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 | 57,091 | 1,563,523 | SH | SOLE | 57,091 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4,449 | 6,686 | SH | SOLE | 4,449 | 0 | 0 | ||
Alpha Teknova Inc | COM | 02080L102 | 4,735 | 190,257 | SH | SOLE | 4,735 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM CL A | 03768E105 | 5,293 | 85,939 | SH | SOLE | 5,293 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 2,644 | 121,858 | SH | SOLE | 2,644 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 2,448 | 132,194 | SH | SOLE | 2,448 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 5,531 | 67,316 | SH | SOLE | 5,531 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 83,672 | 2,356,284 | SH | SOLE | 83,672 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 9,919 | 130,072 | SH | SOLE | 9,919 | 0 | 0 | ||
Berkeley Lts Inc | COM | 084310101 | 356 | 18,215 | SH | SOLE | 356 | 0 | 0 | ||
Better Choice Co Inc | COM | 08771Y303 | 314 | 84,612 | SH | SOLE | 314 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 8,353 | 70,749 | SH | SOLE | 8,353 | 0 | 0 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 9,006 | 77,414 | SH | SOLE | 9,006 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 1,372 | 99,799 | SH | SOLE | 1,372 | 0 | 0 | ||
Bright Health Group Inc | COM | 10920V107 | 261 | 32,039 | SH | SOLE | 261 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 861 | 22,821 | SH | SOLE | 861 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 13,607 | 414,479 | SH | SOLE | 13,607 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 15,381 | 231,296 | SH | SOLE | 15,381 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 4,953 | 72,723 | SH | SOLE | 4,953 | 0 | 0 | ||
Coastal Financial Corp WA | COM NEW | 19046P209 | 797 | 25,006 | SH | SOLE | 797 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 964 | 1,763 | SH | SOLE | 964 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 704 | 4,875 | SH | SOLE | 704 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 2,159 | 14,489 | SH | SOLE | 2,159 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 203,119 | 1,495,171 | SH | SOLE | 203,119 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 188,873 | 331,077 | SH | SOLE | 188,873 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 6,479 | 8,200 | SH | SOLE | 6,479 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 3,577 | 124,801 | SH | SOLE | 3,577 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 12,336 | 59,318 | SH | SOLE | 12,336 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 3,523 | 620,182 | SH | SOLE | 3,523 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 6,474 | 67,828 | SH | SOLE | 6,474 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 12,688 | 103,053 | SH | SOLE | 12,688 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,573 | 88,602 | SH | SOLE | 4,573 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 2,680 | 72,159 | SH | SOLE | 2,680 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 5,112 | 174,188 | SH | SOLE | 5,112 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 41,918 | 217,325 | SH | SOLE | 41,918 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 10,003 | 56,577 | SH | SOLE | 10,003 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 3,307 | 23,177 | SH | SOLE | 3,307 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 8,417 | 62,484 | SH | SOLE | 8,417 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 109,074 | 2,295,810 | SH | SOLE | 109,074 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 23,305 | 421,050 | SH | SOLE | 23,305 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 15,859 | 418,543 | SH | SOLE | 15,859 | 0 | 0 | ||
Globant SA | COM | L44385109 | 88,330 | 314,332 | SH | SOLE | 88,330 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 9,884 | 64,901 | SH | SOLE | 9,884 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 5,279 | 269,081 | SH | SOLE | 5,279 | 0 | 0 | ||
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 14,159 | 193,725 | SH | SOLE | 14,159 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 6,886 | 141,100 | SH | SOLE | 6,886 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,762 | 70,489 | SH | SOLE | 1,762 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 37,254 | 144,094 | SH | SOLE | 37,254 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 616 | 1,831 | SH | SOLE | 616 | 0 | 0 | ||
Honest Co Inc | COM | 438333106 | 6,612 | 637,009 | SH | SOLE | 6,612 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 7,963 | 86,464 | SH | SOLE | 7,963 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 4,126 | 6,103 | SH | SOLE | 4,126 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 486 | 20,080 | SH | SOLE | 486 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 2,509 | 4,035 | SH | SOLE | 2,509 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 8,406 | 75,910 | SH | SOLE | 8,406 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 4,861 | 49,591 | SH | SOLE | 4,861 | 0 | 0 | ||
Kimball International Inc | CL B | 494274103 | 1,268 | 113,250 | SH | SOLE | 1,268 | 0 | 0 | ||
Kinsale Capital Group Inc | CL A | 49714P108 | 1,809 | 11,186 | SH | SOLE | 1,809 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 16,519 | 311,145 | SH | SOLE | 16,519 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 20,275 | 142,873 | SH | SOLE | 20,275 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 40,108 | 146,771 | SH | SOLE | 40,108 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 69,693 | 172,208 | SH | SOLE | 69,693 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 13,201 | 324,990 | SH | SOLE | 13,201 | 0 | 0 | ||
Maxcyte Inc | COM | 57777K106 | 1,892 | 154,925 | SH | SOLE | 1,892 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 7,016 | 37,067 | SH | SOLE | 7,016 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,096 | 26,688 | SH | SOLE | 4,096 | 0 | 0 | ||
Mimecast Ltd | ORD SHS | G14838109 | 1,380 | 21,695 | SH | SOLE | 1,380 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 43,340 | 89,420 | SH | SOLE | 43,340 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,114 | 4,300 | SH | SOLE | 1,114 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 3,586 | 5,895 | SH | SOLE | 3,586 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 1,574 | 21,925 | SH | SOLE | 1,574 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 9,134 | 92,670 | SH | SOLE | 9,134 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 808 | 3,900 | SH | SOLE | 808 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 12,915 | 2,138,222 | SH | SOLE | 12,915 | 0 | 0 | ||
Old Dominion Freight Line In | COM | 679580100 | 543 | 1,900 | SH | SOLE | 543 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 10,912 | 181,020 | SH | SOLE | 10,912 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 2,928 | 70,697 | SH | SOLE | 2,928 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 29,993 | 579,916 | SH | SOLE | 29,993 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 49,685 | 3,042,549 | SH | SOLE | 49,685 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 11,257 | 22,707 | SH | SOLE | 11,257 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 13,144 | 46,876 | SH | SOLE | 13,144 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 24,285 | 306,973 | SH | SOLE | 24,285 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 4,778 | 151,284 | SH | SOLE | 4,778 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 7,146 | 16,450 | SH | SOLE | 7,146 | 0 | 0 | ||
Poshmark Inc | COM CL A | 73739W104 | 4,667 | 196,415 | SH | SOLE | 4,667 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 11,325 | 114,407 | SH | SOLE | 11,325 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 69,182 | 1,338,662 | SH | SOLE | 69,182 | 0 | 0 | ||
Qualtrics Intl Inc | COM CL A | 747601201 | 5,947 | 139,149 | SH | SOLE | 5,947 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 21,433 | 192,588 | SH | SOLE | 21,433 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 20,235 | 179,037 | SH | SOLE | 20,235 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 1,308 | 21,170 | SH | SOLE | 1,308 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 2,087 | 36,772 | SH | SOLE | 2,087 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 45,593 | 739,426 | SH | SOLE | 45,593 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 420 | 675 | SH | SOLE | 420 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 3,994 | 143,269 | SH | SOLE | 3,994 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 7,426 | 52,983 | SH | SOLE | 7,426 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | 6,634 | 171,684 | SH | SOLE | 6,634 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 8,888 | 13,740 | SH | SOLE | 8,888 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 729 | 27,798 | SH | SOLE | 729 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 3,466 | 27,334 | SH | SOLE | 3,466 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 4,791 | 75,778 | SH | SOLE | 4,791 | 0 | 0 | ||
Traeger Inc | COMMON STOCK | 89269P103 | 21,356 | 1,020,375 | SH | SOLE | 21,356 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 12,235 | 378,087 | SH | SOLE | 12,235 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 11,035 | 358,862 | SH | SOLE | 11,035 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 11,116 | 30,799 | SH | SOLE | 11,116 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 300 | 2,378 | SH | SOLE | 300 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 65,112 | 332,254 | SH | SOLE | 65,112 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 232,937 | 2,847,643 | SH | SOLE | 232,937 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 1,425 | 3,625 | SH | SOLE | 1,425 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 5,768 | 72,377 | SH | SOLE | 5,768 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 3,796 | 44,300 | SH | SOLE | 3,796 | 0 | 0 | ||
YUM China Hldgs Inc | COM | 98850P109 | 29,808 | 512,957 | SH | SOLE | 29,808 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 2,229 | 19,153 | SH | SOLE | 2,229 | 0 | 0 |