Q1 2022 Holdings
Filed 2022-05-13 | 112 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $24.4M | 544,723 | 36.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 22,902 | 14.8% |
| Blackline Inc(BL) | COM | 09239B109 | $9.9M | 135,698 | 14.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.2M | 200,418 | 12.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 39,569 | 7.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.1M | 227,170 | 4.6% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $3.1M | 188,141 | 4.6% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 44,158 | 3.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $244.4K | 2,858,808 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $236.9K | 1,780,534 | 0.4% |
| Globant SA(GLOB) | COM | L44385109 | $122.3K | 466,631 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $110.0K | 2,527,008 | 0.2% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $92.8K | 2,585,072 | 0.1% |
| CareDx Inc(CDNA) | COM | 14167L103 | $87.0K | 2,347 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66.1K | 180,904 | 0.1% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $62.3K | 3,496,843 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $53.1K | 327,516 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.7K | 207,093 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $49.4K | 1,317,928 | 0.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $46.8K | 96,360 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $41.0K | 836,392 | 0.1% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $36.3K | 1,345,135 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $31.5K | 1,461,418 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $31.1K | 218,618 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $29.7K | 503,329 | 0.0% |
| Wix Com Ltd(WIX) | COM | M98068105 | $29.3K | 280,494 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $28.2K | 560,190 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27.9K | 442,518 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $25.9K | 232,919 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $24.7K | 766,970 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $24.0K | 173,857 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $24.0K | 1,497,215 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.6K | 68,223 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $19.9K | 121,796 | 0.0% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $18.4K | 32,849 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $18.0K | 1,484,053 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16.1K | 191,968 | 0.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $15.9K | 3,825,080 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $15.9K | 494,490 | 0.0% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $15.5K | 167,011 | 0.0% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $15.2K | 354,429 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $15.1K | 324,482 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $15.1K | 113,101 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $14.9K | 876,207 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $12.7K | 561,535 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.7K | 240,284 | 0.0% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $12.5K | 543,061 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $12.5K | 203,658 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $12.4K | 620,346 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.1K | 76,372 | 0.0% |