Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAVA | Endava PLC | 2,887,730 | $194M | 11.8% | $67.18 | $66.67 | — | ADS | 29260V105 |
| GLOB | Globant SA | 961,360 | $158M | 9.6% | $164.01 | $160.89 | +1.6% | COM | L44385109 |
| G | Genpact Ltd | 2,477,952 | $115M | 7.0% | $46.22 * | $34.46 | +29.9% | COM | G3922B107 |
| — | WNS Holdings Ltd | 1,217,313 | $113M | 6.9% | $93.17 | $47.73 | — | COM | 92932M101 |
| LULU | Lululemon Athletica Inc | 183,857 | $66.96M | 4.1% | $364.19 * | $180.67 | +73.5% | COM | 550021109 |
| ICLR | ICON PLC | 304,044 | $64.94M | 4.0% | $213.59 * | $207.28 | +7.4% | SHS | G4705A100 |
| LFUS | Littelfuse Inc | 222,695 | $59.7M | 3.6% | $268.09 * | $236.28 | +8.7% | COM | 537008104 |
| PAX | Patria Investments Ltd | 3,874,775 | $57.35M | 3.5% | $14.80 * | $13.47 | -5.4% | COM CL A | G69451105 |
| MPWR | Monolithic Pwr Sys Inc | 110,664 | $55.39M | 3.4% | $500.54 * | $235.98 | +90.4% | COM | 609839105 |
| — | Abcam PLC | 3,833,854 | $51.6M | 3.2% | $13.46 | $15.23 | — | ADS | 000380204 |
| EPAM | EPAM Systems Inc | 134,240 | $40.14M | 2.5% | $299.00 * | $339.28 | -5.0% | COM | 29414B104 |
| FROG | JFrog Ltd | 1,831,352 | $36.08M | 2.2% | $19.70 * | $27.40 | -18.7% | ORD SHS | M6191J100 |
| — | QIAGEN NV | 680,948 | $31.28M | 1.9% | $45.93 | $50.40 | — | SHS NEW | N72482123 |
| PJT | PJT Partners Inc | 403,518 | $29.13M | 1.8% | $72.19 * | $57.45 | +30.1% | COM CL A | 69343T107 |
| GIL | Gildan Activewear Inc | 856,851 | $28.45M | 1.7% | $33.21 * | $22.98 | +26.8% | COM | 375916103 |
| QLYS | Qualys Inc | 179,367 | $23.32M | 1.4% | $130.02 * | $85.96 | +36.3% | COM | 74758T303 |
| — | Heska Corp | 234,528 | $22.89M | 1.4% | $97.62 | $89.57 | — | COM RESTRC NEW | 42805E306 |
| FIVE | Five Below Inc | 110,357 | $22.73M | 1.4% | $205.97 * | $128.15 | +53.7% | COM | 33829M101 |
| GIC | Global Industrial Co | 809,942 | $21.74M | 1.3% | $26.84 * | $30.79 | -21.8% | COM | 37892E102 |
| PAYC | Paycom Software Inc | 70,756 | $21.51M | 1.3% | $304.01 * | $292.93 | +0.7% | COM | 70432V102 |
| NET | Cloudflare Inc | 340,564 | $21M | 1.3% | $61.66 * | $58.49 | -6.5% | CL A COM | 18915M107 |
| ALGN | Align Technology Inc | 54,625 | $18.25M | 1.1% | $334.14 * | $364.35 | -19.0% | COM | 016255101 |
| OLLI | Ollies Bargain Outlet Holding | 297,163 | $17.22M | 1.1% | $57.94 * | $71.63 | -23.2% | COM | 681116109 |
| MEDP | Medpace Holdings Inc | 88,246 | $16.59M | 1.0% | $188.05 * | $152.13 | +35.9% | COM | 58506Q109 |
| HUBS | HubSpot Inc | 38,378 | $16.45M | 1.0% | $428.75 * | $426.79 | -14.5% | COM | 443573100 |
| RPC | P10 Inc | 1,480,736 | $14.97M | 0.9% | $10.11 * | $12.91 | -16.7% | COM CL A | 69376K106 |
| — | NV5 Global Inc | 130,520 | $13.57M | 0.8% | $103.97 | $90.25 | — | COM | 62945V109 |
| SLAB | Silicon Laboratories Inc | 74,053 | $12.97M | 0.8% | $175.09 * | $115.56 | +45.4% | COM | 826919102 |
| CRWD | Crowdstrike Holdings Inc | 93,108 | $12.78M | 0.8% | $137.26 * | $121.85 | -5.1% | CL A | 22788C105 |
| DOCN | DigitalOcean Holdings Inc | 320,658 | $12.56M | 0.8% | $39.17 * | $32.79 | -4.0% | COM | 25402D102 |
| HDB | HDFC Bank Ltd | 175,420 | $11.7M | 0.7% | $66.67 | $56.33 | — | SPONSORED ADS | 40415F101 |
| SHLS | Shoals Technologies Group Inc | 476,710 | $10.86M | 0.7% | $22.79 * | $21.16 | +16.6% | CL A | 82489W107 |
| NTB | Bank of NT Butterfield&Son | 401,964 | $10.85M | 0.7% | $27.00 * | $27.10 | +2.1% | SHS NEW | G0772R208 |
| POOL | Pool Corp | 31,149 | $10.67M | 0.7% | $342.44 | $321.27 | +6.1% | COM | 73278L105 |
| LMAT | LeMaitre Vascular Inc | 203,236 | $10.46M | 0.6% | $51.47 * | $29.01 | +63.0% | COM | 525558201 |
| CINT | CI&T Inc | 1,556,733 | $8.578M | 0.5% | $5.51 * | $13.53 | -53.8% | COM CL A | G21307106 |
| ETSY | Etsy Inc | 76,181 | $8.481M | 0.5% | $111.33 * | $114.21 | +8.6% | COM | 29786A106 |
| TRNO | Terreno Realty Corp | 112,532 | $7.27M | 0.4% | $64.60 | $59.03 | — | COM | 88146M101 |
| POWI | Power Integrations Inc | 85,348 | $7.224M | 0.4% | $84.64 * | $50.64 | +57.8% | ADR | 739276103 |
| OWL | Blue Owl Capital Inc | 646,991 | $7.169M | 0.4% | $11.08 * | $11.98 | 0.0% | COM CL A | 09581B103 |
| PD | PagerDuty Inc | 202,172 | $7.072M | 0.4% | $34.98 * | $36.13 | -18.7% | COM | 69553P100 |
| TPG | TPG Inc | 234,620 | $6.881M | 0.4% | $29.33 * | $28.99 | +8.3% | COM CL A | 872657101 |
| ESTC | Elastic NV | 117,662 | $6.813M | 0.4% | $57.90 | $98.40 | -42.1% | ORD SHS | N14506104 |
| IDXX | IDEXX Labs Inc | 13,028 | $6.515M | 0.4% | $500.08 * | $412.83 | +15.9% | COM | 45168D104 |
| HCKT | Hacket Group Inc | 346,519 | $6.404M | 0.4% | $18.48 * | $19.51 | +3.3% | ADS REP SHS A | 404609109 |
| TW | Tradeweb Markets Inc | 79,525 | $6.284M | 0.4% | $79.02 * | $67.48 | +7.3% | CL A | 892672106 |
| TRS | TriMas Corp | 219,814 | $6.124M | 0.4% | $27.86 * | $28.72 | +2.1% | COM NEW | 896215209 |
| NSP | Insperity Inc | 49,201 | $5.98M | 0.4% | $121.55 * | $75.28 | +42.1% | COM | 45778Q107 |
| MXCT | MaxCyte Inc | 1,189,484 | $5.888M | 0.4% | $4.95 | $7.07 | -30.4% | COM | 57777K106 |
| TXRH | Texas Roadhouse Inc | 51,194 | $5.532M | 0.3% | $108.06 * | $82.33 | +18.4% | COM | 882681109 |
| GTLB | Gitlab Inc | 158,593 | $5.438M | 0.3% | $34.29 * | $52.52 | -16.4% | CLASS A COM | 37637K108 |
| MELI | MercadoLibre Inc | 3,813 | $5.026M | 0.3% | $1318.06 * | $1205.15 | -5.6% | COM | 58733R102 |
| ARES | Ares Management Corp | 57,292 | $4.78M | 0.3% | $83.44 * | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| PLBC | Plumas Bancorp | 135,769 | $4.624M | 0.3% | $34.06 * | $33.13 | +18.1% | COM | 729273102 |
| WHD | Cactus Inc | 101,171 | $4.171M | 0.3% | $41.23 * | $48.30 | 0.0% | CL A | 127203107 |
| BILL | Bill Com Hldgs Inc | 50,736 | $4.117M | 0.3% | $81.14 * | $113.67 | -18.4% | COM | 090043100 |
| HLI | Houlihan Lokey Inc | 46,415 | $4.061M | 0.2% | $87.49 * | $84.04 | +6.6% | CL A | 441593100 |
| DDOG | Datadog Inc | 50,047 | $3.636M | 0.2% | $72.66 | $118.67 | -38.1% | CL A COM | 23804L103 |
| MC | Moelis & Co | 92,241 | $3.546M | 0.2% | $38.44 * | $37.53 | -0.7% | CL A | 60786M105 |
| HQY | HealthEquity Inc | 59,926 | $3.518M | 0.2% | $58.71 * | $60.73 | 0.0% | COM | 42226A107 |
| BWMN | Bowman Consulting Group Ltd | 119,181 | $3.422M | 0.2% | $28.71 * | $15.40 | +70.0% | COM | 103002101 |
| GBCI | Glacier Bancorp Inc | 81,425 | $3.421M | 0.2% | $42.01 | $44.35 | -6.7% | COM | 37637Q105 |
| WIX | Wix Com Ltd | 33,969 | $3.39M | 0.2% | $99.80 * | $114.54 | -23.3% | COM | M98068105 |
| BBSI | Barrett Business Services Inc | 38,145 | $3.381M | 0.2% | $88.64 * | $16.91 | +34.1% | COM | 068463108 |
| HIFS | Hingham Instn Svgs Mass | 13,642 | $3.185M | 0.2% | $233.44 * | $264.49 | 0.0% | COM | 433323102 |
| REXR | Rexford Industrial Realty Inc | 48,104 | $2.869M | 0.2% | $59.65 | $49.17 | — | COM | 76169C100 |
| MSCI | MSCI Inc | 4,982 | $2.788M | 0.2% | $559.69 * | $402.84 | +27.0% | COM | 55354G100 |
| EPM | Evolution Petroleum Corp | 413,888 | $2.612M | 0.2% | $6.31 * | $3.17 | +57.0% | COM | 30049A107 |
| GSHD | Goosehead Ins Inc | 44,802 | $2.339M | 0.1% | $52.20 * | $74.37 | -41.6% | COM CL A | 38267D109 |
| MCHP | Microchip Technology Inc | 27,156 | $2.275M | 0.1% | $83.78 * | $58.46 | +27.1% | COM | 595017104 |
| CPNG | Coupang Inc | 136,726 | $2.188M | 0.1% | $16.00 * | $15.96 | -2.9% | CL A | 22266T109 |
| DXCM | Dexcom Inc | 18,108 | $2.104M | 0.1% | $116.18 * | $92.92 | +20.5% | COM | 252131107 |
| GWW | Grainger W W Inc | 2,912 | $2.006M | 0.1% | $688.81 * | $335.67 | +85.2% | COM | 384802104 |
| HCSG | Healthcare Services Group Inc | 140,809 | $1.953M | 0.1% | $13.87 * | $19.95 | -34.0% | COM | 421906108 |
| PCTY | Paylocity Hldg Corp | 8,805 | $1.75M | 0.1% | $198.78 | $151.34 | +30.0% | COM | 70438V106 |
| DOCS | Doximity Inc | 53,742 | $1.74M | 0.1% | $32.38 * | $32.52 | +2.0% | CL A | 26622P107 |
| ARE | Alexandria Real Estate Eq In | 12,775 | $1.604M | 0.1% | $125.59 | $144.21 | -12.4% | COM | 015271109 |
| TECH | Bio-Techne Corp | 21,382 | $1.586M | 0.1% | $74.19 * | $80.05 | -5.0% | COM | 09073M104 |
| FAST | Fastenal Co | 27,519 | $1.484M | 0.1% | $53.94 * | $13.05 | +83.1% | COM | 311900104 |
| PAGS | Pagseguro Digital Ltd | 169,251 | $1.45M | 0.1% | $8.57 * | $32.05 | -72.1% | COM CL A | G68707101 |
| ESQ | Esquire Finl Hldgs Inc | 36,575 | $1.43M | 0.1% | $39.10 * | $22.76 | +79.7% | COM | 29667J101 |
| SFM | Sprouts Farmers Market Inc | 38,076 | $1.334M | 0.1% | $35.03 * | $28.44 | +13.8% | COM | 85208M102 |
| — | New Relic Inc | 17,053 | $1.284M | 0.1% | $75.29 | $69.71 | — | COM | 64829B100 |
| — | Squarespace Inc | 38,097 | $1.21M | 0.1% | $31.77 | $33.80 | — | CLASS A | 85225A107 |
| FIGS | Figs Inc | 194,954 | $1.207M | 0.1% | $6.19 * | $17.99 | -57.2% | CL A | 30260D103 |
| AGILQ | AgileThought Inc | 377,975 | $1.191M | 0.1% | $3.15 * | $4.40 | -7.0% | CLASS A COM | 00857F100 |
| FRPT | Freshpet Inc | 17,905 | $1.185M | 0.1% | $66.19 * | $68.14 | -9.9% | COM | 358039105 |
| WAL | Western Alliance Bancorp | 30,000 | $1.066M | 0.1% | $35.54 * | $56.86 | 0.0% | COM | 957638109 |
| JYNT | Joint Corp | 61,914 | $1.042M | 0.1% | $16.83 | $21.44 | -22.8% | COM | 47973J102 |
| ROST | Ross Stores Inc | 8,843 | $939K | 0.1% | $106.13 * | $99.99 | +8.8% | COM | 778296103 |
| RVLV | Revolve Group Inc | 35,282 | $928K | 0.1% | $26.30 | $33.84 | -23.7% | CL A | 76156B107 |
| DCBO | Docebo Inc | 22,425 | $912K | 0.1% | $40.69 * | $45.64 | -19.5% | COM | 25609L105 |
| — | Smartsheet Inc | 18,771 | $897K | 0.1% | $47.80 | $39.36 | — | COM CL A | 83200N103 |
| MKTX | MarketAxess Holdings Inc | 2,176 | $851K | 0.1% | $391.29 * | $338.48 | +0.3% | COM | 57060D108 |
| XP | XP Inc | 56,194 | $667K | 0.0% | $11.87 * | $14.55 | -2.1% | CL A | G98239109 |
| — | Skechers USA Inc | 13,899 | $660K | 0.0% | $47.52 | $33.76 | — | CL A | 830566105 |
| MNDY | Monday com Ltd | 4,246 | $606K | 0.0% | $142.75 * | $123.11 | +9.8% | SHS | M7S64H106 |
| IIIV | I3 Verticals Inc | 24,362 | $598K | 0.0% | $24.53 * | $20.90 | +25.5% | COM CL A | 46571Y107 |
| VEEV | Veeva Sys Inc | 3,133 | $576K | 0.0% | $183.79 * | $170.59 | 0.0% | CL A COM | 922475108 |
| EHAB | Enhabit Inc | 37,835 | $526K | 0.0% | $13.91 * | $15.77 | -8.9% | COM | 29332G102 |
| RPD | Rapid7 Inc | 10,709 | $492K | 0.0% | $45.91 * | $76.27 | -44.2% | COM | 753422104 |
| CHWY | Chewy Inc | 11,518 | $431K | 0.0% | $37.38 * | $61.60 | -32.8% | CL A | 16679L109 |
| CRCT | Cricut Inc | 40,716 | $415K | 0.0% | $10.20 * | $5.04 | +35.1% | COM CL A | 22658D100 |
| CTKB | Cytek Biosciences Inc | 33,131 | $304K | 0.0% | $9.19 * | $10.76 | 0.0% | COM | 23285D109 |
| TKNO | Alpha Teknova Inc | 85,753 | $254K | 0.0% | $2.96 * | $23.59 | -78.8% | COM | 02080L102 |
| KRE | SPDR SER TR | 3,468 | $152K | 0.0% | $43.86 | $43.86 | — | S&P REGL BKG | 78464A698 |
| EXLS | ExlService Holdings Inc | 705 | $114K | 0.0% | $161.83 * | $33.15 | 0.0% | COM | 302081104 |
| EQIX | Equinix Inc | 138 | $99,504 | 0.0% | $721.04 * | $578.66 | +14.5% | COM | 29444U700 |
| DLR | Digital Rlty Tr Inc | 895 | $87,987 | 0.0% | $98.31 * | $116.80 | -18.4% | COM | 253868103 |
| ULTA | Ulta Beauty Inc | 107 | $58,387 | 0.0% | $545.67 * | $262.70 | +95.4% | COM | 90384S303 |