Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAVA | Endava PLC | 1,967,903 | $159M | 9.7% | $80.63 | $63.52 | — | ADS | 29260V105 |
| GLOB | Globant SA | 817,543 | $153M | 9.4% | $187.08 * | $159.17 | +29.6% | COM | L44385109 |
| — | WNS Holdings Ltd | 1,848,667 | $151M | 9.3% | $81.84 | $47.73 | — | COM | 92932M101 |
| G | Genpact Ltd | 2,720,556 | $119M | 7.3% | $43.77 | $34.46 | +27.3% | COM | G3922B107 |
| NTB | Bank of NT Butterfield&Son | 2,536,630 | $82.34M | 5.0% | $32.46 * | $27.10 | +3.7% | SHS NEW | G0772R208 |
| PAX | Patria Investments Ltd | 3,908,665 | $51.01M | 3.1% | $13.05 * | $13.47 | -15.6% | COM CL A | G69451105 |
| LULU | Lululemon Athletica Inc | 179,373 | $50.15M | 3.1% | $279.56 * | $174.68 | +77.5% | COM | 550021109 |
| FRCB | First Rep Bk San Francisco C | 380,513 | $49.68M | 3.0% | $130.55 * | $115.80 | +32.0% | COM | 33616C100 |
| LFUS | Littelfuse Inc | 248,638 | $49.4M | 3.0% | $198.69 * | $236.28 | +1.1% | COM | 537008104 |
| MPWR | Monolithic Pwr Sys Inc | 107,705 | $39.14M | 2.4% | $363.40 * | $221.17 | +95.8% | COM | 609839105 |
| — | Ritchie Bros Auctioneers Inc | 514,597 | $32.15M | 2.0% | $62.48 | $39.82 | — | COM | 767744105 |
| FROG | JFrog Ltd | 1,452,649 | $32.12M | 2.0% | $22.11 | $28.67 | -22.3% | ORD SHS | M6191J100 |
| PAYC | Paycom Software Inc | 94,185 | $31.08M | 1.9% | $329.99 * | $292.93 | +15.2% | COM | 70432V102 |
| QLYS | Qualys Inc | 200,014 | $27.88M | 1.7% | $139.39 | $85.96 | +63.9% | COM | 74758T303 |
| PJT | PJT Partners Inc | 406,052 | $27.13M | 1.7% | $66.82 | $57.23 | +18.5% | COM CL A | 69343T107 |
| GIL | Gildan Activewear Inc | 946,535 | $26.73M | 1.6% | $28.24 | $22.98 | +21.5% | COM | 375916103 |
| — | QIAGEN NV | 627,169 | $25.89M | 1.6% | $41.28 | $50.75 | — | SHS NEW | N72482123 |
| GIC | Global Industrial Co | 881,177 | $23.64M | 1.4% | $26.83 * | $31.27 | -9.3% | COM | 37892E102 |
| MEDP | Medpace Holdings Inc | 148,116 | $23.28M | 1.4% | $157.17 | $149.98 | +6.4% | COM | 58506Q109 |
| ICLR | ICON PLC | 124,236 | $22.83M | 1.4% | $183.78 * | $217.64 | 0.0% | SHS | G4705A100 |
| — | SVB Financial Group | 66,423 | $22.3M | 1.4% | $335.79 | $400.04 | — | CL A | 78486Q101 |
| FIGS | Figs Inc | 2,486,543 | $20.51M | 1.3% | $8.25 * | $18.12 | -41.3% | CL A | 30260D103 |
| — | Heska Corp | 252,154 | $18.39M | 1.1% | $72.92 | $91.33 | — | COM RESTRC NEW | 42805E306 |
| — | O2Micro International Ltd | 4,225,337 | $17.87M | 1.1% | $4.23 | $4.65 | — | SPONS ADR | 67107W100 |
| FIVE | Five Below Inc | 118,325 | $16.29M | 1.0% | $137.67 * | $128.15 | +2.5% | COM | 33829M101 |
| OLLI | Ollies Bargain Outlet Holding | 294,883 | $15.22M | 0.9% | $51.60 * | $72.58 | -14.9% | COM | 681116109 |
| RPC | P10 Inc | 1,412,164 | $14.86M | 0.9% | $10.52 * | $13.01 | -8.3% | COM CL A | 69376K106 |
| CINT | CI&T Inc | 1,500,733 | $14.09M | 0.9% | $9.39 * | $13.75 | -22.9% | COM CL A | G21307106 |
| GBCI | Glacier Bancorp Inc | 285,729 | $14.04M | 0.9% | $49.13 * | $44.35 | +1.8% | COM | 37637Q105 |
| LMAT | LeMaitre Vascular Inc | 246,343 | $12.48M | 0.8% | $50.68 * | $29.01 | +66.9% | COM | 525558201 |
| HDB | HDFC Bank Ltd | 208,233 | $12.16M | 0.7% | $58.42 | $56.33 | — | SPONSORED ADS | 40415F101 |
| TRS | TriMas Corp | 482,559 | $12.1M | 0.7% | $25.07 * | $28.72 | -4.0% | COM NEW | 896215209 |
| ALGN | Align Technology Inc | 52,987 | $10.97M | 0.7% | $207.11 * | $390.59 | -34.1% | COM | 016255101 |
| HUBS | HubSpot Inc | 39,398 | $10.64M | 0.7% | $270.12 * | $436.86 | -27.3% | COM | 443573100 |
| SHLS | Shoals Technologies Group Inc | 488,241 | $10.52M | 0.6% | $21.55 * | $20.84 | +7.2% | CL A | 82489W107 |
| POOL | Pool Corp | 29,744 | $9.465M | 0.6% | $318.22 * | $322.93 | +5.5% | COM | 73278L105 |
| ETSY | Etsy Inc | 93,711 | $9.383M | 0.6% | $100.13 | $114.21 | -10.6% | COM | 29786A106 |
| POWI | Power Integrations Inc | 143,815 | $9.25M | 0.6% | $64.32 * | $50.64 | +41.5% | ADR | 739276103 |
| RPD | Rapid7 Inc | 214,905 | $9.219M | 0.6% | $42.90 * | $76.27 | -19.1% | COM | 753422104 |
| SLAB | Silicon Laboratories Inc | 73,998 | $9.134M | 0.6% | $123.44 * | $114.60 | +16.7% | COM | 826919102 |
| HCKT | Hacket Group Inc | 460,096 | $8.153M | 0.5% | $17.72 * | $19.39 | +4.6% | ADS REP SHS A | 404609109 |
| MXCT | MaxCyte Inc | 1,206,013 | $7.839M | 0.5% | $6.50 * | $7.07 | -21.1% | COM | 57777K106 |
| NSP | Insperity Inc | 75,999 | $7.759M | 0.5% | $102.09 * | $75.28 | +29.3% | COM | 45778Q107 |
| BBSI | Barrett Business Services Inc | 98,414 | $7.676M | 0.5% | $78.00 * | $16.13 | +19.6% | COM | 068463108 |
| ESTC | Elastic NV | 103,198 | $7.403M | 0.5% | $71.74 * | $105.42 | -24.5% | ORD SHS | N14506104 |
| — | NV5 Global Inc | 59,358 | $7.35M | 0.5% | $123.82 | $72.35 | — | COM | 62945V109 |
| BOH | Bank Hawaii Corp | 84,008 | $6.395M | 0.4% | $76.12 * | $68.47 | -2.3% | COM | 062540109 |
| TRNO | Terreno Realty Corp | 120,672 | $6.394M | 0.4% | $52.99 | $59.03 | — | COM | 88146M101 |
| GTLB | Gitlab Inc | 118,001 | $6.044M | 0.4% | $51.22 * | $55.20 | +5.7% | CLASS A COM | 37637K108 |
| IDXX | IDEXX Labs Inc | 18,289 | $5.959M | 0.4% | $325.82 * | $412.83 | -11.0% | COM | 45168D104 |
| ESQ | Esquire Finl Hldgs Inc | 152,171 | $5.714M | 0.4% | $37.55 * | $22.76 | +58.0% | COM | 29667J101 |
| PLBC | Plumas Bancorp | 200,069 | $5.676M | 0.3% | $28.37 * | $33.13 | -9.6% | COM | 729273102 |
| LGIH | LGI Homes Inc | 67,908 | $5.526M | 0.3% | $81.37 * | $97.81 | +0.1% | COM | 50187T106 |
| TPG | TPG Inc | 196,261 | $5.464M | 0.3% | $27.84 * | $28.50 | +1.5% | COM CL A | 872657101 |
| PD | PagerDuty Inc | 205,144 | $4.733M | 0.3% | $23.07 * | $36.60 | -29.5% | COM | 69553P100 |
| TXRH | Texas Roadhouse Inc | 51,200 | $4.468M | 0.3% | $87.27 * | $81.30 | +1.2% | COM | 882681109 |
| EPM | Evolution Petroleum Corp | 603,709 | $4.202M | 0.3% | $6.96 * | $3.11 | +59.3% | COM | 30049A107 |
| NET | Cloudflare Inc | 67,159 | $3.715M | 0.2% | $55.32 * | $89.69 | -33.8% | CL A COM | 18915M107 |
| GSHD | Goosehead Ins Inc | 101,897 | $3.632M | 0.2% | $35.64 * | $74.37 | -30.2% | COM CL A | 38267D109 |
| DDOG | Datadog Inc | 39,284 | $3.488M | 0.2% | $88.79 * | $130.33 | -22.7% | CL A COM | 23804L103 |
| FHB | First Hawaiian Inc | 139,669 | $3.44M | 0.2% | $24.63 * | $21.02 | +1.8% | COM | 32051X108 |
| WIX | Wix Com Ltd | 40,841 | $3.195M | 0.2% | $78.23 * | $114.54 | -39.8% | COM | M98068105 |
| MELI | MercadoLibre Inc | 3,617 | $2.994M | 0.2% | $827.76 * | $1222.21 | -29.7% | COM | 58733R102 |
| TECH | Bio-Techne Corp | 9,739 | $2.766M | 0.2% | $284.01 * | $85.06 | 0.0% | COM | 09073M104 |
| BWMN | Bowman Consulting Group Ltd | 181,034 | $2.643M | 0.2% | $14.60 | $15.40 | -6.0% | COM | 103002101 |
| MSCI | MSCI Inc | 5,748 | $2.424M | 0.1% | $421.71 * | $402.84 | +9.3% | COM | 55354G100 |
| TREX | Trex Co Inc | 51,002 | $2.241M | 0.1% | $43.94 * | $53.50 | 0.0% | COM | 89531P105 |
| PAGS | Pagseguro Digital Ltd | 169,251 | $2.239M | 0.1% | $13.23 | $32.05 | -58.3% | COM CL A | G68707101 |
| EQIX | Equinix Inc | 3,885 | $2.21M | 0.1% | $568.85 * | $578.66 | +5.3% | COM | 29444U700 |
| TW | Tradeweb Markets Inc | 38,006 | $2.144M | 0.1% | $56.41 * | $69.11 | -1.5% | CL A | 892672106 |
| DXCM | Dexcom Inc | 26,098 | $2.102M | 0.1% | $80.54 * | $90.69 | -6.6% | COM | 252131107 |
| PCTY | Paylocity Hldg Corp | 8,350 | $2.017M | 0.1% | $241.56 * | $147.88 | +55.4% | COM | 70438V106 |
| REXR | Rexford Industrial Realty Inc | 37,440 | $1.947M | 0.1% | $52.00 | $46.25 | — | COM | 76169C100 |
| EXAS | Exact Sciences Corp | 58,820 | $1.911M | 0.1% | $32.49 * | $96.14 | -57.1% | COM | 30063P105 |
| EPAM | EPAM Systems Inc | 5,240 | $1.898M | 0.1% | $362.21 * | $382.56 | 0.0% | COM | 29414B104 |
| BILL | Bill Com Hldgs Inc | 13,694 | $1.813M | 0.1% | $132.39 * | $143.68 | 0.0% | COM | 090043100 |
| CCB | Coastal Financial Corp WA | 44,225 | $1.758M | 0.1% | $39.75 | $34.25 | +17.8% | COM NEW | 19046P209 |
| MC | Moelis & Co | 51,841 | $1.753M | 0.1% | $33.81 * | $37.77 | -6.4% | CL A | 60786M105 |
| GWW | Grainger W W Inc | 3,149 | $1.54M | 0.1% | $489.04 * | $305.86 | +66.8% | COM | 384802104 |
| MCHP | Microchip Technology Inc | 25,016 | $1.527M | 0.1% | $61.04 | $58.00 | +4.6% | COM | 595017104 |
| SFM | Sprouts Farmers Market Inc | 54,157 | $1.503M | 0.1% | $27.75 * | $26.02 | +9.2% | COM | 85208M102 |
| HCSG | Healthcare Services Group Inc | 122,809 | $1.485M | 0.1% | $12.09 * | $20.94 | -29.6% | COM | 421906108 |
| FRPT | Freshpet Inc | 27,441 | $1.375M | 0.1% | $50.11 * | $68.14 | -30.8% | COM | 358039105 |
| — | New Relic Inc | 22,549 | $1.294M | 0.1% | $57.39 | $69.71 | — | COM | 64829B100 |
| FAST | Fastenal Co | 28,001 | $1.289M | 0.1% | $46.03 * | $12.09 | +91.9% | COM | 311900104 |
| AGILQ | AgileThought Inc | 306,800 | $1.197M | 0.1% | $3.90 * | $4.46 | 0.0% | CLASS A COM | 00857F100 |
| SBNY | Signature Bk New York NY | 7,586 | $1.145M | 0.1% | $150.94 | $150.94 | — | COM | 82669G104 |
| HLI | Houlihan Lokey Inc | 13,166 | $992K | 0.1% | $75.35 | $53.19 | +43.4% | CL A | 441593100 |
| BX | Blackstone Group Inc/The | 11,695 | $979K | 0.1% | $83.71 * | $42.99 | +103.0% | COM CL A | 09260D107 |
| DOCN | DigitalOcean Holdings Inc | 25,094 | $908K | 0.1% | $36.18 * | $48.85 | -13.9% | COM | 25402D102 |
| — | Squarespace Inc | 41,977 | $897K | 0.1% | $21.37 | $33.80 | — | CLASS A | 85225A107 |
| MORN | Morningstar Inc | 4,197 | $891K | 0.1% | $212.29 * | $194.65 | +22.2% | COM | 617700109 |
| ARE | Alexandria Real Estate Eq In | 6,080 | $852K | 0.1% | $140.13 * | $170.35 | -23.9% | COM | 015271109 |
| ULTA | Ulta Beauty Inc | 1,844 | $740K | 0.0% | $401.30 | $262.70 | +53.3% | COM | 90384S303 |
| RVLV | Revolve Group Inc | 33,211 | $720K | 0.0% | $21.68 * | $35.08 | -25.0% | CL A | 76156B107 |
| JYNT | Joint Corp | 45,701 | $718K | 0.0% | $15.71 * | $23.19 | -23.3% | COM | 47973J102 |
| SAMG | Silvercrest Asset Management G | 41,330 | $676K | 0.0% | $16.36 * | $17.83 | 0.0% | CL A | 828359109 |
| — | KnowBe4 Inc | 31,863 | $663K | 0.0% | $20.81 | $15.63 | — | CL A | 49926T104 |
| CHWY | Chewy Inc | 19,498 | $599K | 0.0% | $30.72 * | $61.60 | -35.6% | CL A | 16679L109 |
| DCBO | Docebo Inc | 22,131 | $597K | 0.0% | $26.98 * | $45.85 | -33.6% | COM | 25609L105 |
| IIIV | I3 Verticals Inc | 23,941 | $480K | 0.0% | $20.05 * | $20.87 | +16.7% | COM CL A | 46571Y107 |
| CRCT | Cricut Inc | 45,935 | $425K | 0.0% | $9.25 * | $5.04 | 0.0% | COM CL A | 22658D100 |
| MNDY | Monday com Ltd | 3,736 | $423K | 0.0% | $113.22 * | $121.46 | -2.5% | SHS | M7S64H106 |
| EHAB | Enhabit Inc | 28,835 | $405K | 0.0% | $14.05 * | $16.21 | 0.0% | COM | 29332G102 |
| KNX | Knight-Swift Transn Hldgs In | 7,571 | $370K | 0.0% | $48.87 | $49.91 | -1.5% | CL A | 499049104 |
| — | Skechers USA Inc | 11,176 | $355K | 0.0% | $31.76 | $31.76 | — | CL A | 830566105 |
| TKNO | Alpha Teknova Inc | 105,814 | $353K | 0.0% | $3.34 * | $23.92 | -76.6% | COM | 02080L102 |
| CDNA | CareDx Inc | 18,797 | $320K | 0.0% | $17.02 * | $29.14 | -26.3% | COM | 14167L103 |
| USPH | US Physical Therapy Inc | 3,443 | $262K | 0.0% | $76.10 * | $96.16 | 0.0% | COM | 90337L108 |
| EXLS | ExlService Holdings Inc | 914 | $135K | 0.0% | $147.70 * | $8.82 | +270.0% | COM | 302081104 |
| INFY | Infosys Ltd | 6,222 | $106K | 0.0% | $17.04 | $25.02 | — | SPONSORED ADR | 456788108 |
| MKTX | MarketAxess Holdings Inc | 392 | $87,000 | 0.0% | $221.94 * | $331.29 | -26.1% | COM | 57060D108 |
| DLR | Digital Rlty Tr Inc | 801 | $79,000 | 0.0% | $98.63 * | $119.80 | -9.4% | COM | 253868103 |
| LUXE | MYT Netherlands Parent BV | 5,994 | $69,000 | 0.0% | $11.51 | $16.37 | — | ADS | 55406W103 |
| MMI | Marcus & Millichap Inc | 1,918 | $63,000 | 0.0% | $32.85 * | $34.04 | +5.7% | COM | 566324109 |
| MCB | Metropolitan Bank Holding Corp | 937 | $60,000 | 0.0% | $64.03 * | $102.82 | -31.5% | COM | 591774104 |