Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $2.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings Ltd | 2,858,808 | $244M | 11.6% | $85.49 | $47.73 | — | COM | 92932M101 |
| DAVA | Endava PLC | 1,780,534 | $237M | 11.2% | $133.03 | $61.85 | — | ADS | 29260V105 |
| GLOB | Globant SA | 466,631 | $122M | 5.8% | $262.07 * | $125.34 | +102.4% | COM | L44385109 |
| G | Genpact Ltd | 2,527,008 | $110M | 5.2% | $43.51 | $33.83 | +30.0% | COM | G3922B107 |
| NTB | Bank of NT Butterfield&Son | 2,585,072 | $92.75M | 4.4% | $35.88 * | $27.10 | +15.0% | SHS NEW | G0772R208 |
| LULU | Lululemon Athletica Inc | 180,904 | $66.07M | 3.1% | $365.23 * | $172.17 | +89.0% | COM | 550021109 |
| PAX | Patria Investments Ltd | 3,496,843 | $62.28M | 2.9% | $17.81 * | $13.64 | -2.9% | COM CL A | G69451105 |
| FRCB | First Rep Bk San Francisco C | 327,516 | $53.09M | 2.5% | $162.10 * | $110.13 | +57.1% | COM | 33616C100 |
| LFUS | Littelfuse Inc | 207,093 | $51.65M | 2.4% | $249.41 * | $234.40 | +13.2% | COM | 537008104 |
| GIL | Gildan Activewear Inc | 1,317,928 | $49.41M | 2.3% | $37.49 * | $22.98 | +57.7% | COM | 375916103 |
| MPWR | Monolithic Pwr Sys Inc | 96,360 | $46.8M | 2.2% | $485.68 * | $197.23 | +114.4% | COM | 609839105 |
| — | QIAGEN NV | 836,392 | $40.98M | 1.9% | $49.00 | $50.75 | — | SHS NEW | N72482123 |
| FROG | JFrog Ltd | 1,345,135 | $36.25M | 1.7% | $26.95 * | $30.10 | -15.9% | ORD SHS | M6191J100 |
| FIGS | Figs Inc | 1,461,418 | $31.45M | 1.5% | $21.52 * | $22.00 | -9.5% | CL A | 30260D103 |
| QLYS | Qualys Inc | 218,618 | $31.13M | 1.5% | $142.41 * | $85.96 | +48.6% | COM | 74758T303 |
| — | Ritchie Bros Auctioneers Inc | 503,329 | $29.71M | 1.4% | $59.03 | $39.16 | — | COM | 767744105 |
| WIX | Wix Com Ltd | 280,494 | $29.3M | 1.4% | $104.46 * | $114.54 | -4.7% | COM | M98068105 |
| GBCI | Glacier Bancorp Inc | 560,190 | $28.17M | 1.3% | $50.28 * | $44.35 | +7.3% | COM | 37637Q105 |
| PJT | PJT Partners Inc | 442,518 | $27.93M | 1.3% | $63.12 | $57.23 | +9.1% | COM CL A | 69343T107 |
| RPD | Rapid7 Inc | 232,919 | $25.91M | 1.2% | $111.24 * | $76.27 | +31.7% | COM | 753422104 |
| GIC | Global Industrial Co | 766,970 | $24.72M | 1.2% | $32.23 * | $31.68 | -5.1% | COM | 37892E102 |
| CSTL | Castle Biosciences Inc | 544,723 | $24.44M | 1.2% | $44.86 * | $53.90 | -23.3% | COM | 14843C105 |
| — | Heska Corp | 173,857 | $24.04M | 1.1% | $138.28 | $93.91 | — | COM RESTRC NEW | 42805E306 |
| CINT | CI&T Inc | 1,497,215 | $23.98M | 1.1% | $16.02 * | $13.75 | +6.5% | COM CL A | G21307106 |
| PAYC | Paycom Software Inc | 68,223 | $23.63M | 1.1% | $346.38 * | $295.30 | +11.3% | COM | 70432V102 |
| MEDP | Medpace Holdings Inc | 121,796 | $19.93M | 0.9% | $163.59 | $150.44 | +9.6% | COM | 58506Q109 |
| — | SVB Financial Group | 32,849 | $18.38M | 0.9% | $559.44 | $406.78 | — | CL A | 78486Q101 |
| RPC | P10 Inc | 1,484,053 | $17.99M | 0.9% | $12.12 * | $13.05 | -4.6% | COM CL A | 69376K106 |
| BOH | Bank Hawaii Corp | 191,968 | $16.11M | 0.8% | $83.92 * | $68.55 | +5.4% | COM | 062540109 |
| — | O2Micro International Ltd | 3,825,080 | $15.87M | 0.8% | $4.15 | $4.72 | — | SPONS ADR | 67107W100 |
| TRS | TriMas Corp | 494,490 | $15.87M | 0.8% | $32.09 * | $28.72 | +16.1% | COM NEW | 896215209 |
| POWI | Power Integrations Inc | 167,011 | $15.48M | 0.7% | $92.68 * | $50.64 | +64.1% | ADR | 739276103 |
| OLLI | Ollies Bargain Outlet Holding | 354,429 | $15.23M | 0.7% | $42.96 * | $72.85 | -38.7% | COM | 681116109 |
| LMAT | LeMaitre Vascular Inc | 324,482 | $15.08M | 0.7% | $46.47 * | $29.01 | +48.6% | COM | 525558201 |
| — | NV5 Global Inc | 113,101 | $15.08M | 0.7% | $133.30 | $72.35 | — | COM | 62945V109 |
| SHLS | Shoals Technologies Group Inc | 876,207 | $14.93M | 0.7% | $17.04 | $20.84 | -16.9% | CL A | 82489W107 |
| — | Cardiovascular Systems Inc | 561,535 | $12.69M | 0.6% | $22.60 | $33.59 | — | COM | 141619106 |
| MMI | Marcus & Millichap Inc | 240,284 | $12.66M | 0.6% | $52.68 * | $33.25 | +34.4% | COM | 566324109 |
| HCKT | Hacket Group Inc | 543,061 | $12.52M | 0.6% | $23.06 * | $19.35 | +5.2% | ADS REP SHS A | 404609109 |
| HDB | HDFC Bank Ltd | 203,658 | $12.49M | 0.6% | $61.33 | $56.28 | — | SPONSORED ADS | 40415F101 |
| PAGS | Pagseguro Digital Ltd | 620,346 | $12.44M | 0.6% | $20.05 * | $32.05 | -41.9% | COM CL A | G68707101 |
| FIVE | Five Below Inc | 76,372 | $12.1M | 0.6% | $158.37 * | $120.09 | +38.9% | COM | 33829M101 |
| ULTA | Ulta Beauty Inc | 30,111 | $11.99M | 0.6% | $398.23 * | $262.70 | +43.3% | COM | 90384S303 |
| LGIH | LGI Homes Inc | 117,469 | $11.47M | 0.5% | $97.68 * | $97.81 | +26.3% | COM | 50187T106 |
| ETSY | Etsy Inc | 91,018 | $11.31M | 0.5% | $124.28 * | $117.84 | +26.2% | COM | 29786A106 |
| HUBS | HubSpot Inc | 22,790 | $10.82M | 0.5% | $474.95 * | $490.44 | -1.2% | COM | 443573100 |
| GSHD | Goosehead Ins Inc | 130,771 | $10.28M | 0.5% | $78.57 * | $81.64 | +8.7% | COM CL A | 38267D109 |
| — | Squarespace Inc | 393,890 | $10.09M | 0.5% | $25.62 | $33.80 | — | CLASS A | 85225A107 |
| ALGN | Align Technology Inc | 22,902 | $9.985M | 0.5% | $435.99 * | $547.19 | -11.0% | COM | 016255101 |
| BL | Blackline Inc | 135,698 | $9.936M | 0.5% | $73.22 * | $79.73 | +1.4% | COM | 09239B109 |
| BBSI | Barrett Business Services Inc | 126,649 | $9.811M | 0.5% | $77.47 * | $16.13 | +0.2% | COM | 068463108 |
| BX | Blackstone Group Inc/The | 77,109 | $9.788M | 0.5% | $126.94 * | $41.80 | +156.4% | COM CL A | 09260D107 |
| FHB | First Hawaiian Inc | 321,872 | $8.977M | 0.4% | $27.89 * | $21.02 | +14.4% | COM | 32051X108 |
| POOL | Pool Corp | 21,154 | $8.945M | 0.4% | $422.85 * | $308.12 | +44.0% | COM | 73278L105 |
| PCTY | Paylocity Hldg Corp | 43,373 | $8.925M | 0.4% | $205.77 | $147.88 | +36.9% | COM | 70438V106 |
| NSP | Insperity Inc | 86,360 | $8.672M | 0.4% | $100.42 * | $75.28 | +18.8% | COM | 45778Q107 |
| PLBC | Plumas Bancorp | 218,199 | $8.313M | 0.4% | $38.10 | $33.29 | +13.1% | COM | 729273102 |
| CHWY | Chewy Inc | 200,418 | $8.173M | 0.4% | $40.78 * | $61.60 | -26.2% | CL A | 16679L109 |
| MELI | MercadoLibre Inc | 6,712 | $7.984M | 0.4% | $1189.51 * | $1222.21 | -11.0% | COM | 58733R102 |
| SLAB | Silicon Laboratories Inc | 52,394 | $7.87M | 0.4% | $150.21 * | $105.66 | +51.2% | COM | 826919102 |
| TRNO | Terreno Realty Corp | 105,480 | $7.811M | 0.4% | $74.05 | $60.26 | — | COM | 88146M101 |
| ESTC | Elastic NV | 86,672 | $7.709M | 0.4% | $88.94 | $111.34 | -19.7% | ORD SHS | N14506104 |
| MCHP | Microchip Technology Inc | 84,872 | $6.377M | 0.3% | $75.14 * | $58.00 | +18.9% | COM | 595017104 |
| EQIX | Equinix Inc | 8,506 | $6.308M | 0.3% | $741.59 * | $578.66 | +14.9% | COM | 29444U700 |
| EXAS | Exact Sciences Corp | 90,157 | $6.304M | 0.3% | $69.92 * | $100.07 | -27.0% | COM | 30063P105 |
| PD | PagerDuty Inc | 180,748 | $6.18M | 0.3% | $34.19 * | $38.06 | -15.5% | COM | 69553P100 |
| — | Zendesk Inc | 47,336 | $5.694M | 0.3% | $120.29 | $123.09 | — | COM | 98936J101 |
| IDXX | IDEXX Labs Inc | 10,287 | $5.628M | 0.3% | $547.10 * | $422.06 | +24.6% | COM | 45168D104 |
| ESQ | Esquire Finl Hldgs Inc | 160,494 | $5.394M | 0.3% | $33.61 * | $22.76 | +42.0% | COM | 29667J101 |
| TDOC | Teladoc Health Inc | 72,243 | $5.211M | 0.2% | $72.13 | $109.86 | -34.4% | COM | 87918A105 |
| NET | Cloudflare Inc | 39,569 | $4.736M | 0.2% | $119.69 * | $104.27 | 0.0% | CL A COM | 18915M107 |
| MSCI | MSCI Inc | 9,083 | $4.568M | 0.2% | $502.92 | $401.08 | +23.8% | COM | 55354G100 |
| GTLB | Gitlab Inc | 83,037 | $4.521M | 0.2% | $54.45 * | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| — | Apollo Global Mgmt Inc | 65,323 | $4.049M | 0.2% | $61.98 | $60.03 | — | COM CL A | 03768E105 |
| EPM | Evolution Petroleum Corp | 574,481 | $3.901M | 0.2% | $6.79 * | $2.87 | +63.8% | COM | 30049A107 |
| U | Unity Software Inc | 38,729 | $3.842M | 0.2% | $99.20 * | $104.36 | -0.7% | COM | 91332U101 |
| HLI | Houlihan Lokey Inc | 40,664 | $3.57M | 0.2% | $87.79 * | $53.19 | +80.2% | CL A | 441593100 |
| MXCT | MaxCyte Inc | 501,811 | $3.508M | 0.2% | $6.99 * | $10.05 | -32.1% | COM | 57777K106 |
| DDOG | Datadog Inc | 22,410 | $3.394M | 0.2% | $151.45 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| TKNO | Alpha Teknova Inc | 227,170 | $3.137M | 0.1% | $13.81 * | $23.92 | -34.2% | COM | 02080L102 |
| HCSG | Healthcare Services Group Inc | 168,876 | $3.136M | 0.1% | $18.57 * | $21.68 | -20.4% | COM | 421906108 |
| BWMN | Bowman Consulting Group Ltd | 188,141 | $3.093M | 0.1% | $16.44 * | $15.40 | +15.1% | COM | 103002101 |
| REXR | Rexford Industrial Realty Inc | 37,966 | $2.832M | 0.1% | $74.59 | $46.09 | — | COM | 76169C100 |
| SICPQ | Silvergate Capital Corp | 18,545 | $2.792M | 0.1% | $150.55 * | $153.53 | -19.5% | CL A | 82837P408 |
| YETI | YETI Holdings Inc | 41,053 | $2.462M | 0.1% | $59.97 * | $71.97 | -10.3% | COM | 98585X104 |
| JYNT | Joint Corp | 66,062 | $2.338M | 0.1% | $35.39 * | $23.20 | +99.2% | COM | 47973J102 |
| — | Kimball International Inc | 267,455 | $2.26M | 0.1% | $8.45 | $10.87 | — | CL B | 494274103 |
| CCB | Coastal Financial Corp WA | 44,158 | $2.02M | 0.1% | $45.74 * | $34.25 | +42.0% | COM NEW | 19046P209 |
| FAST | Fastenal Co | 32,843 | $1.951M | 0.1% | $59.40 * | $12.09 | +110.2% | COM | 311900104 |
| GWW | Grainger W W Inc | 3,742 | $1.93M | 0.1% | $515.77 * | $305.86 | +54.8% | COM | 384802104 |
| — | New Relic Inc | 28,299 | $1.893M | 0.1% | $66.89 | $69.71 | — | COM | 64829B100 |
| COOK | Traeger Inc | 224,512 | $1.67M | 0.1% | $7.44 * | $24.95 | -61.8% | COMMON STOCK | 89269P103 |
| RVLV | Revolve Group Inc | 30,311 | $1.627M | 0.1% | $53.68 * | $34.90 | +45.5% | CL A | 76156B107 |
| DXCM | Dexcom Inc | 2,993 | $1.531M | 0.1% | $511.53 * | $93.03 | +17.6% | COM | 252131107 |
| MORN | Morningstar Inc | 5,104 | $1.394M | 0.1% | $273.12 * | $181.48 | +55.7% | COM | 617700109 |
| SFM | Sprouts Farmers Market Inc | 39,189 | $1.253M | 0.1% | $31.97 * | $25.03 | +19.5% | COM | 85208M102 |
| ARE | Alexandria Real Estate Eq In | 6,070 | $1.222M | 0.1% | $201.32 * | $170.35 | -4.5% | COM | 015271109 |
| EXLS | ExlService Holdings Inc | 7,771 | $1.113M | 0.1% | $143.22 * | $8.82 | +188.5% | COM | 302081104 |
| MCB | Metropolitan Bank Holding Corp | 10,933 | $1.113M | 0.1% | $101.80 | $102.82 | 0.0% | COM | 591774104 |
| DLR | Digital Rlty Tr Inc | 5,640 | $800K | 0.0% | $141.84 * | $119.80 | +4.8% | COM | 253868103 |
| FRPT | Freshpet Inc | 7,658 | $786K | 0.0% | $102.64 * | $111.42 | -15.5% | COM | 358039105 |
| NVDA | NVIDIA Corp | 2,800 | $764K | 0.0% | $272.86 * | $16.66 | +50.2% | COM | 67066G104 |
| MC | Moelis & Co | 16,278 | $764K | 0.0% | $46.93 * | $42.65 | 0.0% | CL A | 60786M105 |
| KNX | Knight-Swift Transn Hldgs In | 15,000 | $757K | 0.0% | $50.47 * | $53.96 | -2.4% | CL A | 499049104 |
| IIIV | I3 Verticals Inc | 23,941 | $667K | 0.0% | $27.86 * | $20.87 | +18.2% | COM CL A | 46571Y107 |
| DCBO | Docebo Inc | 12,830 | $663K | 0.0% | $51.68 | $51.59 | -0.4% | COM | 25609L105 |
| DOCN | DigitalOcean Holdings Inc | 7,777 | $450K | 0.0% | $57.86 | $58.40 | 0.0% | COM | 25402D102 |
| NOW | ServiceNow Inc | 675 | $376K | 0.0% | $557.04 * | $105.57 | +6.1% | COM | 81762P102 |
| LUXE | MYT Netherlands Parent BV | 29,906 | $366K | 0.0% | $12.24 | $19.63 | — | ADS | 55406W103 |
| INFY | Infosys Ltd | 6,222 | $155K | 0.0% | $24.91 | $25.02 | — | SPONSORED ADR | 456788108 |
| MKTX | MarketAxess Holdings Inc | 324 | $110K | 0.0% | $339.51 | $346.21 | -0.6% | COM | 57060D108 |
| CDNA | CareDx Inc | 2,347 | $87,000 | 0.0% | $37.07 * | $38.97 | 0.0% | COM | 14167L103 |