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 | 635 | 22,131 | SH | SOLE | 635 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 27,068 | 940,635 | SH | SOLE | 27,068 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | 882 | 6,080 | SH | SOLE | 882 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 7,415 | 31,332 | SH | SOLE | 7,415 | 0 | 0 | ||
Alpha Teknova Inc | COM | 02080L102 | 889 | 105,814 | SH | SOLE | 889 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 5,917 | 79,533 | SH | SOLE | 5,917 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 79,550 | 2,550,508 | SH | SOLE | 79,550 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 7,904 | 108,466 | SH | SOLE | 7,904 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 809 | 12,145 | SH | SOLE | 809 | 0 | 0 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 7,193 | 78,840 | SH | SOLE | 7,193 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 2,402 | 194,628 | SH | SOLE | 2,402 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 436 | 30,365 | SH | SOLE | 436 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 404 | 18,797 | SH | SOLE | 404 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 1,453 | 41,848 | SH | SOLE | 1,453 | 0 | 0 | ||
CI&T Inc | COM CL A | G21307106 | 15,142 | 1,500,733 | SH | SOLE | 15,142 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 3,159 | 72,214 | SH | SOLE | 3,159 | 0 | 0 | ||
Coastal Financial Corp WA | COM NEW | 19046P209 | 1,686 | 44,225 | SH | SOLE | 1,686 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 3,608 | 37,884 | SH | SOLE | 3,608 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,714 | 22,992 | SH | SOLE | 1,714 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 104 | 801 | SH | SOLE | 104 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 1,026 | 24,811 | SH | SOLE | 1,026 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 6,721 | 99,315 | SH | SOLE | 6,721 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 158,256 | 1,792,862 | SH | SOLE | 158,256 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,959 | 7,548 | SH | SOLE | 4,959 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 5,241 | 157,387 | SH | SOLE | 5,241 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 7,718 | 105,422 | SH | SOLE | 7,718 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 2,920 | 534,776 | SH | SOLE | 2,920 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 3,878 | 98,460 | SH | SOLE | 3,878 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 623 | 4,229 | SH | SOLE | 623 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,538 | 30,801 | SH | SOLE | 1,538 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 22,968 | 2,521,142 | SH | SOLE | 22,968 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 4,587 | 201,970 | SH | SOLE | 4,587 | 0 | 0 | ||
First Rep Bk San Francisco C | COM | 33616C100 | 51,238 | 355,329 | SH | SOLE | 51,238 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 13,041 | 114,970 | SH | SOLE | 13,041 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 542 | 10,450 | SH | SOLE | 542 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 79 | 439 | SH | SOLE | 79 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 109,898 | 2,594,388 | SH | SOLE | 109,898 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 6,683 | 125,765 | SH | SOLE | 6,683 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 15,456 | 325,943 | SH | SOLE | 15,456 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 26,556 | 786,379 | SH | SOLE | 26,556 | 0 | 0 | ||
Globant SA | COM | L44385109 | 128,848 | 740,507 | SH | SOLE | 128,848 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 8,167 | 178,834 | SH | SOLE | 8,167 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 8,375 | 441,480 | SH | SOLE | 8,375 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 11,193 | 203,658 | SH | SOLE | 11,193 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,912 | 109,809 | SH | SOLE | 1,912 | 0 | 0 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 20,785 | 219,928 | SH | SOLE | 20,785 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 1,664 | 21,083 | SH | SOLE | 1,664 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 11,649 | 38,745 | SH | SOLE | 11,649 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 599 | 23,941 | SH | SOLE | 599 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 5,941 | 16,940 | SH | SOLE | 5,941 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 115 | 6,222 | SH | SOLE | 115 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 7,925 | 79,388 | SH | SOLE | 7,925 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 25,014 | 1,187,204 | SH | SOLE | 25,014 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 1,035 | 67,584 | SH | SOLE | 1,035 | 0 | 0 | ||
Kimball International Inc | CL B | 494274103 | 773 | 100,827 | SH | SOLE | 773 | 0 | 0 | ||
Knight-Swift Transn Hldgs In | CL A | 499049104 | 1,300 | 28,093 | SH | SOLE | 1,300 | 0 | 0 | ||
KnowBe4 Inc | CL A | 49926T104 | 557 | 35,628 | SH | SOLE | 557 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 14,766 | 324,180 | SH | SOLE | 14,766 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 8,461 | 97,362 | SH | SOLE | 8,461 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 58,647 | 230,856 | SH | SOLE | 58,647 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 48,008 | 176,104 | SH | SOLE | 48,008 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 9,854 | 266,397 | SH | SOLE | 9,854 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 100 | 392 | SH | SOLE | 100 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | 5,591 | 1,182,016 | SH | SOLE | 5,591 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 21,354 | 142,675 | SH | SOLE | 21,354 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 2,304 | 3,617 | SH | SOLE | 2,304 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 759 | 10,933 | SH | SOLE | 759 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,453 | 25,016 | SH | SOLE | 1,453 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 2,841 | 72,190 | SH | SOLE | 2,841 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | 385 | 3,736 | SH | SOLE | 385 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 38,622 | 100,567 | SH | SOLE | 38,622 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,517 | 6,275 | SH | SOLE | 1,517 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 4,185 | 10,154 | SH | SOLE | 4,185 | 0 | 0 | ||
MYT Netherlands Parent BV | ADS | 55406W103 | 444 | 44,919 | SH | SOLE | 444 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 1,129 | 22,549 | SH | SOLE | 1,129 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 9,943 | 85,168 | SH | SOLE | 9,943 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 424 | 2,800 | SH | SOLE | 424 | 0 | 0 | ||
O2Micro International Ltd | SPONS ADR | 67107W100 | 14,948 | 4,018,229 | SH | SOLE | 14,948 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 16,893 | 287,538 | SH | SOLE | 16,893 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 15,259 | 1,372,250 | SH | SOLE | 15,259 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 4,477 | 180,666 | SH | SOLE | 4,477 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 1,733 | 169,251 | SH | SOLE | 1,733 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 49,005 | 3,706,918 | SH | SOLE | 49,005 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 31,425 | 112,184 | SH | SOLE | 31,425 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 2,549 | 14,617 | SH | SOLE | 2,549 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 30,395 | 432,487 | SH | SOLE | 30,395 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 5,433 | 190,352 | SH | SOLE | 5,433 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 8,950 | 25,481 | SH | SOLE | 8,950 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 11,170 | 148,919 | SH | SOLE | 11,170 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 29,508 | 625,173 | SH | SOLE | 29,508 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 27,628 | 219,026 | SH | SOLE | 27,628 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 15,580 | 233,233 | SH | SOLE | 15,580 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 860 | 33,211 | SH | SOLE | 860 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 2,097 | 36,412 | SH | SOLE | 2,097 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 32,523 | 499,892 | SH | SOLE | 32,523 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 321 | 675 | SH | SOLE | 321 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 11,137 | 675,803 | SH | SOLE | 11,137 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 8,588 | 61,247 | SH | SOLE | 8,588 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,553 | 61,331 | SH | SOLE | 1,553 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | 916 | 43,792 | SH | SOLE | 916 | 0 | 0 | ||
SVB Financial Group | CL A | 78486Q101 | 25,894 | 65,557 | SH | SOLE | 25,894 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 5,587 | 100,247 | SH | SOLE | 5,587 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 425 | 5,800 | SH | SOLE | 425 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | 1,003 | 41,967 | SH | SOLE | 1,003 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 590 | 8,647 | SH | SOLE | 590 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 13,852 | 500,245 | SH | SOLE | 13,852 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,572 | 4,078 | SH | SOLE | 1,572 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 1,568 | 42,575 | SH | SOLE | 1,568 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 2,677 | 40,841 | SH | SOLE | 2,677 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 149,900 | 2,008,313 | SH | SOLE | 149,900 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 1,647 | 3,624 | SH | SOLE | 1,647 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 99 | 2,297 | SH | SOLE | 99 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 2,787 | 37,622 | SH | SOLE | 2,787 | 0 | 0 |