Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFrog Ltd | 2,148,114 | $94.99M | 7.5% | $44.22 * | $26.35 | +47.0% | ORD SHS | M6191J100 |
| GLOB | Globant SA | 438,504 | $88.53M | 7.0% | $201.90 * | $160.89 | +39.6% | COM | L44385109 |
| MPWR | Monolithic Pwr Sys Inc | 94,911 | $64.29M | 5.1% | $677.42 * | $260.91 | +152.0% | COM | 609839105 |
| ICLR | ICON PLC | 175,688 | $59.02M | 4.7% | $335.95 * | $207.79 | +41.9% | SHS | G4705A100 |
| LFUS | Littelfuse Inc | 238,098 | $57.7M | 4.6% | $242.35 | $236.87 | +1.4% | COM | 537008104 |
| PAX | Patria Investments Ltd | 3,757,943 | $55.77M | 4.4% | $14.84 * | $13.47 | -2.4% | COM CL A | G69451105 |
| LULU | Lululemon Athletica Inc | 97,803 | $38.21M | 3.0% | $390.65 * | $221.92 | +108.3% | COM | 550021109 |
| ESTC | Elastic NV | 352,575 | $35.34M | 2.8% | $100.24 * | $91.26 | +26.3% | ORD SHS | N14506104 |
| — | QIAGEN NV | 767,697 | $33M | 2.6% | $42.99 | $49.05 | — | SHS NEW | N72482123 |
| NET | Cloudflare Inc | 335,406 | $32.48M | 2.6% | $96.83 * | $59.42 | +52.4% | CL A COM | 18915M107 |
| PJT | PJT Partners Inc | 335,461 | $31.62M | 2.5% | $94.26 * | $59.08 | +64.0% | COM CL A | 69343T107 |
| — | CyberArk Software Ltd | 92,082 | $24.46M | 1.9% | $265.63 | $265.63 | — | SHS | M2682V108 |
| QLYS | Qualys Inc | 122,761 | $20.49M | 1.6% | $166.87 * | $85.96 | +105.4% | COM | 74758T303 |
| DSGX | Descartes Sys Group Inc | 210,455 | $19.26M | 1.5% | $91.53 * | $87.95 | 0.0% | COM | 249906108 |
| OLLI | Ollies Bargain Outlet Holding | 237,943 | $18.93M | 1.5% | $79.57 * | $68.60 | +10.1% | COM | 681116109 |
| CRWD | Crowdstrike Holdings Inc | 57,292 | $18.37M | 1.5% | $320.59 * | $125.58 | +143.8% | CL A | 22788C105 |
| DOCN | DigitalOcean Holdings Inc | 462,216 | $17.65M | 1.4% | $38.18 * | $33.59 | +10.5% | COM | 25402D102 |
| CRL | Charles Riv Labs Intl Inc | 63,083 | $17.09M | 1.4% | $270.95 * | $203.11 | +17.6% | COM | 159864107 |
| DAVA | Endava PLC | 447,055 | $17.01M | 1.4% | $38.04 | $66.67 | — | ADS | 29260V105 |
| FIVE | Five Below Inc | 93,170 | $16.9M | 1.3% | $181.38 * | $135.72 | +42.0% | COM | 33829M101 |
| RPC | P10 Inc | 1,952,325 | $16.44M | 1.3% | $8.42 * | $12.20 | -28.2% | COM CL A | 69376K106 |
| SLAB | Silicon Laboratories Inc | 112,508 | $16.17M | 1.3% | $143.72 * | $124.25 | +6.7% | COM | 826919102 |
| NVMI | Nova Ltd | 85,666 | $15.2M | 1.2% | $177.38 * | $157.89 | 0.0% | COM | M7516K103 |
| GIC | Global Industrial Co | 331,321 | $14.84M | 1.2% | $44.78 * | $29.88 | +33.7% | COM | 37892E102 |
| — | NV5 Global Inc | 148,265 | $14.53M | 1.2% | $98.01 | $93.66 | — | COM | 62945V109 |
| EVR | Evercore Inc | 73,742 | $14.2M | 1.1% | $192.59 * | $112.52 | +56.9% | CLASS A | 29977A105 |
| ETSY | Etsy Inc | 181,116 | $12.45M | 1.0% | $68.72 * | $92.08 | -22.1% | COM | 29786A106 |
| ATMU | Atmus Filtration Technologies | 381,159 | $12.29M | 1.0% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| SHLS | Shoals Technologies Group Inc | 1,099,246 | $12.29M | 1.0% | $11.18 * | $17.89 | -23.1% | CL A | 82489W107 |
| PD | PagerDuty Inc | 528,842 | $11.99M | 1.0% | $22.68 * | $29.60 | -19.8% | COM | 69553P100 |
| ARES | Ares Management Corp | 89,107 | $11.85M | 0.9% | $132.98 * | $77.16 | +57.3% | CL A COM STK | 03990B101 |
| MEDP | Medpace Holdings Inc | 28,511 | $11.52M | 0.9% | $404.15 * | $152.92 | +129.9% | COM | 58506Q109 |
| HDB | HDFC Bank Ltd | 189,245 | $10.59M | 0.8% | $55.97 | $57.11 | — | SPONSORED ADS | 40415F101 |
| ATRC | Atricure Inc | 345,030 | $10.5M | 0.8% | $30.42 * | $35.98 | -6.9% | COM | 04963C209 |
| VINP | Vinci Partners Investments Ltd | 864,851 | $9.773M | 0.8% | $11.30 * | $10.22 | +7.2% | COM CL A | G9451V109 |
| NEOG | Neogen Corp | 619,159 | $9.77M | 0.8% | $15.78 * | $17.62 | -5.0% | COM | 640491106 |
| VTMX | Vesta Real Estate Corp | 239,835 | $9.411M | 0.7% | $39.24 | $32.85 | — | ADS | 92540K109 |
| YETI | YETI Holdings Inc | 242,303 | $9.341M | 0.7% | $38.55 * | $42.28 | 0.0% | COM | 98585X104 |
| HLI | Houlihan Lokey Inc | 72,481 | $9.291M | 0.7% | $128.19 * | $85.27 | +41.2% | CL A | 441593100 |
| SITM | SiTime Corp | 95,281 | $8.883M | 0.7% | $93.23 * | $108.36 | -2.9% | COM | 82982T106 |
| HRI | Herc Holdings Inc | 50,140 | $8.439M | 0.7% | $168.30 * | $123.78 | +18.3% | COM | 42704L104 |
| PODD | Insulet Corp | 44,607 | $7.646M | 0.6% | $171.40 * | $221.72 | -15.9% | COM | 45784P101 |
| NTB | Bank of NT Butterfield&Son | 234,783 | $7.511M | 0.6% | $31.99 * | $27.10 | +3.7% | SHS NEW | G0772R208 |
| TW | Tradeweb Markets Inc | 72,084 | $7.509M | 0.6% | $104.17 * | $69.11 | +45.5% | CL A | 892672106 |
| PWP | Perella Weinberg Partners | 521,712 | $7.372M | 0.6% | $14.13 * | $8.87 | +37.4% | CLASS A COM | 71367G102 |
| WSC | WillScot Mobile Mini Holdings | 155,854 | $7.247M | 0.6% | $46.50 | $46.47 | 0.0% | COM CL A | 971378104 |
| ALGN | Align Technology Inc | 21,429 | $7.027M | 0.6% | $327.92 * | $354.41 | -17.2% | COM | 016255101 |
| HCKT | Hacket Group Inc | 288,412 | $7.008M | 0.6% | $24.30 * | $19.57 | +21.1% | ADS REP SHS A | 404609109 |
| TXRH | Texas Roadhouse Inc | 45,118 | $6.969M | 0.6% | $154.47 * | $87.44 | +52.3% | COM | 882681109 |
| WHD | Cactus Inc | 138,297 | $6.927M | 0.6% | $50.09 * | $45.02 | -1.6% | CL A | 127203107 |
| CNM | Core & Main Inc | 110,224 | $6.31M | 0.5% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| MKTX | MarketAxess Holdings Inc | 28,476 | $6.243M | 0.5% | $219.25 * | $262.85 | -12.9% | COM | 57060D108 |
| SVV | Savers Value Vlg Inc | 322,188 | $6.212M | 0.5% | $19.28 * | $15.13 | +23.4% | COM | 80517M109 |
| — | Skechers USA Inc | 98,286 | $6.021M | 0.5% | $61.26 | $60.71 | — | CL A | 830566105 |
| FORM | FormFactor Inc | 123,456 | $5.633M | 0.4% | $45.63 * | $41.65 | 0.0% | COM | 346375108 |
| REXR | Rexford Industrial Realty Inc | 111,879 | $5.628M | 0.4% | $50.30 | $50.98 | — | COM | 76169C100 |
| GSHD | Goosehead Ins Inc | 82,564 | $5.5M | 0.4% | $66.62 * | $74.86 | +2.1% | COM CL A | 38267D109 |
| MC | Moelis & Co | 91,914 | $5.218M | 0.4% | $56.77 * | $36.77 | +36.3% | CL A | 60786M105 |
| ENSG | Ensign Group Inc/The | 41,529 | $5.167M | 0.4% | $124.42 * | $119.50 | 0.0% | COM | 29358P101 |
| PAYC | Paycom Software Inc | 25,812 | $5.137M | 0.4% | $199.01 * | $293.86 | -35.9% | COM | 70432V102 |
| TPG | TPG Inc | 109,305 | $4.886M | 0.4% | $44.70 * | $31.47 | +36.1% | COM CL A | 872657101 |
| NSP | Insperity Inc | 43,984 | $4.821M | 0.4% | $109.61 * | $75.28 | +31.8% | COM | 45778Q107 |
| HQY | HealthEquity Inc | 58,980 | $4.815M | 0.4% | $81.63 * | $77.37 | +0.9% | COM | 42226A107 |
| CWAN | Clearwater Analytics Holdings | 266,420 | $4.713M | 0.4% | $17.69 * | $18.58 | 0.0% | CL A | 185123106 |
| ZS | Zscaler Inc | 23,839 | $4.592M | 0.4% | $192.63 * | $145.55 | +53.7% | COM | 98980G102 |
| TRS | TriMas Corp | 169,178 | $4.522M | 0.4% | $26.73 * | $28.66 | -12.9% | COM NEW | 896215209 |
| BBSI | Barrett Business Services Inc | 34,268 | $4.342M | 0.3% | $126.72 * | $16.95 | +68.4% | COM | 068463108 |
| BURL | Burlington Stores Inc | 17,680 | $4.105M | 0.3% | $232.19 * | $204.04 | 0.0% | COM | 122017106 |
| MRVL | Marvell Technology Inc | 57,645 | $4.086M | 0.3% | $70.88 * | $50.92 | +33.7% | COM | 573874104 |
| ESQ | Esquire Finl Hldgs Inc | 85,695 | $4.068M | 0.3% | $47.47 | $39.05 | +23.0% | COM | 29667J101 |
| XP | XP Inc | 158,446 | $4.066M | 0.3% | $25.66 * | $16.48 | +52.2% | CL A | G98239109 |
| POWI | Power Integrations Inc | 56,115 | $4.015M | 0.3% | $71.55 | $52.59 | +37.9% | ADR | 739276103 |
| POOL | Pool Corp | 9,380 | $3.785M | 0.3% | $403.50 * | $321.27 | +18.2% | COM | 73278L105 |
| DXCM | Dexcom Inc | 26,691 | $3.702M | 0.3% | $138.70 * | $102.09 | +23.1% | COM | 252131107 |
| IDXX | IDEXX Labs Inc | 6,841 | $3.694M | 0.3% | $539.93 | $412.83 | +32.4% | COM | 45168D104 |
| URI | United Rentals Inc | 4,899 | $3.533M | 0.3% | $721.11 * | $434.88 | +45.1% | COM | 911363109 |
| CPNG | Coupang Inc | 192,293 | $3.421M | 0.3% | $17.79 * | $16.33 | +0.2% | CL A | 22266T109 |
| QCOM | QUALCOMM Inc | 19,448 | $3.293M | 0.3% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| TRNO | Terreno Realty Corp | 49,415 | $3.281M | 0.3% | $66.40 | $59.11 | — | COM | 88146M101 |
| HUBS | HubSpot Inc | 5,081 | $3.184M | 0.3% | $626.56 * | $426.79 | +40.8% | COM | 443573100 |
| GWW | Grainger W W Inc | 2,801 | $2.849M | 0.2% | $1017.30 * | $396.96 | +131.1% | COM | 384802104 |
| APO | Apollo Global Mgmt Inc | 25,068 | $2.819M | 0.2% | $112.45 * | $90.35 | +13.7% | COM | 03769M106 |
| MELI | MercadoLibre Inc | 1,588 | $2.401M | 0.2% | $1511.96 * | $1205.15 | +35.8% | COM | 58733R102 |
| BWMN | Bowman Consulting Group Ltd | 64,598 | $2.247M | 0.2% | $34.79 | $15.40 | +123.8% | COM | 103002101 |
| PNTG | Pennant Group Inc/The | 113,358 | $2.225M | 0.2% | $19.63 * | $16.84 | 0.0% | COM | 70805E109 |
| PCTY | Paylocity Hldg Corp | 12,311 | $2.116M | 0.2% | $171.86 * | $173.55 | -4.8% | COM | 70438V106 |
| FAST | Fastenal Co | 26,740 | $2.063M | 0.2% | $77.14 * | $15.28 | +122.4% | COM | 311900104 |
| HCSG | Healthcare Services Group Inc | 140,809 | $1.757M | 0.1% | $12.48 * | $19.95 | -44.4% | COM | 421906108 |
| OWL | Blue Owl Capital Inc | 84,529 | $1.594M | 0.1% | $18.86 * | $12.05 | +39.0% | COM CL A | 09581B103 |
| FND | Floor & Decor Holdings Inc | 11,949 | $1.549M | 0.1% | $129.62 * | $97.31 | +16.7% | CL A | 339750101 |
| CINT | CI&T Inc | 352,033 | $1.454M | 0.1% | $4.13 * | $13.53 | -66.7% | COM CL A | G21307106 |
| PLBC | Plumas Bancorp | 39,016 | $1.435M | 0.1% | $36.79 | $33.13 | +9.5% | COM | 729273102 |
| DG | Dollar Gen Corp New | 7,609 | $1.187M | 0.1% | $156.06 * | $115.93 | +17.7% | COM | 256677105 |
| TECH | Bio-Techne Corp | 16,401 | $1.154M | 0.1% | $70.39 | $78.27 | -9.4% | COM | 09073M104 |
| PAGS | Pagseguro Digital Ltd | 78,475 | $1.121M | 0.1% | $14.28 * | $17.45 | -24.2% | COM CL A | G68707101 |
| WAL | Western Alliance Bancorp | 17,255 | $1.108M | 0.1% | $64.19 * | $52.33 | +12.5% | COM | 957638109 |
| — | Squarespace Inc | 29,851 | $1.088M | 0.1% | $36.44 | $33.80 | — | CLASS A | 85225A107 |
| GIL | Gildan Activewear Inc | 29,170 | $1.083M | 0.1% | $37.14 * | $22.98 | +43.2% | COM | 375916103 |
| MXCT | MaxCyte Inc | 250,743 | $1.051M | 0.1% | $4.19 * | $6.62 | -29.1% | COM | 57777K106 |
| DORM | Dorman Products Inc | 10,714 | $1.033M | 0.1% | $96.39 * | $86.16 | 0.0% | COM | 258278100 |
| BILL | Bill Com Hldgs Inc | 13,065 | $898K | 0.1% | $68.72 | $113.67 | -38.5% | COM | 090043100 |
| — | Smartsheet Inc | 23,026 | $887K | 0.1% | $38.50 | $45.65 | — | COM CL A | 83200N103 |
| DDOG | Datadog Inc | 7,121 | $880K | 0.1% | $123.60 | $116.22 | +8.2% | CL A COM | 23804L103 |
| MNDY | Monday com Ltd | 3,790 | $856K | 0.1% | $225.87 * | $125.41 | +69.3% | SHS | M7S64H106 |
| DCBO | Docebo Inc | 17,025 | $833K | 0.1% | $48.92 | $45.72 | +4.9% | COM | 25609L105 |
| FRPT | Freshpet Inc | 6,930 | $803K | 0.1% | $115.86 * | $68.14 | +41.9% | COM | 358039105 |
| DOCS | Doximity Inc | 29,653 | $798K | 0.1% | $26.91 * | $27.99 | +1.8% | CL A | 26622P107 |
| TMCI | Treace Med Concepts Inc | 55,279 | $721K | 0.1% | $13.05 * | $12.09 | +10.2% | COM | 89455T109 |
| DLR | Digital Rlty Tr Inc | 4,956 | $714K | 0.1% | $144.04 * | $97.35 | +36.8% | COM | 253868103 |
| GNTX | Gentex Corp | 16,311 | $589K | 0.0% | $36.12 * | $34.59 | 0.0% | COM | 371901109 |
| WIX | Wix Com Ltd | 3,829 | $526K | 0.0% | $137.48 * | $125.12 | +5.2% | COM | M98068105 |
| MSCI | MSCI Inc | 919 | $515K | 0.0% | $560.45 | $402.84 | +36.4% | COM | 55354G100 |
| GTLB | Gitlab Inc | 7,716 | $450K | 0.0% | $58.32 * | $52.52 | +24.8% | CLASS A COM | 37637K108 |
| ARE | Alexandria Real Estate Eq In | 3,486 | $449K | 0.0% | $128.91 * | $108.49 | +1.9% | COM | 015271109 |
| JYNT | Joint Corp | 30,147 | $394K | 0.0% | $13.06 * | $19.04 | -45.7% | COM | 47973J102 |
| CROX | Crocs Inc | 2,690 | $387K | 0.0% | $143.80 * | $92.32 | +23.4% | COM | 227046109 |
| FIGS | Figs Inc | 73,388 | $365K | 0.0% | $4.98 * | $12.66 | -54.5% | CL A | 30260D103 |
| LOVE | Lovesac Company | 10,945 | $247K | 0.0% | $22.60 * | $23.30 | 0.0% | COM | 54738L109 |
| CTKB | Cytek Biosciences Inc | 33,131 | $222K | 0.0% | $6.71 * | $10.76 | -26.5% | COM | 23285D109 |
| ROST | Ross Stores Inc | 1,171 | $172K | 0.0% | $146.76 * | $99.99 | +40.4% | COM | 778296103 |
| MCHP | Microchip Technology Inc | 1,426 | $128K | 0.0% | $89.71 * | $65.83 | +24.4% | COM | 595017104 |