Q4 2022 Holdings
Filed 2023-02-14 | 113 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $197.6M | 2,583,084 | 11.7% |
| Globant SA(GLOB) | COM | L44385109 | $150.3M | 893,587 | 8.9% |
| Genpact Ltd(G) | COM | G3922B107 | $123.8M | 2,673,445 | 7.3% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $99.5M | 1,243,486 | 5.9% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $71.4M | 2,395,646 | 4.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.8M | 186,623 | 3.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56.4M | 290,311 | 3.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $54.0M | 245,196 | 3.2% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $54.0M | 3,874,775 | 3.2% |
| Abcam PLC | ADS | 000380204 | $50.3M | 3,233,230 | 3.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $47.9M | 392,590 | 2.8% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $43.0M | 121,646 | 2.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $38.1M | 116,306 | 2.3% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $36.2M | 1,695,516 | 2.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $31.5M | 632,144 | 1.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.4M | 398,525 | 1.7% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $28.4M | 491,421 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.2M | 919,573 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.1M | 81,026 | 1.5% |
| Global Industrial Co(GIC) | COM | 37892E102 | $22.1M | 939,655 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.7M | 184,571 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.2M | 114,033 | 1.2% |
| SVB Financial Group(SIVBEUR) | CL A | 78486Q101 | $18.8M | 81,618 | 1.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $18.0M | 84,901 | 1.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $17.8M | 3,972,005 | 1.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $16.7M | 268,352 | 1.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $15.7M | 1,468,231 | 0.9% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $14.5M | 310,552 | 0.9% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $13.4M | 195,420 | 0.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $13.3M | 269,379 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 61,454 | 0.8% |
| HubSpot Inc(HUBS) | COM | 443573100 | $12.2M | 42,168 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.2M | 269,546 | 0.7% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $10.9M | 236,214 | 0.6% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $10.8M | 436,905 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.7M | 78,509 | 0.6% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $10.1M | 1,556,733 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8M | 32,517 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.1M | 75,581 | 0.5% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $8.1M | 290,817 | 0.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.5M | 56,656 | 0.4% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $7.0M | 97,975 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.6M | 144,283 | 0.4% |
| MaxCyte Inc(MXCT) | COM | 57777K106 | $6.5M | 1,191,805 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 15,939 | 0.4% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $6.4M | 113,025 | 0.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.4M | 148,024 | 0.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.3M | 227,576 | 0.4% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $6.3M | 122,035 | 0.4% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $5.9M | 291,532 | 0.4% |