Q3 2019 Holdings
Filed 2019-11-14 | 94 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.9M | 231,800 | 31.8% |
| DXP Enterprises Inc New(DXPE) | CL A | 233377407 | $9.2M | 265,391 | 29.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 41,475 | 22.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 31,425 | 4.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 79,375 | 4.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $733.0K | 26,525 | 2.4% |
| Adaptive Biotechnologies Cor(ADPT) | COM | 00650F109 | $334.0K | 10,800 | 1.1% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $187.0K | 12,400 | 0.6% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $65.2K | 1,110,269 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $64.4K | 353,142 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.5K | 293,496 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $50.4K | 1,299,939 | 0.2% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $43.3K | 935,725 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $36.7K | 1,033,853 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $30.8K | 1,037,437 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $27.9K | 288,675 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $25.8K | 646,076 | 0.1% |
| Wix Com Ltd(WIX) | COM | M98068105 | $25.5K | 218,223 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.4K | 559,167 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $24.4K | 269,915 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $24.0K | 261,864 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $22.6K | 597,937 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $21.9K | 990,878 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.6K | 568,597 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $17.3K | 1,038,928 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 66,892 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $11.8K | 403,841 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.5K | 187,775 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $11.0K | 216,139 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.9K | 159,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.9K | 51,800 | 0.0% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $10.7K | 295,869 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $10.3K | 49,135 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $9.7K | 130,850 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.5K | 120,775 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.4K | 100,670 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.9K | 527,398 | 0.0% |
| Systemax Inc | COM | 871851101 | $8.4K | 380,697 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.3K | 250,950 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.2K | 45,989 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.1K | 107,025 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.7K | 125,200 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.6K | 154,217 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $7.1K | 105,325 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.7K | 92,231 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $6.6K | 141,889 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.1K | 54,990 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $5.6K | 182,944 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $5.3K | 48,050 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 61,641 | 0.0% |