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 | 10.00% | — | +0.58% | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 9.94% | — | -19.69% | |
| 3 | DAVA | Endava Plc- Spon Adr | Stock-Other | 8.93% | — | +2.41% | |
| 4 | G | Genpact Limited | Stock-Tech | 4.79% | — | +3.82% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 4.62% | — | +10.89% | |
| 6 | ✓ | Stock-Other | 3.94% | — | +6.15% | ||
| 7 | GLOB | Globant S.A. | Stock-Tech | 3.46% | — | +0.59% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.40% | — | -2.94% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.74% | — | +42.11% | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.59% | — | -24.64% | |
| 11 | PAX | Patria Investments Limited | Stock-Other | 2.20% | -0.45% | +40.36% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.03% | — | +8.32% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.02% | — | +19.02% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 2.01% | — | +0.59% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.00% | — | +6.25% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.78% | +4.35% | -4.61% | |
| 17 | HSKAEUR | Heska CORP | Stock-Other | 1.70% | — | +1.96% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.68% | — | -18.91% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.35% | +1.35% | +35.26% | |
| 20 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.03% | — | +2.03% | |
| 21 | LGIH | Lgi Homes INC | Stock-Other | 1.02% | — | +5.89% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.97% | — | +36.90% | |
| 23 | QLYS | Qualys INC | Stock-Tech | 0.96% | -0.60% | EXIT | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | 0.96% | — | +34.32% | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.91% | — | +0.03% | |
| 26 | RPD | Rapid7 INC | Stock-Other | 0.83% | — | +11.87% | |
| 27 | CSTL | Castle Biosciences INC | Stock-Other | 0.75% | — | +447.09% | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.72% | — | -0.35% | |
| 29 | GIC | Global Industrial Co | Stock-Other | 0.71% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.68% | — | — | |
| 31 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.66% | — | +29.05% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.62% | — | +24.42% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.59% | — | -13.28% | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.59% | — | -8.67% | |
| 35 | ✓ | O2micro International LTD | Stock-Other | 0.54% | — | +83.26% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.51% | -0.68% | -5.42% | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.50% | — | +5.82% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.49% | — | +10.86% | |
| 39 | HNST | Honest Co Inc/the | Stock-Other | 0.48% | — | — | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.47% | -1.41% | -1.70% | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.47% | — | +16.28% | |
| 42 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.45% | — | +24.64% | |
| 43 | MMI | Marcus & Millichap INC | Stock-Other | 0.44% | — | -7.99% | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.43% | — | +17.75% | |
| 45 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.43% | — | +11.19% | |
| 46 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.42% | -0.50% | EXIT | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.41% | — | +57.88% | |
| 48 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.41% | — | +0.89% | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.41% | — | -2.40% | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.39% | -1.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | +1.5% | +2.41% | Add |
| 2 | CSTL | Castle Biosciences INC | +0.6% | +447.09% | Add |
| 3 | QGEN | Qiagen N.V. | +0.5% | +42.11% | Add |
| 4 | PAX | Patria Investments Limited | +0.4% | +40.36% | Add |
| 5 | HSKAEUR | Heska CORP | +0.3% | +1.96% | Add |
| 6 | NSP | Insperity INC | +0.2% | +306.00% | Add |
| 7 | APOEUR | Apollo Asset Management INC | +0.2% | +510.28% | Add |
| 8 | PJT | Pjt Partners INC - A | +0.2% | +34.32% | Add |
| 9 | ✓ | O2micro International LTD | +0.2% | +83.26% | Add |
| 10 | LFUS | Littelfuse INC | +0.2% | +35.26% | Add |
| 11 | RPD | Rapid7 INC | +0.2% | +11.87% | Add |
| 12 | GBCI | Glacier Bancorp INC | +0.1% | +36.90% | Add |
| 13 | GSHD | Goosehead Insurance INC -a | +0.1% | +46.56% | Add |
| 14 | CSIIEUR | Cardiovascular Systems INC | +0.1% | +29.05% | Add |
| 15 | YUMC | Yum China Holdings INC | +0.1% | +8.32% | Add |
| 16 | PAYC | Paycom Software INC | +0.1% | +57.88% | Add |
| 17 | POSHEUR | Poshmark Inc-class A | +0.1% | +24.64% | Add |
| 18 | POOL | Pool CORP | +0.1% | +12.77% | Add |
| 19 | LMAT | Lemaitre Vascular INC | +0.1% | +0.03% | Add |
| 20 | EXK | Exact Sciences CORP | +0.1% | +59.76% | Add |
| 21 | HLI | Houlihan Lokey INC | +0.1% | +5.82% | Add |
| 22 | WIX | Wix.com Ltd. | +0.1% | +10.89% | Add |
| 23 | LULU | Lululemon Athletica INC | 0% | -2.94% | Trim |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +24.42% | Add |
| 25 | EXLS | Exlservice Holdings INC | 0% | -0.35% | Trim |
| 26 | LGIH | Lgi Homes INC | 0% | +5.89% | Add |
| 27 | FRCB | First Republic Bank/ca | 0% | +0.59% | Add |
| 28 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | +6.25% | Add |
| 29 | TCOM | Trip.com Group Ltd-adr | -0.1% | +19.02% | Add |
| 30 | GWW | Ww Grainger INC | -0.1% | -64.17% | Trim |
| 31 | G | Genpact Limited | -0.2% | +3.82% | Add |
| 32 | JYNT | Joint Corp/the | -0.2% | -65.84% | Trim |
| 33 | IDXX | Idexx Laboratories INC | -0.2% | -64.71% | Trim |
| 34 | GLOB | Globant S.A. | -0.3% | +0.59% | Add |
| 35 | WNSN | Wns Holdings Ltd-adr | -0.3% | +0.58% | Add |
| 36 | FAST | Fastenal Co | -0.3% | -38.97% | Trim |
| 37 | ✓ | Ppd INC | -0.6% | -98.40% | Trim |
| 38 | GIL | Gildan Activewear INC | -0.7% | -24.64% | Trim |
| 39 | EPAM | Epam Systems INC | -1% | -19.69% | Trim |
| 40 | SYXUSD | Systemax INC | — | EXIT | Sold out |
| 41 | GIC | Global Industrial Co | — | NEW | New buy |
| 42 | HNST | Honest Co Inc/the | — | NEW | New buy |
| 43 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 44 | TKNO | Alpha Teknova INC | — | NEW | New buy |
| 45 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 46 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 47 | EPM | Evolution Petroleum CORP | — | NEW | New buy |
| 48 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 49 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 50 | 8DT | Squarespace INC - Class A | — | NEW | New buy |