CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 10.53% | — | +5.48% | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 9.97% | — | +1.31% | |
| 3 | DAVA | Endava Plc- Spon Adr | Stock-Other | 6.88% | — | +8.83% | |
| 4 | G | Genpact Limited | Stock-Tech | 4.97% | — | +14.82% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 4.13% | — | -0.66% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 3.84% | — | +11.28% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.54% | — | +17.81% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.98% | — | -15.95% | |
| 9 | ✓ | Stock-Other | 2.89% | — | +17.03% | ||
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.75% | — | -38.21% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.60% | — | +10.57% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.50% | — | +22.51% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.41% | — | -7.00% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.12% | +4.35% | -4.42% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.05% | — | -0.73% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.95% | — | +36.23% | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.93% | — | +11.59% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.79% | — | -2.41% | |
| 19 | HSKAEUR | Heska CORP | Stock-Other | 1.56% | — | +0.12% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.48% | -1.41% | -13.84% | |
| 21 | QLYS | Qualys INC | Stock-Tech | 1.26% | -0.60% | EXIT | |
| 22 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.17% | — | +27.76% | |
| 23 | LFUS | Littelfuse INC | Stock-Tech | 1.13% | +1.35% | +149.90% | |
| 24 | ✓ | O2micro International LTD | Stock-Other | 0.95% | — | -48.63% | |
| 25 | SYXUSD | Systemax INC | Stock-Other | 0.83% | — | +13.74% | |
| 26 | LGIH | Lgi Homes INC | Stock-Other | 0.81% | — | +60.68% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | — | — | |
| 28 | PJT | Pjt Partners INC - A | Stock-Financials | 0.78% | — | +7.83% | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.74% | -1.68% | EXIT | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.74% | — | -11.00% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | 0.71% | — | -2.51% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.71% | — | +20.34% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.70% | -0.68% | +0.21% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.69% | — | +4.23% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.64% | — | +0.89% | |
| 36 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.61% | — | +20.51% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.59% | — | -0.34% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.56% | — | +21.27% | |
| 39 | TRS | Trimas CORP | Stock-Other | 0.55% | — | +42.36% | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.44% | — | -0.05% | |
| 41 | RPD | Rapid7 INC | Stock-Other | 0.43% | — | +3.62% | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | 0.43% | — | +11.05% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.43% | — | -10.34% | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.42% | — | +1.39% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.41% | — | +3.85% | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | 0.41% | — | -5.16% | |
| 47 | NEWREUR | New Relic INC | Stock-Other | 0.39% | — | -30.91% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.38% | — | — | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.38% | — | -6.59% | |
| 50 | MMI | Marcus & Millichap INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +1% | +17.81% | Add |
| 2 | ✓ | +0.8% | +17.03% | Add | |
| 3 | LFUS | Littelfuse INC | +0.8% | +149.90% | Add |
| 4 | DAVA | Endava Plc- Spon Adr | +0.7% | +8.83% | Add |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.6% | +11.59% | Add |
| 6 | HSKAEUR | Heska CORP | +0.3% | +0.12% | Add |
| 7 | QGEN | Qiagen N.V. | +0.3% | +36.23% | Add |
| 8 | SYXUSD | Systemax INC | +0.3% | +13.74% | Add |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +10.57% | Add |
| 10 | SLAB | Silicon Laboratories INC | +0.2% | +30.19% | Add |
| 11 | TRS | Trimas CORP | +0.2% | +42.36% | Add |
| 12 | ✓ | Mimecast LTD | +0.2% | +895.55% | Add |
| 13 | FRCB | First Republic Bank/ca | +0.2% | -2.41% | Trim |
| 14 | SIVBEUR | Svb Financial Group | +0.2% | -0.34% | Trim |
| 15 | LGIH | Lgi Homes INC | +0.2% | +60.68% | Add |
| 16 | LMAT | Lemaitre Vascular INC | +0.2% | +20.34% | Add |
| 17 | G | Genpact Limited | +0.1% | +14.82% | Add |
| 18 | BZUN | Baozun Inc-spn Adr | +0.1% | +27.76% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 20 | ICLR | ICON Public Limited Company | +0.1% | +22.51% | Add |
| 21 | ETSY | Etsy INC | +0.1% | -2.51% | Trim |
| 22 | MPWR | Monolithic Power Systems INC | +0.1% | -4.42% | Trim |
| 23 | POWI | Power Integrations INC | +0.1% | -13.84% | Trim |
| 24 | ✓ | O2micro International LTD | +0.1% | -48.63% | Trim |
| 25 | FIVE | Five Below | +0.1% | +0.21% | Add |
| 26 | PJT | Pjt Partners INC - A | +0.1% | +7.83% | Add |
| 27 | EXLS | Exlservice Holdings INC | +0.1% | +4.23% | Add |
| 28 | GLOB | Globant S.A. | +0.1% | -0.66% | Trim |
| 29 | CSIIEUR | Cardiovascular Systems INC | +0.1% | +20.51% | Add |
| 30 | QLYS | Qualys INC | 0% | -1.45% | Trim |
| 31 | WNSN | Wns Holdings Ltd-adr | 0% | +5.48% | Add |
| 32 | TRNO | Terreno Realty CORP | -0.3% | -53.88% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -49.85% | Trim |
| 34 | WIX | Wix.com Ltd. | -0.3% | +11.28% | Add |
| 35 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -11.00% | Trim |
| 36 | MCHP | Microchip Technology INC | -0.4% | -72.86% | Trim |
| 37 | EPAM | Epam Systems INC | -0.6% | +1.31% | Add |
| 38 | PAYC | Paycom Software INC | -0.7% | -77.11% | Trim |
| 39 | PAGS | PagSeguro Digital Ltd. | -0.7% | -38.21% | Trim |
| 40 | LULU | Lululemon Athletica INC | -1% | -15.95% | Trim |
| 41 | ✓ | Pluralsight INC | -1% | -82.80% | Trim |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 44 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 45 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 46 | MMI | Marcus & Millichap INC | — | NEW | New buy |
| 47 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 48 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 49 | VCYT | Veracyte INC | — | EXIT | Sold out |
| 50 | ARRY | Array Technologies INC | — | NEW | New buy |