Q3 2020 Holdings
Filed 2020-11-17 | 112 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.2M | 467,200 | 53.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 24,000 | 25.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 44,075 | 14.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $454.0K | 8,819 | 1.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $155.6K | 481,254 | 0.6% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $155.3K | 2,428,024 | 0.5% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $152.0K | 12,400 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $91.1K | 1,443,069 | 0.3% |
| Genpact Ltd(G) | COM | G3922B107 | $71.4K | 1,832,862 | 0.3% |
| Wix Com Ltd(WIX) | COM | M98068105 | $61.6K | 241,651 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $59.9K | 334,415 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $58.7K | 178,307 | 0.2% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $51.6K | 1,368,660 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.2K | 796,303 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.0K | 1,880,219 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $35.2K | 593,326 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35.0K | 183,065 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $33.4K | 1,071,079 | 0.1% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $30.9K | 1,386,062 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $29.7K | 106,222 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $24.8K | 473,926 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $23.8K | 218,676 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $20.4K | 367,716 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $20.3K | 1,733,128 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $18.5K | 187,450 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $18.3K | 1,070,413 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.1K | 184,295 | 0.1% |
| Arco Platform Ltd | COM CL A | G04553106 | $16.7K | 409,134 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.5K | 46,737 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $12.5K | 3,526,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 53,888 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.4K | 92,866 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 226,832 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.2K | 168,380 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.7K | 83,365 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $9.7K | 193,725 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 88,658 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $9.0K | 137,054 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9K | 70,305 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.7K | 71,593 | 0.0% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $8.6K | 98,175 | 0.0% |
| Systemax Inc | COM | 871851101 | $8.6K | 357,245 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.5K | 150,089 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.5K | 188,924 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $8.2K | 253,525 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $7.9K | 201,621 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.9K | 144,134 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.7K | 78,537 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.2K | 67,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6K | 16,681 | 0.0% |