Q2 2021 Holdings
Filed 2021-08-17 | 117 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.5M | 607,276 | 33.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $15.8M | 215,218 | 24.8% |
| Blackline Inc(BL) | COM | 09239B109 | $7.1M | 63,945 | 11.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2M | 65,298 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 6,686 | 6.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.9M | 252,482 | 6.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.6M | 149,675 | 5.6% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $354.0K | 12,400 | 0.6% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $209.1K | 2,618,397 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $207.9K | 406,975 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $186.9K | 1,648,218 | 0.3% |
| Genpact Ltd(G) | COM | G3922B107 | $100.1K | 2,204,210 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $96.7K | 333,022 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $82.5K | 2,326,272 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $72.3K | 329,807 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71.1K | 194,920 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $57.4K | 1,185,510 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $54.2K | 1,469,973 | 0.1% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $46.0K | 2,609,586 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.4K | 639,983 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $42.2K | 1,189,466 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $42.0K | 224,575 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $41.9K | 707,126 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $37.3K | 99,821 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $35.6K | 154,865 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $35.1K | 626,857 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.2K | 110,680 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $21.2K | 131,159 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $20.2K | 366,570 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.1K | 199,484 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.0K | 280,824 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $19.0K | 312,085 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $17.4K | 183,362 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $15.0K | 140,962 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $14.8K | 402,843 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $14.2K | 193,725 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $13.9K | 325,310 | 0.0% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $13.0K | 154,837 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $12.4K | 22,198 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.3K | 59,559 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $11.3K | 1,560,316 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.8K | 55,727 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.4K | 127,336 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 29,799 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $10.0K | 619,000 | 0.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $9.7K | 118,663 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $9.7K | 320,689 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $9.3K | 195,415 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.1K | 234,220 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.1K | 47,589 | 0.0% |