Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | Globant SA | 405,251 | $80.3M | 6.7% | $198.14 * | $165.42 | +16.8% | COM | L44385109 |
| FROG | JFrog Ltd | 2,672,204 | $77.6M | 6.4% | $29.04 * | $27.66 | +13.6% | ORD SHS | M6191J100 |
| LULU | Lululemon Athletica Inc | 234,392 | $63.6M | 5.3% | $271.35 * | $248.46 | +6.8% | COM | 550021109 |
| LFUS | Littelfuse Inc | 170,093 | $45.12M | 3.7% | $265.25 * | $236.87 | +8.8% | COM | 537008104 |
| — | CyberArk Software Ltd | 137,783 | $40.18M | 3.3% | $291.61 | $270.67 | — | SHS | M2682V108 |
| TBBB | BBB Foods Inc | 1,282,518 | $38.48M | 3.2% | $30.00 * | $24.45 | +14.6% | CL A COM | G0896C103 |
| PAX | Patria Investments Ltd | 3,435,173 | $38.37M | 3.2% | $11.17 | $13.47 | -18.4% | COM CL A | G69451105 |
| MPWR | Monolithic Pwr Sys Inc | 39,482 | $36.5M | 3.0% | $924.50 * | $260.91 | +227.1% | COM | 609839105 |
| — | QIAGEN NV | 796,254 | $36.29M | 3.0% | $45.57 | $48.92 | — | SHS NEW | N72482123 |
| ESTC | Elastic NV | 449,957 | $34.54M | 2.9% | $76.76 * | $93.06 | +6.0% | ORD SHS | N14506104 |
| NET | Cloudflare Inc | 403,410 | $32.63M | 2.7% | $80.89 | $63.41 | +26.8% | CL A COM | 18915M107 |
| DSGX | Descartes Sys Group Inc | 230,825 | $23.75M | 2.0% | $102.90 * | $88.48 | +12.3% | COM | 249906108 |
| DAVA | Endava PLC | 803,330 | $20.52M | 1.7% | $25.54 | $48.69 | — | ADS | 29260V105 |
| FIVE | Five Below Inc | 216,321 | $19.11M | 1.6% | $88.35 * | $121.34 | -30.6% | COM | 33829M101 |
| ICLR | ICON PLC | 65,681 | $18.87M | 1.6% | $287.31 * | $207.79 | +51.8% | SHS | G4705A100 |
| PJT | PJT Partners Inc | 134,170 | $17.89M | 1.5% | $133.34 * | $59.08 | +104.9% | COM CL A | 69343T107 |
| STN | Stantec Inc | 208,500 | $16.77M | 1.4% | $80.42 | $83.05 | — | COM | 85472N109 |
| PWP | Perella Weinberg Partners | 865,274 | $16.71M | 1.4% | $19.31 * | $12.92 | +38.8% | CLASS A COM | 71367G102 |
| MRX | Marex Group PLC | 706,128 | $16.68M | 1.4% | $23.62 * | $21.60 | +0.8% | ORD | G5S37H101 |
| STVN | Stevanato Group SpA | 799,194 | $15.98M | 1.3% | $20.00 | $22.30 | -9.9% | ORD SHS | T9224W109 |
| NVT | nVent Electric PLC | 218,537 | $15.35M | 1.3% | $70.26 * | $74.73 | -9.1% | SHS | G6700G107 |
| DOCN | DigitalOcean Holdings Inc | 364,381 | $14.72M | 1.2% | $40.39 * | $33.59 | +6.2% | COM | 25402D102 |
| GO | Grocery Outlet Holding Corp | 793,161 | $13.92M | 1.2% | $17.55 * | $19.85 | -4.7% | COM | 39874R101 |
| SLAB | Silicon Laboratories Inc | 119,003 | $13.75M | 1.1% | $115.57 * | $122.79 | -9.1% | COM | 826919102 |
| RPC | P10 Inc | 1,269,021 | $13.59M | 1.1% | $10.71 * | $12.20 | -19.4% | COM CL A | 69376K106 |
| CWAN | Clearwater Analytics Holdings | 484,281 | $12.23M | 1.0% | $25.25 * | $18.34 | +22.7% | CL A | 185123106 |
| SITM | SiTime Corp | 70,801 | $12.14M | 1.0% | $171.51 * | $108.36 | +32.1% | COM | 82982T106 |
| — | NV5 Global Inc | 125,016 | $11.69M | 1.0% | $93.48 | $93.66 | — | COM | 62945V109 |
| BURL | Burlington Stores Inc | 43,751 | $11.53M | 1.0% | $263.48 | $205.16 | +26.1% | COM | 122017106 |
| YETI | YETI Holdings Inc | 278,423 | $11.42M | 0.9% | $41.03 * | $41.87 | -6.3% | COM | 98585X104 |
| QLYS | Qualys Inc | 87,829 | $11.28M | 0.9% | $128.46 * | $85.96 | +53.6% | COM | 74758T303 |
| NVMI | Nova Ltd | 52,130 | $10.86M | 0.9% | $208.34 * | $157.89 | +35.1% | COM | M7516K103 |
| ALG | Alamo Group Inc | 57,346 | $10.33M | 0.9% | $180.13 * | $176.52 | 0.0% | COM | 011311107 |
| HQY | HealthEquity Inc | 125,811 | $10.3M | 0.9% | $81.85 * | $78.62 | -1.9% | COM | 42226A107 |
| CRL | Charles Riv Labs Intl Inc | 50,543 | $9.955M | 0.8% | $196.97 * | $206.65 | +0.6% | COM | 159864107 |
| DORM | Dorman Products Inc | 83,492 | $9.445M | 0.8% | $113.12 * | $90.96 | +15.6% | COM | 258278100 |
| ETSY | Etsy Inc | 169,966 | $9.438M | 0.8% | $55.53 * | $92.08 | -38.4% | COM | 29786A106 |
| MEDP | Medpace Holdings Inc | 28,100 | $9.38M | 0.8% | $333.80 * | $208.24 | +82.4% | COM | 58506Q109 |
| ATRC | Atricure Inc | 329,269 | $9.233M | 0.8% | $28.04 * | $35.00 | -29.6% | COM | 04963C209 |
| GIC | Global Industrial Co | 264,923 | $8.999M | 0.7% | $33.97 * | $29.88 | +4.6% | COM | 37892E102 |
| ARES | Ares Management Corp | 57,166 | $8.909M | 0.7% | $155.84 * | $77.16 | +81.1% | CL A COM STK | 03990B101 |
| VINP | Vinci Partners Investments Ltd | 862,585 | $8.565M | 0.7% | $9.93 * | $10.22 | +4.2% | COM CL A | G9451V109 |
| HDB | HDFC Bank Ltd | 129,725 | $8.116M | 0.7% | $62.56 | $57.11 | — | SPONSORED ADS | 40415F101 |
| PACS | PACS Group Inc | 200,538 | $8.016M | 0.7% | $39.97 * | $27.23 | +33.5% | COM SHS | 69380Q107 |
| GSHD | Goosehead Ins Inc | 89,360 | $7.98M | 0.7% | $89.30 * | $73.33 | +7.9% | COM CL A | 38267D109 |
| NEOG | Neogen Corp | 461,389 | $7.756M | 0.6% | $16.81 * | $17.62 | -6.6% | COM | 640491106 |
| HRI | Herc Holdings Inc | 46,201 | $7.366M | 0.6% | $159.43 * | $124.78 | +10.2% | COM | 42704L104 |
| OLLI | Ollies Bargain Outlet Holding | 75,324 | $7.321M | 0.6% | $97.20 | $68.60 | +40.5% | COM | 681116109 |
| HCKT | Hacket Group Inc | 272,133 | $7.149M | 0.6% | $26.27 * | $19.57 | +28.2% | ADS REP SHS A | 404609109 |
| — | Skechers USA Inc | 106,324 | $7.115M | 0.6% | $66.92 | $61.41 | — | CL A | 830566105 |
| VTMX | Vesta Real Estate Corp | 257,033 | $6.924M | 0.6% | $26.94 | $32.67 | — | ADS | 92540K109 |
| ESQ | Esquire Finl Hldgs Inc | 104,366 | $6.806M | 0.6% | $65.21 * | $40.36 | +41.2% | COM | 29667J101 |
| PRIM | Primoris Svcs Corp | 111,492 | $6.475M | 0.5% | $58.08 * | $50.12 | +6.4% | COM | 74164F103 |
| TXRH | Texas Roadhouse Inc | 36,237 | $6.399M | 0.5% | $176.60 * | $88.80 | +86.0% | COM | 882681109 |
| CNM | Core & Main Inc | 142,094 | $6.309M | 0.5% | $44.40 * | $46.43 | +3.2% | CL A | 21874C102 |
| PNTG | Pennant Group Inc/The | 170,097 | $6.072M | 0.5% | $35.70 * | $18.79 | +63.5% | COM | 70805E109 |
| ENSG | Ensign Group Inc/The | 42,033 | $6.045M | 0.5% | $143.82 | $120.80 | +17.6% | COM | 29358P101 |
| ALGN | Align Technology Inc | 22,641 | $5.758M | 0.5% | $254.32 * | $345.38 | -31.7% | COM | 016255101 |
| EVR | Evercore Inc | 22,291 | $5.647M | 0.5% | $253.34 * | $112.52 | +108.0% | CLASS A | 29977A105 |
| HLI | Houlihan Lokey Inc | 35,239 | $5.568M | 0.5% | $158.02 * | $85.27 | +72.0% | CL A | 441593100 |
| KLIC | Kulicke & Soffa Industries Inc | 121,676 | $5.491M | 0.5% | $45.13 * | $42.94 | 0.0% | COM | 501242101 |
| PODD | Insulet Corp | 23,175 | $5.394M | 0.4% | $232.75 * | $216.54 | -5.2% | COM | 45784P101 |
| TW | Tradeweb Markets Inc | 40,448 | $5.002M | 0.4% | $123.67 * | $69.11 | +64.0% | CL A | 892672106 |
| WSC | WillScot Holdings Corp | 128,555 | $4.834M | 0.4% | $37.60 | $46.47 | -17.9% | COM CL A | 971378104 |
| REXR | Rexford Industrial Realty Inc | 94,771 | $4.768M | 0.4% | $50.31 | $50.98 | — | COM | 76169C100 |
| ULTA | Ulta Beauty Inc | 12,127 | $4.719M | 0.4% | $389.12 * | $375.07 | 0.0% | COM | 90384S303 |
| FORM | FormFactor Inc | 101,642 | $4.676M | 0.4% | $46.00 * | $41.74 | +19.5% | COM | 346375108 |
| PD | PagerDuty Inc | 240,129 | $4.454M | 0.4% | $18.55 * | $29.60 | -34.1% | COM | 69553P100 |
| ZS | Zscaler Inc | 25,467 | $4.353M | 0.4% | $170.94 * | $152.80 | +19.5% | COM | 98980G102 |
| MKTX | MarketAxess Holdings Inc | 16,819 | $4.309M | 0.4% | $256.20 * | $262.85 | -13.0% | COM | 57060D108 |
| MOD | Modine Manufacturing Co | 30,723 | $4.08M | 0.3% | $132.79 * | $110.53 | 0.0% | COM | 607828100 |
| ATMU | Atmus Filtration Technologies | 108,637 | $4.077M | 0.3% | $37.53 * | $23.72 | +36.6% | COM | 04956D107 |
| TPG | TPG Inc | 70,496 | $4.058M | 0.3% | $57.56 * | $31.47 | +56.5% | COM CL A | 872657101 |
| OWL | Blue Owl Capital Inc | 200,388 | $3.88M | 0.3% | $19.36 * | $15.65 | +14.1% | COM CL A | 09581B103 |
| NSP | Insperity Inc | 43,616 | $3.838M | 0.3% | $88.00 | $75.28 | +16.3% | COM | 45778Q107 |
| CPNG | Coupang Inc | 147,273 | $3.616M | 0.3% | $24.55 * | $16.33 | +36.1% | CL A | 22266T109 |
| DXCM | Dexcom Inc | 52,625 | $3.528M | 0.3% | $67.04 * | $92.01 | -10.8% | COM | 252131107 |
| S | SentinelOne Inc | 146,144 | $3.496M | 0.3% | $23.92 * | $22.59 | 0.0% | CL A | 81730H109 |
| BBSI | Barrett Business Services Inc | 92,085 | $3.454M | 0.3% | $37.51 * | $26.80 | +30.0% | COM | 068463108 |
| XP | XP Inc | 176,192 | $3.161M | 0.3% | $17.94 | $16.90 | +7.9% | CL A | G98239109 |
| WHD | Cactus Inc | 51,507 | $3.073M | 0.3% | $59.67 * | $45.02 | +29.1% | CL A | 127203107 |
| WAL | Western Alliance Bancorp | 34,639 | $2.996M | 0.2% | $86.49 * | $63.55 | +17.5% | COM | 957638109 |
| TREX | Trex Co Inc | 44,781 | $2.982M | 0.2% | $66.58 * | $70.19 | 0.0% | COM | 89531P105 |
| SHLS | Shoals Technologies Group Inc | 513,766 | $2.882M | 0.2% | $5.61 * | $16.59 | -64.0% | CL A | 82489W107 |
| EME | EMCOR Group Inc | 6,344 | $2.731M | 0.2% | $430.53 * | $376.44 | 0.0% | COM | 29084Q100 |
| FCFS | FirstCash Holdings Inc | 22,548 | $2.589M | 0.2% | $114.80 * | $111.06 | 0.0% | COM | 33768G107 |
| MELI | MercadoLibre Inc | 1,217 | $2.497M | 0.2% | $2051.96 * | $1205.15 | +56.2% | COM | 58733R102 |
| URI | United Rentals Inc | 2,880 | $2.332M | 0.2% | $809.73 * | $434.88 | +63.4% | COM | 911363109 |
| APO | Apollo Global Mgmt Inc | 18,604 | $2.324M | 0.2% | $124.91 * | $90.35 | +25.4% | COM | 03769M106 |
| DG | Dollar Gen Corp New | 25,999 | $2.199M | 0.2% | $84.57 * | $106.37 | -0.3% | COM | 256677105 |
| KKR | KKR & Co Inc | 15,499 | $2.024M | 0.2% | $130.58 * | $102.46 | +14.6% | COM | 48251W104 |
| BWMN | Bowman Consulting Group Ltd | 79,598 | $1.917M | 0.2% | $24.08 * | $18.46 | +49.9% | COM | 103002101 |
| GWW | Grainger W W Inc | 1,827 | $1.898M | 0.2% | $1038.81 * | $396.96 | +141.1% | COM | 384802104 |
| IDXX | IDEXX Labs Inc | 3,645 | $1.842M | 0.2% | $505.22 * | $416.67 | +16.6% | COM | 45168D104 |
| SPSC | SPS Commerce Inc | 8,829 | $1.714M | 0.1% | $194.17 | $196.31 | 0.0% | COM | 78463M107 |
| PLBC | Plumas Bancorp | 36,016 | $1.469M | 0.1% | $40.78 * | $33.13 | +19.4% | COM | 729273102 |
| VRT | Vertiv Holdings Co | 14,731 | $1.466M | 0.1% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| FND | Floor & Decor Holdings Inc | 11,618 | $1.443M | 0.1% | $124.17 * | $100.02 | +3.9% | CL A | 339750101 |
| MBUU | Malibu Boats Inc | 33,305 | $1.293M | 0.1% | $38.81 * | $36.01 | 0.0% | COM CL A | 56117J100 |
| HCSG | Healthcare Services Group Inc | 109,976 | $1.228M | 0.1% | $11.17 | $18.37 | -40.3% | COM | 421906108 |
| — | Smartsheet Inc | 21,664 | $1.199M | 0.1% | $55.36 | $45.65 | — | COM CL A | 83200N103 |
| FAST | Fastenal Co | 16,110 | $1.151M | 0.1% | $71.42 * | $15.28 | +115.4% | COM | 311900104 |
| GNTX | Gentex Corp | 35,263 | $1.047M | 0.1% | $29.69 * | $33.03 | -6.0% | COM | 371901109 |
| PWR | Quanta Services Inc | 3,274 | $976K | 0.1% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| TECH | Bio-Techne Corp | 11,969 | $957K | 0.1% | $79.93 * | $78.27 | -4.7% | COM | 09073M104 |
| MRVL | Marvell Technology Inc | 13,023 | $939K | 0.1% | $72.12 * | $50.92 | +35.0% | COM | 573874104 |
| HUBS | HubSpot Inc | 1,538 | $818K | 0.1% | $531.60 * | $426.79 | +17.7% | COM | 443573100 |
| WIX | Wix Com Ltd | 4,876 | $815K | 0.1% | $167.17 * | $131.37 | +22.4% | COM | M98068105 |
| KVYO | Klaviyo Inc | 21,160 | $749K | 0.1% | $35.38 * | $24.44 | +18.6% | COM SER A | 49845K101 |
| MSCI | MSCI Inc | 1,257 | $733K | 0.1% | $582.93 * | $436.03 | +22.3% | COM | 55354G100 |
| EPAC | Enerpac Tool Group Corp | 16,060 | $673K | 0.1% | $41.89 * | $36.99 | +8.2% | CL A COM | 292765104 |
| MNDY | Monday com Ltd | 2,352 | $653K | 0.1% | $277.77 * | $125.41 | +97.4% | SHS | M7S64H106 |
| TRNO | Terreno Realty Corp | 8,876 | $593K | 0.0% | $66.83 | $59.11 | — | COM | 88146M101 |
| CRWD | Crowdstrike Holdings Inc | 2,098 | $588K | 0.0% | $280.47 | $125.58 | +126.2% | CL A | 22788C105 |
| FRPT | Freshpet Inc | 3,885 | $531K | 0.0% | $136.77 * | $68.14 | +92.2% | COM | 358039105 |
| FIGS | Figs Inc | 73,388 | $502K | 0.0% | $6.84 * | $12.66 | -54.0% | CL A | 30260D103 |
| PAGS | Pagseguro Digital Ltd | 57,100 | $492K | 0.0% | $8.61 * | $17.45 | -33.7% | COM CL A | G68707101 |
| DCBO | Docebo Inc | 11,125 | $491K | 0.0% | $44.13 * | $45.72 | -10.5% | COM | 25609L105 |
| BELFB | Bel Fuse Inc | 5,851 | $459K | 0.0% | $78.51 * | $67.77 | 0.0% | CL A | 077347300 |
| DDOG | Datadog Inc | 3,897 | $448K | 0.0% | $115.06 | $116.22 | +0.5% | CL A COM | 23804L103 |
| PCTY | Paylocity Hldg Corp | 2,613 | $431K | 0.0% | $164.97 * | $173.55 | -12.4% | COM | 70438V106 |
| DT | Dynatrace Inc | 7,802 | $417K | 0.0% | $53.47 * | $47.61 | 0.0% | COM NEW | 268150109 |
| CROX | Crocs Inc | 2,690 | $390K | 0.0% | $144.81 * | $92.32 | +47.8% | COM | 227046109 |
| PAYC | Paycom Software Inc | 2,233 | $372K | 0.0% | $166.57 * | $293.86 | -46.1% | COM | 70432V102 |
| JYNT | Joint Corp | 28,431 | $325K | 0.0% | $11.44 * | $19.04 | -35.3% | COM | 47973J102 |
| LOVE | Lovesac Company | 10,945 | $314K | 0.0% | $28.65 * | $23.30 | +7.2% | COM | 54738L109 |
| TMCI | Treace Med Concepts Inc | 45,630 | $265K | 0.0% | $5.80 * | $9.06 | -29.1% | COM | 89455T109 |
| ROST | Ross Stores Inc | 1,171 | $176K | 0.0% | $150.51 * | $99.99 | +45.4% | COM | 778296103 |
| RHI | Robert Half Inc | 1,940 | $131K | 0.0% | $67.41 * | $68.30 | -7.3% | COM | 770323103 |
| BILL | Bill Com Hldgs Inc | 2,310 | $122K | 0.0% | $52.76 * | $113.67 | -54.7% | COM | 090043100 |
| GTLB | Gitlab Inc | 2,308 | $119K | 0.0% | $51.54 * | $52.52 | -4.8% | CLASS A COM | 37637K108 |
| POOL | Pool Corp | 306 | $115K | 0.0% | $376.80 * | $321.27 | +5.4% | COM | 73278L105 |
| THR | Thermon Group Hldgs Inc | 3,742 | $112K | 0.0% | $29.84 | $32.04 | -5.9% | COM | 88362T103 |