Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFrog Ltd | 2,312,231 | $86.82M | 6.9% | $37.55 * | $27.08 | +35.3% | ORD SHS | M6191J100 |
| MPWR | Monolithic Pwr Sys Inc | 90,427 | $74.3M | 5.9% | $821.68 * | $260.91 | +173.0% | COM | 609839105 |
| GLOB | Globant SA | 348,418 | $62.11M | 5.0% | $178.26 | $160.89 | +9.6% | COM | L44385109 |
| LFUS | Littelfuse Inc | 216,326 | $55.29M | 4.4% | $255.59 * | $236.87 | +4.5% | COM | 537008104 |
| ICLR | ICON PLC | 176,108 | $55.2M | 4.4% | $313.47 | $207.79 | +50.8% | SHS | G4705A100 |
| PAX | Patria Investments Ltd | 3,645,080 | $43.96M | 3.5% | $12.06 | $13.47 | -10.5% | COM CL A | G69451105 |
| ESTC | Elastic NV | 367,267 | $41.84M | 3.3% | $113.91 * | $91.81 | +14.4% | ORD SHS | N14506104 |
| NET | Cloudflare Inc | 412,999 | $34.21M | 2.7% | $82.83 * | $63.41 | +27.2% | CL A COM | 18915M107 |
| — | CyberArk Software Ltd | 119,167 | $32.58M | 2.6% | $273.42 | $267.40 | — | SHS | M2682V108 |
| — | QIAGEN NV | 767,697 | $31.54M | 2.5% | $41.09 | $49.05 | — | SHS NEW | N72482123 |
| PJT | PJT Partners Inc | 290,916 | $31.39M | 2.5% | $107.91 * | $59.08 | +68.0% | COM CL A | 69343T107 |
| LULU | Lululemon Athletica Inc | 101,939 | $30.45M | 2.4% | $298.70 * | $226.48 | +47.6% | COM | 550021109 |
| DAVA | Endava PLC | 860,310 | $25.16M | 2.0% | $29.24 | $48.69 | — | ADS | 29260V105 |
| TBBB | BBB Foods Inc | 992,758 | $23.69M | 1.9% | $23.86 | $23.40 | 0.0% | CL A COM | G0896C103 |
| DSGX | Descartes Sys Group Inc | 230,825 | $22.37M | 1.8% | $96.90 * | $88.48 | +6.3% | COM | 249906108 |
| CRWD | Crowdstrike Holdings Inc | 54,866 | $21.02M | 1.7% | $383.19 * | $125.58 | +164.8% | CL A | 22788C105 |
| OLLI | Ollies Bargain Outlet Holding | 213,163 | $20.93M | 1.7% | $98.17 * | $68.60 | +16.0% | COM | 681116109 |
| NVMI | Nova Ltd | 84,430 | $19.8M | 1.6% | $234.53 * | $157.89 | +25.4% | COM | M7516K103 |
| FIVE | Five Below Inc | 152,703 | $16.64M | 1.3% | $108.97 * | $136.80 | +1.2% | COM | 33829M101 |
| CRL | Charles Riv Labs Intl Inc | 74,290 | $15.35M | 1.2% | $206.58 * | $206.65 | +9.6% | COM | 159864107 |
| QLYS | Qualys Inc | 100,213 | $14.29M | 1.1% | $142.60 * | $85.96 | +77.2% | COM | 74758T303 |
| EVR | Evercore Inc | 67,443 | $14.06M | 1.1% | $208.43 * | $112.52 | +69.4% | CLASS A | 29977A105 |
| DOCN | DigitalOcean Holdings Inc | 401,534 | $13.95M | 1.1% | $34.75 * | $33.59 | +6.0% | COM | 25402D102 |
| STN | Stantec Inc | 166,100 | $13.91M | 1.1% | $83.73 | $83.73 | — | COM | 85472N109 |
| NVT | nVent Electric PLC | 180,263 | $13.81M | 1.1% | $76.61 | $76.18 | 0.0% | SHS | G6700G107 |
| — | NV5 Global Inc | 137,623 | $12.79M | 1.0% | $92.97 | $93.66 | — | COM | 62945V109 |
| HDB | HDFC Bank Ltd | 189,245 | $12.17M | 1.0% | $64.33 | $57.11 | — | SPONSORED ADS | 40415F101 |
| BURL | Burlington Stores Inc | 49,133 | $11.79M | 0.9% | $240.00 * | $205.16 | +0.3% | COM | 122017106 |
| RPC | P10 Inc | 1,387,137 | $11.76M | 0.9% | $8.48 * | $12.20 | -34.6% | COM CL A | 69376K106 |
| SLAB | Silicon Laboratories Inc | 105,313 | $11.65M | 0.9% | $110.63 * | $124.25 | -0.6% | COM | 826919102 |
| STVN | Stevanato Group SpA | 576,090 | $10.57M | 0.8% | $18.34 * | $23.15 | 0.0% | ORD SHS | T9224W109 |
| PD | PagerDuty Inc | 448,703 | $10.29M | 0.8% | $22.93 * | $29.60 | -29.6% | COM | 69553P100 |
| PODD | Insulet Corp | 50,972 | $10.29M | 0.8% | $201.80 * | $216.54 | -16.8% | COM | 45784P101 |
| SITM | SiTime Corp | 82,605 | $10.27M | 0.8% | $124.38 * | $108.36 | -1.6% | COM | 82982T106 |
| ETSY | Etsy Inc | 174,183 | $10.27M | 0.8% | $58.98 * | $92.08 | -30.5% | COM | 29786A106 |
| YETI | YETI Holdings Inc | 259,134 | $9.886M | 0.8% | $38.15 * | $42.07 | -7.4% | COM | 98585X104 |
| GIC | Global Industrial Co | 312,595 | $9.803M | 0.8% | $31.36 * | $29.88 | +15.7% | COM | 37892E102 |
| ARES | Ares Management Corp | 72,661 | $9.684M | 0.8% | $133.28 * | $77.16 | +69.3% | CL A COM STK | 03990B101 |
| NEOG | Neogen Corp | 609,777 | $9.531M | 0.8% | $15.63 * | $17.62 | -21.1% | COM | 640491106 |
| VINP | Vinci Partners Investments Ltd | 864,851 | $9.427M | 0.8% | $10.90 | $10.22 | +5.5% | COM CL A | G9451V109 |
| HQY | HealthEquity Inc | 106,188 | $9.153M | 0.7% | $86.20 * | $78.89 | +2.4% | COM | 42226A107 |
| DORM | Dorman Products Inc | 99,886 | $9.138M | 0.7% | $91.48 | $90.96 | +0.6% | COM | 258278100 |
| CWAN | Clearwater Analytics Holdings | 482,908 | $8.943M | 0.7% | $18.52 * | $18.34 | -1.6% | CL A | 185123106 |
| MEDP | Medpace Holdings Inc | 21,251 | $8.752M | 0.7% | $411.85 * | $152.92 | +159.0% | COM | 58506Q109 |
| ATRC | Atricure Inc | 373,184 | $8.497M | 0.7% | $22.77 | $35.00 | -34.1% | COM | 04963C209 |
| PACS | PACS Group Inc | 285,000 | $8.408M | 0.7% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| HLI | Houlihan Lokey Inc | 59,795 | $8.064M | 0.6% | $134.86 * | $85.27 | +50.1% | CL A | 441593100 |
| SHLS | Shoals Technologies Group Inc | 1,264,005 | $7.887M | 0.6% | $6.24 * | $16.59 | -51.9% | CL A | 82489W107 |
| PWP | Perella Weinberg Partners | 478,585 | $7.777M | 0.6% | $16.25 * | $8.87 | +65.9% | CLASS A COM | 71367G102 |
| VTMX | Vesta Real Estate Corp | 256,243 | $7.685M | 0.6% | $29.99 | $32.67 | — | ADS | 92540K109 |
| — | Skechers USA Inc | 94,431 | $6.527M | 0.5% | $69.12 | $60.71 | — | CL A | 830566105 |
| TW | Tradeweb Markets Inc | 61,350 | $6.503M | 0.5% | $106.00 | $69.11 | +52.9% | CL A | 892672106 |
| HCKT | Hacket Group Inc | 288,412 | $6.264M | 0.5% | $21.72 * | $19.57 | +13.3% | ADS REP SHS A | 404609109 |
| TXRH | Texas Roadhouse Inc | 35,604 | $6.114M | 0.5% | $171.71 * | $87.44 | +81.8% | COM | 882681109 |
| FORM | FormFactor Inc | 100,462 | $6.081M | 0.5% | $60.53 * | $41.65 | +25.2% | COM | 346375108 |
| HRI | Herc Holdings Inc | 42,856 | $5.712M | 0.5% | $133.29 * | $123.78 | +15.2% | COM | 42704L104 |
| WHD | Cactus Inc | 107,291 | $5.659M | 0.5% | $52.74 * | $45.02 | +13.1% | CL A | 127203107 |
| WSC | WillScot Holdings Corp | 150,164 | $5.652M | 0.5% | $37.64 * | $46.47 | -14.8% | COM CL A | 971378104 |
| GSHD | Goosehead Ins Inc | 91,994 | $5.284M | 0.4% | $57.44 * | $73.33 | -18.2% | COM CL A | 38267D109 |
| ALGN | Align Technology Inc | 20,916 | $5.05M | 0.4% | $241.43 * | $354.41 | -21.4% | COM | 016255101 |
| ESQ | Esquire Finl Hldgs Inc | 104,847 | $4.991M | 0.4% | $47.60 * | $40.36 | +14.5% | COM | 29667J101 |
| ATMU | Atmus Filtration Technologies | 171,104 | $4.924M | 0.4% | $28.78 * | $23.72 | +26.8% | COM | 04956D107 |
| ENSG | Ensign Group Inc/The | 39,615 | $4.9M | 0.4% | $123.69 * | $119.50 | -0.5% | COM | 29358P101 |
| CNM | Core & Main Inc | 99,199 | $4.855M | 0.4% | $48.94 * | $45.79 | +21.3% | CL A | 21874C102 |
| REXR | Rexford Industrial Realty Inc | 108,442 | $4.835M | 0.4% | $44.59 | $50.98 | — | COM | 76169C100 |
| PRIM | Primoris Svcs Corp | 93,103 | $4.645M | 0.4% | $49.89 | $49.48 | 0.0% | COM | 74164F103 |
| TRS | TriMas Corp | 160,158 | $4.094M | 0.3% | $25.56 * | $28.66 | -8.2% | COM NEW | 896215209 |
| NSP | Insperity Inc | 43,984 | $4.012M | 0.3% | $91.21 * | $75.28 | +26.3% | COM | 45778Q107 |
| ZS | Zscaler Inc | 20,485 | $3.937M | 0.3% | $192.19 * | $145.55 | +22.3% | COM | 98980G102 |
| PNTG | Pennant Group Inc/The | 165,051 | $3.828M | 0.3% | $23.19 * | $18.43 | +18.9% | COM | 70805E109 |
| MRVL | Marvell Technology Inc | 53,190 | $3.718M | 0.3% | $69.90 | $50.92 | +36.9% | COM | 573874104 |
| MKTX | MarketAxess Holdings Inc | 18,296 | $3.669M | 0.3% | $200.53 | $262.85 | -23.7% | COM | 57060D108 |
| BBSI | Barrett Business Services Inc | 111,092 | $3.64M | 0.3% | $32.77 * | $26.80 | +16.4% | COM | 068463108 |
| IDXX | IDEXX Labs Inc | 7,149 | $3.483M | 0.3% | $487.20 * | $416.67 | +20.5% | COM | 45168D104 |
| CPNG | Coupang Inc | 165,727 | $3.472M | 0.3% | $20.95 * | $16.33 | +32.8% | CL A | 22266T109 |
| GO | Grocery Outlet Holding Corp | 153,419 | $3.394M | 0.3% | $22.12 * | $23.71 | 0.0% | COM | 39874R101 |
| OWL | Blue Owl Capital Inc | 184,003 | $3.266M | 0.3% | $17.75 * | $15.45 | +18.7% | COM CL A | 09581B103 |
| URI | United Rentals Inc | 4,899 | $3.168M | 0.3% | $646.73 | $434.88 | +50.7% | COM | 911363109 |
| TPG | TPG Inc | 75,038 | $3.11M | 0.2% | $41.45 * | $31.47 | +35.9% | COM CL A | 872657101 |
| XP | XP Inc | 176,192 | $3.099M | 0.2% | $17.59 * | $16.90 | +22.2% | CL A | G98239109 |
| NTB | Bank of NT Butterfield&Son | 86,944 | $3.053M | 0.2% | $35.12 * | $27.10 | +16.1% | SHS NEW | G0772R208 |
| SVV | Savers Value Vlg Inc | 247,510 | $3.03M | 0.2% | $12.24 * | $15.13 | -1.3% | COM | 80517M109 |
| DXCM | Dexcom Inc | 26,070 | $2.956M | 0.2% | $113.38 * | $102.09 | +23.8% | COM | 252131107 |
| HUBS | HubSpot Inc | 4,911 | $2.896M | 0.2% | $589.79 * | $426.79 | +43.7% | COM | 443573100 |
| MC | Moelis & Co | 50,447 | $2.868M | 0.2% | $56.86 * | $36.77 | +36.6% | CL A | 60786M105 |
| MELI | MercadoLibre Inc | 1,588 | $2.61M | 0.2% | $1643.40 * | $1205.15 | +31.0% | COM | 58733R102 |
| BWMN | Bowman Consulting Group Ltd | 79,598 | $2.53M | 0.2% | $31.79 | $18.46 | +71.4% | COM | 103002101 |
| GWW | Grainger W W Inc | 2,801 | $2.527M | 0.2% | $902.24 * | $396.96 | +133.7% | COM | 384802104 |
| POWI | Power Integrations Inc | 33,257 | $2.334M | 0.2% | $70.19 | $52.59 | +32.9% | ADR | 739276103 |
| APO | Apollo Global Mgmt Inc | 19,132 | $2.259M | 0.2% | $118.07 * | $90.35 | +22.7% | COM | 03769M106 |
| TRNO | Terreno Realty Corp | 35,414 | $2.096M | 0.2% | $59.18 | $59.11 | — | COM | 88146M101 |
| POOL | Pool Corp | 5,718 | $1.757M | 0.1% | $307.33 * | $321.27 | +10.0% | COM | 73278L105 |
| FAST | Fastenal Co | 25,718 | $1.616M | 0.1% | $62.84 * | $15.28 | +113.4% | COM | 311900104 |
| KKR | KKR & Co Inc | 14,013 | $1.475M | 0.1% | $105.24 * | $100.87 | 0.0% | COM | 48251W104 |
| PLBC | Plumas Bancorp | 39,016 | $1.404M | 0.1% | $35.98 * | $33.13 | +6.0% | COM | 729273102 |
| WAL | Western Alliance Bancorp | 17,255 | $1.084M | 0.1% | $62.82 * | $52.33 | +11.6% | COM | 957638109 |
| TECH | Bio-Techne Corp | 14,669 | $1.051M | 0.1% | $71.65 | $78.27 | -6.7% | COM | 09073M104 |
| — | Smartsheet Inc | 23,026 | $1.015M | 0.1% | $44.08 | $45.65 | — | COM CL A | 83200N103 |
| NSSC | Napco Sec Technologies Inc | 18,988 | $986K | 0.1% | $51.95 * | $44.67 | 0.0% | COM | 630402105 |
| HCSG | Healthcare Services Group Inc | 90,601 | $959K | 0.1% | $10.58 * | $19.95 | -44.4% | COM | 421906108 |
| MRX | Marex Group PLC | 46,575 | $932K | 0.1% | $20.00 * | $19.14 | 0.0% | ORD | G5S37H101 |
| WIX | Wix Com Ltd | 5,774 | $918K | 0.1% | $159.07 * | $131.37 | +9.4% | COM | M98068105 |
| MNDY | Monday com Ltd | 3,790 | $912K | 0.1% | $240.76 * | $125.41 | +68.2% | SHS | M7S64H106 |
| MSCI | MSCI Inc | 1,524 | $734K | 0.1% | $481.75 | $436.03 | +11.6% | COM | 55354G100 |
| FND | Floor & Decor Holdings Inc | 6,888 | $685K | 0.1% | $99.41 * | $97.31 | +18.2% | CL A | 339750101 |
| DLR | Digital Rlty Tr Inc | 4,490 | $683K | 0.1% | $152.05 * | $97.35 | +40.1% | COM | 253868103 |
| PAGS | Pagseguro Digital Ltd | 57,100 | $667K | 0.1% | $11.69 * | $17.45 | -29.5% | COM CL A | G68707101 |
| GNTX | Gentex Corp | 19,717 | $665K | 0.1% | $33.71 * | $34.58 | -0.2% | COM | 371901109 |
| DCBO | Docebo Inc | 16,025 | $619K | 0.0% | $38.62 * | $45.72 | -10.2% | COM | 25609L105 |
| EPAC | Enerpac Tool Group Corp | 16,060 | $613K | 0.0% | $38.18 * | $36.99 | 0.0% | CL A COM | 292765104 |
| FRPT | Freshpet Inc | 4,259 | $551K | 0.0% | $129.39 * | $68.14 | +76.1% | COM | 358039105 |
| DDOG | Datadog Inc | 3,897 | $505K | 0.0% | $129.69 * | $116.22 | +4.1% | CL A COM | 23804L103 |
| ULS | UL Solutions Inc | 10,547 | $445K | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| KVYO | Klaviyo Inc | 17,232 | $429K | 0.0% | $24.89 * | $23.40 | 0.0% | COM SER A | 49845K101 |
| JYNT | Joint Corp | 30,147 | $424K | 0.0% | $14.06 | $19.04 | -25.1% | COM | 47973J102 |
| OKTA | Okta Inc | 4,487 | $420K | 0.0% | $93.61 | $94.67 | 0.0% | CL A | 679295105 |
| TENB | Tenable Hldgs Inc | 9,372 | $408K | 0.0% | $43.58 | $44.10 | 0.0% | COM | 88025T102 |
| ARE | Alexandria Real Estate Eq In | 3,486 | $408K | 0.0% | $116.97 * | $108.49 | -0.4% | COM | 015271109 |
| CROX | Crocs Inc | 2,690 | $393K | 0.0% | $145.94 * | $92.32 | +51.9% | COM | 227046109 |
| FIGS | Figs Inc | 73,388 | $391K | 0.0% | $5.33 * | $12.66 | -59.6% | CL A | 30260D103 |
| GTLB | Gitlab Inc | 7,716 | $384K | 0.0% | $49.72 * | $52.52 | -1.1% | CLASS A COM | 37637K108 |
| BILL | Bill Com Hldgs Inc | 7,050 | $371K | 0.0% | $52.62 * | $113.67 | -50.2% | COM | 090043100 |
| PCTY | Paylocity Hldg Corp | 2,613 | $345K | 0.0% | $131.85 * | $173.55 | -10.8% | COM | 70438V106 |
| PAYC | Paycom Software Inc | 2,233 | $319K | 0.0% | $143.04 * | $293.86 | -42.4% | COM | 70432V102 |
| LOVE | Lovesac Company | 10,945 | $247K | 0.0% | $22.58 * | $23.30 | +3.6% | COM | 54738L109 |
| ROST | Ross Stores Inc | 1,171 | $170K | 0.0% | $145.32 * | $99.99 | +35.9% | COM | 778296103 |
| TMCI | Treace Med Concepts Inc | 21,204 | $141K | 0.0% | $6.65 * | $12.09 | -33.2% | COM | 89455T109 |
| RHI | Robert Half Inc | 1,829 | $117K | 0.0% | $63.98 * | $68.60 | 0.0% | COM | 770323103 |
| THR | Thermon Group Hldgs Inc | 3,742 | $115K | 0.0% | $30.76 * | $32.04 | 0.0% | COM | 88362T103 |
| DG | Dollar Gen Corp New | 775 | $102K | 0.0% | $132.23 | $115.93 | +16.1% | COM | 256677105 |
| MXCT | MaxCyte Inc | 16,588 | $65,025 | 0.0% | $3.92 * | $6.62 | -35.1% | COM | 57777K106 |