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 |
Gildan Activewear Inc | COM | 375916103 | 59,720 | 1,950,473 | SH | SOLE | 59,720 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 447 | 13,242 | SH | SOLE | 447 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 990 | 30,527 | SH | SOLE | 990 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,039 | 5,611 | SH | SOLE | 3,039 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM CL A | 03768E105 | 662 | 14,082 | SH | SOLE | 662 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 4,522 | 178,469 | SH | SOLE | 4,522 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 4,578 | 153,529 | SH | SOLE | 4,578 | 0 | 0 | ||
Autohome Inc | SP ADR RP CL A | 05278C107 | 2,626 | 28,150 | SH | SOLE | 2,626 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 4,912 | 54,891 | SH | SOLE | 4,912 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 83,759 | 2,191,488 | SH | SOLE | 83,759 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 22,700 | 595,176 | SH | SOLE | 22,700 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 7,713 | 112,012 | SH | SOLE | 7,713 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 5,622 | 51,860 | SH | SOLE | 5,622 | 0 | 0 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 5,855 | 78,558 | SH | SOLE | 5,855 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 978 | 31,925 | SH | SOLE | 978 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 9,665 | 252,083 | SH | SOLE | 9,665 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 2,693 | 39,339 | SH | SOLE | 2,693 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 1,739 | 10,491 | SH | SOLE | 1,739 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 3,199 | 37,768 | SH | SOLE | 3,199 | 0 | 0 | ||
Coastal Financial Corp WA | COM NEW | 19046P209 | 325 | 12,400 | SH | SOLE | 325 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1,175 | 9,808 | SH | SOLE | 1,175 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 476 | 1,325 | SH | SOLE | 476 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 687 | 4,875 | SH | SOLE | 687 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 1,394 | 12,539 | SH | SOLE | 1,394 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 136,299 | 1,609,393 | SH | SOLE | 136,299 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 201,018 | 506,737 | SH | SOLE | 201,018 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,995 | 7,350 | SH | SOLE | 4,995 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 2,487 | 109,026 | SH | SOLE | 2,487 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 13,151 | 65,211 | SH | SOLE | 13,151 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 4,300 | 32,633 | SH | SOLE | 4,300 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 12,754 | 141,462 | SH | SOLE | 12,754 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 12,134 | 241,332 | SH | SOLE | 12,134 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 3,576 | 130,638 | SH | SOLE | 3,576 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 37,227 | 223,248 | SH | SOLE | 37,227 | 0 | 0 | ||
First Cash Financial Services | COM | 33767D105 | 2,205 | 33,570 | SH | SOLE | 2,205 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 11,242 | 58,922 | SH | SOLE | 11,242 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 1,923 | 12,111 | SH | SOLE | 1,923 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 8,970 | 64,018 | SH | SOLE | 8,970 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 90,911 | 2,123,106 | SH | SOLE | 90,911 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 15,284 | 267,768 | SH | SOLE | 15,284 | 0 | 0 | ||
Globant SA | COM | L44385109 | 68,066 | 327,857 | SH | SOLE | 68,066 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 5,056 | 47,174 | SH | SOLE | 5,056 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 1,169 | 71,335 | SH | SOLE | 1,169 | 0 | 0 | ||
Hamilton Lane Inc | COM CL A | 407497106 | 930 | 10,500 | SH | SOLE | 930 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 15,050 | 193,725 | SH | SOLE | 15,050 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 4,786 | 141,100 | SH | SOLE | 4,786 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,431 | 51,064 | SH | SOLE | 1,431 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 25,586 | 151,884 | SH | SOLE | 25,586 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 437 | 1,541 | SH | SOLE | 437 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 8,004 | 120,336 | SH | SOLE | 8,004 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 2,250 | 4,953 | SH | SOLE | 2,250 | 0 | 0 | ||
Huya Inc | ADS REP SHS A | 44852D108 | 2,954 | 151,665 | SH | SOLE | 2,954 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 713 | 22,900 | SH | SOLE | 713 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 607 | 3,090 | SH | SOLE | 607 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 7,159 | 14,631 | SH | SOLE | 7,159 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 1,566 | 18,697 | SH | SOLE | 1,566 | 0 | 0 | ||
Intersect ENT Inc | COM | 46071F103 | 618 | 29,598 | SH | SOLE | 618 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 7,663 | 158,426 | SH | SOLE | 7,663 | 0 | 0 | ||
Kimball International Inc | CL B | 494274103 | 651 | 46,525 | SH | SOLE | 651 | 0 | 0 | ||
Kinsale Capital Group Inc | CL A | 49714P108 | 3,639 | 22,083 | SH | SOLE | 3,639 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 15,219 | 311,996 | SH | SOLE | 15,219 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 18,494 | 123,865 | SH | SOLE | 18,494 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 21,639 | 81,829 | SH | SOLE | 21,639 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 61,594 | 200,820 | SH | SOLE | 61,594 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 979 | 30,686 | SH | SOLE | 979 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 8,579 | 254,569 | SH | SOLE | 8,579 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 2,657 | 95,259 | SH | SOLE | 2,657 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 5,310 | 32,367 | SH | SOLE | 5,310 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,708 | 23,888 | SH | SOLE | 3,708 | 0 | 0 | ||
Mimecast Ltd | ORD SHS | G14838109 | 1,665 | 41,415 | SH | SOLE | 1,665 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 2,661 | 48,481 | SH | SOLE | 2,661 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 36,962 | 104,647 | SH | SOLE | 36,962 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 900 | 4,000 | SH | SOLE | 900 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 2,388 | 5,695 | SH | SOLE | 2,388 | 0 | 0 | ||
MYT Netherlands Parent BV | ADS | 55406W103 | 460 | 16,275 | SH | SOLE | 460 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 4,655 | 332,500 | SH | SOLE | 4,655 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 1,348 | 21,925 | SH | SOLE | 1,348 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 8,650 | 89,570 | SH | SOLE | 8,650 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 521 | 975 | SH | SOLE | 521 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 6,658 | 851,410 | SH | SOLE | 6,658 | 0 | 0 | ||
Old Dominion Freight Line In | COM | 679580100 | 421 | 1,750 | SH | SOLE | 421 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 10,827 | 124,445 | SH | SOLE | 10,827 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 2,189 | 54,421 | SH | SOLE | 2,189 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 35,792 | 773,052 | SH | SOLE | 35,792 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 32,388 | 1,859,228 | SH | SOLE | 32,388 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 5,578 | 15,074 | SH | SOLE | 5,578 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 7,268 | 40,414 | SH | SOLE | 7,268 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 14,144 | 209,076 | SH | SOLE | 14,144 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 5,135 | 14,875 | SH | SOLE | 5,135 | 0 | 0 | ||
Poshmark Inc | COM CL A | 73739W104 | 6,365 | 156,783 | SH | SOLE | 6,365 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 9,836 | 120,713 | SH | SOLE | 9,836 | 0 | 0 | ||
PPD Inc | COM | 69355F102 | 10,294 | 272,050 | SH | SOLE | 10,294 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 40,618 | 834,208 | SH | SOLE | 40,618 | 0 | 0 | ||
Qualtrics Intl Inc | COM CL A | 747601201 | 4,327 | 131,475 | SH | SOLE | 4,327 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 20,555 | 196,172 | SH | SOLE | 20,555 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 12,229 | 163,902 | SH | SOLE | 12,229 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 1,625 | 36,164 | SH | SOLE | 1,625 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 1,696 | 33,650 | SH | SOLE | 1,696 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 38,965 | 665,501 | SH | SOLE | 38,965 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 338 | 675 | SH | SOLE | 338 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,986 | 57,104 | SH | SOLE | 1,986 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 7,093 | 50,283 | SH | SOLE | 7,093 | 0 | 0 | ||
Sumo Logic Inc | COM | 86646P103 | 522 | 27,667 | SH | SOLE | 522 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 12,637 | 25,598 | SH | SOLE | 12,637 | 0 | 0 | ||
Systemax Inc | COM | 871851101 | 17,738 | 431,368 | SH | SOLE | 17,738 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 445 | 9,673 | SH | SOLE | 445 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 4,464 | 77,275 | SH | SOLE | 4,464 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 287 | 5,857 | SH | SOLE | 287 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 8,362 | 275,802 | SH | SOLE | 8,362 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 39,604 | 999,348 | SH | SOLE | 39,604 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 8,310 | 26,880 | SH | SOLE | 8,310 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 172 | 1,719 | SH | SOLE | 172 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 2,156 | 218,885 | SH | SOLE | 2,156 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 83,851 | 300,304 | SH | SOLE | 83,851 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 188,580 | 2,603,252 | SH | SOLE | 188,580 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 4,056 | 10,116 | SH | SOLE | 4,056 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 4,042 | 63,102 | SH | SOLE | 4,042 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 3,166 | 43,850 | SH | SOLE | 3,166 | 0 | 0 | ||
YUM China Hldgs Inc | COM | 98850P109 | 34,984 | 590,845 | SH | SOLE | 34,984 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 507 | 3,825 | SH | SOLE | 507 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 251 | 1,591 | SH | SOLE | 251 | 0 | 0 |