Q1 2020 Holdings
Filed 2020-05-18 | 112 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.0M | 427,725 | 58.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 23,425 | 22.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 39,475 | 10.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $446.0K | 14,975 | 2.2% |
| Adaptive Biotechnologies Cor(ADPT) | COM | 00650F109 | $300.0K | 10,800 | 1.5% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $130.0K | 12,400 | 0.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $89.7K | 482,980 | 0.4% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $70.9K | 1,650,363 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.1K | 322,411 | 0.3% |
| Genpact Ltd(G) | COM | G3922B107 | $52.0K | 1,780,148 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $40.7K | 1,156,775 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33.6K | 787,542 | 0.2% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $33.2K | 1,715,050 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $32.8K | 373,592 | 0.2% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $27.8K | 1,183,766 | 0.1% |
| Wix Com Ltd(WIX) | COM | M98068105 | $26.6K | 263,751 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $24.9K | 282,394 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $23.3K | 1,370,337 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $20.9K | 610,655 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.5K | 1,371,553 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $16.4K | 97,883 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.6K | 115,025 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $14.7K | 178,526 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.6K | 167,975 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.9K | 1,391,318 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.9K | 53,728 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 56,750 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.1K | 115,050 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.6K | 786,848 | 0.0% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.3K | 170,742 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2K | 121,595 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.2K | 319,695 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.0K | 193,904 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 252,832 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.7K | 138,756 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.5K | 161,870 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $6.8K | 161,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.7K | 199,400 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6.4K | 105,050 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4K | 90,600 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.2K | 348,331 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $6.1K | 118,150 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $6.0K | 1,593,949 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9K | 69,390 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $5.6K | 36,760 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 22,490 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2K | 127,040 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.6K | 142,029 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.6K | 104,400 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $4.4K | 40,450 | 0.0% |