Q4 2019 Holdings
Filed 2020-02-14 | 90 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.8M | 385,325 | 54.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 21,675 | 19.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 35,425 | 7.8% |
| DXP Enterprises Inc New(DXPE) | CL A | 233377407 | $1.6M | 41,272 | 7.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 32,225 | 4.7% |
| Adaptive Biotechnologies Cor(ADPT) | COM | 00650F109 | $323.0K | 10,800 | 1.4% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $204.0K | 12,400 | 0.9% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $81.8K | 1,235,849 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $78.7K | 370,767 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.5K | 291,171 | 0.3% |
| Genpact Ltd(G) | COM | G3922B107 | $65.9K | 1,562,823 | 0.3% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $44.1K | 1,291,250 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $42.1K | 1,137,612 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $35.3K | 757,011 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $33.8K | 318,264 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.9K | 1,113,753 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $31.6K | 269,300 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.8K | 642,317 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $30.8K | 917,441 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $30.0K | 698,950 | 0.1% |
| Wix Com Ltd(WIX) | COM | M98068105 | $29.6K | 241,748 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $27.8K | 281,044 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $23.0K | 679,775 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $21.4K | 757,786 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $17.8K | 1,072,178 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.4K | 472,072 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.4K | 54,425 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.4K | 160,800 | 0.1% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $11.2K | 44,785 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.1K | 220,637 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.8K | 166,517 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 100,670 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 49,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.1K | 136,875 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.8K | 57,164 | 0.0% |
| Systemax Inc | COM | 871851101 | $9.7K | 384,197 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $9.2K | 108,575 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.9K | 518,973 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.7K | 474,725 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $8.7K | 124,925 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.7K | 110,875 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.3K | 126,700 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $8.0K | 181,300 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $7.9K | 1,249,224 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.8K | 163,175 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.0K | 73,056 | 0.0% |
| Knight Transportation Inc(KNX) | COM | 499049104 | $6.8K | 190,843 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $6.6K | 145,843 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $5.8K | 48,050 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.8K | 3,305,897 | 0.0% |