Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAVA | Endava PLC | 2,583,084 | $198M | 11.7% | $76.50 | $66.61 | — | ADS | 29260V105 |
| GLOB | Globant SA | 893,587 | $150M | 8.9% | $168.16 * | $160.69 | +10.2% | COM | L44385109 |
| G | Genpact Ltd | 2,673,445 | $124M | 7.3% | $46.32 * | $34.46 | +26.3% | COM | G3922B107 |
| — | WNS Holdings Ltd | 1,243,486 | $99.47M | 5.9% | $79.99 | $47.73 | — | COM | 92932M101 |
| NTB | Bank of NT Butterfield&Son | 2,395,646 | $71.41M | 4.2% | $29.81 * | $27.10 | +4.6% | SHS NEW | G0772R208 |
| LULU | Lululemon Athletica Inc | 186,623 | $59.79M | 3.5% | $320.38 * | $180.67 | +82.0% | COM | 550021109 |
| ICLR | ICON PLC | 290,311 | $56.39M | 3.3% | $194.25 * | $206.56 | -4.0% | SHS | G4705A100 |
| LFUS | Littelfuse Inc | 245,196 | $53.99M | 3.2% | $220.20 | $236.28 | -5.6% | COM | 537008104 |
| PAX | Patria Investments Ltd | 3,874,775 | $53.98M | 3.2% | $13.93 * | $13.47 | -17.2% | COM CL A | G69451105 |
| — | Abcam PLC | 3,233,230 | $50.31M | 3.0% | $15.56 | $15.56 | — | ADS | 000380204 |
| FRCB | First Rep Bk San Francisco C | 392,590 | $47.85M | 2.8% | $121.89 | $115.98 | +4.9% | COM | 33616C100 |
| MPWR | Monolithic Pwr Sys Inc | 121,646 | $43.02M | 2.5% | $353.61 | $235.98 | +48.5% | COM | 609839105 |
| EPAM | EPAM Systems Inc | 116,306 | $38.12M | 2.3% | $327.74 * | $341.92 | -0.6% | COM | 29414B104 |
| FROG | JFrog Ltd | 1,695,516 | $36.17M | 2.1% | $21.33 * | $27.82 | -18.3% | ORD SHS | M6191J100 |
| — | QIAGEN NV | 632,144 | $31.53M | 1.9% | $49.87 | $50.75 | — | SHS NEW | N72482123 |
| PJT | PJT Partners Inc | 398,525 | $29.37M | 1.7% | $73.69 | $57.23 | +27.1% | COM CL A | 69343T107 |
| — | Ritchie Bros Auctioneers Inc | 491,421 | $28.42M | 1.7% | $57.83 | $39.82 | — | COM | 767744105 |
| GIL | Gildan Activewear Inc | 919,573 | $25.17M | 1.5% | $27.38 | $22.98 | +18.8% | COM | 375916103 |
| PAYC | Paycom Software Inc | 81,026 | $25.14M | 1.5% | $310.31 | $292.93 | +8.0% | COM | 70432V102 |
| GIC | Global Industrial Co | 939,655 | $22.11M | 1.3% | $23.53 | $30.79 | -23.6% | COM | 37892E102 |
| QLYS | Qualys Inc | 184,571 | $20.71M | 1.2% | $112.23 * | $85.96 | +45.3% | COM | 74758T303 |
| FIVE | Five Below Inc | 114,033 | $20.17M | 1.2% | $176.87 * | $128.15 | +22.7% | COM | 33829M101 |
| — | SVB Financial Group | 81,618 | $18.78M | 1.1% | $230.14 | $368.41 | — | CL A | 78486Q101 |
| MEDP | Medpace Holdings Inc | 84,901 | $18.03M | 1.1% | $212.41 * | $149.98 | +33.2% | COM | 58506Q109 |
| — | O2Micro International Ltd | 3,972,005 | $17.75M | 1.1% | $4.47 | $4.65 | — | SPONS ADR | 67107W100 |
| — | Heska Corp | 268,352 | $16.68M | 1.0% | $62.16 | $89.57 | — | COM RESTRC NEW | 42805E306 |
| RPC | P10 Inc | 1,468,231 | $15.67M | 0.9% | $10.67 * | $12.91 | -19.8% | COM CL A | 69376K106 |
| OLLI | Ollies Bargain Outlet Holding | 310,552 | $14.55M | 0.9% | $46.84 * | $71.63 | -24.7% | COM | 681116109 |
| HDB | HDFC Bank Ltd | 195,420 | $13.37M | 0.8% | $68.41 | $56.33 | — | SPONSORED ADS | 40415F101 |
| GBCI | Glacier Bancorp Inc | 269,379 | $13.31M | 0.8% | $49.42 | $44.35 | +9.5% | COM | 37637Q105 |
| ALGN | Align Technology Inc | 61,454 | $12.96M | 0.8% | $210.90 * | $364.35 | -45.1% | COM | 016255101 |
| HUBS | HubSpot Inc | 42,168 | $12.19M | 0.7% | $289.13 | $426.79 | -33.6% | COM | 443573100 |
| NET | Cloudflare Inc | 269,546 | $12.19M | 0.7% | $45.21 * | $59.49 | -16.8% | CL A COM | 18915M107 |
| LMAT | LeMaitre Vascular Inc | 236,214 | $10.87M | 0.6% | $46.02 | $29.01 | +56.8% | COM | 525558201 |
| SHLS | Shoals Technologies Group Inc | 436,905 | $10.78M | 0.6% | $24.67 * | $20.84 | +15.8% | CL A | 82489W107 |
| SLAB | Silicon Laboratories Inc | 78,509 | $10.65M | 0.6% | $135.67 * | $115.56 | +13.7% | COM | 826919102 |
| CINT | CI&T Inc | 1,556,733 | $10.12M | 0.6% | $6.50 * | $13.53 | -42.1% | COM CL A | G21307106 |
| POOL | Pool Corp | 32,517 | $9.831M | 0.6% | $302.33 | $321.27 | -5.5% | COM | 73278L105 |
| ETSY | Etsy Inc | 75,581 | $9.053M | 0.5% | $119.78 * | $114.21 | +0.2% | COM | 29786A106 |
| TRS | TriMas Corp | 290,817 | $8.067M | 0.5% | $27.74 * | $28.72 | -7.0% | COM NEW | 896215209 |
| — | NV5 Global Inc | 56,656 | $7.497M | 0.4% | $132.32 | $72.35 | — | COM | 62945V109 |
| POWI | Power Integrations Inc | 97,975 | $7.027M | 0.4% | $71.72 * | $50.64 | +35.3% | ADR | 739276103 |
| GTLB | Gitlab Inc | 144,283 | $6.556M | 0.4% | $45.44 | $53.37 | -15.4% | CLASS A COM | 37637K108 |
| MXCT | MaxCyte Inc | 1,191,805 | $6.507M | 0.4% | $5.46 * | $7.07 | -13.3% | COM | 57777K106 |
| IDXX | IDEXX Labs Inc | 15,939 | $6.502M | 0.4% | $407.96 * | $412.83 | -6.0% | COM | 45168D104 |
| TRNO | Terreno Realty Corp | 113,025 | $6.428M | 0.4% | $56.87 | $59.03 | — | COM | 88146M101 |
| ESQ | Esquire Finl Hldgs Inc | 148,024 | $6.404M | 0.4% | $43.26 * | $22.76 | +80.5% | COM | 29667J101 |
| TPG | TPG Inc | 227,576 | $6.333M | 0.4% | $27.83 * | $28.91 | +8.9% | COM CL A | 872657101 |
| ESTC | Elastic NV | 122,035 | $6.285M | 0.4% | $51.50 * | $98.40 | -39.1% | ORD SHS | N14506104 |
| HCKT | Hacket Group Inc | 291,532 | $5.939M | 0.4% | $20.37 * | $19.39 | +9.0% | ADS REP SHS A | 404609109 |
| PLBC | Plumas Bancorp | 156,986 | $5.816M | 0.3% | $37.05 * | $33.13 | +1.1% | COM | 729273102 |
| NSP | Insperity Inc | 51,100 | $5.805M | 0.3% | $113.60 * | $75.28 | +37.0% | COM | 45778Q107 |
| PD | PagerDuty Inc | 212,905 | $5.655M | 0.3% | $26.56 * | $36.13 | -34.6% | COM | 69553P100 |
| TXRH | Texas Roadhouse Inc | 47,935 | $4.36M | 0.3% | $90.95 | $81.30 | +12.0% | COM | 882681109 |
| RPD | Rapid7 Inc | 125,428 | $4.262M | 0.3% | $33.98 * | $76.27 | -53.1% | COM | 753422104 |
| TW | Tradeweb Markets Inc | 57,604 | $3.74M | 0.2% | $64.93 * | $65.59 | -10.4% | CL A | 892672106 |
| DDOG | Datadog Inc | 45,447 | $3.34M | 0.2% | $73.50 * | $123.25 | -36.6% | CL A COM | 23804L103 |
| BWMN | Bowman Consulting Group Ltd | 151,234 | $3.304M | 0.2% | $21.85 * | $15.40 | +13.2% | COM | 103002101 |
| MELI | MercadoLibre Inc | 3,813 | $3.227M | 0.2% | $846.24 * | $1205.15 | -26.1% | COM | 58733R102 |
| BBSI | Barrett Business Services Inc | 33,645 | $3.138M | 0.2% | $93.28 * | $16.13 | +36.0% | COM | 068463108 |
| TECH | Bio-Techne Corp | 36,956 | $3.063M | 0.2% | $82.88 * | $80.05 | -2.2% | COM | 09073M104 |
| WIX | Wix Com Ltd | 39,326 | $3.021M | 0.2% | $76.83 * | $114.54 | -29.5% | COM | M98068105 |
| EPM | Evolution Petroleum Corp | 399,506 | $3.016M | 0.2% | $7.55 * | $3.11 | +84.5% | COM | 30049A107 |
| BILL | Bill Com Hldgs Inc | 27,017 | $2.944M | 0.2% | $108.96 * | $132.03 | -9.1% | COM | 090043100 |
| BOH | Bank Hawaii Corp | 36,895 | $2.862M | 0.2% | $77.56 * | $68.47 | -2.7% | COM | 062540109 |
| CRWD | Crowdstrike Holdings Inc | 27,161 | $2.86M | 0.2% | $105.29 * | $136.88 | 0.0% | CL A | 22788C105 |
| DOCN | DigitalOcean Holdings Inc | 103,881 | $2.646M | 0.2% | $25.47 * | $35.54 | -11.9% | COM | 25402D102 |
| MSCI | MSCI Inc | 5,082 | $2.364M | 0.1% | $465.17 * | $402.84 | +11.4% | COM | 55354G100 |
| CCB | Coastal Financial Corp WA | 45,628 | $2.168M | 0.1% | $47.52 * | $34.62 | +33.9% | COM NEW | 19046P209 |
| REXR | Rexford Industrial Realty Inc | 38,002 | $2.076M | 0.1% | $54.64 | $46.38 | — | COM | 76169C100 |
| MC | Moelis & Co | 50,102 | $1.922M | 0.1% | $38.37 * | $37.77 | -8.0% | CL A | 60786M105 |
| MCHP | Microchip Technology Inc | 27,156 | $1.908M | 0.1% | $70.25 * | $58.46 | +9.3% | COM | 595017104 |
| GSHD | Goosehead Ins Inc | 55,152 | $1.894M | 0.1% | $34.34 * | $74.37 | -49.6% | COM CL A | 38267D109 |
| DXCM | Dexcom Inc | 16,208 | $1.835M | 0.1% | $113.24 * | $90.69 | +21.1% | COM | 252131107 |
| PCTY | Paylocity Hldg Corp | 8,805 | $1.71M | 0.1% | $194.26 * | $151.34 | +41.9% | COM | 70438V106 |
| TREX | Trex Co Inc | 37,869 | $1.603M | 0.1% | $42.33 * | $53.50 | -15.1% | COM | 89531P105 |
| PAGS | Pagseguro Digital Ltd | 169,251 | $1.479M | 0.1% | $8.74 * | $32.05 | -63.3% | COM CL A | G68707101 |
| HCSG | Healthcare Services Group Inc | 122,809 | $1.474M | 0.1% | $12.00 * | $20.94 | -37.0% | COM | 421906108 |
| GWW | Grainger W W Inc | 2,637 | $1.467M | 0.1% | $556.25 | $305.86 | +79.3% | COM | 384802104 |
| AGILQ | AgileThought Inc | 327,893 | $1.377M | 0.1% | $4.20 | $4.44 | -6.1% | CLASS A COM | 00857F100 |
| FIGS | Figs Inc | 192,496 | $1.295M | 0.1% | $6.73 * | $18.12 | -60.3% | CL A | 30260D103 |
| FAST | Fastenal Co | 25,269 | $1.196M | 0.1% | $47.32 * | $12.09 | +87.3% | COM | 311900104 |
| FRPT | Freshpet Inc | 21,548 | $1.137M | 0.1% | $52.77 * | $68.14 | -12.7% | COM | 358039105 |
| SBNY | Signature Bk New York NY | 8,703 | $1.003M | 0.1% | $115.22 | $146.35 | — | COM | 82669G104 |
| — | New Relic Inc | 17,053 | $963K | 0.1% | $56.45 | $69.71 | — | COM | 64829B100 |
| ROST | Ross Stores Inc | 7,577 | $879K | 0.1% | $116.07 * | $98.51 | 0.0% | COM | 778296103 |
| — | Squarespace Inc | 38,097 | $845K | 0.0% | $22.17 | $33.80 | — | CLASS A | 85225A107 |
| SFM | Sprouts Farmers Market Inc | 23,536 | $762K | 0.0% | $32.37 * | $26.02 | +19.6% | COM | 85208M102 |
| ARE | Alexandria Real Estate Eq In | 5,200 | $757K | 0.0% | $145.67 * | $170.35 | -27.7% | COM | 015271109 |
| DCBO | Docebo Inc | 22,425 | $741K | 0.0% | $33.03 * | $45.64 | -34.3% | COM | 25609L105 |
| — | Smartsheet Inc | 18,771 | $739K | 0.0% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| RVLV | Revolve Group Inc | 30,558 | $680K | 0.0% | $22.26 * | $35.08 | -31.6% | CL A | 76156B107 |
| JYNT | Joint Corp | 46,193 | $646K | 0.0% | $13.98 * | $23.10 | -33.1% | COM | 47973J102 |
| HLI | Houlihan Lokey Inc | 7,115 | $620K | 0.0% | $87.16 * | $53.19 | +60.1% | CL A | 441593100 |
| TKNO | Alpha Teknova Inc | 107,655 | $607K | 0.0% | $5.64 * | $23.59 | -81.2% | COM | 02080L102 |
| IIIV | I3 Verticals Inc | 24,362 | $593K | 0.0% | $24.34 * | $20.90 | +7.9% | COM CL A | 46571Y107 |
| — | Skechers USA Inc | 13,899 | $583K | 0.0% | $41.95 | $33.76 | — | CL A | 830566105 |
| ULTA | Ulta Beauty Inc | 1,046 | $491K | 0.0% | $469.07 * | $262.70 | +64.2% | COM | 90384S303 |
| MNDY | Monday com Ltd | 3,736 | $456K | 0.0% | $122.00 * | $121.46 | -14.4% | SHS | M7S64H106 |
| DOCS | Doximity Inc | 13,380 | $449K | 0.0% | $33.56 * | $30.54 | 0.0% | CL A | 26622P107 |
| CPNG | Coupang Inc | 29,432 | $433K | 0.0% | $14.71 * | $17.65 | 0.0% | CL A | 22266T109 |
| CHWY | Chewy Inc | 11,518 | $427K | 0.0% | $37.08 * | $61.60 | -36.8% | CL A | 16679L109 |
| CRCT | Cricut Inc | 45,935 | $426K | 0.0% | $9.27 * | $5.04 | +26.0% | COM CL A | 22658D100 |
| EHAB | Enhabit Inc | 28,835 | $379K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| USPH | US Physical Therapy Inc | 3,443 | $279K | 0.0% | $81.03 * | $96.16 | -12.8% | COM | 90337L108 |
| KNX | Knight-Swift Transn Hldgs In | 5,070 | $266K | 0.0% | $52.41 * | $49.91 | -0.4% | CL A | 499049104 |
| CDNA | CareDx Inc | 19,418 | $222K | 0.0% | $11.41 * | $28.68 | -48.3% | COM | 14167L103 |
| EQIX | Equinix Inc | 138 | $90,394 | 0.0% | $655.03 * | $578.66 | +0.1% | COM | 29444U700 |
| DLR | Digital Rlty Tr Inc | 895 | $89,742 | 0.0% | $100.27 * | $116.80 | -21.9% | COM | 253868103 |
| XP | XP Inc | 5,205 | $79,845 | 0.0% | $15.34 * | $17.49 | 0.0% | CL A | G98239109 |
| MKTX | MarketAxess Holdings Inc | 278 | $77,531 | 0.0% | $278.89 * | $331.29 | -25.7% | COM | 57060D108 |
| MCB | Metropolitan Bank Holding Corp | 1,082 | $63,481 | 0.0% | $58.67 * | $97.47 | -35.5% | COM | 591774104 |
| BX | Blackstone Group Inc/The | 241 | $17,880 | 0.0% | $74.19 * | $42.99 | +82.9% | COM CL A | 09260D107 |