The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 1,141 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,470 | 111,608 | SH | SOLE | 81,705 | 0 | 29,903 | ||
| AVITA THERAPEUTICS INC | COM | 05380C102 | 7,694 | 434,171 | SH | SOLE | 403,154 | 0 | 31,017 | ||
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,935 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 512 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
| FERGUSON PLC | SHS | G3421J106 | 13,607 | 97,836 | SH | SOLE | 31,228 | 0 | 66,608 | ||
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 5,162 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
| MICROSOFT CORP | COM | 594918104 | 1,361 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 2,942 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | ||
| NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 11,830 | 41,650 | SH | SOLE | 11,381 | 0 | 30,269 | ||
| OPEN TEXT CORP | COM | 683715106 | 2,986 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
| PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 11,459 | 783,655 | SH | SOLE | 335,847 | 0 | 447,808 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874060205 | 3,157 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | ||
| WIX.COM LTD | SHS | M98068105 | 11,209 | 57,199 | SH | SOLE | 16,965 | 0 | 40,234 | ||