Q2 2019 Holdings
Filed 2019-08-13 | 88 holdings | $27.7M | 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 | $10.6M | 279,812 | 38.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 60,225 | 36.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 59,125 | 10.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 38,175 | 3.7% |
| Adaptive Biotechnologies Cor(ADPT) | COM | 00650F109 | $990.0K | 20,500 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $827.0K | 15,450 | 3.0% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $192.0K | 12,400 | 0.7% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $64.3K | 1,086,619 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $63.8K | 368,517 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.6K | 308,721 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $44.1K | 1,157,864 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.8K | 1,028,153 | 0.1% |
| Wix Com Ltd(WIX) | COM | M98068105 | $38.3K | 269,373 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $36.7K | 941,700 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $34.7K | 1,023,238 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $33.2K | 1,382,098 | 0.1% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $31.0K | 945,470 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $28.9K | 296,350 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $27.7K | 274,514 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.4K | 572,317 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $25.2K | 625,911 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $25.1K | 313,615 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $21.5K | 646,076 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $18.6K | 355,206 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.4K | 563,822 | 0.1% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $13.8K | 182,175 | 0.0% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.6K | 368,441 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 69,317 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3K | 54,375 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $11.8K | 737,742 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.0K | 220,450 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $11.0K | 49,135 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.9K | 795,628 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.7K | 125,400 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $9.5K | 216,139 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0K | 104,145 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.6K | 98,750 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.4K | 135,392 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.2K | 101,150 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $7.0K | 106,450 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.9K | 227,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.9K | 79,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.8K | 91,750 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5K | 62,640 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.4K | 74,700 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.3K | 286,298 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.9K | 176,950 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $5.6K | 182,124 | 0.0% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $5.4K | 27,485 | 0.0% |
| First Cash Financial Services | COM | 33767D105 | $5.0K | 50,470 | 0.0% |