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 | 663 | 12,830 | SH | SOLE | 663 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 49,405 | 1,317,928 | SH | SOLE | 49,405 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | 1,222 | 6,070 | SH | SOLE | 1,222 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 9,985 | 22,902 | SH | SOLE | 9,985 | 0 | 0 | ||
Alpha Teknova Inc | COM | 02080L102 | 3,137 | 227,170 | SH | SOLE | 3,137 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM CL A | 03768E105 | 4,049 | 65,323 | SH | SOLE | 4,049 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 16,110 | 191,968 | SH | SOLE | 16,110 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 92,752 | 2,585,072 | SH | SOLE | 92,752 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 9,811 | 126,649 | SH | SOLE | 9,811 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 9,936 | 135,698 | SH | SOLE | 9,936 | 0 | 0 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 9,788 | 77,109 | SH | SOLE | 9,788 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 3,093 | 188,141 | SH | SOLE | 3,093 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 12,691 | 561,535 | SH | SOLE | 12,691 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 87 | 2,347 | SH | SOLE | 87 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 24,436 | 544,723 | SH | SOLE | 24,436 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 8,173 | 200,418 | SH | SOLE | 8,173 | 0 | 0 | ||
CI&T Inc | COM CL A | G21307106 | 23,985 | 1,497,215 | SH | SOLE | 23,985 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 4,736 | 39,569 | SH | SOLE | 4,736 | 0 | 0 | ||
Coastal Financial Corp WA | COM NEW | 19046P209 | 2,020 | 44,158 | SH | SOLE | 2,020 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 3,394 | 22,410 | SH | SOLE | 3,394 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,531 | 2,993 | SH | SOLE | 1,531 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 800 | 5,640 | SH | SOLE | 800 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 450 | 7,777 | SH | SOLE | 450 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 7,709 | 86,672 | SH | SOLE | 7,709 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 236,864 | 1,780,534 | SH | SOLE | 236,864 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 6,308 | 8,506 | SH | SOLE | 6,308 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 5,394 | 160,494 | SH | SOLE | 5,394 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 11,312 | 91,018 | SH | SOLE | 11,312 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 3,901 | 574,481 | SH | SOLE | 3,901 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 6,304 | 90,157 | SH | SOLE | 6,304 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 1,113 | 7,771 | SH | SOLE | 1,113 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,951 | 32,843 | SH | SOLE | 1,951 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 31,450 | 1,461,418 | SH | SOLE | 31,450 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 8,977 | 321,872 | SH | SOLE | 8,977 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 53,090 | 327,516 | SH | SOLE | 53,090 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 12,095 | 76,372 | SH | SOLE | 12,095 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 786 | 7,658 | SH | SOLE | 786 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 109,950 | 2,527,008 | SH | SOLE | 109,950 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 4,521 | 83,037 | SH | SOLE | 4,521 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 28,166 | 560,190 | SH | SOLE | 28,166 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 24,719 | 766,970 | SH | SOLE | 24,719 | 0 | 0 | ||
Globant SA | COM | L44385109 | 122,290 | 466,631 | SH | SOLE | 122,290 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 10,275 | 130,771 | SH | SOLE | 10,275 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 12,523 | 543,061 | SH | SOLE | 12,523 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 12,490 | 203,658 | SH | SOLE | 12,490 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 3,136 | 168,876 | SH | SOLE | 3,136 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 24,041 | 173,857 | SH | SOLE | 24,041 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 3,570 | 40,664 | SH | SOLE | 3,570 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 10,824 | 22,790 | SH | SOLE | 10,824 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 667 | 23,941 | SH | SOLE | 667 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 5,628 | 10,287 | SH | SOLE | 5,628 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 155 | 6,222 | SH | SOLE | 155 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 8,672 | 86,360 | SH | SOLE | 8,672 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 36,251 | 1,345,135 | SH | SOLE | 36,251 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 2,338 | 66,062 | SH | SOLE | 2,338 | 0 | 0 | ||
Kimball International Inc | CL B | 494274103 | 2,260 | 267,455 | SH | SOLE | 2,260 | 0 | 0 | ||
Knight-Swift Transn Hldgs In | CL A | 499049104 | 757 | 15,000 | SH | SOLE | 757 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 15,079 | 324,482 | SH | SOLE | 15,079 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 11,474 | 117,469 | SH | SOLE | 11,474 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 51,651 | 207,093 | SH | SOLE | 51,651 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 66,072 | 180,904 | SH | SOLE | 66,072 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 12,658 | 240,284 | SH | SOLE | 12,658 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 110 | 324 | SH | SOLE | 110 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | 3,508 | 501,811 | SH | SOLE | 3,508 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 19,925 | 121,796 | SH | SOLE | 19,925 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 7,984 | 6,712 | SH | SOLE | 7,984 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 1,113 | 10,933 | SH | SOLE | 1,113 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,377 | 84,872 | SH | SOLE | 6,377 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 764 | 16,278 | SH | SOLE | 764 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 46,800 | 96,360 | SH | SOLE | 46,800 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,394 | 5,104 | SH | SOLE | 1,394 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 4,568 | 9,083 | SH | SOLE | 4,568 | 0 | 0 | ||
MYT Netherlands Parent BV | ADS | 55406W103 | 366 | 29,906 | SH | SOLE | 366 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 1,893 | 28,299 | SH | SOLE | 1,893 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 15,076 | 113,101 | SH | SOLE | 15,076 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 764 | 2,800 | SH | SOLE | 764 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 15,874 | 3,825,080 | SH | SOLE | 15,874 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 15,226 | 354,429 | SH | SOLE | 15,226 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 17,987 | 1,484,053 | SH | SOLE | 17,987 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 6,180 | 180,748 | SH | SOLE | 6,180 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 12,438 | 620,346 | SH | SOLE | 12,438 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 62,279 | 3,496,843 | SH | SOLE | 62,279 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 23,631 | 68,223 | SH | SOLE | 23,631 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 8,925 | 43,373 | SH | SOLE | 8,925 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 27,932 | 442,518 | SH | SOLE | 27,932 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 8,313 | 218,199 | SH | SOLE | 8,313 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 8,945 | 21,154 | SH | SOLE | 8,945 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 15,479 | 167,011 | SH | SOLE | 15,479 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 40,983 | 836,392 | SH | SOLE | 40,983 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 31,133 | 218,618 | SH | SOLE | 31,133 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 25,910 | 232,919 | SH | SOLE | 25,910 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 1,627 | 30,311 | SH | SOLE | 1,627 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 2,832 | 37,966 | SH | SOLE | 2,832 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 29,712 | 503,329 | SH | SOLE | 29,712 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 376 | 675 | SH | SOLE | 376 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 14,931 | 876,207 | SH | SOLE | 14,931 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 7,870 | 52,394 | SH | SOLE | 7,870 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 2,792 | 18,545 | SH | SOLE | 2,792 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,253 | 39,189 | SH | SOLE | 1,253 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | 10,091 | 393,890 | SH | SOLE | 10,091 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 18,377 | 32,849 | SH | SOLE | 18,377 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 5,211 | 72,243 | SH | SOLE | 5,211 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 7,811 | 105,480 | SH | SOLE | 7,811 | 0 | 0 | ||
Traeger Inc | COMMON STOCK | 89269P103 | 1,670 | 224,512 | SH | SOLE | 1,670 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 15,868 | 494,490 | SH | SOLE | 15,868 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 11,991 | 30,111 | SH | SOLE | 11,991 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 3,842 | 38,729 | SH | SOLE | 3,842 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 29,300 | 280,494 | SH | SOLE | 29,300 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 244,399 | 2,858,808 | SH | SOLE | 244,399 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 1,930 | 3,742 | SH | SOLE | 1,930 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 2,462 | 41,053 | SH | SOLE | 2,462 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 5,694 | 47,336 | SH | SOLE | 5,694 | 0 | 0 |