Q1 2021 Holdings
Filed 2021-05-18 | 121 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $22.7M | 595,176 | 51.7% |
| Blackline Inc(BL) | COM | 09239B109 | $5.6M | 51,860 | 12.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.6M | 153,529 | 10.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 37,768 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,611 | 6.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.7M | 39,339 | 6.1% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $325.0K | 12,400 | 0.7% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $201.0K | 506,737 | 0.5% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $188.6K | 2,603,252 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $136.3K | 1,609,393 | 0.3% |
| Genpact Ltd(G) | COM | G3922B107 | $90.9K | 2,123,106 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $83.9K | 300,304 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $83.8K | 2,191,488 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $68.1K | 327,857 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.6K | 200,820 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $59.7K | 1,950,473 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $40.6K | 834,208 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $39.6K | 999,348 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $39.0K | 665,501 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $37.2K | 223,248 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $37.0K | 104,647 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $35.8K | 773,052 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.0K | 590,845 | 0.1% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $32.4K | 1,859,228 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $25.6K | 151,884 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.6K | 81,829 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.6K | 196,172 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $18.5K | 123,865 | 0.0% |
| Systemax Inc | COM | 871851101 | $17.7K | 431,368 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.3K | 267,768 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $15.2K | 311,996 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $15.1K | 193,725 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.1K | 209,076 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.2K | 65,211 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $12.8K | 141,462 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $12.6K | 25,598 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.2K | 163,902 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1K | 241,332 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.2K | 58,922 | 0.0% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $10.8K | 124,445 | 0.0% |
| PPD Inc | COM | 69355F102 | $10.3K | 272,050 | 0.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $9.8K | 120,713 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $9.7K | 252,083 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.0K | 64,018 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.7K | 89,570 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $8.6K | 254,569 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $8.4K | 275,802 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3K | 26,880 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.0K | 120,336 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $7.7K | 112,012 | 0.0% |