CIK: 0001569137 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,689,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVA | Endava PLC | 2,583,084 | $197,606 | 11.7% | $66.61 | — | ADS | 29260V105 |
| GLOB | Globant SA | 893,587 | $150,266 | 8.9% | $160.69 | +10.2% | COM | L44385109 |
| G | Genpact Ltd | 2,673,445 | $123,834 | 7.3% | $34.46 | +26.3% | COM | G3922B107 |
| — | WNS Holdings Ltd | 1,243,486 | $99,466 | 5.9% | $47.73 | — | COM | 92932M101 |
| NTB | Bank of NT Butterfield&Son | 2,395,646 | $71,414 | 4.2% | $27.10 | +4.6% | SHS NEW | G0772R208 |
| LULU | Lululemon Athletica Inc | 186,623 | $59,790 | 3.5% | $180.67 | +82.0% | COM | 550021109 |
| ICLR | ICON PLC | 290,311 | $56,393 | 3.3% | $206.56 | -4.0% | SHS | G4705A100 |
| LFUS | Littelfuse Inc | 245,196 | $53,992 | 3.2% | $236.28 | -5.6% | COM | 537008104 |
| PAX | Patria Investments Ltd | 3,874,775 | $53,976 | 3.2% | $13.47 | -17.2% | COM CL A | G69451105 |
| — | Abcam PLC | 3,233,230 | $50,309 | 3.0% | $15.56 | — | ADS | 000380204 |
| FRCB | First Rep Bk San Francisco C | 392,590 | $47,853 | 2.8% | $115.98 | +4.9% | COM | 33616C100 |
| MPWR | Monolithic Pwr Sys Inc | 121,646 | $43,015 | 2.5% | $235.98 | +48.5% | COM | 609839105 |
| EPAM | EPAM Systems Inc | 116,306 | $38,118 | 2.3% | $341.92 | -0.6% | COM | 29414B104 |
| FROG | JFrog Ltd | 1,695,516 | $36,165 | 2.1% | $27.82 | -18.3% | ORD SHS | M6191J100 |
| — | QIAGEN NV | 632,144 | $31,525 | 1.9% | $50.75 | — | SHS NEW | N72482123 |
| PJT | PJT Partners Inc | 398,525 | $29,367 | 1.7% | $57.23 | +27.1% | COM CL A | 69343T107 |
| — | Ritchie Bros Auctioneers Inc | 491,421 | $28,419 | 1.7% | $39.82 | — | COM | 767744105 |
| GIL | Gildan Activewear Inc | 919,573 | $25,175 | 1.5% | $22.98 | +18.8% | COM | 375916103 |
| PAYC | Paycom Software Inc | 81,026 | $25,143 | 1.5% | $292.93 | +8.0% | COM | 70432V102 |
| GIC | Global Industrial Co | 939,655 | $22,110 | 1.3% | $30.79 | -23.6% | COM | 37892E102 |
| QLYS | Qualys Inc | 184,571 | $20,714 | 1.2% | $85.96 | +45.3% | COM | 74758T303 |
| FIVE | Five Below Inc | 114,033 | $20,169 | 1.2% | $128.15 | +22.7% | COM | 33829M101 |
| — | SVB Financial Group | 81,618 | $18,784 | 1.1% | $368.41 | — | CL A | 78486Q101 |
| MEDP | Medpace Holdings Inc | 84,901 | $18,034 | 1.1% | $149.98 | +33.2% | COM | 58506Q109 |
| — | O2Micro International Ltd | 3,972,005 | $17,755 | 1.1% | $4.65 | — | SPONS ADR | 67107W100 |
| — | Heska Corp | 268,352 | $16,681 | 1.0% | $89.57 | — | COM RESTRC NEW | 42805E306 |
| RPC | P10 Inc | 1,468,231 | $15,666 | 0.9% | $12.91 | -19.8% | COM CL A | 69376K106 |
| OLLI | Ollies Bargain Outlet Holding | 310,552 | $14,546 | 0.9% | $71.63 | -24.7% | COM | 681116109 |
| HDB | HDFC Bank Ltd | 195,420 | $13,369 | 0.8% | $56.33 | — | SPONSORED ADS | 40415F101 |
| GBCI | Glacier Bancorp Inc | 269,379 | $13,313 | 0.8% | $44.35 | +9.5% | COM | 37637Q105 |
| ALGN | Align Technology Inc | 61,454 | $12,961 | 0.8% | $364.35 | -45.1% | COM | 016255101 |
| HUBS | HubSpot Inc | 42,168 | $12,192 | 0.7% | $426.79 | -33.6% | COM | 443573100 |
| NET | Cloudflare Inc | 269,546 | $12,186 | 0.7% | $59.49 | -16.8% | CL A COM | 18915M107 |
| LMAT | LeMaitre Vascular Inc | 236,214 | $10,871 | 0.6% | $29.01 | +56.8% | COM | 525558201 |
| SHLS | Shoals Technologies Group Inc | 436,905 | $10,778 | 0.6% | $20.84 | +15.8% | CL A | 82489W107 |
| SLAB | Silicon Laboratories Inc | 78,509 | $10,651 | 0.6% | $115.56 | +13.7% | COM | 826919102 |
| CINT | CI&T Inc | 1,556,733 | $10,119 | 0.6% | $13.53 | -42.1% | COM CL A | G21307106 |
| POOL | Pool Corp | 32,517 | $9,831 | 0.6% | $321.27 | -5.5% | COM | 73278L105 |
| ETSY | Etsy Inc | 75,581 | $9,053 | 0.5% | $114.21 | +0.2% | COM | 29786A106 |
| TRS | TriMas Corp | 290,817 | $8,067 | 0.5% | $28.72 | -7.0% | COM NEW | 896215209 |
| — | NV5 Global Inc | 56,656 | $7,497 | 0.4% | $72.35 | — | COM | 62945V109 |
| POWI | Power Integrations Inc | 97,975 | $7,027 | 0.4% | $50.64 | +35.3% | ADR | 739276103 |
| GTLB | Gitlab Inc | 144,283 | $6,556 | 0.4% | $53.37 | -15.4% | CLASS A COM | 37637K108 |
| MXCT | MaxCyte Inc | 1,191,805 | $6,507 | 0.4% | $7.07 | -13.3% | COM | 57777K106 |
| IDXX | IDEXX Labs Inc | 15,939 | $6,502 | 0.4% | $412.83 | -6.0% | COM | 45168D104 |
| TRNO | Terreno Realty Corp | 113,025 | $6,428 | 0.4% | $59.03 | — | COM | 88146M101 |
| ESQ | Esquire Finl Hldgs Inc | 148,024 | $6,404 | 0.4% | $22.76 | +80.5% | COM | 29667J101 |
| TPG | TPG Inc | 227,576 | $6,333 | 0.4% | $28.91 | +8.9% | COM CL A | 872657101 |
| ESTC | Elastic NV | 122,035 | $6,285 | 0.4% | $98.40 | -39.1% | ORD SHS | N14506104 |
| HCKT | Hacket Group Inc | 291,532 | $5,939 | 0.4% | $19.39 | +9.0% | ADS REP SHS A | 404609109 |
| PLBC | Plumas Bancorp | 156,986 | $5,816 | 0.3% | $33.13 | +1.1% | COM | 729273102 |
| NSP | Insperity Inc | 51,100 | $5,805 | 0.3% | $75.28 | +37.0% | COM | 45778Q107 |
| PD | PagerDuty Inc | 212,905 | $5,655 | 0.3% | $36.13 | -34.6% | COM | 69553P100 |
| TXRH | Texas Roadhouse Inc | 47,935 | $4,360 | 0.3% | $81.30 | +12.0% | COM | 882681109 |
| RPD | Rapid7 Inc | 125,428 | $4,262 | 0.3% | $76.27 | -53.1% | COM | 753422104 |
| TW | Tradeweb Markets Inc | 57,604 | $3,740 | 0.2% | $65.59 | -10.4% | CL A | 892672106 |
| DDOG | Datadog Inc | 45,447 | $3,340 | 0.2% | $123.25 | -36.6% | CL A COM | 23804L103 |
| BWMN | Bowman Consulting Group Ltd | 151,234 | $3,304 | 0.2% | $15.40 | +13.2% | COM | 103002101 |
| MELI | MercadoLibre Inc | 3,813 | $3,227 | 0.2% | $1205.15 | -26.1% | COM | 58733R102 |
| BBSI | Barrett Business Services Inc | 33,645 | $3,138 | 0.2% | $16.13 | +36.0% | COM | 068463108 |
| TECH | Bio-Techne Corp | 36,956 | $3,063 | 0.2% | $80.05 | -2.2% | COM | 09073M104 |
| WIX | Wix Com Ltd | 39,326 | $3,021 | 0.2% | $114.54 | -29.5% | COM | M98068105 |
| EPM | Evolution Petroleum Corp | 399,506 | $3,016 | 0.2% | $3.11 | +84.5% | COM | 30049A107 |
| BILL | Bill Com Hldgs Inc | 27,017 | $2,944 | 0.2% | $132.03 | -9.1% | COM | 090043100 |
| BOH | Bank Hawaii Corp | 36,895 | $2,862 | 0.2% | $68.47 | -2.7% | COM | 062540109 |
| CRWD | Crowdstrike Holdings Inc | 27,161 | $2,860 | 0.2% | $136.88 | 0.0% | CL A | 22788C105 |
| DOCN | DigitalOcean Holdings Inc | 103,881 | $2,646 | 0.2% | $35.54 | -11.9% | COM | 25402D102 |
| MSCI | MSCI Inc | 5,082 | $2,364 | 0.1% | $402.84 | +11.4% | COM | 55354G100 |
| CCB | Coastal Financial Corp WA | 45,628 | $2,168 | 0.1% | $34.62 | +33.9% | COM NEW | 19046P209 |
| REXR | Rexford Industrial Realty Inc | 38,002 | $2,076 | 0.1% | $46.38 | — | COM | 76169C100 |
| MC | Moelis & Co | 50,102 | $1,922 | 0.1% | $37.77 | -8.0% | CL A | 60786M105 |
| MCHP | Microchip Technology Inc | 27,156 | $1,908 | 0.1% | $58.46 | +9.3% | COM | 595017104 |
| GSHD | Goosehead Ins Inc | 55,152 | $1,894 | 0.1% | $74.37 | -49.6% | COM CL A | 38267D109 |
| DXCM | Dexcom Inc | 16,208 | $1,835 | 0.1% | $90.69 | +21.1% | COM | 252131107 |
| PCTY | Paylocity Hldg Corp | 8,805 | $1,710 | 0.1% | $151.34 | +41.9% | COM | 70438V106 |
| TREX | Trex Co Inc | 37,869 | $1,603 | 0.1% | $53.50 | -15.1% | COM | 89531P105 |
| PAGS | Pagseguro Digital Ltd | 169,251 | $1,479 | 0.1% | $32.05 | -63.3% | COM CL A | G68707101 |
| HCSG | Healthcare Services Group Inc | 122,809 | $1,474 | 0.1% | $20.94 | -37.0% | COM | 421906108 |
| GWW | Grainger W W Inc | 2,637 | $1,467 | 0.1% | $305.86 | +79.3% | COM | 384802104 |
| AGILQ | AgileThought Inc | 327,893 | $1,377 | 0.1% | $4.44 | -6.1% | CLASS A COM | 00857F100 |
| FIGS | Figs Inc | 192,496 | $1,295 | 0.1% | $18.12 | -60.3% | CL A | 30260D103 |
| FAST | Fastenal Co | 25,269 | $1,196 | 0.1% | $12.09 | +87.3% | COM | 311900104 |
| FRPT | Freshpet Inc | 21,548 | $1,137 | 0.1% | $68.14 | -12.7% | COM | 358039105 |
| SBNY | Signature Bk New York NY | 8,703 | $1,003 | 0.1% | $146.35 | — | COM | 82669G104 |
| — | New Relic Inc | 17,053 | $963 | 0.1% | $69.71 | — | COM | 64829B100 |
| ROST | Ross Stores Inc | 7,577 | $879 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| — | Squarespace Inc | 38,097 | $845 | 0.0% | $33.80 | — | CLASS A | 85225A107 |
| SFM | Sprouts Farmers Market Inc | 23,536 | $762 | 0.0% | $26.02 | +19.6% | COM | 85208M102 |
| ARE | Alexandria Real Estate Eq In | 5,200 | $757 | 0.0% | $170.35 | -27.7% | COM | 015271109 |
| DCBO | Docebo Inc | 22,425 | $741 | 0.0% | $45.64 | -34.3% | COM | 25609L105 |
| — | Smartsheet Inc | 18,771 | $739 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| RVLV | Revolve Group Inc | 30,558 | $680 | 0.0% | $35.08 | -31.6% | CL A | 76156B107 |
| JYNT | Joint Corp | 46,193 | $646 | 0.0% | $23.10 | -33.1% | COM | 47973J102 |
| HLI | Houlihan Lokey Inc | 7,115 | $620 | 0.0% | $53.19 | +60.1% | CL A | 441593100 |
| TKNO | Alpha Teknova Inc | 107,655 | $607 | 0.0% | $23.59 | -81.2% | COM | 02080L102 |
| IIIV | I3 Verticals Inc | 24,362 | $593 | 0.0% | $20.90 | +7.9% | COM CL A | 46571Y107 |
| — | Skechers USA Inc | 13,899 | $583 | 0.0% | $33.76 | — | CL A | 830566105 |
| ULTA | Ulta Beauty Inc | 1,046 | $491 | 0.0% | $262.70 | +64.2% | COM | 90384S303 |
| MNDY | Monday com Ltd | 3,736 | $456 | 0.0% | $121.46 | -14.4% | SHS | M7S64H106 |
| DOCS | Doximity Inc | 13,380 | $449 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| CPNG | Coupang Inc | 29,432 | $433 | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| CHWY | Chewy Inc | 11,518 | $427 | 0.0% | $61.60 | -36.8% | CL A | 16679L109 |
| CRCT | Cricut Inc | 45,935 | $426 | 0.0% | $5.04 | +26.0% | COM CL A | 22658D100 |
| EHAB | Enhabit Inc | 28,835 | $379 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| USPH | US Physical Therapy Inc | 3,443 | $279 | 0.0% | $96.16 | -12.8% | COM | 90337L108 |
| KNX | Knight-Swift Transn Hldgs In | 5,070 | $266 | 0.0% | $49.91 | -0.4% | CL A | 499049104 |
| CDNA | CareDx Inc | 19,418 | $222 | 0.0% | $28.68 | -48.3% | COM | 14167L103 |
| EQIX | Equinix Inc | 138 | $90 | 0.0% | $578.66 | +0.1% | COM | 29444U700 |
| DLR | Digital Rlty Tr Inc | 895 | $90 | 0.0% | $116.80 | -21.9% | COM | 253868103 |
| XP | XP Inc | 5,205 | $80 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| MKTX | MarketAxess Holdings Inc | 278 | $78 | 0.0% | $331.29 | -25.7% | COM | 57060D108 |
| MCB | Metropolitan Bank Holding Corp | 1,082 | $63 | 0.0% | $97.47 | -35.5% | COM | 591774104 |
| BX | Blackstone Group Inc/The | 241 | $18 | 0.0% | $42.99 | +82.9% | COM CL A | 09260D107 |