Q1 2019 Holdings
Filed 2019-05-15 | 84 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | CL A | 233377407 | $10.8M | 277,887 | 41.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 57,450 | 40.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 50,025 | 7.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 35,875 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $716.0K | 15,450 | 2.7% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $211.0K | 12,400 | 0.8% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $59.1K | 349,192 | 0.2% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $56.9K | 1,067,419 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.5K | 307,971 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $38.4K | 1,091,639 | 0.1% |
| Wix Com Ltd(WIX) | COM | M98068105 | $37.8K | 312,546 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.3K | 1,035,588 | 0.1% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $35.4K | 1,084,120 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $35.0K | 1,480,498 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $33.8K | 942,413 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $29.4K | 293,100 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $27.0K | 391,957 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $26.9K | 377,189 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.4K | 565,142 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $22.1K | 315,340 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $20.8K | 610,826 | 0.1% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $20.7K | 265,675 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.2K | 283,311 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.0K | 366,191 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 74,017 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $13.0K | 787,138 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.9K | 137,150 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $11.8K | 53,035 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.4K | 60,375 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.9K | 634,724 | 0.0% |
| First Cash Financial Services | COM | 33767D105 | $10.1K | 116,461 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.3K | 212,075 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.6K | 103,745 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.8K | 285,086 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.7K | 92,475 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.6K | 91,750 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.5K | 113,667 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.9K | 218,750 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.4K | 79,090 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $6.4K | 106,450 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.4K | 178,450 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $6.1K | 202,124 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.7K | 3,308,417 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 25,400 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $5.0K | 156,089 | 0.0% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $4.9K | 28,485 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.9K | 215,476 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.9K | 20,325 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $4.5K | 152,325 | 0.0% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $4.4K | 278,950 | 0.0% |