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 | 11.69% | — | +31.26% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 8.89% | — | +9.30% | |
| 3 | G | Genpact Limited | Stock-Tech | 7.33% | — | -1.73% | |
| 4 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 5.89% | — | -32.74% | |
| 5 | ✓ | Stock-Other | 4.23% | — | -5.56% | ||
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.54% | — | +4.04% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.34% | — | +133.68% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | 3.20% | +1.35% | -1.38% | |
| 9 | PAX | Patria Investments Limited | Stock-Other | 3.19% | -0.45% | -0.87% | |
| 10 | ✓ | Abcam Plc-spon Adr | Stock-Other | 2.98% | — | — | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 2.83% | — | +3.17% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.55% | +4.35% | +12.94% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 2.26% | — | +2119.58% | |
| 14 | FROG | JFrog Ltd. | Stock-Tech | 2.14% | -9.04% | +16.72% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.87% | — | +0.79% | |
| 16 | PJT | Pjt Partners INC - A | Stock-Financials | 1.74% | — | -1.85% | |
| 17 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.68% | — | -4.50% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.49% | — | -2.85% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 1.49% | — | -13.97% | |
| 20 | GIC | Global Industrial Co | Stock-Other | 1.31% | — | +6.64% | |
| 21 | QLYS | Qualys INC | Stock-Tech | 1.23% | -0.60% | EXIT | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.19% | -0.68% | -3.63% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 1.11% | — | +22.88% | |
| 24 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.07% | — | -42.68% | |
| 25 | ✓ | O2micro International LTD | Stock-Other | 1.05% | — | -6.00% | |
| 26 | HSKAEUR | Heska CORP | Stock-Other | 0.99% | — | +6.42% | |
| 27 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.93% | -0.60% | EXIT | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.86% | — | +5.31% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.79% | — | -6.15% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.79% | — | -5.72% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.77% | — | +15.98% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.72% | — | +7.03% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.72% | -2.23% | EXIT | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.64% | — | -4.11% | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.64% | — | -10.51% | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.63% | -1.68% | EXIT | |
| 37 | ✓ | Ci&t INC | Stock-Other | 0.60% | — | +3.73% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.58% | — | +9.32% | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | 0.54% | — | -19.35% | |
| 40 | TRS | Trimas CORP | Stock-Other | 0.48% | — | -39.73% | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.44% | — | -4.55% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.42% | -1.41% | -31.87% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.39% | — | +22.27% | |
| 44 | MXCT | Maxcyte INC | Stock-Other | 0.39% | — | -1.18% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.38% | — | -12.85% | |
| 46 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.38% | — | -6.34% | |
| 47 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.38% | — | -2.73% | |
| 48 | TPG | Tpg INC | Stock-Financials | 0.37% | -0.39% | EXIT | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.77% | +18.25% | |
| 50 | HCKT | Hackett Group Inc/the | Stock-Other | 0.35% | — | -36.64% |