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 | 11.57% | — | -0.22% | |
| 2 | DAVA | Endava Plc- Spon Adr | Stock-Other | 11.22% | — | +22.64% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 5.79% | — | +29.13% | |
| 4 | G | Genpact Limited | Stock-Tech | 5.21% | — | +9.51% | |
| 5 | ✓ | Stock-Other | 4.39% | — | +9.07% | ||
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.13% | — | +10.19% | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 2.95% | -0.45% | +12.59% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.51% | — | +55.76% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 2.45% | +1.35% | +41.30% | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.34% | — | -12.22% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.22% | +4.35% | +10.89% | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.94% | — | -22.27% | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | 1.72% | -9.04% | +59.74% | |
| 14 | FIGS | Figs Inc-class A | Stock-Other | 1.49% | — | +621.17% | |
| 15 | QLYS | Qualys INC | Stock-Tech | 1.47% | -0.60% | EXIT | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.41% | — | -31.73% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 1.39% | — | -9.08% | |
| 18 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.33% | — | +25.81% | |
| 19 | PJT | Pjt Partners INC - A | Stock-Financials | 1.32% | — | +36.31% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 1.23% | — | +28.32% | |
| 21 | GIC | Global Industrial Co | Stock-Other | 1.17% | — | +71.01% | |
| 22 | CSTL | Castle Biosciences INC | Stock-Other | 1.16% | — | +60.94% | |
| 23 | HSKAEUR | Heska CORP | Stock-Other | 1.14% | — | +17.20% | |
| 24 | ✓ | Ci&t INC | Stock-Other | 1.14% | — | +3.38% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 1.12% | — | +215.00% | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.94% | — | +242.72% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.87% | — | +124.56% | |
| 28 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.85% | -0.60% | EXIT | |
| 29 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.76% | — | +175.21% | |
| 30 | ✓ | O2micro International LTD | Stock-Other | 0.75% | — | +41.31% | |
| 31 | TRS | Trimas CORP | Stock-Other | 0.75% | — | +4.77% | |
| 32 | POWI | Power Integrations INC | Stock-Tech | 0.73% | -1.41% | +43.57% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.72% | — | +32.76% | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.71% | — | +3.31% | |
| 35 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.71% | — | +21.92% | |
| 36 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.71% | — | +293.93% | |
| 37 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.60% | — | -0.54% | |
| 38 | MMI | Marcus & Millichap INC | Stock-Other | 0.60% | — | -0.83% | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | 0.59% | — | +2.95% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | — | +4.70% | |
| 41 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.59% | — | +0.61% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.57% | -0.68% | +36.12% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | +1.71% | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | 0.54% | — | +6.24% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.54% | — | +200.11% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.51% | — | +213.57% | |
| 47 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.49% | -0.50% | EXIT | |
| 48 | 8DT | Squarespace INC - Class A | Stock-Other | 0.48% | — | +71.01% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.47% | — | +83.89% | |
| 50 | BL | Blackline INC | Stock-Tech | 0.47% | — | +74.71% |