Q2 2022 Holdings
Filed 2022-08-15 | 113 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 31,332 | 37.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 72,214 | 15.9% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $2.4M | 194,628 | 12.1% |
| Coastal Financial Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 44,225 | 8.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 41,848 | 7.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $889.0K | 105,814 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $809.0K | 12,145 | 4.1% |
| CareDx Inc(CDNA) | COM | 14167L103 | $404.0K | 18,797 | 2.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $158.3K | 1,792,862 | 0.8% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $149.9K | 2,008,313 | 0.8% |
| Globant SA(GLOB) | COM | L44385109 | $128.8K | 740,507 | 0.7% |
| Genpact Ltd(G) | COM | G3922B107 | $109.9K | 2,594,388 | 0.6% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $79.6K | 2,550,508 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $58.6K | 230,856 | 0.3% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $51.2K | 355,329 | 0.3% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $49.0K | 3,706,918 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $48.0K | 176,104 | 0.2% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $38.6K | 100,567 | 0.2% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $32.5K | 499,892 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.4K | 112,184 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $30.4K | 432,487 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $29.5K | 625,173 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $27.6K | 219,026 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.1K | 940,635 | 0.1% |
| Global Industrial Co(GIC) | COM | 37892E102 | $26.6K | 786,379 | 0.1% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $25.9K | 65,557 | 0.1% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $25.0K | 1,187,204 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $23.0K | 2,521,142 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $21.4K | 142,675 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $20.8K | 219,928 | 0.1% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $16.9K | 287,538 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.6K | 233,233 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.5K | 325,943 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $15.3K | 1,372,250 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $15.1K | 1,500,733 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $14.9K | 4,018,229 | 0.1% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $14.8K | 324,180 | 0.1% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $13.9K | 500,245 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.0K | 114,970 | 0.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $11.6K | 38,745 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $11.2K | 203,658 | 0.1% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $11.2K | 148,919 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $11.1K | 675,803 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.9K | 85,168 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.9K | 266,397 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0K | 25,481 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.6K | 61,247 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.5K | 97,362 | 0.0% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $8.4K | 441,480 | 0.0% |
| Goosehead Ins Inc(GSHD) | COM CL A | 38267D109 | $8.2K | 178,834 | 0.0% |