Q1 2023 Holdings
Filed 2023-05-12 | 110 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $194.0M | 2,887,730 | 11.8% |
| Globant SA(GLOB) | COM | L44385109 | $157.7M | 961,360 | 9.6% |
| Genpact Ltd(G) | COM | G3922B107 | $114.5M | 2,477,952 | 7.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $113.4M | 1,217,313 | 6.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.0M | 183,857 | 4.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $64.9M | 304,044 | 4.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $59.7M | 222,695 | 3.6% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $57.3M | 3,874,775 | 3.5% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $55.4M | 110,664 | 3.4% |
| Abcam PLC | ADS | 000380204 | $51.6M | 3,833,854 | 3.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $40.1M | 134,240 | 2.5% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $36.1M | 1,831,352 | 2.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $31.3M | 680,948 | 1.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.1M | 403,518 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.5M | 856,851 | 1.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.3M | 179,367 | 1.4% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $22.9M | 234,528 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.7M | 110,357 | 1.4% |
| Global Industrial Co(GIC) | COM | 37892E102 | $21.7M | 809,942 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.5M | 70,756 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.0M | 340,564 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 54,625 | 1.1% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $17.2M | 297,163 | 1.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $16.6M | 88,246 | 1.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $16.5M | 38,378 | 1.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $15.0M | 1,480,736 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.6M | 130,520 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.0M | 74,053 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $12.8M | 93,108 | 0.8% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $12.6M | 320,658 | 0.8% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $11.7M | 175,420 | 0.7% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $10.9M | 476,710 | 0.7% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $10.9M | 401,964 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $10.7M | 31,149 | 0.7% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $10.5M | 203,236 | 0.6% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $8.6M | 1,556,733 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5M | 76,181 | 0.5% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.3M | 112,532 | 0.4% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $7.2M | 85,348 | 0.4% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $7.2M | 646,991 | 0.4% |
| PagerDuty Inc(PD) | COM | 69553P100 | $7.1M | 202,172 | 0.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.9M | 234,620 | 0.4% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $6.8M | 117,662 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 13,028 | 0.4% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $6.4M | 346,519 | 0.4% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $6.3M | 79,525 | 0.4% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $6.1M | 219,814 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.0M | 49,201 | 0.4% |
| MaxCyte Inc(MXCT) | COM | 57777K106 | $5.9M | 1,189,484 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5M | 51,194 | 0.3% |