Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $5.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs, Inc. | 1,393,888 | $162M | 3.1% | $60.18 | +78.9% | COM | 743713109 |
| CSGP | CoStar Group, Inc. | 265,807 | $147M | 2.8% | $12.76 | +300.6% | COM | 22160N109 |
| GLOB | Globant S.A. | 1,407,417 | $142M | 2.7% | $41.01 | +112.5% | COM | L44385109 |
| LOPE | Grand Canyon Education, Inc. | 1,197,493 | $140M | 2.7% | $34.09 | +250.1% | COM | 38526M106 |
| — | Ritchie Bros. Auctioneers, Inc | 4,076,884 | $135M | 2.6% | $24.59 | — | COM | 767744105 |
| CHE | Chemed Corporation | 372,495 | $134M | 2.5% | $69.53 | +370.5% | COM | 16359R103 |
| HEI | HEICO Corporation | 965,652 | $129M | 2.4% | $42.43 | +162.2% | COM | 422806109 |
| FIVE | Five Below, Inc. | 1,001,773 | $120M | 2.3% | $39.26 | +235.2% | COM | 33829M101 |
| TDOC | Teladoc Health, Inc. | 1,754,498 | $117M | 2.2% | $46.16 | +26.3% | COM | 87918A105 |
| — | Pros Holdings, Inc. | 1,841,221 | $116M | 2.2% | $23.32 | — | COM | 74346Y103 |
| VEEV | Veeva Systems, Inc. Class A | 713,722 | $116M | 2.2% | $27.13 | +437.0% | COM | 922475108 |
| VRSK | Verisk Analytics, Inc. | 785,212 | $115M | 2.2% | $64.50 | +109.5% | COM | 92345Y106 |
| — | National Instruments Corporati | 2,662,338 | $112M | 2.1% | $28.79 | — | COM | 636518102 |
| MSFT | Microsoft Corporation | 796,242 | $107M | 2.0% | $29.15 | +310.0% | COM | 594918104 |
| BL | BlackLine, Inc. | 1,906,518 | $102M | 1.9% | $42.36 | +17.5% | COM | 09239B109 |
| FAST | Fastenal Company | 3,053,420 | $99.51M | 1.9% | $11.07 | +25.9% | COM | 311900104 |
| HCSG | Healthcare Services Group, Inc | 3,114,692 | $94.44M | 1.8% | $32.10 | +3.0% | COM | 421906108 |
| — | Ansys, Inc. | 454,839 | $93.16M | 1.8% | $79.43 | — | COM | 03662Q105 |
| GNTX | Gentex Corporation | 3,577,500 | $88.04M | 1.7% | $15.07 | +50.3% | COM | 371901109 |
| TYL | Tyler Technologies, Inc. | 406,943 | $87.91M | 1.7% | $196.58 | +10.3% | COM | 902252105 |
| PAYC | Paycom Software, Inc. | 385,998 | $87.51M | 1.7% | $105.70 | +90.5% | COM | 70432V102 |
| — | IHS Markit Ltd. | 1,332,033 | $84.88M | 1.6% | $37.55 | — | COM | G47567105 |
| TECH | Bio-Techne Corporation | 398,575 | $83.1M | 1.6% | $21.57 | +126.8% | COM | 09073M104 |
| — | AMEDISYS INC COM | 662,756 | $80.47M | 1.5% | $121.41 | — | COM | 023436108 |
| PEGA | Pegasystems, Inc. | 1,065,549 | $75.88M | 1.4% | $16.54 | +115.2% | COM | 705573103 |
| ROL | Rollins, Inc. | 2,096,058 | $75.19M | 1.4% | $12.19 | +95.0% | COM | 775711104 |
| — | Pluralsight, Inc. Class A | 2,479,168 | $75.17M | 1.4% | $31.63 | — | COM | 72941B106 |
| WST | West Pharmaceutical Services, | 581,996 | $72.84M | 1.4% | $94.88 | +22.2% | COM | 955306105 |
| ECL | Ecolab, Inc. | 354,031 | $69.9M | 1.3% | $85.49 | +102.6% | COM | 278865100 |
| NEOG | Neogen Corporation | 1,064,724 | $66.13M | 1.3% | $20.95 | +40.6% | COM | 640491106 |
| FISV | Fiserv, Inc. | 721,398 | $65.76M | 1.2% | $48.23 | +81.7% | COM | 337738108 |
| PCTY | Paylocity Holding Corp. | 696,218 | $65.32M | 1.2% | $77.70 | +22.2% | COM | 70438V106 |
| SBUX | Starbucks Corporation | 772,165 | $64.73M | 1.2% | $32.74 | +107.5% | COM | 855244109 |
| ALRM | Alarm.com Holdings, Inc. | 1,192,484 | $63.8M | 1.2% | $37.04 | +66.6% | COM | 011642105 |
| — | 2U, Inc. | 1,676,929 | $63.12M | 1.2% | $39.59 | — | COM | 90214J101 |
| AMZN | Amazon.com, Inc. | 31,797 | $60.21M | 1.1% | $17.56 | +430.4% | COM | 023135106 |
| ADI | Analog Devices, Inc. | 507,856 | $57.32M | 1.1% | $72.27 | +32.8% | COM | 032654105 |
| WK | Workiva, Inc. Class A | 975,998 | $56.7M | 1.1% | $23.00 | +133.0% | COM | 98139A105 |
| CRM | Salesforce.com, Inc. | 353,823 | $53.69M | 1.0% | $79.94 | +93.7% | COM | 79466L302 |
| IFF | International Flavors & Fragra | 339,706 | $49.29M | 0.9% | $94.65 | +22.9% | COM | 459506101 |
| SPSC | SPS Commerce, Inc. | 481,528 | $49.22M | 0.9% | $26.54 | +96.4% | COM | 78463M107 |
| AMN | AMN Healthcare Services, Inc. | 887,346 | $48.14M | 0.9% | $58.14 | -12.7% | COM | 001744101 |
| USPH | U.S. Physical Therapy, Inc. | 388,244 | $47.59M | 0.9% | $72.86 | +57.7% | COM | 90337L108 |
| GWRE | Guidewire Software, Inc. | 466,922 | $47.34M | 0.9% | $89.40 | +14.1% | COM | 40171V100 |
| AYI | Acuity Brands, Inc. | 329,793 | $45.48M | 0.9% | $164.96 | -18.5% | COM | 00508Y102 |
| EXLS | ExlService Holdings, Inc. | 682,521 | $45.13M | 0.9% | $9.56 | +28.3% | COM | 302081104 |
| UNH | UnitedHealth Group, Inc. | 179,619 | $43.83M | 0.8% | $82.38 | +161.6% | COM | 91324P102 |
| AOS | A. O. Smith Corporation | 918,444 | $43.31M | 0.8% | $50.93 | -14.8% | COM | 831865209 |
| PRAA | PRA Group, Inc. | 1,376,059 | $38.72M | 0.7% | $50.15 | -43.6% | COM | 69354N106 |
| CHGG | Chegg, Inc. | 932,624 | $35.99M | 0.7% | $29.79 | +26.5% | COM | 163092109 |
| MMS | MAXIMUS, Inc. | 489,008 | $35.47M | 0.7% | $39.48 | +83.8% | COM | 577933104 |
| — | Exponent, Inc. | 579,764 | $33.94M | 0.6% | $54.40 | — | COM | 30214u102 |
| CVGW | Calavo Growers, Inc. | 348,168 | $33.68M | 0.6% | $48.50 | +68.3% | COM | 128246105 |
| — | Mobile Mini, Inc. | 1,090,883 | $33.2M | 0.6% | $38.09 | — | COM | 60740F105 |
| V | Visa, Inc. | 190,839 | $33.12M | 0.6% | $96.83 | +61.5% | COM | 92826C839 |
| LKQ | LKQ Corporation | 1,236,695 | $32.91M | 0.6% | $22.00 | +14.2% | COM | 501889208 |
| FND | Floor & Decor Holdings, Inc. C | 785,015 | $32.89M | 0.6% | $40.79 | +2.5% | COM | 339750101 |
| — | Linde Plc | 156,333 | $31.39M | 0.6% | $156.63 | — | COM | G5494J103 |
| EYE | National Vision Holdings, Inc. | 1,016,827 | $31.25M | 0.6% | $28.67 | 0.0% | COM | 63845R107 |
| FRPT | Freshpet, Inc. | 665,953 | $30.31M | 0.6% | $7.62 | +494.3% | COM | 358039105 |
| — | Beacon Roofing Supply, Inc. | 816,856 | $30M | 0.6% | $36.07 | — | COM | 073685109 |
| DHR | Danaher Corporation | 208,141 | $29.75M | 0.6% | $114.95 | 0.0% | COM | 235851102 |
| LII | Lennox International, Inc. | 103,225 | $28.39M | 0.5% | $184.49 | +36.2% | COM | 526107107 |
| FIVN | Five9, Inc. | 548,991 | $28.16M | 0.5% | $50.75 | 0.0% | COM | 338307101 |
| GDDY | GoDaddy, Inc. Class A | 388,045 | $27.22M | 0.5% | $47.42 | +59.0% | COM | 380237107 |
| EVH | Evolent Health, Inc. Class A | 3,403,526 | $27.06M | 0.5% | $21.36 | -44.6% | COM | 30050B101 |
| POWI | Power Integrations, Inc. | 336,571 | $26.99M | 0.5% | $19.81 | +72.5% | COM | 739276103 |
| DSGX | Descartes Systems Group Inc. | 704,151 | $26.02M | 0.5% | $38.91 | 0.0% | COM | 249906108 |
| HSIC | Henry Schein, Inc. | 367,928 | $25.72M | 0.5% | $65.02 | +1.7% | COM | 806407102 |
| — | Cantel Medical Corp. | 318,786 | $25.71M | 0.5% | $66.89 | — | COM | 138098108 |
| — | Heska Corporation | 301,407 | $25.67M | 0.5% | $87.56 | — | COM | 42805e306 |
| NFLX | Netflix Inc. | 67,953 | $24.96M | 0.5% | $35.78 | +0.8% | COM | 64110L106 |
| — | Verint Systems, Inc. | 435,408 | $23.42M | 0.4% | $39.09 | — | COM | 92343X100 |
| DORM | Dorman Products, Inc. | 265,050 | $23.1M | 0.4% | $53.28 | +63.1% | COM | 258278100 |
| HSTM | Healthstream, Inc. | 884,065 | $22.86M | 0.4% | $26.11 | +0.6% | COM | 42222N103 |
| RHHBY | Roche Holding Ltd. ADR | 632,162 | $22.26M | 0.4% | $41.34 | — | COM | 771195104 |
| — | Aspen Technology, Inc. | 178,276 | $22.16M | 0.4% | $124.28 | — | COM | 045327103 |
| GOOGL | Alphabet, Inc. Class A | 20,182 | $21.85M | 0.4% | $32.81 | +75.1% | COM | 02079K305 |
| MIDD | Middleby Corporation | 159,322 | $21.62M | 0.4% | $83.11 | +61.8% | COM | 596278101 |
| SNA | Snap-on, Inc. | 129,435 | $21.44M | 0.4% | $135.57 | +0.8% | COM | 833034101 |
| CGNX | Cognex Corporation | 443,445 | $21.28M | 0.4% | $37.12 | +21.5% | COM | 192422103 |
| — | Cabot Microelectronics Corpora | 189,910 | $20.91M | 0.4% | $36.59 | — | COM | 12709P103 |
| KNX | Knight-Swift Transportation Ho | 603,819 | $19.83M | 0.4% | $38.69 | -22.9% | COM | 499049104 |
| WSO | Watsco, Inc. | 117,333 | $19.19M | 0.4% | $146.22 | +7.4% | COM | 942622200 |
| INGN | Inogen, Inc. | 278,960 | $18.62M | 0.4% | $76.13 | 0.0% | COM | 45780L104 |
| GOOG | Alphabet, Inc. Class C | 16,311 | $17.63M | 0.3% | $30.90 | +85.3% | COM | 02079K107 |
| MMM | 3M Company | 100,695 | $17.45M | 0.3% | $64.95 | +85.7% | COM | 88579Y101 |
| CASS | Cass Information Systems, Inc. | 350,258 | $16.98M | 0.3% | $35.92 | +9.1% | COM | 14808P109 |
| NVDA | NVIDIA Corporation | 92,089 | $15.12M | 0.3% | $5.62 | -26.8% | COM | 67066G104 |
| TRUP | Trupanion, Inc. | 409,590 | $14.8M | 0.3% | $31.07 | +5.7% | COM | 898202106 |
| — | OrthoPediatrics Corp. | 363,215 | $14.16M | 0.3% | $34.88 | — | COM | 68752l100 |
| RIVBX | Riverbridge Growth Fund - Inst | 583,679 | $12.44M | 0.2% | $16.12 | — | COM | 46141P404 |
| — | Inovalon Holdings, Inc. Class | 783,489 | $11.37M | 0.2% | $18.00 | — | COM | 45781D101 |
| CSCO | Cisco Systems, Inc. | 98,148 | $5.372M | 0.1% | $23.31 | +93.8% | COM | 17275R102 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 16,270 | $4.416M | 0.1% | $185.20 | — | COM | 922908710 |
| PEP | PepsiCo, Inc. | 31,709 | $4.158M | 0.1% | $65.52 | +59.9% | COM | 713448108 |
| EFX | Equifax, Inc. | 27,232 | $3.683M | 0.1% | $104.29 | +14.0% | COM | 294429105 |
| VFINX | Vanguard Index Trust 500 Index | 12,769 | $3.466M | 0.1% | $182.05 | — | COM | 922908108 |
| JNJ | Johnson & Johnson | 24,111 | $3.358M | 0.1% | $63.53 | +80.7% | COM | 478160104 |
| MDT | Medtronic plc | 33,165 | $3.23M | 0.1% | $58.10 | +31.1% | COM | G5960L103 |
| AAPL | Apple Inc. | 16,287 | $3.224M | 0.1% | $20.72 | +125.0% | COM | 037833100 |
| INTC | Intel Corporation | 58,721 | $2.811M | 0.1% | $18.51 | +132.9% | COM | 458140100 |
| WMT | Walmart, Inc. | 23,316 | $2.576M | 0.0% | $20.02 | +56.3% | COM | 931142103 |
| PAYX | Paychex, Inc. | 30,725 | $2.528M | 0.0% | $27.27 | +155.1% | COM | 704326107 |
| ROK | Rockwell Automation Com | 12,863 | $2.107M | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| CL | Colgate-Palmolive Company | 28,630 | $2.052M | 0.0% | $46.78 | +30.0% | COM | 194162103 |
| PG | Procter & Gamble Company | 18,350 | $2.012M | 0.0% | $57.79 | +56.6% | COM | 742718109 |
| ASB | ASSOCIATED BANC CORP COM | 90,123 | $1.905M | 0.0% | $16.65 | 0.0% | COM | 045487105 |
| — | Reckitt Benckiser Group ADR | 116,124 | $1.837M | 0.0% | $17.19 | — | COM | 756255204 |
| FXAIX | Fidelity 500 Index Fund Inst | 14,151 | $1.453M | 0.0% | $87.11 | — | COM | 315911750 |
| ABT | Abbott Laboratories | 14,959 | $1.258M | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 7,445 | $832K | 0.0% | $49.14 | +87.3% | COM | 46625H100 |
| IWB | Ishares Tr Russell 1000 | 3,770 | $614K | 0.0% | $98.97 | — | COM | 464287622 |
| IWO | Ishares Tr Russell 2000 Growth | 2,927 | $588K | 0.0% | $174.56 | — | COM | 464287648 |
| IWM | Ishares Tr Russell 2000 | 3,679 | $572K | 0.0% | $134.63 | — | COM | 464287655 |
| — | WageWorks, Inc. | 9,398 | $477K | 0.0% | $62.39 | — | COM | 930427109 |
| USB | U.S. Bancorp | 8,637 | $453K | 0.0% | $24.38 | +59.7% | COM | 902973304 |
| ILMN | Illumina, Inc. | 1,179 | $434K | 0.0% | $229.47 | +37.6% | COM | 452327109 |
| SYK | Stryker Corp Com | 1,900 | $391K | 0.0% | $88.14 | +101.7% | COM | 863667101 |
| AGTHX | Growth Fd Amer Inc Com | 7,173 | $361K | 0.0% | $45.00 | — | COM | 399874106 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $351K | 0.0% | $167.31 | +23.7% | COM | 084670702 |
| IVV | Ishares Core S&P 500 Etf | 1,105 | $326K | 0.0% | $253.54 | — | COM | 464287200 |
| DODGX | Dodge & Cox Stk Fd Com | 1,736 | $325K | 0.0% | $156.85 | — | COM | 256219106 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 7,571 | $317K | 0.0% | $35.16 | — | COM | 4812C0506 |
| KO | Coca-Cola Company | 5,704 | $290K | 0.0% | $29.04 | +37.5% | COM | 191216100 |
| ORCL | Oracle Corporation | 5,000 | $285K | 0.0% | $36.49 | +34.7% | COM | 68389X105 |
| IUSG | iShares Core S&P U.S. Growth E | 4,420 | $277K | 0.0% | $52.70 | — | COM | 464287671 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $264K | 0.0% | $52.20 | — | COM | 78464A359 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $264K | 0.0% | $46.46 | -22.3% | COM | 110122108 |
| — | RB Eco Leaders Fund Institutio | 16,061 | $236K | 0.0% | $14.08 | — | COM | 46141P701 |
| TAREX | Third Ave Tr Real Estate Fd | 8,039 | $224K | 0.0% | $28.73 | — | COM | 884116401 |
| TGT | Target Corporation | 2,586 | $224K | 0.0% | $60.69 | +11.6% | COM | 87612E106 |
| RIVRX | RB All Cap Growth Fund Investo | 10,535 | $221K | 0.0% | $17.41 | — | COM | 46141P305 |
| WFC | Wells Fargo & Company | 4,628 | $219K | 0.0% | $28.41 | +37.6% | COM | 949746101 |
| AXP | American Express Company | 1,750 | $216K | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| — | AMCOR PLC ORD | 15,300 | $176K | 0.0% | $8.56 | 0.0% | COM | G0250X107 |