Q2 2020 Holdings
Filed 2020-08-13 | 113 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.4M | 425,675 | 61.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 24,000 | 19.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 41,075 | 12.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $411.0K | 10,900 | 1.5% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $180.0K | 12,400 | 0.7% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $130.6K | 2,375,974 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $126.8K | 503,230 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.1K | 243,861 | 0.3% |
| Wix Com Ltd(WIX) | COM | M98068105 | $63.9K | 249,576 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $62.4K | 1,708,373 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $62.3K | 1,289,325 | 0.2% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $57.3K | 1,622,102 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $54.7K | 365,092 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $39.4K | 820,192 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $32.8K | 1,344,787 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.8K | 171,065 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $28.4K | 1,097,266 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.1K | 1,687,553 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $25.4K | 215,244 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $24.8K | 104,458 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $23.3K | 571,455 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $21.1K | 1,619,968 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $19.4K | 183,501 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.8K | 170,900 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $17.1K | 947,573 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $16.9K | 181,481 | 0.1% |
| Arco Platform Ltd | COM CL A | G04553106 | $15.0K | 346,057 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.9K | 45,003 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.1K | 102,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 56,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.2K | 162,995 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 248,557 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 101,047 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.4K | 187,825 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.3K | 77,250 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $8.2K | 180,125 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.6K | 123,929 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $7.5K | 117,825 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.4K | 64,275 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3K | 68,443 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.0K | 136,805 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $6.6K | 30,560 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $6.5K | 246,725 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5K | 64,390 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 18,965 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.0K | 289,731 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.9K | 3,479,739 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.4K | 107,014 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.4K | 97,525 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.4K | 31,575 | 0.0% |