Q4 2018 Holdings
Filed 2019-02-14 | 90 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 57,450 | 39.7% |
| DXP Enterprises Inc New(DXPE) | CL A | 233377407 | $7.6M | 274,637 | 38.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 50,025 | 7.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $903.0K | 35,875 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $633.0K | 15,450 | 3.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $353.0K | 13,225 | 1.8% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $189.0K | 12,400 | 1.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $45.8K | 394,717 | 0.2% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $43.1K | 1,045,519 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $39.4K | 1,795,198 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.4K | 315,571 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $32.7K | 361,546 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.7K | 1,011,263 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $29.3K | 933,363 | 0.1% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $27.9K | 1,112,895 | 0.1% |
| Genpact Ltd(G) | COM | G3922B107 | $27.8K | 1,031,691 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $25.2K | 290,525 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $21.7K | 355,490 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.3K | 636,442 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $21.2K | 375,614 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $19.6K | 598,101 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $18.5K | 310,832 | 0.1% |
| First Cash Financial Services | COM | 33767D105 | $17.9K | 247,817 | 0.1% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $17.5K | 280,175 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 297,625 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $12.5K | 59,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $11.6K | 61,260 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.7K | 154,925 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.0K | 368,441 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 67,342 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.4K | 76,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.4K | 119,015 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 126,220 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 62,689 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $8.5K | 98,825 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.3K | 647,974 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.3K | 94,775 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.1K | 222,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.8K | 91,575 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $6.4K | 235,374 | 0.0% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $6.1K | 30,935 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.9K | 108,192 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.7K | 241,750 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.5K | 229,761 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $5.5K | 103,750 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.2K | 367,563 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $5.0K | 821,038 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 39,525 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $4.9K | 3,268,492 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.8K | 174,675 | 0.0% |