Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | Globant SA | 899,476 | $178M | 13.4% | $197.85 * | $160.89 | +16.4% | COM | L44385109 |
| DAVA | Endava PLC | 2,303,330 | $132M | 9.9% | $57.35 | $66.67 | — | ADS | 29260V105 |
| FROG | JFrog Ltd | 2,388,739 | $60.58M | 4.6% | $25.36 * | $26.35 | +5.4% | ORD SHS | M6191J100 |
| MPWR | Monolithic Pwr Sys Inc | 123,541 | $57.08M | 4.3% | $462.00 * | $260.91 | +92.4% | COM | 609839105 |
| PAX | Patria Investments Ltd | 3,887,361 | $56.68M | 4.3% | $14.58 * | $13.47 | -4.4% | COM CL A | G69451105 |
| LULU | Lululemon Athletica Inc | 143,673 | $55.4M | 4.2% | $385.61 | $180.67 | +111.5% | COM | 550021109 |
| LFUS | Littelfuse Inc | 223,781 | $55.35M | 4.2% | $247.32 * | $236.68 | +14.4% | COM | 537008104 |
| ICLR | ICON PLC | 217,056 | $53.45M | 4.0% | $246.25 * | $207.79 | +21.3% | SHS | G4705A100 |
| PJT | PJT Partners Inc | 448,088 | $35.6M | 2.7% | $79.44 * | $59.08 | +28.4% | COM CL A | 69343T107 |
| — | QIAGEN NV | 847,699 | $34.33M | 2.6% | $40.50 | $49.05 | — | SHS NEW | N72482123 |
| NET | Cloudflare Inc | 517,968 | $32.65M | 2.5% | $63.04 | $59.42 | +7.8% | CL A COM | 18915M107 |
| QLYS | Qualys Inc | 164,677 | $25.12M | 1.9% | $152.55 * | $85.96 | +67.3% | COM | 74758T303 |
| GIC | Global Industrial Co | 646,621 | $21.66M | 1.6% | $33.50 * | $29.88 | -3.5% | COM | 37892E102 |
| NVMI | Nova Ltd | 187,008 | $21.03M | 1.6% | $112.44 * | $103.47 | +13.6% | COM | M7516K103 |
| PAYC | Paycom Software Inc | 80,220 | $20.8M | 1.6% | $259.27 * | $293.86 | +1.9% | COM | 70432V102 |
| OLLI | Ollies Bargain Outlet Holding | 268,827 | $20.75M | 1.6% | $77.18 * | $68.60 | +6.4% | COM | 681116109 |
| CRWD | Crowdstrike Holdings Inc | 115,593 | $19.35M | 1.5% | $167.38 * | $125.58 | +23.8% | CL A | 22788C105 |
| RPC | P10 Inc | 1,538,035 | $17.92M | 1.3% | $11.65 | $12.84 | -8.9% | COM CL A | 69376K106 |
| FIVE | Five Below Inc | 102,649 | $16.52M | 1.2% | $160.90 * | $131.04 | +39.5% | COM | 33829M101 |
| — | NV5 Global Inc | 150,294 | $14.46M | 1.1% | $96.23 | $93.25 | — | COM | 62945V109 |
| ESTC | Elastic NV | 166,401 | $13.52M | 1.0% | $81.24 * | $88.97 | -23.4% | ORD SHS | N14506104 |
| EVR | Evercore Inc | 97,139 | $13.39M | 1.0% | $137.88 * | $112.52 | +16.5% | CLASS A | 29977A105 |
| SLAB | Silicon Laboratories Inc | 108,949 | $12.63M | 1.0% | $115.89 * | $124.73 | +10.7% | COM | 826919102 |
| MEDP | Medpace Holdings Inc | 45,148 | $10.93M | 0.8% | $242.13 * | $152.92 | +67.3% | COM | 58506Q109 |
| CRL | Charles Riv Labs Intl Inc | 54,983 | $10.78M | 0.8% | $195.98 * | $205.30 | 0.0% | COM | 159864107 |
| DOCN | DigitalOcean Holdings Inc | 436,452 | $10.49M | 0.8% | $24.03 * | $33.78 | +4.8% | COM | 25402D102 |
| HDB | HDFC Bank Ltd | 175,420 | $10.35M | 0.8% | $59.01 | $56.33 | — | SPONSORED ADS | 40415F101 |
| — | WNS Holdings Ltd | 146,339 | $10.02M | 0.8% | $68.46 | $47.73 | — | COM | 92932M101 |
| PD | PagerDuty Inc | 430,500 | $9.682M | 0.7% | $22.49 * | $31.21 | -23.6% | COM | 69553P100 |
| ARES | Ares Management Corp | 93,958 | $9.665M | 0.7% | $102.87 * | $75.97 | +24.7% | CL A COM STK | 03990B101 |
| SHLS | Shoals Technologies Group Inc | 525,544 | $9.591M | 0.7% | $18.25 * | $21.29 | +4.6% | CL A | 82489W107 |
| NTB | Bank of NT Butterfield&Son | 345,951 | $9.368M | 0.7% | $27.08 * | $27.10 | -3.6% | SHS NEW | G0772R208 |
| HLI | Houlihan Lokey Inc | 87,316 | $9.353M | 0.7% | $107.12 * | $85.27 | +16.5% | CL A | 441593100 |
| TW | Tradeweb Markets Inc | 114,907 | $9.216M | 0.7% | $80.20 | $69.11 | +15.3% | CL A | 892672106 |
| GIL | Gildan Activewear Inc | 315,226 | $8.842M | 0.7% | $28.05 * | $22.98 | +25.1% | COM | 375916103 |
| POOL | Pool Corp | 24,214 | $8.623M | 0.6% | $356.10 | $321.27 | +9.5% | COM | 73278L105 |
| CINT | CI&T Inc | 1,286,343 | $8.361M | 0.6% | $6.50 * | $13.53 | -56.6% | COM CL A | G21307106 |
| ETSY | Etsy Inc | 116,930 | $7.551M | 0.6% | $64.58 * | $103.04 | -23.5% | COM | 29786A106 |
| G | Genpact Ltd | 203,313 | $7.36M | 0.6% | $36.20 | $34.46 | +4.1% | COM | G3922B107 |
| SITM | SiTime Corp | 63,903 | $7.301M | 0.5% | $114.25 * | $109.07 | +13.0% | COM | 82982T106 |
| VTMX | Vesta Real Estate Corp | 219,306 | $7.209M | 0.5% | $32.87 | $32.22 | — | ADS | 92540K109 |
| WHD | Cactus Inc | 141,771 | $7.118M | 0.5% | $50.21 | $45.10 | +11.5% | CL A | 127203107 |
| POWI | Power Integrations Inc | 91,093 | $6.951M | 0.5% | $76.31 * | $52.59 | +57.2% | ADR | 739276103 |
| PODD | Insulet Corp | 41,989 | $6.697M | 0.5% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| HCKT | Hacket Group Inc | 282,921 | $6.674M | 0.5% | $23.59 | $19.51 | +19.3% | ADS REP SHS A | 404609109 |
| TXRH | Texas Roadhouse Inc | 67,602 | $6.497M | 0.5% | $96.10 * | $87.44 | +17.1% | COM | 882681109 |
| MC | Moelis & Co | 138,475 | $6.249M | 0.5% | $45.13 * | $36.77 | +14.6% | CL A | 60786M105 |
| TRNO | Terreno Realty Corp | 109,987 | $6.247M | 0.5% | $56.80 | $59.06 | — | COM | 88146M101 |
| ALGN | Align Technology Inc | 19,572 | $5.976M | 0.4% | $305.32 * | $364.35 | -5.2% | COM | 016255101 |
| TRS | TriMas Corp | 222,302 | $5.504M | 0.4% | $24.76 * | $28.66 | -9.3% | COM NEW | 896215209 |
| NEOG | Neogen Corp | 278,356 | $5.161M | 0.4% | $18.54 * | $18.55 | +17.4% | COM | 640491106 |
| HUBS | HubSpot Inc | 10,034 | $4.942M | 0.4% | $492.50 * | $426.79 | +22.4% | COM | 443573100 |
| REXR | Rexford Industrial Realty Inc | 99,260 | $4.898M | 0.4% | $49.35 | $50.63 | — | COM | 76169C100 |
| MELI | MercadoLibre Inc | 3,813 | $4.834M | 0.4% | $1267.88 | $1205.15 | +5.5% | COM | 58733R102 |
| NSP | Insperity Inc | 47,194 | $4.606M | 0.3% | $97.60 | $75.28 | +28.2% | COM | 45778Q107 |
| PLBC | Plumas Bancorp | 133,977 | $4.574M | 0.3% | $34.14 * | $33.13 | +6.1% | COM | 729273102 |
| MXCT | MaxCyte Inc | 1,434,819 | $4.477M | 0.3% | $3.12 * | $6.62 | -39.3% | COM | 57777K106 |
| PCTY | Paylocity Hldg Corp | 24,554 | $4.461M | 0.3% | $181.70 * | $173.78 | +15.6% | COM | 70438V106 |
| HQY | HealthEquity Inc | 59,359 | $4.336M | 0.3% | $73.05 * | $60.53 | +11.6% | COM | 42226A107 |
| ARE | Alexandria Real Estate Eq In | 42,698 | $4.274M | 0.3% | $100.10 | $115.38 | -11.6% | COM | 015271109 |
| PWP | Perella Weinberg Partners | 410,778 | $4.182M | 0.3% | $10.18 * | $8.36 | +16.5% | CLASS A COM | 71367G102 |
| MCHP | Microchip Technology Inc | 51,633 | $4.03M | 0.3% | $78.05 | $65.83 | +19.6% | COM | 595017104 |
| DDOG | Datadog Inc | 43,616 | $3.973M | 0.3% | $91.09 * | $116.22 | -14.9% | CL A COM | 23804L103 |
| XP | XP Inc | 158,446 | $3.652M | 0.3% | $23.05 * | $16.48 | +52.1% | CL A | G98239109 |
| ZS | Zscaler Inc | 23,385 | $3.638M | 0.3% | $155.59 * | $133.92 | +12.0% | COM | 98980G102 |
| MKTX | MarketAxess Holdings Inc | 16,948 | $3.621M | 0.3% | $213.64 * | $282.40 | -17.3% | COM | 57060D108 |
| BILL | Bill Com Hldgs Inc | 32,129 | $3.488M | 0.3% | $108.57 * | $113.67 | +0.1% | COM | 090043100 |
| BBSI | Barrett Business Services Inc | 38,542 | $3.478M | 0.3% | $90.24 * | $16.95 | +33.2% | COM | 068463108 |
| PLNT | Planet Fitness Inc | 69,625 | $3.424M | 0.3% | $49.18 * | $67.60 | -10.5% | CL A | 72703H101 |
| IDXX | IDEXX Labs Inc | 7,654 | $3.347M | 0.3% | $437.27 * | $412.83 | +20.8% | COM | 45168D104 |
| HRI | Herc Holdings Inc | 27,627 | $3.286M | 0.2% | $118.94 * | $124.24 | 0.0% | COM | 42704L104 |
| DXCM | Dexcom Inc | 33,723 | $3.146M | 0.2% | $93.30 * | $102.09 | +10.4% | COM | 252131107 |
| VINP | Vinci Partners Investments Ltd | 306,273 | $3.124M | 0.2% | $10.20 | $10.08 | 0.0% | COM CL A | G9451V109 |
| BWMN | Bowman Consulting Group Ltd | 110,053 | $3.085M | 0.2% | $28.03 * | $15.40 | +97.8% | COM | 103002101 |
| HIFS | Hingham Instn Svgs Mass | 15,932 | $2.975M | 0.2% | $186.75 * | $254.77 | -22.1% | COM | 433323102 |
| TPG | TPG Inc | 97,092 | $2.924M | 0.2% | $30.12 * | $28.99 | +0.6% | COM CL A | 872657101 |
| CPNG | Coupang Inc | 171,356 | $2.913M | 0.2% | $17.00 * | $16.31 | +10.3% | CL A | 22266T109 |
| DOCS | Doximity Inc | 136,738 | $2.902M | 0.2% | $21.22 * | $27.99 | -2.5% | CL A | 26622P107 |
| MRVL | Marvell Technology Inc | 48,824 | $2.643M | 0.2% | $54.13 * | $49.80 | +17.5% | COM | 573874104 |
| ESQ | Esquire Finl Hldgs Inc | 56,248 | $2.57M | 0.2% | $45.69 | $34.37 | +34.9% | COM | 29667J101 |
| GWW | Grainger W W Inc | 2,780 | $1.923M | 0.1% | $691.84 * | $382.64 | +85.2% | COM | 384802104 |
| SFM | Sprouts Farmers Market Inc | 35,076 | $1.501M | 0.1% | $42.80 * | $28.44 | +37.9% | COM | 85208M102 |
| HCSG | Healthcare Services Group Inc | 140,809 | $1.469M | 0.1% | $10.43 * | $19.95 | -37.7% | COM | 421906108 |
| FND | Floor & Decor Holdings Inc | 15,019 | $1.359M | 0.1% | $90.50 * | $97.31 | +4.7% | CL A | 339750101 |
| FAST | Fastenal Co | 24,378 | $1.332M | 0.1% | $54.64 * | $13.74 | +95.1% | COM | 311900104 |
| WAL | Western Alliance Bancorp | 25,730 | $1.183M | 0.1% | $45.97 * | $52.33 | -14.6% | COM | 957638109 |
| URI | United Rentals Inc | 2,394 | $1.064M | 0.1% | $444.57 | $390.69 | +14.5% | COM | 911363109 |
| OWL | Blue Owl Capital Inc | 79,809 | $1.034M | 0.1% | $12.96 * | $11.97 | -0.3% | COM CL A | 09581B103 |
| — | Squarespace Inc | 35,261 | $1.022M | 0.1% | $28.97 | $33.80 | — | CLASS A | 85225A107 |
| — | Smartsheet Inc | 25,193 | $1.019M | 0.1% | $40.46 | $39.08 | — | COM CL A | 83200N103 |
| TECH | Bio-Techne Corp | 14,590 | $993K | 0.1% | $68.07 * | $79.90 | -2.3% | COM | 09073M104 |
| DCBO | Docebo Inc | 22,425 | $910K | 0.1% | $40.58 * | $45.64 | -13.2% | COM | 25609L105 |
| PAGS | Pagseguro Digital Ltd | 100,000 | $861K | 0.1% | $8.61 * | $32.05 | -70.6% | COM CL A | G68707101 |
| DLR | Digital Rlty Tr Inc | 6,945 | $840K | 0.1% | $121.02 * | $94.96 | +19.6% | COM | 253868103 |
| RVLV | Revolve Group Inc | 56,920 | $775K | 0.1% | $13.61 * | $28.06 | -43.2% | CL A | 76156B107 |
| MNDY | Monday com Ltd | 4,652 | $741K | 0.1% | $159.22 * | $125.41 | +33.9% | SHS | M7S64H106 |
| MSCI | MSCI Inc | 1,404 | $720K | 0.1% | $513.08 | $402.84 | +26.8% | COM | 55354G100 |
| ROST | Ross Stores Inc | 6,251 | $706K | 0.1% | $112.95 | $99.99 | +11.8% | COM | 778296103 |
| FRPT | Freshpet Inc | 10,569 | $696K | 0.1% | $65.88 * | $68.14 | +5.3% | COM | 358039105 |
| WIX | Wix Com Ltd | 6,481 | $595K | 0.0% | $91.80 * | $114.54 | -22.0% | COM | M98068105 |
| JYNT | Joint Corp | 65,908 | $593K | 0.0% | $8.99 * | $20.82 | -45.7% | COM | 47973J102 |
| IIIV | I3 Verticals Inc | 24,362 | $515K | 0.0% | $21.14 * | $20.90 | +10.7% | COM CL A | 46571Y107 |
| EHAB | Enhabit Inc | 37,835 | $426K | 0.0% | $11.25 * | $15.77 | -20.2% | COM | 29332G102 |
| CHWY | Chewy Inc | 23,261 | $425K | 0.0% | $18.26 * | $44.94 | -36.4% | CL A | 16679L109 |
| GTLB | Gitlab Inc | 9,214 | $417K | 0.0% | $45.22 * | $52.52 | -8.8% | CLASS A COM | 37637K108 |
| NVST | Envista Holdings Corp | 12,050 | $336K | 0.0% | $27.88 * | $32.38 | 0.0% | COM | 29415F104 |
| FIGS | Figs Inc | 40,006 | $236K | 0.0% | $5.90 * | $17.99 | -63.0% | CL A | 30260D103 |
| CTKB | Cytek Biosciences Inc | 33,131 | $183K | 0.0% | $5.52 * | $10.76 | -25.4% | COM | 23285D109 |
| LMAT | LeMaitre Vascular Inc | 3,305 | $180K | 0.0% | $54.48 * | $29.01 | +100.0% | COM | 525558201 |
| GSHD | Goosehead Ins Inc | 1,727 | $129K | 0.0% | $74.53 * | $74.37 | -9.8% | COM CL A | 38267D109 |
| — | Skechers USA Inc | 2,129 | $104K | 0.0% | $48.95 | $33.76 | — | CL A | 830566105 |
| — | New Relic Inc | 123 | $10,531 | 0.0% | $85.62 | $69.71 | — | COM | 64829B100 |