Q2 2023 Holdings
Filed 2023-08-14 | 111 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $174.0M | 968,234 | 11.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $129.6M | 2,501,952 | 8.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $84.6M | 338,323 | 5.8% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $66.1M | 2,384,640 | 4.5% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $64.9M | 120,077 | 4.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $64.4M | 221,172 | 4.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.5M | 162,538 | 4.2% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $55.4M | 3,871,150 | 3.8% |
| Abcam PLC | ADS | 000380204 | $49.6M | 2,026,112 | 3.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $41.0M | 910,418 | 2.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $33.5M | 481,693 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.8M | 455,867 | 2.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $25.8M | 930,597 | 1.8% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $24.7M | 425,720 | 1.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.2M | 179,835 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.0M | 68,478 | 1.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $21.5M | 89,506 | 1.5% |
| Nova Ltd(NVMI) | COM | M7516K103 | $20.2M | 172,545 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.1M | 97,217 | 1.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $17.2M | 1,517,955 | 1.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.9M | 152,933 | 1.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $16.6M | 113,240 | 1.1% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $16.5M | 410,942 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.3M | 90,445 | 1.0% |
| Genpact Ltd(G) | COM | G3922B107 | $13.0M | 346,046 | 0.9% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $12.2M | 175,420 | 0.8% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $11.9M | 466,787 | 0.8% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $11.0M | 149,646 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.8M | 87,065 | 0.7% |
| HubSpot Inc(HUBS) | COM | 443573100 | $10.6M | 19,945 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.5M | 325,526 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $10.4M | 27,792 | 0.7% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $10.2M | 373,045 | 0.7% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $9.8M | 1,556,733 | 0.7% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $9.1M | 94,188 | 0.6% |
| SiTime Corp(SITM) | COM | 82982T106 | $8.9M | 75,120 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 24,397 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.6M | 87,430 | 0.6% |
| PagerDuty Inc(PD) | COM | 69553P100 | $8.5M | 376,414 | 0.6% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $8.4M | 88,419 | 0.6% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $7.8M | 350,205 | 0.5% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $7.3M | 114,510 | 0.5% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $7.3M | 107,148 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.2M | 84,900 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $7.1M | 219,306 | 0.5% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.0M | 116,005 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $6.5M | 278,091 | 0.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.5M | 154,102 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4M | 56,756 | 0.4% |
| MaxCyte Inc(MXCT) | COM | 57777K106 | $6.3M | 1,378,548 | 0.4% |