CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.83% | — | +0.69% | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 9.31% | — | -29.75% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 8.01% | — | +58.69% | |
| 4 | G | Genpact Limited | Stock-Tech | 6.83% | — | +2.67% | |
| 5 | ✓ | Stock-Other | 4.94% | — | -1.34% | ||
| 6 | LFUS | Littelfuse INC | Stock-Tech | 3.64% | +1.35% | +11.47% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 3.18% | — | +8.49% | |
| 8 | PAX | Patria Investments Limited | Stock-Other | 3.04% | -0.45% | +6.01% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.98% | — | -2.65% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.40% | +4.35% | +4.37% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.02% | — | -0.68% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 1.95% | — | +64.44% | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | 1.89% | — | -2.27% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.83% | — | -25.25% | |
| 15 | QLYS | Qualys INC | Stock-Tech | 1.72% | -0.60% | EXIT | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.68% | — | -28.63% | |
| 17 | GIC | Global Industrial Co | Stock-Other | 1.65% | — | +2.53% | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 1.61% | — | +99.57% | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | 1.55% | -9.04% | -11.74% | |
| 20 | FIGS | Figs Inc-class A | Stock-Other | 1.43% | — | +72.51% | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.33% | — | +17.14% | |
| 22 | HSKAEUR | Heska CORP | Stock-Other | 1.29% | — | +26.50% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.05% | — | -18.87% | |
| 24 | RPD | Rapid7 INC | Stock-Other | 0.97% | — | +0.13% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.96% | — | -41.82% | |
| 26 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.95% | -0.60% | EXIT | |
| 27 | ✓ | Ci&t INC | Stock-Other | 0.94% | — | +0.23% | |
| 28 | ✓ | O2micro International LTD | Stock-Other | 0.93% | — | +5.05% | |
| 29 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.92% | — | -0.09% | |
| 30 | TRS | Trimas CORP | Stock-Other | 0.86% | — | +1.16% | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | 0.81% | -0.68% | +50.54% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.72% | — | +70.01% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.70% | — | — | |
| 34 | POWI | Power Integrations INC | Stock-Tech | 0.69% | -1.41% | -10.83% | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.69% | — | -22.87% | |
| 36 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.62% | — | -24.70% | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | 0.61% | — | +10.87% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.56% | — | +20.45% | |
| 39 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.53% | -1.68% | EXIT | |
| 40 | LGIH | Lgi Homes INC | Stock-Other | 0.53% | — | -17.12% | |
| 41 | HCKT | Hackett Group Inc/the | Stock-Other | 0.52% | — | -18.71% | |
| 42 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.51% | -0.50% | EXIT | |
| 43 | NSP | Insperity INC | Stock-Other | 0.49% | — | -8.07% | |
| 44 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.49% | — | -14.36% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.48% | — | +15.83% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.46% | — | +36.81% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.45% | — | +2.24% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.77% | +14.59% | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.42% | — | +51.46% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.37% | — | +64.67% |