CIK: 0001569137 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,465,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant SA | 968,234 | $174,011 | 11.9% | $160.89 | +2.0% | COM | L44385109 |
| DAVA | Endava PLC | 2,501,952 | $129,576 | 8.8% | $66.67 | — | ADS | 29260V105 |
| ICLR | ICON PLC | 338,323 | $84,648 | 5.8% | $207.79 | +2.2% | SHS | G4705A100 |
| FROG | JFrog Ltd | 2,384,640 | $66,055 | 4.5% | $26.35 | -13.3% | ORD SHS | M6191J100 |
| MPWR | Monolithic Pwr Sys Inc | 120,077 | $64,869 | 4.4% | $253.96 | +83.2% | COM | 609839105 |
| LFUS | Littelfuse Inc | 221,172 | $64,430 | 4.4% | $236.28 | +10.8% | COM | 537008104 |
| LULU | Lululemon Athletica Inc | 162,538 | $61,521 | 4.2% | $180.67 | +104.2% | COM | 550021109 |
| PAX | Patria Investments Ltd | 3,871,150 | $55,357 | 3.8% | $13.47 | -5.9% | COM CL A | G69451105 |
| — | Abcam PLC | 2,026,112 | $49,579 | 3.4% | $15.23 | — | ADS | 000380204 |
| — | QIAGEN NV | 910,418 | $40,996 | 2.8% | $49.05 | — | SHS NEW | N72482123 |
| PJT | PJT Partners Inc | 481,693 | $33,545 | 2.3% | $59.08 | +14.2% | COM CL A | 69343T107 |
| NET | Cloudflare Inc | 455,867 | $29,800 | 2.0% | $58.79 | +1.5% | CL A COM | 18915M107 |
| GIC | Global Industrial Co | 930,597 | $25,843 | 1.8% | $29.88 | -20.3% | COM | 37892E102 |
| OLLI | Ollies Bargain Outlet Holding | 425,720 | $24,662 | 1.7% | $68.60 | -10.2% | COM | 681116109 |
| QLYS | Qualys Inc | 179,835 | $23,229 | 1.6% | $85.96 | +43.1% | COM | 74758T303 |
| PAYC | Paycom Software Inc | 68,478 | $21,998 | 1.5% | $292.93 | -1.3% | COM | 70432V102 |
| MEDP | Medpace Holdings Inc | 89,506 | $21,497 | 1.5% | $152.92 | +35.8% | COM | 58506Q109 |
| NVMI | Nova Ltd | 172,545 | $20,240 | 1.4% | $102.29 | 0.0% | COM | M7516K103 |
| FIVE | Five Below Inc | 97,217 | $19,107 | 1.3% | $128.15 | +52.5% | COM | 33829M101 |
| RPC | P10 Inc | 1,517,955 | $17,153 | 1.2% | $12.86 | -17.5% | COM CL A | 69376K106 |
| — | NV5 Global Inc | 152,933 | $16,940 | 1.2% | $93.25 | — | COM | 62945V109 |
| CRWD | Crowdstrike Holdings Inc | 113,240 | $16,632 | 1.1% | $124.96 | +11.5% | CL A | 22788C105 |
| DOCN | DigitalOcean Holdings Inc | 410,942 | $16,495 | 1.1% | $33.68 | +9.4% | COM | 25402D102 |
| SLAB | Silicon Laboratories Inc | 90,445 | $14,267 | 1.0% | $121.99 | +23.8% | COM | 826919102 |
| G | Genpact Ltd | 346,046 | $13,001 | 0.9% | $34.46 | +12.4% | COM | G3922B107 |
| HDB | HDFC Bank Ltd | 175,420 | $12,227 | 0.8% | $56.33 | — | SPONSORED ADS | 40415F101 |
| SHLS | Shoals Technologies Group Inc | 466,787 | $11,931 | 0.8% | $21.16 | +9.3% | CL A | 82489W107 |
| — | WNS Holdings Ltd | 149,646 | $11,032 | 0.8% | $47.73 | — | COM | 92932M101 |
| EVR | Evercore Inc | 87,065 | $10,760 | 0.7% | $110.37 | 0.0% | CLASS A | 29977A105 |
| HUBS | HubSpot Inc | 19,945 | $10,613 | 0.7% | $426.79 | +9.8% | COM | 443573100 |
| GIL | Gildan Activewear Inc | 325,526 | $10,495 | 0.7% | $22.98 | +27.0% | COM | 375916103 |
| POOL | Pool Corp | 27,792 | $10,412 | 0.7% | $321.27 | +2.6% | COM | 73278L105 |
| NTB | Bank of NT Butterfield&Son | 373,045 | $10,207 | 0.7% | $27.10 | -15.2% | SHS NEW | G0772R208 |
| CINT | CI&T Inc | 1,556,733 | $9,761 | 0.7% | $13.53 | -64.3% | COM CL A | G21307106 |
| ARES | Ares Management Corp | 94,188 | $9,075 | 0.6% | $75.97 | +5.7% | CL A COM STK | 03990B101 |
| SITM | SiTime Corp | 75,120 | $8,862 | 0.6% | $109.07 | 0.0% | COM | 82982T106 |
| ALGN | Align Technology Inc | 24,397 | $8,628 | 0.6% | $364.35 | -12.6% | COM | 016255101 |
| HLI | Houlihan Lokey Inc | 87,430 | $8,595 | 0.6% | $85.27 | +1.6% | CL A | 441593100 |
| PD | PagerDuty Inc | 376,414 | $8,462 | 0.6% | $32.27 | -13.9% | COM | 69553P100 |
| POWI | Power Integrations Inc | 88,419 | $8,371 | 0.6% | $51.68 | +55.8% | ADR | 739276103 |
| HCKT | Hacket Group Inc | 350,205 | $7,827 | 0.5% | $19.51 | +0.3% | ADS REP SHS A | 404609109 |
| ESTC | Elastic NV | 114,510 | $7,342 | 0.5% | $98.40 | -36.3% | ORD SHS | N14506104 |
| TW | Tradeweb Markets Inc | 107,148 | $7,337 | 0.5% | $68.34 | +3.6% | CL A | 892672106 |
| ETSY | Etsy Inc | 84,900 | $7,183 | 0.5% | $112.17 | -15.9% | COM | 29786A106 |
| VTMX | Vesta Real Estate Corp | 219,306 | $7,066 | 0.5% | $32.22 | — | ADS | 92540K109 |
| TRNO | Terreno Realty Corp | 116,005 | $6,972 | 0.5% | $59.06 | — | COM | 88146M101 |
| XP | XP Inc | 278,091 | $6,524 | 0.4% | $16.48 | +3.0% | CL A | G98239109 |
| WHD | Cactus Inc | 154,102 | $6,522 | 0.4% | $45.10 | -13.6% | CL A | 127203107 |
| TXRH | Texas Roadhouse Inc | 56,756 | $6,373 | 0.4% | $84.58 | +24.4% | COM | 882681109 |
| MXCT | MaxCyte Inc | 1,378,548 | $6,328 | 0.4% | $6.73 | -31.7% | COM | 57777K106 |
| MC | Moelis & Co | 138,475 | $6,278 | 0.4% | $36.77 | -4.2% | CL A | 60786M105 |
| TRS | TriMas Corp | 225,877 | $6,209 | 0.4% | $28.66 | -7.8% | COM NEW | 896215209 |
| IDXX | IDEXX Labs Inc | 11,443 | $5,747 | 0.4% | $412.83 | +16.1% | COM | 45168D104 |
| NSP | Insperity Inc | 47,842 | $5,691 | 0.4% | $75.28 | +44.9% | COM | 45778Q107 |
| PCTY | Paylocity Hldg Corp | 30,128 | $5,560 | 0.4% | $173.78 | +5.3% | COM | 70438V106 |
| DDOG | Datadog Inc | 53,810 | $5,294 | 0.4% | $116.22 | -28.0% | CL A COM | 23804L103 |
| NEOG | Neogen Corp | 242,658 | $5,278 | 0.4% | $18.08 | 0.0% | COM | 640491106 |
| REXR | Rexford Industrial Realty Inc | 95,359 | $4,980 | 0.3% | $50.68 | — | COM | 76169C100 |
| PLBC | Plumas Bancorp | 135,769 | $4,846 | 0.3% | $33.13 | +6.8% | COM | 729273102 |
| MCHP | Microchip Technology Inc | 52,200 | $4,677 | 0.3% | $65.83 | +12.1% | COM | 595017104 |
| BILL | Bill Com Hldgs Inc | 39,713 | $4,640 | 0.3% | $113.67 | -16.4% | COM | 090043100 |
| MELI | MercadoLibre Inc | 3,813 | $4,517 | 0.3% | $1205.15 | +4.4% | COM | 58733R102 |
| ARE | Alexandria Real Estate Eq In | 37,195 | $4,221 | 0.3% | $117.37 | -12.0% | COM | 015271109 |
| HQY | HealthEquity Inc | 64,483 | $4,071 | 0.3% | $60.53 | -4.2% | COM | 42226A107 |
| BWMN | Bowman Consulting Group Ltd | 115,328 | $3,677 | 0.3% | $15.40 | +89.6% | COM | 103002101 |
| MKTX | MarketAxess Holdings Inc | 13,468 | $3,521 | 0.2% | $295.02 | -2.8% | COM | 57060D108 |
| HIFS | Hingham Instn Svgs Mass | 15,932 | $3,396 | 0.2% | $254.77 | -22.7% | COM | 433323102 |
| BBSI | Barrett Business Services Inc | 38,542 | $3,361 | 0.2% | $16.95 | +23.3% | COM | 068463108 |
| PLNT | Planet Fitness Inc | 44,197 | $2,981 | 0.2% | $71.69 | 0.0% | CL A | 72703H101 |
| TPG | TPG Inc | 97,092 | $2,841 | 0.2% | $28.99 | -3.2% | COM CL A | 872657101 |
| GWW | Grainger W W Inc | 3,383 | $2,668 | 0.2% | $382.64 | +75.9% | COM | 384802104 |
| WIX | Wix Com Ltd | 33,969 | $2,658 | 0.2% | $114.54 | -28.2% | COM | M98068105 |
| CPNG | Coupang Inc | 143,294 | $2,493 | 0.2% | $15.98 | +2.0% | CL A | 22266T109 |
| PWP | Perella Weinberg Partners | 298,273 | $2,485 | 0.2% | $7.84 | 0.0% | CLASS A COM | 71367G102 |
| MRVL | Marvell Technology Inc | 40,965 | $2,449 | 0.2% | $48.12 | 0.0% | COM | 573874104 |
| DXCM | Dexcom Inc | 18,108 | $2,327 | 0.2% | $92.92 | +30.2% | COM | 252131107 |
| TECH | Bio-Techne Corp | 27,137 | $2,215 | 0.2% | $79.90 | -0.7% | COM | 09073M104 |
| HCSG | Healthcare Services Group Inc | 140,809 | $2,102 | 0.1% | $19.95 | -27.4% | COM | 421906108 |
| ZS | Zscaler Inc | 13,462 | $1,969 | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| MSCI | MSCI Inc | 3,966 | $1,861 | 0.1% | $402.84 | +17.4% | COM | 55354G100 |
| FAST | Fastenal Co | 29,099 | $1,717 | 0.1% | $13.74 | +86.9% | COM | 311900104 |
| PAGS | Pagseguro Digital Ltd | 169,251 | $1,598 | 0.1% | $32.05 | -68.4% | COM CL A | G68707101 |
| SFM | Sprouts Farmers Market Inc | 38,076 | $1,399 | 0.1% | $28.44 | +22.7% | COM | 85208M102 |
| WAL | Western Alliance Bancorp | 36,868 | $1,345 | 0.1% | $52.33 | -37.9% | COM | 957638109 |
| ESQ | Esquire Finl Hldgs Inc | 28,575 | $1,307 | 0.1% | $22.76 | +75.3% | COM | 29667J101 |
| FIGS | Figs Inc | 156,703 | $1,296 | 0.1% | $17.99 | -57.7% | CL A | 30260D103 |
| FND | Floor & Decor Holdings Inc | 10,943 | $1,138 | 0.1% | $95.63 | 0.0% | CL A | 339750101 |
| — | Squarespace Inc | 35,261 | $1,112 | 0.1% | $33.80 | — | CLASS A | 85225A107 |
| ROST | Ross Stores Inc | 8,843 | $992 | 0.1% | $99.99 | +2.2% | COM | 778296103 |
| — | New Relic Inc | 14,906 | $975 | 0.1% | $69.71 | — | COM | 64829B100 |
| — | Smartsheet Inc | 25,193 | $964 | 0.1% | $39.08 | — | COM CL A | 83200N103 |
| RVLV | Revolve Group Inc | 56,920 | $933 | 0.1% | $28.06 | -33.6% | CL A | 76156B107 |
| FRPT | Freshpet Inc | 14,155 | $932 | 0.1% | $68.14 | -3.9% | COM | 358039105 |
| DCBO | Docebo Inc | 22,425 | $888 | 0.1% | $45.64 | -20.7% | COM | 25609L105 |
| OWL | Blue Owl Capital Inc | 72,860 | $849 | 0.1% | $11.98 | -10.1% | COM CL A | 09581B103 |
| JYNT | Joint Corp | 61,914 | $836 | 0.1% | $21.44 | -31.5% | COM | 47973J102 |
| MNDY | Monday com Ltd | 4,652 | $797 | 0.1% | $125.41 | +19.2% | SHS | M7S64H106 |
| DLR | Digital Rlty Tr Inc | 6,626 | $755 | 0.1% | $94.07 | -3.8% | COM | 253868103 |
| — | Skechers USA Inc | 13,899 | $732 | 0.0% | $33.76 | — | CL A | 830566105 |
| EPM | Evolution Petroleum Corp | 88,988 | $718 | 0.0% | $3.17 | +84.6% | COM | 30049A107 |
| URI | United Rentals Inc | 1,573 | $701 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| VEEV | Veeva Sys Inc | 3,133 | $619 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| DOCS | Doximity Inc | 18,202 | $619 | 0.0% | $32.52 | +2.4% | CL A | 26622P107 |
| IIIV | I3 Verticals Inc | 24,362 | $557 | 0.0% | $20.90 | +11.5% | COM CL A | 46571Y107 |
| GTLB | Gitlab Inc | 9,214 | $471 | 0.0% | $52.52 | -29.2% | CLASS A COM | 37637K108 |
| CHWY | Chewy Inc | 11,518 | $455 | 0.0% | $61.60 | -43.5% | CL A | 16679L109 |
| EHAB | Enhabit Inc | 37,835 | $435 | 0.0% | $15.77 | -20.8% | COM | 29332G102 |
| CTKB | Cytek Biosciences Inc | 33,131 | $283 | 0.0% | $10.76 | -16.6% | COM | 23285D109 |
| LMAT | LeMaitre Vascular Inc | 3,305 | $222 | 0.0% | $29.01 | +105.4% | COM | 525558201 |
| GSHD | Goosehead Ins Inc | 3,221 | $203 | 0.0% | $74.37 | -22.7% | COM CL A | 38267D109 |
| EQIX | Equinix Inc | 138 | $108 | 0.0% | $578.66 | +19.7% | COM | 29444U700 |