Q3 2021 Holdings
Filed 2021-11-16 | 113 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $15.4M | 231,296 | 34.5% |
| Blackline Inc(BL) | COM | 09239B109 | $8.4M | 70,749 | 18.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.0M | 72,723 | 11.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $4.7M | 190,257 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 6,686 | 10.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 132,194 | 5.5% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $1.4M | 99,799 | 3.1% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $797.0K | 25,006 | 1.8% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $232.9K | 2,847,643 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $203.1K | 1,495,171 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $188.9K | 331,077 | 0.4% |
| Genpact Ltd(G) | COM | G3922B107 | $109.1K | 2,295,810 | 0.2% |
| Globant SA(GLOB) | COM | L44385109 | $88.3K | 314,332 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $83.7K | 2,356,284 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $69.7K | 172,208 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $69.2K | 1,338,662 | 0.2% |
| Wix Com Ltd(WIX) | COM | M98068105 | $65.1K | 332,254 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $57.1K | 1,563,523 | 0.1% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $49.7K | 3,042,549 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $45.6K | 739,426 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $43.3K | 89,420 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $41.9K | 217,325 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.1K | 146,771 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $37.3K | 144,094 | 0.1% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $30.0K | 579,916 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.8K | 512,957 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24.3K | 306,973 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $23.3K | 421,050 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.4K | 192,588 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $21.4K | 1,020,375 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $20.3K | 142,873 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $20.2K | 179,037 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $16.5K | 311,145 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $15.9K | 418,543 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $14.2K | 193,725 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $13.6K | 414,479 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $13.2K | 324,990 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $13.1K | 46,876 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $12.9K | 2,138,222 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $12.7K | 103,053 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.3K | 59,318 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $12.2K | 378,087 | 0.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $11.3K | 114,407 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.3K | 22,707 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.1K | 30,799 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $11.0K | 358,862 | 0.0% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $10.9K | 181,020 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.0K | 56,577 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $9.9K | 130,072 | 0.0% |
| Goosehead Ins Inc(GSHD) | COM CL A | 38267D109 | $9.9K | 64,901 | 0.0% |