Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LULU | Lululemon Athletica Inc | 217,869 | $83.32M | 7.4% | $382.41 * | $248.46 | +31.4% | COM | 550021109 |
| GLOB | Globant SA | 339,614 | $72.82M | 6.5% | $214.42 | $165.42 | +31.9% | COM | L44385109 |
| FROG | JFrog Ltd | 2,439,771 | $71.75M | 6.4% | $29.41 * | $27.66 | +9.7% | ORD SHS | M6191J100 |
| — | CyberArk Software Ltd | 131,393 | $43.77M | 3.9% | $333.15 | $270.67 | — | SHS | M2682V108 |
| TBBB | BBB Foods Inc | 1,412,891 | $39.96M | 3.5% | $28.28 * | $25.07 | +24.3% | CL A COM | G0896C103 |
| ESTC | Elastic NV | 396,798 | $39.31M | 3.5% | $99.08 * | $93.06 | -0.7% | ORD SHS | N14506104 |
| MPWR | Monolithic Pwr Sys Inc | 62,116 | $36.75M | 3.3% | $591.70 * | $427.00 | +67.8% | COM | 609839105 |
| LFUS | Littelfuse Inc | 149,940 | $35.33M | 3.1% | $235.65 * | $236.87 | +5.3% | COM | 537008104 |
| MRX | Marex Group PLC | 1,086,471 | $33.87M | 3.0% | $31.17 * | $23.65 | +16.1% | ORD | G5S37H101 |
| ICLR | ICON PLC | 145,324 | $30.48M | 2.7% | $209.71 * | $221.89 | +5.2% | SHS | G4705A100 |
| NET | Cloudflare Inc | 257,735 | $27.75M | 2.5% | $107.68 * | $63.41 | +54.1% | CL A COM | 18915M107 |
| DSGX | Descartes Sys Group Inc | 239,725 | $27.25M | 2.4% | $113.65 | $89.34 | +24.8% | COM | 249906108 |
| PAX | Patria Investments Ltd | 2,279,936 | $26.52M | 2.4% | $11.63 * | $13.47 | -17.7% | COM CL A | G69451105 |
| CNM | Core & Main Inc | 336,532 | $17.13M | 1.5% | $50.91 * | $46.83 | +0.6% | CL A | 21874C102 |
| STVN | Stevanato Group SpA | 779,537 | $16.99M | 1.5% | $21.79 * | $22.30 | -10.4% | ORD SHS | T9224W109 |
| NVT | nVent Electric PLC | 239,145 | $16.3M | 1.4% | $68.16 * | $74.56 | -2.5% | SHS | G6700G107 |
| STN | Stantec Inc | 206,800 | $16.22M | 1.4% | $78.44 | $83.05 | — | COM | 85472N109 |
| RPC | P10 Inc | 1,267,730 | $15.99M | 1.4% | $12.61 * | $12.20 | +0.0% | COM CL A | 69376K106 |
| — | QIAGEN NV | 358,731 | $15.97M | 1.4% | $44.53 | $48.92 | — | SHS NEW | N72482123 |
| PWP | Perella Weinberg Partners | 613,142 | $14.62M | 1.3% | $23.84 * | $12.92 | +76.3% | CLASS A COM | 71367G102 |
| GO | Grocery Outlet Holding Corp | 899,180 | $14.04M | 1.2% | $15.61 * | $19.56 | -11.1% | COM | 39874R101 |
| FIVE | Five Below Inc | 132,637 | $13.92M | 1.2% | $104.96 * | $121.34 | -21.2% | COM | 33829M101 |
| DAVA | Endava PLC | 433,846 | $13.41M | 1.2% | $30.90 | $48.69 | — | ADS | 29260V105 |
| PRIM | Primoris Svcs Corp | 174,901 | $13.36M | 1.2% | $76.40 * | $58.43 | +25.0% | COM | 74164F103 |
| YETI | YETI Holdings Inc | 340,726 | $13.12M | 1.2% | $38.51 * | $41.48 | -4.2% | COM | 98585X104 |
| SLAB | Silicon Laboratories Inc | 104,287 | $12.95M | 1.1% | $124.22 * | $122.79 | -6.6% | COM | 826919102 |
| BURL | Burlington Stores Inc | 45,056 | $12.84M | 1.1% | $285.06 * | $207.04 | +30.5% | COM | 122017106 |
| HQY | HealthEquity Inc | 130,377 | $12.51M | 1.1% | $95.95 * | $79.13 | +17.8% | COM | 42226A107 |
| CWAN | Clearwater Analytics Holdings | 427,649 | $11.77M | 1.0% | $27.52 * | $18.34 | +54.7% | CL A | 185123106 |
| ALG | Alamo Group Inc | 60,034 | $11.16M | 1.0% | $185.91 | $176.91 | +4.7% | COM | 011311107 |
| MEDP | Medpace Holdings Inc | 28,265 | $9.39M | 0.8% | $332.23 * | $208.24 | +62.9% | COM | 58506Q109 |
| SPSC | SPS Commerce Inc | 49,858 | $9.173M | 0.8% | $183.99 | $189.14 | -0.8% | COM | 78463M107 |
| ENSG | Ensign Group Inc/The | 67,752 | $9.002M | 0.8% | $132.86 * | $129.98 | +11.5% | COM | 29358P101 |
| DOCN | DigitalOcean Holdings Inc | 260,432 | $8.873M | 0.8% | $34.07 * | $33.59 | +16.8% | COM | 25402D102 |
| EPAC | Enerpac Tool Group Corp | 208,385 | $8.563M | 0.8% | $41.09 * | $45.06 | +1.5% | CL A COM | 292765104 |
| OLLI | Ollies Bargain Outlet Holding | 77,689 | $8.525M | 0.8% | $109.73 * | $69.55 | +43.1% | COM | 681116109 |
| HCKT | Hacket Group Inc | 263,651 | $8.099M | 0.7% | $30.72 * | $19.57 | +47.6% | ADS REP SHS A | 404609109 |
| QLYS | Qualys Inc | 55,963 | $7.847M | 0.7% | $140.22 | $85.96 | +61.9% | COM | 74758T303 |
| ATRC | Atricure Inc | 242,791 | $7.42M | 0.7% | $30.56 * | $35.00 | -8.1% | COM | 04963C209 |
| — | NV5 Global Inc | 392,811 | $7.401M | 0.7% | $18.84 | $42.65 | — | COM | 62945V109 |
| BOOT | Boot Barn Holdings Inc | 48,187 | $7.316M | 0.6% | $151.82 * | $147.71 | 0.0% | COM | 099406100 |
| GSHD | Goosehead Ins Inc | 64,642 | $6.931M | 0.6% | $107.22 | $73.33 | +48.9% | COM CL A | 38267D109 |
| VTMX | Vesta Real Estate Corp | 263,625 | $6.749M | 0.6% | $25.60 | $32.49 | — | ADS | 92540K109 |
| ESQ | Esquire Finl Hldgs Inc | 82,983 | $6.597M | 0.6% | $79.50 * | $40.36 | +76.0% | COM | 29667J101 |
| ARES | Ares Management Corp | 37,121 | $6.572M | 0.6% | $177.03 * | $77.16 | +114.3% | CL A COM STK | 03990B101 |
| PNTG | Pennant Group Inc/The | 243,783 | $6.465M | 0.6% | $26.52 * | $22.64 | +39.2% | COM | 70805E109 |
| SITM | SiTime Corp | 28,718 | $6.161M | 0.5% | $214.53 * | $108.36 | +87.9% | COM | 82982T106 |
| VINP | Vinci Partners Investments Ltd | 578,820 | $5.829M | 0.5% | $10.07 | $10.22 | +0.2% | COM CL A | G9451V109 |
| TXRH | Texas Roadhouse Inc | 32,231 | $5.815M | 0.5% | $180.43 * | $88.80 | +108.2% | COM | 882681109 |
| HDB | HDFC Bank Ltd | 89,494 | $5.715M | 0.5% | $63.86 | $57.11 | — | SPONSORED ADS | 40415F101 |
| PJT | PJT Partners Inc | 36,007 | $5.682M | 0.5% | $157.81 * | $59.08 | +156.3% | COM CL A | 69343T107 |
| KLIC | Kulicke & Soffa Industries Inc | 121,148 | $5.653M | 0.5% | $46.66 | $42.94 | +6.6% | COM | 501242101 |
| CRL | Charles Riv Labs Intl Inc | 30,055 | $5.548M | 0.5% | $184.60 * | $206.65 | -6.8% | COM | 159864107 |
| GIC | Global Industrial Co | 221,245 | $5.485M | 0.5% | $24.79 * | $29.88 | -6.4% | COM | 37892E102 |
| — | Skechers USA Inc | 77,490 | $5.21M | 0.5% | $67.24 | $61.41 | — | CL A | 830566105 |
| TW | Tradeweb Markets Inc | 39,494 | $5.171M | 0.5% | $130.92 | $69.11 | +90.8% | CL A | 892672106 |
| HRI | Herc Holdings Inc | 26,337 | $4.986M | 0.4% | $189.33 * | $124.78 | +57.4% | COM | 42704L104 |
| MOD | Modine Manufacturing Co | 42,819 | $4.964M | 0.4% | $115.93 * | $115.65 | +11.2% | COM | 607828100 |
| DXCM | Dexcom Inc | 63,420 | $4.932M | 0.4% | $77.77 * | $88.95 | -16.8% | COM | 252131107 |
| ZS | Zscaler Inc | 26,160 | $4.72M | 0.4% | $180.41 * | $153.88 | +25.8% | COM | 98980G102 |
| REXR | Rexford Industrial Realty Inc | 112,596 | $4.353M | 0.4% | $38.66 | $49.03 | — | COM | 76169C100 |
| RYAN | Ryan Specialty Holdings Inc | 65,943 | $4.231M | 0.4% | $64.16 * | $69.62 | 0.0% | CL A | 78351F107 |
| FORM | FormFactor Inc | 90,506 | $3.982M | 0.4% | $44.00 * | $41.74 | +3.0% | COM | 346375108 |
| BWMN | Bowman Consulting Group Ltd | 159,289 | $3.974M | 0.4% | $24.95 * | $21.41 | +13.8% | COM | 103002101 |
| MAMA | Mama's Creations Inc | 470,838 | $3.748M | 0.3% | $7.96 * | $8.28 | 0.0% | COM | 56146T103 |
| UPWK | Upwork Inc | 224,182 | $3.665M | 0.3% | $16.35 * | $14.40 | 0.0% | COM | 91688F104 |
| BBSI | Barrett Business Services Inc | 83,152 | $3.612M | 0.3% | $43.44 * | $26.80 | +49.4% | COM | 068463108 |
| PD | PagerDuty Inc | 196,965 | $3.597M | 0.3% | $18.26 * | $29.60 | -35.2% | COM | 69553P100 |
| EME | EMCOR Group Inc | 7,575 | $3.438M | 0.3% | $453.90 * | $392.00 | +20.4% | COM | 29084Q100 |
| NSP | Insperity Inc | 43,321 | $3.358M | 0.3% | $77.51 | $75.28 | +2.3% | COM | 45778Q107 |
| MANH | Manhattan Associates Inc | 12,345 | $3.336M | 0.3% | $270.24 * | $284.91 | 0.0% | COM | 562750109 |
| TPG | TPG Inc | 49,163 | $3.089M | 0.3% | $62.84 * | $31.47 | +108.7% | COM CL A | 872657101 |
| RXST | RxSight Inc | 84,560 | $2.907M | 0.3% | $34.38 * | $45.10 | 0.0% | COM | 78349D107 |
| WAL | Western Alliance Bancorp | 34,639 | $2.894M | 0.3% | $83.54 * | $63.55 | +34.9% | COM | 957638109 |
| NEOG | Neogen Corp | 226,259 | $2.747M | 0.2% | $12.14 * | $17.62 | -20.6% | COM | 640491106 |
| VRT | Vertiv Holdings Co | 23,916 | $2.717M | 0.2% | $113.61 * | $96.49 | +22.9% | COM CL A | 92537N108 |
| IDXX | IDEXX Labs Inc | 6,208 | $2.567M | 0.2% | $413.44 * | $425.74 | +3.0% | COM | 45168D104 |
| TREX | Trex Co Inc | 36,352 | $2.509M | 0.2% | $69.03 * | $70.19 | +0.4% | COM | 89531P105 |
| KKR | KKR & Co Inc | 16,372 | $2.422M | 0.2% | $147.91 | $104.77 | +39.2% | COM | 48251W104 |
| SHLS | Shoals Technologies Group Inc | 431,378 | $2.386M | 0.2% | $5.53 * | $16.59 | -69.4% | CL A | 82489W107 |
| BRKR | Bruker Corp | 40,404 | $2.368M | 0.2% | $58.62 | $58.77 | 0.0% | COM | 116794108 |
| MKTX | MarketAxess Holdings Inc | 10,372 | $2.344M | 0.2% | $226.04 * | $262.85 | -2.0% | COM | 57060D108 |
| HLNE | Hamilton Lane Inc | 15,507 | $2.296M | 0.2% | $148.05 * | $178.20 | 0.0% | CL A | 407497106 |
| BUR | Burford Capital Ltd | 174,855 | $2.229M | 0.2% | $12.75 * | $13.34 | 0.0% | ORD SHS | G17977110 |
| DG | Dollar Gen Corp New | 29,233 | $2.216M | 0.2% | $75.82 | $103.10 | -25.5% | COM | 256677105 |
| MORN | Morningstar Inc | 6,499 | $2.189M | 0.2% | $336.76 | $341.38 | 0.0% | COM | 617700109 |
| CPNG | Coupang Inc | 90,758 | $1.995M | 0.2% | $21.98 * | $16.33 | +50.3% | CL A | 22266T109 |
| HLI | Houlihan Lokey Inc | 11,350 | $1.971M | 0.2% | $173.66 | $85.27 | +103.4% | CL A | 441593100 |
| APO | Apollo Global Mgmt Inc | 11,710 | $1.934M | 0.2% | $165.16 * | $90.35 | +72.7% | COM | 03769M106 |
| WHD | Cactus Inc | 33,063 | $1.93M | 0.2% | $58.36 * | $45.02 | +39.4% | CL A | 127203107 |
| XP | XP Inc | 152,979 | $1.813M | 0.2% | $11.85 * | $16.90 | -6.9% | CL A | G98239109 |
| GNTX | Gentex Corp | 59,772 | $1.717M | 0.2% | $28.73 * | $31.76 | -5.8% | COM | 371901109 |
| OWL | Blue Owl Capital Inc | 67,031 | $1.559M | 0.1% | $23.26 | $15.65 | +46.2% | COM CL A | 09581B103 |
| ULTA | Ulta Beauty Inc | 3,478 | $1.513M | 0.1% | $434.93 * | $375.07 | +3.3% | COM | 90384S303 |
| GWW | Grainger W W Inc | 1,370 | $1.444M | 0.1% | $1054.05 * | $396.96 | +181.1% | COM | 384802104 |
| MBUU | Malibu Boats Inc | 37,916 | $1.425M | 0.1% | $37.59 * | $36.67 | +13.0% | COM CL A | 56117J100 |
| HCSG | Healthcare Services Group Inc | 109,976 | $1.278M | 0.1% | $11.62 | $18.37 | -37.9% | COM | 421906108 |
| PLBC | Plumas Bancorp | 26,666 | $1.26M | 0.1% | $47.26 * | $33.13 | +35.6% | COM | 729273102 |
| MSCI | MSCI Inc | 2,003 | $1.202M | 0.1% | $600.01 | $494.02 | +19.8% | COM | 55354G100 |
| CRWD | Crowdstrike Holdings Inc | 3,465 | $1.186M | 0.1% | $342.16 * | $207.22 | +60.5% | CL A | 22788C105 |
| FND | Floor & Decor Holdings Inc | 11,618 | $1.158M | 0.1% | $99.70 * | $100.02 | +7.4% | CL A | 339750101 |
| MRVL | Marvell Technology Inc | 9,691 | $1.07M | 0.1% | $110.45 * | $50.92 | +81.6% | COM | 573874104 |
| PWR | Quanta Services Inc | 3,355 | $1.06M | 0.1% | $316.05 | $265.29 | +21.1% | COM | 74762E102 |
| LOAR | Loar Holdings Inc | 9,962 | $736K | 0.1% | $73.91 * | $81.97 | 0.0% | COM SHS | 53947R105 |
| URI | United Rentals Inc | 1,018 | $717K | 0.1% | $704.44 * | $434.88 | +85.1% | COM | 911363109 |
| ALGN | Align Technology Inc | 3,285 | $685K | 0.1% | $208.51 * | $345.38 | -35.3% | COM | 016255101 |
| PODD | Insulet Corp | 2,570 | $671K | 0.1% | $261.07 * | $216.54 | +16.3% | COM | 45784P101 |
| WIX | Wix Com Ltd | 3,077 | $660K | 0.1% | $214.55 * | $131.37 | +45.5% | COM | M98068105 |
| BELFB | Bel Fuse Inc | 7,406 | $611K | 0.1% | $82.47 * | $70.47 | +14.4% | CL A | 077347300 |
| DDOG | Datadog Inc | 3,897 | $557K | 0.0% | $142.89 * | $116.22 | +18.2% | CL A COM | 23804L103 |
| MNDY | Monday com Ltd | 2,352 | $554K | 0.0% | $235.44 * | $125.41 | +120.9% | SHS | M7S64H106 |
| DCBO | Docebo Inc | 11,525 | $517K | 0.0% | $44.83 * | $45.77 | +3.1% | COM | 25609L105 |
| FRPT | Freshpet Inc | 3,306 | $490K | 0.0% | $148.11 | $68.14 | +113.9% | COM | 358039105 |
| ETSY | Etsy Inc | 9,214 | $487K | 0.0% | $52.89 | $92.08 | -42.1% | COM | 29786A106 |
| STAA | STAAR Surgical Co | 19,340 | $470K | 0.0% | $24.29 * | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| S | SentinelOne Inc | 20,806 | $462K | 0.0% | $22.20 * | $22.59 | +13.0% | CL A | 81730H109 |
| FIGS | Figs Inc | 73,388 | $454K | 0.0% | $6.19 * | $12.66 | -53.9% | CL A | 30260D103 |
| DT | Dynatrace Inc | 7,802 | $424K | 0.0% | $54.35 | $47.61 | +14.6% | COM NEW | 268150109 |
| KVYO | Klaviyo Inc | 9,514 | $392K | 0.0% | $41.24 * | $24.44 | +56.3% | COM SER A | 49845K101 |
| TECH | Bio-Techne Corp | 5,125 | $369K | 0.0% | $72.03 | $78.27 | -6.8% | COM | 09073M104 |
| TMCI | Treace Med Concepts Inc | 45,630 | $339K | 0.0% | $7.44 * | $9.06 | -26.1% | COM | 89455T109 |
| IRMD | iRadimed Corp | 5,232 | $288K | 0.0% | $55.00 * | $51.73 | 0.0% | COM | 46266A109 |
| LOVE | Lovesac Company | 11,039 | $261K | 0.0% | $23.66 * | $23.30 | +28.5% | COM | 54738L109 |
| BILL | Bill Com Hldgs Inc | 2,310 | $196K | 0.0% | $84.71 * | $113.67 | -34.4% | COM | 090043100 |
| JYNT | Joint Corp | 17,690 | $188K | 0.0% | $10.63 * | $19.04 | -41.4% | COM | 47973J102 |
| POOL | Pool Corp | 306 | $104K | 0.0% | $340.94 * | $321.27 | +11.4% | COM | 73278L105 |