CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 13.40% | — | -7.10% | |
| 2 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.95% | — | -7.94% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | 4.56% | -9.04% | +0.17% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.30% | +4.35% | +2.88% | |
| 5 | PAX | Patria Investments Limited | Stock-Other | 4.27% | -0.45% | +0.42% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.17% | — | -11.61% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 4.17% | +1.35% | +1.18% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.02% | — | -35.84% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | 2.68% | — | -6.98% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.58% | — | -6.89% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 2.46% | -2.23% | EXIT | |
| 12 | QLYS | Qualys INC | Stock-Tech | 1.89% | -0.60% | EXIT | |
| 13 | GIC | Global Industrial Co | Stock-Other | 1.63% | — | -30.52% | |
| 14 | NVMI | Nova Ltd. | Stock-Other | 1.58% | — | +8.38% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.57% | — | +17.15% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.56% | — | -36.85% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.46% | — | +2.08% | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.35% | -0.60% | EXIT | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.24% | -0.68% | +5.59% | |
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.09% | — | -1.73% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.77% | +45.32% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 1.01% | — | +11.57% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.95% | -1.68% | EXIT | |
| 24 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.82% | — | -49.56% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 26 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.79% | — | +6.21% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.78% | — | — | |
| 28 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.75% | — | -2.21% | |
| 29 | PD | Pagerduty INC | Stock-Other | 0.73% | — | +14.37% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 0.73% | — | -0.24% | |
| 31 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.72% | — | +12.59% | |
| 32 | ✓ | Stock-Other | 0.71% | — | -7.26% | ||
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.70% | — | -0.13% | |
| 34 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.69% | -0.18% | +7.24% | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.67% | — | -3.16% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.65% | — | -12.87% | |
| 37 | ✓ | Ci&t INC | Stock-Other | 0.63% | — | -17.37% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.57% | — | +37.73% | |
| 39 | G | Genpact Limited | Stock-Tech | 0.55% | — | -41.25% | |
| 40 | SITM | Sitime CORP | Stock-Tech | 0.55% | — | -14.93% | |
| 41 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.54% | — | — | |
| 42 | WHD | Cactus INC - A | Stock-Other | 0.54% | — | -8.00% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | 0.52% | -1.41% | +3.02% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.50% | — | — | |
| 45 | HCKT | Hackett Group Inc/the | Stock-Other | 0.50% | — | -19.21% | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.49% | -0.70% | +19.11% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | 0.47% | — | — | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.47% | — | -5.19% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.45% | — | -19.78% | |
| 50 | TRS | Trimas CORP | Stock-Other | 0.41% | — | -1.58% |