Q4 2021 Holdings
Filed 2022-02-15 | 116 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $14.5M | 338,457 | 31.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 12,454 | 17.7% |
| Blackline Inc(BL) | COM | 09239B109 | $8.0M | 77,669 | 17.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.6M | 78,843 | 10.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $4.5M | 220,866 | 9.8% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $2.9M | 134,617 | 6.2% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 25,006 | 2.7% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $252.8K | 2,865,109 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $243.8K | 1,451,822 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $204.0K | 305,240 | 0.4% |
| Genpact Ltd(G) | COM | G3922B107 | $122.5K | 2,307,486 | 0.3% |
| Globant SA(GLOB) | COM | L44385109 | $113.5K | 361,355 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $90.3K | 2,370,133 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $64.3K | 164,175 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $63.6K | 1,501,428 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $59.8K | 1,076,007 | 0.1% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $50.3K | 3,105,750 | 0.1% |
| Wix Com Ltd(WIX) | COM | M98068105 | $48.7K | 308,501 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.1K | 146,565 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $45.1K | 737,310 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $43.4K | 210,271 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $42.9K | 86,895 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $27.5K | 200,763 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27.1K | 148,343 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $25.2K | 445,276 | 0.1% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $25.0K | 842,100 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24.1K | 324,644 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $21.4K | 181,520 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $18.3K | 448,489 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $17.5K | 471,989 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $17.2K | 1,448,230 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $17.1K | 110,569 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $17.0K | 1,213,638 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $16.2K | 616,583 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $15.8K | 314,076 | 0.0% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $13.7K | 266,974 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.8K | 92,766 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $12.7K | 194,520 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.5K | 242,306 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $12.3K | 2,706,948 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.2K | 29,606 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.6K | 56,107 | 0.0% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $10.8K | 527,476 | 0.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $10.8K | 116,330 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $10.6K | 564,582 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.0K | 77,642 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $9.9K | 14,628 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $9.5K | 137,292 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.5K | 40,085 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.3K | 16,460 | 0.0% |