | 0.0% | $56.02 * | $24.26 | +189.8% | CL A | 76156B107 |
| KNX | Knight-Swift Transn Hldgs In | 15,000 | $914K | 0.0% | $60.93 * | $53.96 | 0.0% | CL A | 499049104 |
| DLR | Digital Rlty Tr Inc | 4,950 | $876K | 0.0% | $176.97 * | $119.01 | +16.1% | COM | 253868103 |
| WHD | Cactus Inc | 22,821 | $870K | 0.0% | $38.12 * | $33.16 | +21.3% | CL A | 127203107 |
| DXCM | Dexcom Inc | 1,563 | $839K | 0.0% | $536.79 * | $78.07 | +84.0% | COM | 252131107 |
| NVDA | NVIDIA Corp | 2,800 | $824K | 0.0% | $294.29 * | $16.66 | +64.8% | COM | 67066G104 |
| FCN | FTI Consulting Inc | 4,492 | $689K | 0.0% | $153.38 * | $120.68 | +20.9% | COM | 302941109 |
| KNSL | Kinsale Capital Group Inc | 2,378 | $566K | 0.0% | $238.02 * | $109.04 | +79.4% | CL A | 49714P108 |
| LUXE | MYT Netherlands Parent BV | 24,600 | $522K | 0.0% | $21.22 | $21.22 | — | ADS | 55406W103 |
| IIIV | I3 Verticals Inc | 20,493 | $467K | 0.0% | $22.79 | $20.23 | +10.8% | COM CL A | 46571Y107 |
| NOW | ServiceNow Inc | 675 | $438K | 0.0% | $648.89 * | $105.57 | +24.4% | COM | 81762P102 |
| — | Mimecast Ltd | 4,550 | $362K | 0.0% | $79.56 | $55.31 | — | ORD SHS | G14838109 |
| U | Unity Software Inc | 2,378 | $340K | 0.0% | $142.98 * | $116.26 | +31.4% | COM | 91332U101 |
| — | Berkeley Lights Inc | 18,215 | $331K | 0.0% | $18.17 | $19.54 | — | COM | 084310101 |
| — | Better Choice Co Inc | 84,612 | $273K | 0.0% | $3.23 | $4.30 | — | COM | 08771Y303 |
| EWT | iShares MSCI Taiwan ETF | 492 | $33,000 | 0.0% | $67.07 | $67.07 | — | MSCI TAIWAN ETF | 46434G772 |
| INFY | Infosys Ltd | 817 | $21,000 | 0.0% | $25.70 | $25.70 | — | SPONSORED ADR | 456788108 |
| MKTX | MarketAxess Holdings Inc | 24 | $10,000 | 0.0% | $416.67 * | $373.74 | 0.0% | COM | 57060D108 |
| DCBO | Docebo Inc | 140 | $9,000 | 0.0% | $64.29 * | $71.94 | 0.0% | COM | 25609L105 |