The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Docebo Inc | COM | 25609L105 | 9 | 140 | SH | SOLE | 9 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 63,636 | 1,501,428 | SH | SOLE | 63,636 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | 1,169 | 5,242 | SH | SOLE | 1,169 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 8,185 | 12,454 | SH | SOLE | 8,185 | 0 | 0 | ||
Alpha Teknova Inc | COM | 02080L102 | 4,523 | 220,866 | SH | SOLE | 4,523 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM CL A | 03768E105 | 6,384 | 88,144 | SH | SOLE | 6,384 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 5,843 | 69,753 | SH | SOLE | 5,843 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 90,326 | 2,370,133 | SH | SOLE | 90,326 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 9,481 | 137,292 | SH | SOLE | 9,481 | 0 | 0 | ||
Berkeley Lights Inc | COM | 084310101 | 331 | 18,215 | SH | SOLE | 331 | 0 | 0 | ||
Better Choice Co Inc | COM | 08771Y303 | 273 | 84,612 | SH | SOLE | 273 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 8,042 | 77,669 | SH | SOLE | 8,042 | 0 | 0 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 10,046 | 77,642 | SH | SOLE | 10,046 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 2,861 | 134,617 | SH | SOLE | 2,861 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 870 | 22,821 | SH | SOLE | 870 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 10,603 | 564,582 | SH | SOLE | 10,603 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 14,510 | 338,457 | SH | SOLE | 14,510 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 4,649 | 78,843 | SH | SOLE | 4,649 | 0 | 0 | ||
CI&T Inc | COM CL A | G21307106 | 17,219 | 1,448,230 | SH | SOLE | 17,219 | 0 | 0 | ||
Coastal Financial Corp WA | COM NEW | 19046P209 | 1,266 | 25,006 | SH | SOLE | 1,266 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 839 | 1,563 | SH | SOLE | 839 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 876 | 4,950 | SH | SOLE | 876 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 4,124 | 33,505 | SH | SOLE | 4,124 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 243,790 | 1,451,822 | SH | SOLE | 243,790 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 204,038 | 305,240 | SH | SOLE | 204,038 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 7,311 | 8,644 | SH | SOLE | 7,311 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 3,941 | 125,102 | SH | SOLE | 3,941 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 6,640 | 30,328 | SH | SOLE | 6,640 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 3,083 | 610,482 | SH | SOLE | 3,083 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 5,809 | 74,631 | SH | SOLE | 5,809 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 1,731 | 11,955 | SH | SOLE | 1,731 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 5,699 | 88,965 | SH | SOLE | 5,699 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 5,585 | 202,645 | SH | SOLE | 5,585 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 5,103 | 186,735 | SH | SOLE | 5,103 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 43,423 | 210,271 | SH | SOLE | 43,423 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 11,608 | 56,107 | SH | SOLE | 11,608 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 2,712 | 28,467 | SH | SOLE | 2,712 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 689 | 4,492 | SH | SOLE | 689 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 122,481 | 2,307,486 | SH | SOLE | 122,481 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 25,247 | 445,276 | SH | SOLE | 25,247 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 18,343 | 448,489 | SH | SOLE | 18,343 | 0 | 0 | ||
Globant SA | COM | L44385109 | 113,498 | 361,355 | SH | SOLE | 113,498 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 8,411 | 64,658 | SH | SOLE | 8,411 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 10,829 | 527,476 | SH | SOLE | 10,829 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 12,657 | 194,520 | SH | SOLE | 12,657 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 4,787 | 93,700 | SH | SOLE | 4,787 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,049 | 115,189 | SH | SOLE | 2,049 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 27,071 | 148,343 | SH | SOLE | 27,071 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 4,484 | 43,313 | SH | SOLE | 4,484 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 4,791 | 7,268 | SH | SOLE | 4,791 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 467 | 20,493 | SH | SOLE | 467 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 2,657 | 4,035 | SH | SOLE | 2,657 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 21 | 817 | SH | SOLE | 21 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 8,999 | 76,193 | SH | SOLE | 8,999 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 25,010 | 842,100 | SH | SOLE | 25,010 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 3,245 | 49,395 | SH | SOLE | 3,245 | 0 | 0 | ||
Kimball International Inc | CL B | 494274103 | 2,380 | 232,663 | SH | SOLE | 2,380 | 0 | 0 | ||
Kinsale Capital Group Inc | CL A | 49714P108 | 566 | 2,378 | SH | SOLE | 566 | 0 | 0 | ||
Knight-Swift Transn Hldgs In | CL A | 499049104 | 914 | 15,000 | SH | SOLE | 914 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 15,776 | 314,076 | SH | SOLE | 15,776 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 17,081 | 110,569 | SH | SOLE | 17,081 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 46,121 | 146,565 | SH | SOLE | 46,121 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 64,266 | 164,175 | SH | SOLE | 64,266 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 12,469 | 242,306 | SH | SOLE | 12,469 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 10 | 24 | SH | SOLE | 10 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | 2,460 | 241,377 | SH | SOLE | 2,460 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 7,734 | 35,538 | SH | SOLE | 7,734 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 3,831 | 2,841 | SH | SOLE | 3,831 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,714 | 54,144 | SH | SOLE | 4,714 | 0 | 0 | ||
Mimecast Ltd | ORD SHS | G14838109 | 362 | 4,550 | SH | SOLE | 362 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 42,868 | 86,895 | SH | SOLE | 42,868 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,487 | 4,348 | SH | SOLE | 1,487 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 3,264 | 5,327 | SH | SOLE | 3,264 | 0 | 0 | ||
MYT Netherlands Parent BV | ADS | 55406W103 | 522 | 24,600 | SH | SOLE | 522 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 2,431 | 22,107 | SH | SOLE | 2,431 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 12,813 | 92,766 | SH | SOLE | 12,813 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 824 | 2,800 | SH | SOLE | 824 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 12,262 | 2,706,948 | SH | SOLE | 12,262 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 13,666 | 266,974 | SH | SOLE | 13,666 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 16,967 | 1,213,638 | SH | SOLE | 16,967 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 3,497 | 100,631 | SH | SOLE | 3,497 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 16,167 | 616,583 | SH | SOLE | 16,167 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 50,313 | 3,105,750 | SH | SOLE | 50,313 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 8,992 | 21,658 | SH | SOLE | 8,992 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 9,466 | 40,085 | SH | SOLE | 9,466 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 24,053 | 324,644 | SH | SOLE | 24,053 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 6,359 | 188,188 | SH | SOLE | 6,359 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 9,316 | 16,460 | SH | SOLE | 9,316 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 10,806 | 116,330 | SH | SOLE | 10,806 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 59,804 | 1,076,007 | SH | SOLE | 59,804 | 0 | 0 | ||
Qualtrics Intl Inc | COM CL A | 747601201 | 4,143 | 117,024 | SH | SOLE | 4,143 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 27,549 | 200,763 | SH | SOLE | 27,549 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 21,363 | 181,520 | SH | SOLE | 21,363 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 1,017 | 18,153 | SH | SOLE | 1,017 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 2,965 | 36,557 | SH | SOLE | 2,965 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 45,131 | 737,310 | SH | SOLE | 45,131 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 438 | 675 | SH | SOLE | 438 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 5,405 | 222,429 | SH | SOLE | 5,405 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 7,943 | 38,479 | SH | SOLE | 7,943 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 1,734 | 11,700 | SH | SOLE | 1,734 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,162 | 39,153 | SH | SOLE | 1,162 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | 6,795 | 230,336 | SH | SOLE | 6,795 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 9,921 | 14,628 | SH | SOLE | 9,921 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 3,167 | 34,494 | SH | SOLE | 3,167 | 0 | 0 | ||
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 33 | 492 | SH | SOLE | 33 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 6,138 | 71,971 | SH | SOLE | 6,138 | 0 | 0 | ||
Traeger Inc | COMMON STOCK | 89269P103 | 8,283 | 681,176 | SH | SOLE | 8,283 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 17,464 | 471,989 | SH | SOLE | 17,464 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 12,208 | 29,606 | SH | SOLE | 12,208 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 340 | 2,378 | SH | SOLE | 340 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 48,678 | 308,501 | SH | SOLE | 48,678 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 252,760 | 2,865,109 | SH | SOLE | 252,760 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 1,891 | 3,649 | SH | SOLE | 1,891 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 4,379 | 72,377 | SH | SOLE | 4,379 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 3,239 | 39,101 | SH | SOLE | 3,239 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 3,636 | 34,861 | SH | SOLE | 3,636 | 0 | 0 |