Q3 2023 Holdings
Filed 2023-11-15 | 112 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $178.0M | 899,476 | 13.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $132.1M | 2,303,330 | 9.9% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $60.6M | 2,388,739 | 4.6% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $57.1M | 123,541 | 4.3% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $56.7M | 3,887,361 | 4.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.4M | 143,673 | 4.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $55.3M | 223,781 | 4.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.5M | 217,056 | 4.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35.6M | 448,088 | 2.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.3M | 847,699 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.7M | 517,968 | 2.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $25.1M | 164,677 | 1.9% |
| Global Industrial Co(GIC) | COM | 37892E102 | $21.7M | 646,621 | 1.6% |
| Nova Ltd(NVMI) | COM | M7516K103 | $21.0M | 187,008 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.8M | 80,220 | 1.6% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $20.7M | 268,827 | 1.6% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.3M | 115,593 | 1.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $17.9M | 1,538,035 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.5M | 102,649 | 1.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.5M | 150,294 | 1.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $13.5M | 166,401 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.4M | 97,139 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.6M | 108,949 | 1.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $10.9M | 45,148 | 0.8% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 54,983 | 0.8% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $10.5M | 436,452 | 0.8% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $10.4M | 175,420 | 0.8% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $10.0M | 146,339 | 0.8% |
| PagerDuty Inc(PD) | COM | 69553P100 | $9.7M | 430,500 | 0.7% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $9.7M | 93,958 | 0.7% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $9.6M | 525,544 | 0.7% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $9.4M | 345,951 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.4M | 87,316 | 0.7% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $9.2M | 114,907 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.8M | 315,226 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $8.6M | 24,214 | 0.6% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $8.4M | 1,286,343 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.6M | 116,930 | 0.6% |
| Genpact Ltd(G) | COM | G3922B107 | $7.4M | 203,313 | 0.6% |
| SiTime Corp(SITM) | COM | 82982T106 | $7.3M | 63,903 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $7.2M | 219,306 | 0.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.1M | 141,771 | 0.5% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $7.0M | 91,093 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7M | 41,989 | 0.5% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $6.7M | 282,921 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.5M | 67,602 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.2M | 138,475 | 0.5% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $6.2M | 109,987 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 19,572 | 0.4% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $5.5M | 222,302 | 0.4% |