Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAVA | Endava PLC | 1,792,862 | $158M | 9.8% | $88.27 | $61.85 | — | ADS | 29260V105 |
| — | WNS Holdings Ltd | 2,008,313 | $150M | 9.3% | $74.64 | $47.73 | — | COM | 92932M101 |
| GLOB | Globant SA | 740,507 | $129M | 8.0% | $174.00 * | $154.28 | +32.0% | COM | L44385109 |
| G | Genpact Ltd | 2,594,388 | $110M | 6.8% | $42.36 * | $34.00 | +18.7% | COM | G3922B107 |
| NTB | Bank of NT Butterfield&Son | 2,550,508 | $79.55M | 4.9% | $31.19 * | $27.10 | -1.8% | SHS NEW | G0772R208 |
| LFUS | Littelfuse Inc | 230,856 | $58.65M | 3.6% | $254.04 | $236.09 | +6.2% | COM | 537008104 |
| FRCB | First Rep Bk San Francisco C | 355,329 | $51.24M | 3.2% | $144.20 * | $113.17 | +31.6% | COM | 33616C100 |
| PAX | Patria Investments Ltd | 3,706,918 | $49.01M | 3.0% | $13.22 * | $13.58 | -6.8% | COM CL A | G69451105 |
| LULU | Lululemon Athletica Inc | 176,104 | $48.01M | 3.0% | $272.61 * | $172.17 | +86.1% | COM | 550021109 |
| MPWR | Monolithic Pwr Sys Inc | 100,567 | $38.62M | 2.4% | $384.04 * | $206.14 | +99.1% | COM | 609839105 |
| — | Ritchie Bros Auctioneers Inc | 499,892 | $32.52M | 2.0% | $65.06 | $39.16 | — | COM | 767744105 |
| PAYC | Paycom Software Inc | 112,184 | $31.43M | 2.0% | $280.12 * | $292.93 | -1.3% | COM | 70432V102 |
| PJT | PJT Partners Inc | 432,487 | $30.39M | 1.9% | $70.28 * | $57.23 | +17.1% | COM CL A | 69343T107 |
| — | QIAGEN NV | 625,173 | $29.51M | 1.8% | $47.20 | $50.75 | — | SHS NEW | N72482123 |
| QLYS | Qualys Inc | 219,026 | $27.63M | 1.7% | $126.14 * | $85.96 | +52.4% | COM | 74758T303 |
| GIL | Gildan Activewear Inc | 940,635 | $27.07M | 1.7% | $28.78 * | $22.98 | +29.4% | COM | 375916103 |
| GIC | Global Industrial Co | 786,379 | $26.56M | 1.6% | $33.77 * | $31.62 | -7.4% | COM | 37892E102 |
| — | SVB Financial Group | 65,557 | $25.89M | 1.6% | $394.98 | $400.89 | — | CL A | 78486Q101 |
| FROG | JFrog Ltd | 1,187,204 | $25.01M | 1.6% | $21.07 | $30.10 | -30.3% | ORD SHS | M6191J100 |
| FIGS | Figs Inc | 2,521,142 | $22.97M | 1.4% | $9.11 * | $18.12 | -29.6% | CL A | 30260D103 |
| MEDP | Medpace Holdings Inc | 142,675 | $21.35M | 1.3% | $149.67 * | $149.61 | -3.2% | COM | 58506Q109 |
| — | Heska Corp | 219,928 | $20.79M | 1.3% | $94.51 | $94.03 | — | COM RESTRC NEW | 42805E306 |
| OLLI | Ollies Bargain Outlet Holding | 287,538 | $16.89M | 1.0% | $58.75 * | $72.85 | -30.6% | COM | 681116109 |
| RPD | Rapid7 Inc | 233,233 | $15.58M | 1.0% | $66.80 * | $76.27 | +8.3% | COM | 753422104 |
| GBCI | Glacier Bancorp Inc | 325,943 | $15.46M | 1.0% | $47.42 * | $44.35 | -5.8% | COM | 37637Q105 |
| RPC | P10 Inc | 1,372,250 | $15.26M | 0.9% | $11.12 * | $13.05 | -12.2% | COM CL A | 69376K106 |
| CINT | CI&T Inc | 1,500,733 | $15.14M | 0.9% | $10.09 * | $13.75 | +1.6% | COM CL A | G21307106 |
| — | O2Micro International Ltd | 4,018,229 | $14.95M | 0.9% | $3.72 | $4.67 | — | SPONS ADR | 67107W100 |
| LMAT | LeMaitre Vascular Inc | 324,180 | $14.77M | 0.9% | $45.55 * | $29.01 | +49.1% | COM | 525558201 |
| TRS | TriMas Corp | 500,245 | $13.85M | 0.9% | $27.69 * | $28.72 | +0.6% | COM NEW | 896215209 |
| FIVE | Five Below Inc | 114,970 | $13.04M | 0.8% | $113.43 * | $128.06 | +12.3% | COM | 33829M101 |
| HUBS | HubSpot Inc | 38,745 | $11.65M | 0.7% | $300.66 * | $438.87 | -16.8% | COM | 443573100 |
| HDB | HDFC Bank Ltd | 203,658 | $11.19M | 0.7% | $54.96 | $56.28 | — | SPONSORED ADS | 40415F101 |
| POWI | Power Integrations Inc | 148,919 | $11.17M | 0.7% | $75.01 * | $50.64 | +53.1% | ADR | 739276103 |
| SHLS | Shoals Technologies Group Inc | 675,803 | $11.14M | 0.7% | $16.48 * | $20.84 | -29.2% | CL A | 82489W107 |
| — | NV5 Global Inc | 85,168 | $9.943M | 0.6% | $116.75 | $72.35 | — | COM | 62945V109 |
| MMI | Marcus & Millichap Inc | 266,397 | $9.854M | 0.6% | $36.99 * | $34.04 | +21.3% | COM | 566324109 |
| POOL | Pool Corp | 25,481 | $8.95M | 0.6% | $351.24 * | $319.94 | +18.1% | COM | 73278L105 |
| SLAB | Silicon Laboratories Inc | 61,247 | $8.588M | 0.5% | $140.22 | $110.62 | +26.5% | COM | 826919102 |
| LGIH | LGI Homes Inc | 97,362 | $8.461M | 0.5% | $86.90 * | $97.81 | -5.2% | COM | 50187T106 |
| HCKT | Hacket Group Inc | 441,480 | $8.375M | 0.5% | $18.97 * | $19.35 | +11.2% | ADS REP SHS A | 404609109 |
| GSHD | Goosehead Ins Inc | 178,834 | $8.167M | 0.5% | $45.67 * | $74.37 | -26.6% | COM CL A | 38267D109 |
| NSP | Insperity Inc | 79,388 | $7.925M | 0.5% | $99.83 * | $75.28 | +18.7% | COM | 45778Q107 |
| BBSI | Barrett Business Services Inc | 108,466 | $7.904M | 0.5% | $72.87 * | $16.13 | +9.6% | COM | 068463108 |
| ETSY | Etsy Inc | 105,422 | $7.718M | 0.5% | $73.21 * | $114.21 | -20.1% | COM | 29786A106 |
| ALGN | Align Technology Inc | 31,332 | $7.415M | 0.5% | $236.66 * | $482.63 | -36.3% | COM | 016255101 |
| BX | Blackstone Group Inc/The | 78,840 | $7.193M | 0.4% | $91.24 * | $42.99 | +123.5% | COM CL A | 09260D107 |
| ESTC | Elastic NV | 99,315 | $6.721M | 0.4% | $67.67 * | $106.43 | -31.6% | ORD SHS | N14506104 |
| GTLB | Gitlab Inc | 125,765 | $6.683M | 0.4% | $53.14 * | $55.20 | -15.7% | CLASS A COM | 37637K108 |
| IDXX | IDEXX Labs Inc | 16,940 | $5.941M | 0.4% | $350.71 * | $416.45 | -2.1% | COM | 45168D104 |
| BOH | Bank Hawaii Corp | 79,533 | $5.917M | 0.4% | $74.40 * | $68.55 | -5.3% | COM | 062540109 |
| MXCT | MaxCyte Inc | 1,182,016 | $5.591M | 0.3% | $4.73 * | $7.10 | -30.6% | COM | 57777K106 |
| TRNO | Terreno Realty Corp | 100,247 | $5.587M | 0.3% | $55.73 | $60.26 | — | COM | 88146M101 |
| PLBC | Plumas Bancorp | 190,352 | $5.433M | 0.3% | $28.54 * | $33.29 | -2.2% | COM | 729273102 |
| ESQ | Esquire Finl Hldgs Inc | 157,387 | $5.241M | 0.3% | $33.30 | $22.76 | +49.1% | COM | 29667J101 |
| EQIX | Equinix Inc | 7,548 | $4.959M | 0.3% | $657.00 * | $578.66 | +11.1% | COM | 29444U700 |
| FHB | First Hawaiian Inc | 201,970 | $4.587M | 0.3% | $22.71 * | $21.02 | +0.3% | COM | 32051X108 |
| PD | PagerDuty Inc | 180,666 | $4.477M | 0.3% | $24.78 * | $38.06 | -27.8% | COM | 69553P100 |
| MSCI | MSCI Inc | 10,154 | $4.185M | 0.3% | $412.15 | $402.84 | +3.7% | COM | 55354G100 |
| EXAS | Exact Sciences Corp | 98,460 | $3.878M | 0.2% | $39.39 * | $96.14 | -44.4% | COM | 30063P105 |
| DDOG | Datadog Inc | 37,884 | $3.608M | 0.2% | $95.24 * | $131.42 | -16.4% | CL A COM | 23804L103 |
| NET | Cloudflare Inc | 72,214 | $3.159M | 0.2% | $43.74 * | $89.69 | -19.7% | CL A COM | 18915M107 |
| EPM | Evolution Petroleum Corp | 534,776 | $2.92M | 0.2% | $5.46 * | $2.87 | +73.6% | COM | 30049A107 |
| MC | Moelis & Co | 72,190 | $2.841M | 0.2% | $39.35 * | $37.77 | -3.8% | CL A | 60786M105 |
| — | Zendesk Inc | 37,622 | $2.787M | 0.2% | $74.08 | $123.09 | — | COM | 98936J101 |
| WIX | Wix Com Ltd | 40,841 | $2.677M | 0.2% | $65.55 * | $114.54 | -36.1% | COM | M98068105 |
| PCTY | Paylocity Hldg Corp | 14,617 | $2.549M | 0.2% | $174.39 * | $147.88 | +23.2% | COM | 70438V106 |
| BWMN | Bowman Consulting Group Ltd | 194,628 | $2.402M | 0.1% | $12.34 * | $15.40 | -0.1% | COM | 103002101 |
| MELI | MercadoLibre Inc | 3,617 | $2.304M | 0.1% | $636.99 * | $1222.21 | -28.7% | COM | 58733R102 |
| REXR | Rexford Industrial Realty Inc | 36,412 | $2.097M | 0.1% | $57.59 | $46.09 | — | COM | 76169C100 |
| HCSG | Healthcare Services Group Inc | 109,809 | $1.912M | 0.1% | $17.41 | $21.68 | -20.5% | COM | 421906108 |
| PAGS | Pagseguro Digital Ltd | 169,251 | $1.733M | 0.1% | $10.24 * | $32.05 | -55.3% | COM CL A | G68707101 |
| DXCM | Dexcom Inc | 22,992 | $1.714M | 0.1% | $74.55 * | $91.49 | -0.3% | COM | 252131107 |
| CCB | Coastal Financial Corp WA | 44,225 | $1.686M | 0.1% | $38.12 * | $34.25 | +17.2% | COM NEW | 19046P209 |
| HLI | Houlihan Lokey Inc | 21,083 | $1.664M | 0.1% | $78.93 | $53.19 | +47.0% | CL A | 441593100 |
| GWW | Grainger W W Inc | 3,624 | $1.647M | 0.1% | $454.47 * | $305.86 | +53.5% | COM | 384802104 |
| ULTA | Ulta Beauty Inc | 4,078 | $1.572M | 0.1% | $385.48 * | $262.70 | +51.3% | COM | 90384S303 |
| U | Unity Software Inc | 42,575 | $1.568M | 0.1% | $36.83 * | $100.06 | -43.3% | COM | 91332U101 |
| SFM | Sprouts Farmers Market Inc | 61,331 | $1.553M | 0.1% | $25.32 * | $26.02 | +6.7% | COM | 85208M102 |
| FAST | Fastenal Co | 30,801 | $1.538M | 0.1% | $49.93 * | $12.09 | +103.8% | COM | 311900104 |
| MORN | Morningstar Inc | 6,275 | $1.517M | 0.1% | $241.75 * | $194.65 | +29.5% | COM | 617700109 |
| MCHP | Microchip Technology Inc | 25,016 | $1.453M | 0.1% | $58.08 * | $58.00 | +5.0% | COM | 595017104 |
| CHWY | Chewy Inc | 41,848 | $1.453M | 0.1% | $34.72 * | $61.60 | -47.9% | CL A | 16679L109 |
| KNX | Knight-Swift Transn Hldgs In | 28,093 | $1.3M | 0.1% | $46.27 * | $49.91 | -9.3% | CL A | 499049104 |
| — | New Relic Inc | 22,549 | $1.129M | 0.1% | $50.07 | $69.71 | — | COM | 64829B100 |
| JYNT | Joint Corp | 67,584 | $1.035M | 0.1% | $15.31 * | $23.19 | -3.6% | COM | 47973J102 |
| DOCN | DigitalOcean Holdings Inc | 24,811 | $1.026M | 0.1% | $41.35 * | $48.93 | -8.8% | COM | 25402D102 |
| TPG | TPG Inc | 41,967 | $1.003M | 0.1% | $23.90 * | $26.98 | 0.0% | COM CL A | 872657101 |
| — | Squarespace Inc | 43,792 | $916K | 0.1% | $20.92 | $33.80 | — | CLASS A | 85225A107 |
| TKNO | Alpha Teknova Inc | 105,814 | $889K | 0.1% | $8.40 * | $23.92 | -55.9% | COM | 02080L102 |
| ARE | Alexandria Real Estate Eq In | 6,080 | $882K | 0.1% | $145.07 | $170.35 | -16.5% | COM | 015271109 |
| RVLV | Revolve Group Inc | 33,211 | $860K | 0.1% | $25.90 * | $35.08 | +5.3% | CL A | 76156B107 |
| BL | Blackline Inc | 12,145 | $809K | 0.1% | $66.61 * | $79.73 | -14.1% | COM | 09239B109 |
| — | Kimball International Inc | 100,827 | $773K | 0.0% | $7.67 | $10.87 | — | CL B | 494274103 |
| MCB | Metropolitan Bank Holding Corp | 10,933 | $759K | 0.0% | $69.42 * | $102.82 | -20.0% | COM | 591774104 |
| DCBO | Docebo Inc | 22,131 | $635K | 0.0% | $28.69 * | $45.85 | -17.3% | COM | 25609L105 |
| EXLS | ExlService Holdings Inc | 4,229 | $623K | 0.0% | $147.32 * | $8.82 | +220.4% | COM | 302081104 |
| IIIV | I3 Verticals Inc | 23,941 | $599K | 0.0% | $25.02 | $20.87 | +20.8% | COM CL A | 46571Y107 |
| TW | Tradeweb Markets Inc | 8,647 | $590K | 0.0% | $68.23 * | $72.68 | 0.0% | CL A | 892672106 |
| — | KnowBe4 Inc | 35,628 | $557K | 0.0% | $15.63 | $15.63 | — | CL A | 49926T104 |
| FRPT | Freshpet Inc | 10,450 | $542K | 0.0% | $51.87 * | $102.26 | -24.6% | COM | 358039105 |
| LUXE | MYT Netherlands Parent BV | 44,919 | $444K | 0.0% | $9.88 | $16.37 | — | ADS | 55406W103 |
| — | Cardiovascular Systems Inc | 30,365 | $436K | 0.0% | $14.36 | $33.59 | — | COM | 141619106 |
| TXRH | Texas Roadhouse Inc | 5,800 | $425K | 0.0% | $73.28 | $73.66 | 0.0% | COM | 882681109 |
| NVDA | NVIDIA Corp | 2,800 | $424K | 0.0% | $151.43 * | $16.66 | +13.1% | COM | 67066G104 |
| CDNA | CareDx Inc | 18,797 | $404K | 0.0% | $21.49 * | $29.14 | -4.8% | COM | 14167L103 |
| MNDY | Monday com Ltd | 3,736 | $385K | 0.0% | $103.05 * | $121.46 | 0.0% | SHS | M7S64H106 |
| NOW | ServiceNow Inc | 675 | $321K | 0.0% | $475.56 * | $105.57 | -9.7% | COM | 81762P102 |
| INFY | Infosys Ltd | 6,222 | $115K | 0.0% | $18.48 | $25.02 | — | SPONSORED ADR | 456788108 |
| DLR | Digital Rlty Tr Inc | 801 | $104K | 0.0% | $129.84 * | $119.80 | +1.0% | COM | 253868103 |
| MKTX | MarketAxess Holdings Inc | 392 | $100K | 0.0% | $255.10 * | $331.29 | -21.5% | COM | 57060D108 |
| YETI | YETI Holdings Inc | 2,297 | $99,000 | 0.0% | $43.10 * | $71.97 | -32.5% | COM | 98585X104 |
| FCN | FTI Consulting Inc | 439 | $79,000 | 0.0% | $179.95 * | $164.97 | 0.0% | COM | 302941109 |