Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | Globant SA | 968,234 | $174M | 11.9% | $179.72 * | $160.89 | +2.0% | COM | L44385109 |
| DAVA | Endava PLC | 2,501,952 | $130M | 8.8% | $51.79 | $66.67 | — | ADS | 29260V105 |
| ICLR | ICON PLC | 338,323 | $84.65M | 5.8% | $250.20 * | $207.79 | +2.2% | SHS | G4705A100 |
| FROG | JFrog Ltd | 2,384,640 | $66.05M | 4.5% | $27.70 * | $26.35 | -13.3% | ORD SHS | M6191J100 |
| MPWR | Monolithic Pwr Sys Inc | 120,077 | $64.87M | 4.4% | $540.23 * | $253.96 | +83.2% | COM | 609839105 |
| LFUS | Littelfuse Inc | 221,172 | $64.43M | 4.4% | $291.31 * | $236.28 | +10.8% | COM | 537008104 |
| LULU | Lululemon Athletica Inc | 162,538 | $61.52M | 4.2% | $378.50 * | $180.67 | +104.2% | COM | 550021109 |
| PAX | Patria Investments Ltd | 3,871,150 | $55.36M | 3.8% | $14.30 * | $13.47 | -5.9% | COM CL A | G69451105 |
| — | Abcam PLC | 2,026,112 | $49.58M | 3.4% | $24.47 | $15.23 | — | ADS | 000380204 |
| — | QIAGEN NV | 910,418 | $41M | 2.8% | $45.03 | $49.05 | — | SHS NEW | N72482123 |
| PJT | PJT Partners Inc | 481,693 | $33.55M | 2.3% | $69.64 * | $59.08 | +14.2% | COM CL A | 69343T107 |
| NET | Cloudflare Inc | 455,867 | $29.8M | 2.0% | $65.37 * | $58.79 | +1.5% | CL A COM | 18915M107 |
| GIC | Global Industrial Co | 930,597 | $25.84M | 1.8% | $27.77 * | $29.88 | -20.3% | COM | 37892E102 |
| OLLI | Ollies Bargain Outlet Holding | 425,720 | $24.66M | 1.7% | $57.93 * | $68.60 | -10.2% | COM | 681116109 |
| QLYS | Qualys Inc | 179,835 | $23.23M | 1.6% | $129.17 * | $85.96 | +43.1% | COM | 74758T303 |
| PAYC | Paycom Software Inc | 68,478 | $22M | 1.5% | $321.24 * | $292.93 | -1.3% | COM | 70432V102 |
| MEDP | Medpace Holdings Inc | 89,506 | $21.5M | 1.5% | $240.17 * | $152.92 | +35.8% | COM | 58506Q109 |
| NVMI | Nova Ltd | 172,545 | $20.24M | 1.4% | $117.30 * | $102.29 | 0.0% | COM | M7516K103 |
| FIVE | Five Below Inc | 97,217 | $19.11M | 1.3% | $196.54 | $128.15 | +52.5% | COM | 33829M101 |
| RPC | P10 Inc | 1,517,955 | $17.15M | 1.2% | $11.30 * | $12.86 | -17.5% | COM CL A | 69376K106 |
| — | NV5 Global Inc | 152,933 | $16.94M | 1.2% | $110.77 | $93.25 | — | COM | 62945V109 |
| CRWD | Crowdstrike Holdings Inc | 113,240 | $16.63M | 1.1% | $146.87 * | $124.96 | +11.5% | CL A | 22788C105 |
| DOCN | DigitalOcean Holdings Inc | 410,942 | $16.5M | 1.1% | $40.14 * | $33.68 | +9.4% | COM | 25402D102 |
| SLAB | Silicon Laboratories Inc | 90,445 | $14.27M | 1.0% | $157.74 * | $121.99 | +23.8% | COM | 826919102 |
| G | Genpact Ltd | 346,046 | $13M | 0.9% | $37.57 * | $34.46 | +12.4% | COM | G3922B107 |
| HDB | HDFC Bank Ltd | 175,420 | $12.23M | 0.8% | $69.70 | $56.33 | — | SPONSORED ADS | 40415F101 |
| SHLS | Shoals Technologies Group Inc | 466,787 | $11.93M | 0.8% | $25.56 * | $21.16 | +9.3% | CL A | 82489W107 |
| — | WNS Holdings Ltd | 149,646 | $11.03M | 0.8% | $73.72 | $47.73 | — | COM | 92932M101 |
| EVR | Evercore Inc | 87,065 | $10.76M | 0.7% | $123.59 * | $110.37 | 0.0% | CLASS A | 29977A105 |
| HUBS | HubSpot Inc | 19,945 | $10.61M | 0.7% | $532.09 * | $426.79 | +9.8% | COM | 443573100 |
| GIL | Gildan Activewear Inc | 325,526 | $10.49M | 0.7% | $32.24 * | $22.98 | +27.0% | COM | 375916103 |
| POOL | Pool Corp | 27,792 | $10.41M | 0.7% | $374.64 * | $321.27 | +2.6% | COM | 73278L105 |
| NTB | Bank of NT Butterfield&Son | 373,045 | $10.21M | 0.7% | $27.36 * | $27.10 | -15.2% | SHS NEW | G0772R208 |
| CINT | CI&T Inc | 1,556,733 | $9.761M | 0.7% | $6.27 * | $13.53 | -64.3% | COM CL A | G21307106 |
| ARES | Ares Management Corp | 94,188 | $9.075M | 0.6% | $96.35 * | $75.97 | +5.7% | CL A COM STK | 03990B101 |
| SITM | SiTime Corp | 75,120 | $8.862M | 0.6% | $117.97 * | $109.07 | 0.0% | COM | 82982T106 |
| ALGN | Align Technology Inc | 24,397 | $8.628M | 0.6% | $353.64 * | $364.35 | -12.6% | COM | 016255101 |
| HLI | Houlihan Lokey Inc | 87,430 | $8.595M | 0.6% | $98.31 * | $85.27 | +1.6% | CL A | 441593100 |
| PD | PagerDuty Inc | 376,414 | $8.462M | 0.6% | $22.48 * | $32.27 | -13.9% | COM | 69553P100 |
| POWI | Power Integrations Inc | 88,419 | $8.371M | 0.6% | $94.67 * | $51.68 | +55.8% | ADR | 739276103 |
| HCKT | Hacket Group Inc | 350,205 | $7.827M | 0.5% | $22.35 * | $19.51 | +0.3% | ADS REP SHS A | 404609109 |
| ESTC | Elastic NV | 114,510 | $7.342M | 0.5% | $64.12 * | $98.40 | -36.3% | ORD SHS | N14506104 |
| TW | Tradeweb Markets Inc | 107,148 | $7.337M | 0.5% | $68.48 * | $68.34 | +3.6% | CL A | 892672106 |
| ETSY | Etsy Inc | 84,900 | $7.183M | 0.5% | $84.61 * | $112.17 | -15.9% | COM | 29786A106 |
| VTMX | Vesta Real Estate Corp | 219,306 | $7.066M | 0.5% | $32.22 | $32.22 | — | ADS | 92540K109 |
| TRNO | Terreno Realty Corp | 116,005 | $6.972M | 0.5% | $60.10 | $59.06 | — | COM | 88146M101 |
| XP | XP Inc | 278,091 | $6.524M | 0.4% | $23.46 * | $16.48 | +3.0% | CL A | G98239109 |
| WHD | Cactus Inc | 154,102 | $6.522M | 0.4% | $42.32 * | $45.10 | -13.6% | CL A | 127203107 |
| TXRH | Texas Roadhouse Inc | 56,756 | $6.373M | 0.4% | $112.28 * | $84.58 | +24.4% | COM | 882681109 |
| MXCT | MaxCyte Inc | 1,378,548 | $6.328M | 0.4% | $4.59 | $6.73 | -31.7% | COM | 57777K106 |
| MC | Moelis & Co | 138,475 | $6.278M | 0.4% | $45.34 * | $36.77 | -4.2% | CL A | 60786M105 |
| TRS | TriMas Corp | 225,877 | $6.209M | 0.4% | $27.49 * | $28.66 | -7.8% | COM NEW | 896215209 |
| IDXX | IDEXX Labs Inc | 11,443 | $5.747M | 0.4% | $502.23 * | $412.83 | +16.1% | COM | 45168D104 |
| NSP | Insperity Inc | 47,842 | $5.691M | 0.4% | $118.96 * | $75.28 | +44.9% | COM | 45778Q107 |
| PCTY | Paylocity Hldg Corp | 30,128 | $5.56M | 0.4% | $184.53 | $173.78 | +5.3% | COM | 70438V106 |
| DDOG | Datadog Inc | 53,810 | $5.294M | 0.4% | $98.38 * | $116.22 | -28.0% | CL A COM | 23804L103 |
| NEOG | Neogen Corp | 242,658 | $5.278M | 0.4% | $21.75 * | $18.08 | 0.0% | COM | 640491106 |
| REXR | Rexford Industrial Realty Inc | 95,359 | $4.98M | 0.3% | $52.22 | $50.68 | — | COM | 76169C100 |
| PLBC | Plumas Bancorp | 135,769 | $4.846M | 0.3% | $35.69 | $33.13 | +6.8% | COM | 729273102 |
| MCHP | Microchip Technology Inc | 52,200 | $4.677M | 0.3% | $89.59 * | $65.83 | +12.1% | COM | 595017104 |
| BILL | Bill Com Hldgs Inc | 39,713 | $4.64M | 0.3% | $116.85 * | $113.67 | -16.4% | COM | 090043100 |
| MELI | MercadoLibre Inc | 3,813 | $4.517M | 0.3% | $1184.60 * | $1205.15 | +4.4% | COM | 58733R102 |
| ARE | Alexandria Real Estate Eq In | 37,195 | $4.221M | 0.3% | $113.49 * | $117.37 | -12.0% | COM | 015271109 |
| HQY | HealthEquity Inc | 64,483 | $4.071M | 0.3% | $63.14 * | $60.53 | -4.2% | COM | 42226A107 |
| BWMN | Bowman Consulting Group Ltd | 115,328 | $3.677M | 0.3% | $31.88 * | $15.40 | +89.6% | COM | 103002101 |
| MKTX | MarketAxess Holdings Inc | 13,468 | $3.521M | 0.2% | $261.42 * | $295.02 | -2.8% | COM | 57060D108 |
| HIFS | Hingham Instn Svgs Mass | 15,932 | $3.396M | 0.2% | $213.18 * | $254.77 | -22.7% | COM | 433323102 |
| BBSI | Barrett Business Services Inc | 38,542 | $3.361M | 0.2% | $87.20 * | $16.95 | +23.3% | COM | 068463108 |
| PLNT | Planet Fitness Inc | 44,197 | $2.981M | 0.2% | $67.44 * | $71.69 | 0.0% | CL A | 72703H101 |
| TPG | TPG Inc | 97,092 | $2.841M | 0.2% | $29.26 * | $28.99 | -3.2% | COM CL A | 872657101 |
| GWW | Grainger W W Inc | 3,383 | $2.668M | 0.2% | $788.59 * | $382.64 | +75.9% | COM | 384802104 |
| WIX | Wix Com Ltd | 33,969 | $2.658M | 0.2% | $78.24 * | $114.54 | -28.2% | COM | M98068105 |
| CPNG | Coupang Inc | 143,294 | $2.493M | 0.2% | $17.40 * | $15.98 | +2.0% | CL A | 22266T109 |
| PWP | Perella Weinberg Partners | 298,273 | $2.485M | 0.2% | $8.33 * | $7.84 | 0.0% | CLASS A COM | 71367G102 |
| MRVL | Marvell Technology Inc | 40,965 | $2.449M | 0.2% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| DXCM | Dexcom Inc | 18,108 | $2.327M | 0.2% | $128.51 * | $92.92 | +30.2% | COM | 252131107 |
| TECH | Bio-Techne Corp | 27,137 | $2.215M | 0.2% | $81.63 * | $79.90 | -0.7% | COM | 09073M104 |
| HCSG | Healthcare Services Group Inc | 140,809 | $2.102M | 0.1% | $14.93 * | $19.95 | -27.4% | COM | 421906108 |
| ZS | Zscaler Inc | 13,462 | $1.969M | 0.1% | $146.30 * | $122.11 | 0.0% | COM | 98980G102 |
| MSCI | MSCI Inc | 3,966 | $1.861M | 0.1% | $469.29 | $402.84 | +17.4% | COM | 55354G100 |
| FAST | Fastenal Co | 29,099 | $1.717M | 0.1% | $58.99 * | $13.74 | +86.9% | COM | 311900104 |
| PAGS | Pagseguro Digital Ltd | 169,251 | $1.598M | 0.1% | $9.44 * | $32.05 | -68.4% | COM CL A | G68707101 |
| SFM | Sprouts Farmers Market Inc | 38,076 | $1.399M | 0.1% | $36.73 * | $28.44 | +22.7% | COM | 85208M102 |
| WAL | Western Alliance Bancorp | 36,868 | $1.345M | 0.1% | $36.47 * | $52.33 | -37.9% | COM | 957638109 |
| ESQ | Esquire Finl Hldgs Inc | 28,575 | $1.307M | 0.1% | $45.74 * | $22.76 | +75.3% | COM | 29667J101 |
| FIGS | Figs Inc | 156,703 | $1.296M | 0.1% | $8.27 * | $17.99 | -57.7% | CL A | 30260D103 |
| FND | Floor & Decor Holdings Inc | 10,943 | $1.138M | 0.1% | $103.96 * | $95.63 | 0.0% | CL A | 339750101 |
| — | Squarespace Inc | 35,261 | $1.112M | 0.1% | $31.54 | $33.80 | — | CLASS A | 85225A107 |
| ROST | Ross Stores Inc | 8,843 | $992K | 0.1% | $112.13 * | $99.99 | +2.2% | COM | 778296103 |
| — | New Relic Inc | 14,906 | $975K | 0.1% | $65.44 | $69.71 | — | COM | 64829B100 |
| — | Smartsheet Inc | 25,193 | $964K | 0.1% | $38.26 | $39.08 | — | COM CL A | 83200N103 |
| RVLV | Revolve Group Inc | 56,920 | $933K | 0.1% | $16.40 * | $28.06 | -33.6% | CL A | 76156B107 |
| FRPT | Freshpet Inc | 14,155 | $932K | 0.1% | $65.81 | $68.14 | -3.9% | COM | 358039105 |
| DCBO | Docebo Inc | 22,425 | $888K | 0.1% | $39.58 * | $45.64 | -20.7% | COM | 25609L105 |
| OWL | Blue Owl Capital Inc | 72,860 | $849K | 0.1% | $11.65 * | $11.98 | -10.1% | COM CL A | 09581B103 |
| JYNT | Joint Corp | 61,914 | $836K | 0.1% | $13.50 * | $21.44 | -31.5% | COM | 47973J102 |
| MNDY | Monday com Ltd | 4,652 | $797K | 0.1% | $171.22 * | $125.41 | +19.2% | SHS | M7S64H106 |
| DLR | Digital Rlty Tr Inc | 6,626 | $755K | 0.1% | $113.87 * | $94.07 | -3.8% | COM | 253868103 |
| — | Skechers USA Inc | 13,899 | $732K | 0.0% | $52.66 | $33.76 | — | CL A | 830566105 |
| EPM | Evolution Petroleum Corp | 88,988 | $718K | 0.0% | $8.07 * | $3.17 | +84.6% | COM | 30049A107 |
| URI | United Rentals Inc | 1,573 | $701K | 0.0% | $445.37 * | $361.03 | 0.0% | COM | 911363109 |
| VEEV | Veeva Sys Inc | 3,133 | $619K | 0.0% | $197.73 * | $170.59 | +6.9% | CL A COM | 922475108 |
| DOCS | Doximity Inc | 18,202 | $619K | 0.0% | $34.02 * | $32.52 | +2.4% | CL A | 26622P107 |
| IIIV | I3 Verticals Inc | 24,362 | $557K | 0.0% | $22.86 | $20.90 | +11.5% | COM CL A | 46571Y107 |
| GTLB | Gitlab Inc | 9,214 | $471K | 0.0% | $51.11 * | $52.52 | -29.2% | CLASS A COM | 37637K108 |
| CHWY | Chewy Inc | 11,518 | $455K | 0.0% | $39.47 * | $61.60 | -43.5% | CL A | 16679L109 |
| EHAB | Enhabit Inc | 37,835 | $435K | 0.0% | $11.50 * | $15.77 | -20.8% | COM | 29332G102 |
| CTKB | Cytek Biosciences Inc | 33,131 | $283K | 0.0% | $8.54 * | $10.76 | -16.6% | COM | 23285D109 |
| LMAT | LeMaitre Vascular Inc | 3,305 | $222K | 0.0% | $67.28 * | $29.01 | +105.4% | COM | 525558201 |
| GSHD | Goosehead Ins Inc | 3,221 | $203K | 0.0% | $62.89 * | $74.37 | -22.7% | COM CL A | 38267D109 |
| EQIX | Equinix Inc | 138 | $108K | 0.0% | $783.94 * | $578.66 | +19.7% | COM | 29444U700 |