Q4 2020 Holdings
Filed 2021-02-16 | 111 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $20.5M | 596,875 | 59.4% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 42,516 | 16.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 68,550 | 8.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,035 | 8.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $592.0K | 8,819 | 1.7% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $260.0K | 12,400 | 0.8% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $184.5K | 2,561,060 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $174.7K | 487,562 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $120.5K | 1,570,494 | 0.3% |
| Genpact Ltd(G) | COM | G3922B107 | $87.0K | 2,104,506 | 0.3% |
| Globant SA(GLOB) | COM | L44385109 | $72.3K | 332,192 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $67.2K | 268,901 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61.9K | 2,215,173 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $52.2K | 149,870 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $50.5K | 1,622,146 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $48.1K | 845,731 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $45.6K | 656,026 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $43.7K | 224,265 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.3K | 740,524 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $37.2K | 101,522 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $35.9K | 1,063,254 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.1K | 645,634 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $33.8K | 1,933,955 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $31.4K | 213,401 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27.3K | 187,674 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $25.9K | 316,824 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $22.1K | 181,617 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 77,554 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $16.6K | 1,811,750 | 0.0% |
| Systemax Inc | COM | 871851101 | $14.6K | 406,336 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.2K | 133,953 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $14.0K | 193,725 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.7K | 181,558 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.0K | 102,249 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $12.9K | 364,119 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.4K | 69,793 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $12.4K | 305,096 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.3K | 70,455 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $12.2K | 142,854 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2K | 228,857 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $10.6K | 242,983 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $10.3K | 26,546 | 0.0% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $9.7K | 119,061 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $9.6K | 302,799 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.7K | 98,310 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.6K | 84,335 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.5K | 111,936 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5K | 14,956 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.4K | 35,764 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2K | 24,955 | 0.0% |