Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | Globant SA | 616,692 | $147M | 10.3% | $237.98 * | $160.89 | +26.9% | COM | L44385109 |
| DAVA | Endava PLC | 1,745,224 | $136M | 9.6% | $77.85 | $66.67 | — | ADS | 29260V105 |
| FROG | JFrog Ltd | 2,285,055 | $79.09M | 5.6% | $34.61 * | $26.35 | +2.6% | ORD SHS | M6191J100 |
| MPWR | Monolithic Pwr Sys Inc | 110,469 | $69.68M | 4.9% | $630.78 * | $260.91 | +96.9% | COM | 609839105 |
| LFUS | Littelfuse Inc | 240,176 | $64.26M | 4.5% | $267.56 * | $236.87 | +1.1% | COM | 537008104 |
| PAX | Patria Investments Ltd | 3,866,811 | $59.97M | 4.2% | $15.51 * | $13.47 | -7.4% | COM CL A | G69451105 |
| ICLR | ICON PLC | 200,329 | $56.71M | 4.0% | $283.07 * | $207.79 | +24.5% | SHS | G4705A100 |
| LULU | Lululemon Athletica Inc | 83,477 | $42.68M | 3.0% | $511.29 * | $180.67 | +139.1% | COM | 550021109 |
| PJT | PJT Partners Inc | 374,361 | $38.14M | 2.7% | $101.87 * | $59.08 | +43.2% | COM CL A | 69343T107 |
| NET | Cloudflare Inc | 457,965 | $38.13M | 2.7% | $83.26 * | $59.42 | +17.7% | CL A COM | 18915M107 |
| — | QIAGEN NV | 856,018 | $37.18M | 2.6% | $43.43 | $49.05 | — | SHS NEW | N72482123 |
| ESTC | Elastic NV | 321,319 | $36.21M | 2.5% | $112.70 * | $88.93 | -0.1% | ORD SHS | N14506104 |
| QLYS | Qualys Inc | 148,638 | $29.17M | 2.1% | $196.28 * | $85.96 | +103.5% | COM | 74758T303 |
| CRWD | Crowdstrike Holdings Inc | 104,210 | $26.61M | 1.9% | $255.32 * | $125.58 | +66.8% | CL A | 22788C105 |
| RPC | P10 Inc | 1,932,091 | $19.75M | 1.4% | $10.22 * | $12.24 | -19.3% | COM CL A | 69376K106 |
| FIVE | Five Below Inc | 86,101 | $18.35M | 1.3% | $213.16 * | $131.04 | +40.1% | COM | 33829M101 |
| OLLI | Ollies Bargain Outlet Holding | 238,671 | $18.11M | 1.3% | $75.89 | $68.60 | +9.8% | COM | 681116109 |
| CRL | Charles Riv Labs Intl Inc | 73,652 | $17.41M | 1.2% | $236.40 * | $203.11 | -3.2% | COM | 159864107 |
| — | NV5 Global Inc | 153,812 | $17.09M | 1.2% | $111.12 | $93.66 | — | COM | 62945V109 |
| GIC | Global Industrial Co | 435,286 | $16.91M | 1.2% | $38.84 * | $29.88 | +11.2% | COM | 37892E102 |
| DOCN | DigitalOcean Holdings Inc | 455,027 | $16.69M | 1.2% | $36.69 * | $33.53 | -17.5% | COM | 25402D102 |
| SLAB | Silicon Laboratories Inc | 112,455 | $14.87M | 1.0% | $132.27 * | $124.25 | -12.0% | COM | 826919102 |
| SHLS | Shoals Technologies Group Inc | 948,743 | $14.74M | 1.0% | $15.54 * | $18.54 | -18.4% | CL A | 82489W107 |
| PAYC | Paycom Software Inc | 71,185 | $14.72M | 1.0% | $206.72 | $293.86 | -29.2% | COM | 70432V102 |
| EVR | Evercore Inc | 85,241 | $14.58M | 1.0% | $171.05 * | $112.52 | +25.0% | CLASS A | 29977A105 |
| HDB | HDFC Bank Ltd | 189,245 | $12.7M | 0.9% | $67.11 | $57.11 | — | SPONSORED ADS | 40415F101 |
| ARES | Ares Management Corp | 98,399 | $11.7M | 0.8% | $118.92 * | $77.16 | +32.8% | CL A COM STK | 03990B101 |
| MEDP | Medpace Holdings Inc | 37,124 | $11.38M | 0.8% | $306.53 * | $152.92 | +76.5% | COM | 58506Q109 |
| PD | PagerDuty Inc | 487,262 | $11.28M | 0.8% | $23.15 * | $30.10 | -28.1% | COM | 69553P100 |
| HLI | Houlihan Lokey Inc | 85,130 | $10.21M | 0.7% | $119.91 * | $85.27 | +23.2% | CL A | 441593100 |
| NEOG | Neogen Corp | 502,406 | $10.1M | 0.7% | $20.11 * | $17.83 | -5.0% | COM | 640491106 |
| NTB | Bank of NT Butterfield&Son | 298,202 | $9.545M | 0.7% | $32.01 * | $27.10 | -4.6% | SHS NEW | G0772R208 |
| ETSY | Etsy Inc | 117,666 | $9.537M | 0.7% | $81.05 * | $103.04 | -30.6% | COM | 29786A106 |
| VTMX | Vesta Real Estate Corp | 239,835 | $9.502M | 0.7% | $39.62 | $32.85 | — | ADS | 92540K109 |
| VINP | Vinci Partners Investments Ltd | 859,883 | $9.416M | 0.7% | $10.95 * | $10.22 | +0.8% | COM CL A | G9451V109 |
| PODD | Insulet Corp | 41,992 | $9.111M | 0.6% | $216.98 * | $223.91 | -23.4% | COM | 45784P101 |
| SITM | SiTime Corp | 70,739 | $8.636M | 0.6% | $122.08 * | $109.47 | +3.4% | COM | 82982T106 |
| ARE | Alexandria Real Estate Eq In | 65,627 | $8.32M | 0.6% | $126.77 * | $108.49 | -11.8% | COM | 015271109 |
| MKTX | MarketAxess Holdings Inc | 28,316 | $8.292M | 0.6% | $292.85 * | $262.85 | -11.1% | COM | 57060D108 |
| TXRH | Texas Roadhouse Inc | 67,834 | $8.291M | 0.6% | $122.23 * | $87.44 | +18.2% | COM | 882681109 |
| ATRC | Atricure Inc | 231,550 | $8.264M | 0.6% | $35.69 * | $37.19 | 0.0% | COM | 04963C209 |
| TW | Tradeweb Markets Inc | 81,300 | $7.389M | 0.5% | $90.88 | $69.11 | +29.2% | CL A | 892672106 |
| TRNO | Terreno Realty Corp | 111,664 | $6.998M | 0.5% | $62.67 | $59.11 | — | COM | 88146M101 |
| MC | Moelis & Co | 123,815 | $6.95M | 0.5% | $56.13 * | $36.77 | +15.9% | CL A | 60786M105 |
| HRI | Herc Holdings Inc | 45,379 | $6.756M | 0.5% | $148.89 * | $121.41 | -3.6% | COM | 42704L104 |
| HCKT | Hacket Group Inc | 287,921 | $6.556M | 0.5% | $22.77 | $19.57 | +15.8% | ADS REP SHS A | 404609109 |
| CINT | CI&T Inc | 1,236,343 | $6.503M | 0.5% | $5.26 | $13.53 | -61.3% | COM CL A | G21307106 |
| POOL | Pool Corp | 15,908 | $6.343M | 0.4% | $398.71 * | $321.27 | +5.9% | COM | 73278L105 |
| PWP | Perella Weinberg Partners | 505,873 | $6.187M | 0.4% | $12.23 * | $8.76 | +19.8% | CLASS A COM | 71367G102 |
| MELI | MercadoLibre Inc | 3,813 | $5.992M | 0.4% | $1571.54 * | $1205.15 | +17.6% | COM | 58733R102 |
| REXR | Rexford Industrial Realty Inc | 106,708 | $5.986M | 0.4% | $56.10 | $51.01 | — | COM | 76169C100 |
| ALGN | Align Technology Inc | 21,231 | $5.817M | 0.4% | $274.00 * | $354.41 | -33.1% | COM | 016255101 |
| WHD | Cactus Inc | 124,959 | $5.673M | 0.4% | $45.40 | $45.10 | +0.9% | CL A | 127203107 |
| TRS | TriMas Corp | 223,413 | $5.659M | 0.4% | $25.33 * | $28.66 | -13.8% | COM NEW | 896215209 |
| SVV | Savers Value Vlg Inc | 323,032 | $5.614M | 0.4% | $17.38 * | $15.13 | 0.0% | COM | 80517M109 |
| NVST | Envista Holdings Corp | 224,611 | $5.404M | 0.4% | $24.06 | $24.35 | -1.9% | COM | 29415F104 |
| NSP | Insperity Inc | 43,838 | $5.139M | 0.4% | $117.22 * | $75.28 | +33.5% | COM | 45778Q107 |
| HUBS | HubSpot Inc | 8,803 | $5.11M | 0.4% | $580.54 * | $426.79 | +12.7% | COM | 443573100 |
| — | Smartsheet Inc | 101,506 | $4.854M | 0.3% | $47.82 | $45.65 | — | COM CL A | 83200N103 |
| POWI | Power Integrations Inc | 58,071 | $4.768M | 0.3% | $82.11 * | $52.59 | +41.2% | ADR | 739276103 |
| MCHP | Microchip Technology Inc | 51,937 | $4.684M | 0.3% | $90.18 * | $65.83 | +16.9% | COM | 595017104 |
| ZS | Zscaler Inc | 20,753 | $4.598M | 0.3% | $221.56 * | $133.92 | +38.3% | COM | 98980G102 |
| — | WNS Holdings Ltd | 67,117 | $4.242M | 0.3% | $63.20 | $47.73 | — | COM | 92932M101 |
| PCTY | Paylocity Hldg Corp | 25,625 | $4.224M | 0.3% | $164.85 * | $173.55 | -3.0% | COM | 70438V106 |
| IDXX | IDEXX Labs Inc | 7,565 | $4.199M | 0.3% | $555.05 * | $412.83 | +13.7% | COM | 45168D104 |
| XP | XP Inc | 158,446 | $4.131M | 0.3% | $26.07 * | $16.48 | +38.5% | CL A | G98239109 |
| BBSI | Barrett Business Services Inc | 35,666 | $4.13M | 0.3% | $115.80 * | $16.95 | +49.3% | COM | 068463108 |
| PLNT | Planet Fitness Inc | 54,506 | $3.979M | 0.3% | $73.00 * | $67.60 | -9.0% | CL A | 72703H101 |
| TPG | TPG Inc | 89,689 | $3.872M | 0.3% | $43.17 * | $28.99 | +16.4% | COM CL A | 872657101 |
| DOCS | Doximity Inc | 136,738 | $3.834M | 0.3% | $28.04 * | $27.99 | -15.6% | CL A | 26622P107 |
| DXCM | Dexcom Inc | 29,199 | $3.623M | 0.3% | $124.09 * | $102.09 | +0.1% | COM | 252131107 |
| PAGS | Pagseguro Digital Ltd | 276,953 | $3.454M | 0.2% | $12.47 * | $17.45 | -47.3% | COM CL A | G68707101 |
| MRVL | Marvell Technology Inc | 55,508 | $3.348M | 0.2% | $60.31 * | $50.26 | +6.7% | COM | 573874104 |
| CPNG | Coupang Inc | 198,262 | $3.21M | 0.2% | $16.19 | $16.33 | +1.0% | CL A | 22266T109 |
| BWMN | Bowman Consulting Group Ltd | 89,914 | $3.194M | 0.2% | $35.52 * | $15.40 | +93.8% | COM | 103002101 |
| INDA | Ishares TR | 63,591 | $3.104M | 0.2% | $48.81 | $48.81 | — | MSCI India ETF | 46429B598 |
| MXCT | MaxCyte Inc | 656,916 | $3.088M | 0.2% | $4.70 * | $6.62 | -41.2% | COM | 57777K106 |
| DDOG | Datadog Inc | 23,968 | $2.909M | 0.2% | $121.38 * | $116.22 | -11.4% | CL A COM | 23804L103 |
| ESQ | Esquire Finl Hldgs Inc | 57,126 | $2.854M | 0.2% | $49.96 * | $34.55 | +33.0% | COM | 29667J101 |
| URI | United Rentals Inc | 4,685 | $2.686M | 0.2% | $573.42 * | $425.91 | +8.6% | COM | 911363109 |
| GSHD | Goosehead Ins Inc | 31,780 | $2.409M | 0.2% | $75.80 * | $72.37 | -0.2% | COM CL A | 38267D109 |
| GWW | Grainger W W Inc | 2,726 | $2.259M | 0.2% | $828.69 * | $382.64 | +97.7% | COM | 384802104 |
| DG | Dollar Gen Corp New | 14,383 | $1.955M | 0.1% | $135.95 * | $115.93 | 0.0% | COM | 256677105 |
| APO | Apollo Global Mgmt Inc | 18,092 | $1.686M | 0.1% | $93.19 * | $85.57 | 0.0% | COM | 03769M106 |
| FAST | Fastenal Co | 25,608 | $1.659M | 0.1% | $64.77 * | $14.46 | +98.4% | COM | 311900104 |
| PLBC | Plumas Bancorp | 39,016 | $1.613M | 0.1% | $41.35 * | $33.13 | +8.9% | COM | 729273102 |
| FND | Floor & Decor Holdings Inc | 14,320 | $1.598M | 0.1% | $111.56 * | $97.31 | -5.4% | CL A | 339750101 |
| SFM | Sprouts Farmers Market Inc | 31,292 | $1.505M | 0.1% | $48.11 * | $28.44 | +53.8% | COM | 85208M102 |
| HCSG | Healthcare Services Group Inc | 140,809 | $1.46M | 0.1% | $10.37 * | $19.95 | -50.0% | COM | 421906108 |
| WAL | Western Alliance Bancorp | 21,230 | $1.397M | 0.1% | $65.79 * | $52.33 | -8.1% | COM | 957638109 |
| TECH | Bio-Techne Corp | 16,401 | $1.266M | 0.1% | $77.16 * | $78.27 | -16.7% | COM | 09073M104 |
| OWL | Blue Owl Capital Inc | 84,529 | $1.259M | 0.1% | $14.90 * | $12.05 | +11.6% | COM CL A | 09581B103 |
| BILL | Bill Com Hldgs Inc | 13,026 | $1.063M | 0.1% | $81.59 | $113.67 | -27.8% | COM | 090043100 |
| DLR | Digital Rlty Tr Inc | 7,657 | $1.03M | 0.1% | $134.58 * | $97.35 | +23.9% | COM | 253868103 |
| — | Squarespace Inc | 30,876 | $1.019M | 0.1% | $33.01 | $33.80 | — | CLASS A | 85225A107 |
| GIL | Gildan Activewear Inc | 29,170 | $966K | 0.1% | $33.10 * | $22.98 | +35.9% | COM | 375916103 |
| FRPT | Freshpet Inc | 10,569 | $917K | 0.1% | $86.76 * | $68.14 | +0.5% | COM | 358039105 |
| MNDY | Monday com Ltd | 4,652 | $874K | 0.1% | $187.81 * | $125.41 | +28.4% | SHS | M7S64H106 |
| MSCI | MSCI Inc | 1,404 | $794K | 0.1% | $565.65 * | $402.84 | +24.9% | COM | 55354G100 |
| DCBO | Docebo Inc | 16,425 | $793K | 0.1% | $48.29 * | $45.64 | -2.3% | COM | 25609L105 |
| JYNT | Joint Corp | 77,247 | $742K | 0.1% | $9.61 * | $19.04 | -54.5% | COM | 47973J102 |
| GTLB | Gitlab Inc | 9,214 | $580K | 0.0% | $62.96 * | $52.52 | -3.8% | CLASS A COM | 37637K108 |
| CHWY | Chewy Inc | 23,261 | $550K | 0.0% | $23.63 * | $44.94 | -56.1% | CL A | 16679L109 |
| IIIV | I3 Verticals Inc | 25,315 | $536K | 0.0% | $21.17 * | $20.87 | -3.9% | COM CL A | 46571Y107 |
| ROST | Ross Stores Inc | 3,857 | $534K | 0.0% | $138.39 * | $99.99 | +21.8% | COM | 778296103 |
| — | Skechers USA Inc | 6,688 | $417K | 0.0% | $62.34 | $53.24 | — | CL A | 830566105 |
| FIGS | Figs Inc | 59,956 | $417K | 0.0% | $6.95 * | $14.20 | -53.4% | CL A | 30260D103 |
| RVLV | Revolve Group Inc | 23,484 | $389K | 0.0% | $16.58 * | $28.06 | -47.4% | CL A | 76156B107 |
| CROX | Crocs Inc | 3,730 | $348K | 0.0% | $93.41 | $92.32 | 0.0% | COM | 227046109 |
| CTKB | Cytek Biosciences Inc | 33,131 | $302K | 0.0% | $9.12 * | $10.76 | -41.5% | COM | 23285D109 |
| TMCI | Treace Med Concepts Inc | 21,204 | $270K | 0.0% | $12.75 * | $10.10 | 0.0% | COM | 89455T109 |
| LMAT | LeMaitre Vascular Inc | 3,305 | $188K | 0.0% | $56.76 * | $29.01 | +77.3% | COM | 525558201 |
| WIX | Wix Com Ltd | 1,452 | $179K | 0.0% | $123.02 * | $114.54 | -15.8% | COM | M98068105 |
| HQY | HealthEquity Inc | 2,381 | $158K | 0.0% | $66.30 * | $60.53 | +14.5% | COM | 42226A107 |