CIK: 0001112325 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $5,277,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | Proto Labs, Inc. | 1,538,713 | $157,103 | 3.0% | $64.11 | +59.0% | COM | 743713109 |
| CHE | Chemed Corporation | 372,748 | $155,648 | 2.9% | $69.53 | +475.2% | COM | 16359R103 |
| CSGP | CoStar Group, Inc. | 253,308 | $150,262 | 2.8% | $12.76 | +369.2% | COM | 22160N109 |
| — | Ritchie Bros. Auctioneers, Inc | 3,720,107 | $148,432 | 2.8% | $24.59 | — | COM | 767744105 |
| FIVE | Five Below, Inc. | 1,028,864 | $129,740 | 2.5% | $41.42 | +193.2% | COM | 33829M101 |
| GLOB | Globant S.A. | 1,409,580 | $129,089 | 2.4% | $41.01 | +142.2% | COM | L44385109 |
| VRSK | Verisk Analytics, Inc. | 795,205 | $125,754 | 2.4% | $65.56 | +127.1% | COM | 92345Y106 |
| HEI | HEICO Corporation | 983,038 | $122,762 | 2.3% | $44.10 | +210.0% | COM | 422806109 |
| TDOC | Teladoc Health, Inc. | 1,750,785 | $118,563 | 2.2% | $46.16 | +42.6% | COM | 87918A105 |
| LOPE | Grand Canyon Education, Inc. | 1,200,159 | $117,856 | 2.2% | $34.09 | +249.8% | COM | 38526M106 |
| MSFT | Microsoft Corporation | 804,728 | $111,881 | 2.1% | $30.21 | +330.0% | COM | 594918104 |
| VEEV | Veeva Systems, Inc. Class A | 725,563 | $110,786 | 2.1% | $29.31 | +447.3% | COM | 922475108 |
| — | National Instruments Corporati | 2,638,357 | $110,785 | 2.1% | $28.79 | — | COM | 636518102 |
| TYL | Tyler Technologies, Inc. | 412,104 | $108,177 | 2.0% | $197.19 | +24.2% | COM | 902252105 |
| — | Ansys, Inc. | 457,927 | $101,367 | 1.9% | $79.43 | — | COM | 03662Q105 |
| FAST | Fastenal Company | 3,095,967 | $101,145 | 1.9% | $11.10 | +19.2% | COM | 311900104 |
| GNTX | Gentex Corporation | 3,570,179 | $98,305 | 1.9% | $15.07 | +75.3% | COM | 371901109 |
| BL | BlackLine, Inc. | 1,892,974 | $90,503 | 1.7% | $42.36 | +17.5% | COM | 09239B109 |
| — | IHS Markit Ltd. | 1,349,228 | $90,236 | 1.7% | $37.92 | — | COM | G47567105 |
| — | Amedisys, Inc. | 669,017 | $87,648 | 1.7% | $121.41 | — | COM | 023436108 |
| NEOG | Neogen Corporation | 1,260,208 | $85,833 | 1.6% | $23.07 | +50.1% | COM | 640491106 |
| PEGA | Pegasystems, Inc. | 1,252,630 | $85,241 | 1.6% | $19.47 | +85.7% | COM | 705573103 |
| WST | West Pharmaceutical Services, | 592,149 | $83,979 | 1.6% | $95.58 | +41.6% | COM | 955306105 |
| — | Pros Holdings, Inc. | 1,402,195 | $83,571 | 1.6% | $23.32 | — | COM | 74346Y103 |
| PAYC | Paycom Software, Inc. | 389,342 | $81,563 | 1.5% | $105.70 | +116.7% | COM | 70432V102 |
| TECH | Bio-Techne Corporation | 396,839 | $77,649 | 1.5% | $21.57 | +126.0% | COM | 09073M104 |
| FISV | Fiserv, Inc. | 730,726 | $75,696 | 1.4% | $48.92 | +108.7% | COM | 337738108 |
| HCSG | Healthcare Services Group, Inc | 3,052,714 | $74,150 | 1.4% | $32.10 | -21.4% | COM | 421906108 |
| ROL | Rollins, Inc. | 2,123,986 | $72,364 | 1.4% | $12.31 | +72.5% | COM | 775711104 |
| ECL | Ecolab, Inc. | 358,032 | $70,905 | 1.3% | $86.63 | +116.0% | COM | 278865100 |
| ALRM | Alarm.com Holdings, Inc. | 1,506,830 | $70,279 | 1.3% | $39.54 | +24.0% | COM | 011642105 |
| SBUX | Starbucks Corporation | 780,349 | $68,998 | 1.3% | $33.24 | +142.6% | COM | 855244109 |
| — | Pluralsight, Inc. Class A | 4,051,477 | $68,045 | 1.3% | $25.87 | — | COM | 72941B106 |
| PCTY | Paylocity Holding Corp. | 693,429 | $67,665 | 1.3% | $77.70 | +31.8% | COM | 70438V106 |
| ADI | Analog Devices, Inc. | 514,266 | $57,459 | 1.1% | $72.62 | +38.9% | COM | 032654105 |
| AMZN | Amazon.com, Inc. | 32,349 | $56,155 | 1.1% | $18.84 | +392.1% | COM | 023135106 |
| — | Mobile Mini, Inc. | 1,456,369 | $53,682 | 1.0% | $37.78 | — | COM | 60740F105 |
| CRM | Salesforce.com, Inc. | 359,100 | $53,305 | 1.0% | $80.97 | +85.4% | COM | 79466L302 |
| AMN | AMN Healthcare Services, Inc. | 881,098 | $50,716 | 1.0% | $58.14 | -4.8% | COM | 001744101 |
| GWRE | Guidewire Software, Inc. | 472,390 | $49,780 | 0.9% | $89.53 | +12.6% | COM | 40171V100 |
| USPH | U.S. Physical Therapy, Inc. | 380,348 | $49,654 | 0.9% | $72.86 | +78.7% | COM | 90337L108 |
| PRAA | PRA Group, Inc. | 1,369,122 | $46,263 | 0.9% | $50.15 | -36.5% | COM | 69354N106 |
| EXLS | ExlService Holdings, Inc. | 679,871 | $45,524 | 0.9% | $9.56 | +39.6% | COM | 302081104 |
| SPSC | SPS Commerce, Inc. | 954,044 | $44,907 | 0.9% | $38.52 | +31.7% | COM | 78463M107 |
| AYI | Acuity Brands, Inc. | 330,771 | $44,585 | 0.8% | $164.96 | -22.7% | COM | 00508Y102 |
| AOS | A. O. Smith Corporation | 929,691 | $44,356 | 0.8% | $50.81 | -19.1% | COM | 831865209 |
| WK | Workiva, Inc. Class A | 967,890 | $42,423 | 0.8% | $23.00 | +129.1% | COM | 98139A105 |
| IFF | International Flavors & Fragra | 341,643 | $41,916 | 0.8% | $94.65 | +13.5% | COM | 459506101 |
| — | Exponent, Inc. | 567,978 | $39,702 | 0.8% | $54.40 | — | COM | 30214u102 |
| FND | Floor & Decor Holdings, Inc. C | 770,135 | $39,392 | 0.7% | $40.79 | +10.1% | COM | 339750101 |
| LKQ | LKQ Corporation | 1,242,140 | $39,065 | 0.7% | $22.00 | +11.6% | COM | 501889208 |
| UNH | UnitedHealth Group, Inc. | 177,086 | $38,484 | 0.7% | $82.38 | +163.6% | COM | 91324P102 |
| GDDY | GoDaddy, Inc. Class A | 564,988 | $37,278 | 0.7% | $53.79 | +26.0% | COM | 380237107 |
| MMS | MAXIMUS, Inc. | 479,205 | $37,023 | 0.7% | $39.48 | +92.3% | COM | 577933104 |
| V | Visa, Inc. | 194,143 | $33,395 | 0.6% | $98.08 | +73.7% | COM | 92826C839 |
| CVGW | Calavo Growers, Inc. | 341,152 | $32,471 | 0.6% | $48.50 | +65.2% | COM | 128246105 |
| FRPT | Freshpet, Inc. | 651,267 | $32,414 | 0.6% | $7.62 | +499.5% | COM | 358039105 |
| DHR | Danaher Corporation | 211,623 | $30,565 | 0.6% | $115.06 | +5.8% | COM | 235851102 |
| — | Linde Plc | 157,476 | $30,506 | 0.6% | $156.63 | — | COM | G5494J103 |
| POWI | Power Integrations, Inc. | 329,749 | $29,819 | 0.6% | $19.81 | +105.2% | COM | 739276103 |
| FIVN | Five9, Inc. | 545,442 | $29,312 | 0.6% | $50.75 | +10.8% | COM | 338307101 |
| DSGX | Descartes Systems Group Inc. | 701,227 | $28,266 | 0.5% | $38.91 | -4.9% | COM | 249906108 |
| CHGG | Chegg, Inc. | 914,765 | $27,397 | 0.5% | $29.79 | +33.1% | COM | 163092109 |
| — | 2U, Inc. | 1,660,624 | $27,035 | 0.5% | $39.59 | — | COM | 90214J101 |
| — | Beacon Roofing Supply, Inc. | 801,452 | $26,873 | 0.5% | $36.07 | — | COM | 073685109 |
| — | Cabot Microelectronics Corpora | 186,178 | $26,290 | 0.5% | $36.59 | — | COM | 12709P103 |
| LII | Lennox International, Inc. | 105,418 | $25,613 | 0.5% | $185.61 | +28.4% | COM | 526107107 |
| GOOGL | Alphabet, Inc. Class A | 20,571 | $25,120 | 0.5% | $33.30 | +76.5% | COM | 02079K305 |
| EVH | Evolent Health, Inc. Class A | 3,428,455 | $24,651 | 0.5% | $21.36 | -66.4% | COM | 30050B101 |
| EYE | National Vision Holdings, Inc. | 999,723 | $24,063 | 0.5% | $28.67 | +1.6% | COM | 63845R107 |
| — | Cantel Medical Corp. | 312,925 | $23,407 | 0.4% | $66.89 | — | COM | 138098108 |
| RHHBY | Roche Holding Ltd. ADR | 641,676 | $23,363 | 0.4% | $41.26 | — | COM | 771195104 |
| HSTM | Healthstream, Inc. | 866,822 | $22,442 | 0.4% | $26.11 | +2.8% | COM | 42222N103 |
| CGNX | Cognex Corporation | 451,794 | $22,197 | 0.4% | $37.22 | +13.8% | COM | 192422103 |
| — | Aspen Technology, Inc. | 178,857 | $22,014 | 0.4% | $124.28 | — | COM | 045327103 |
| KNX | Knight-Swift Transportation Ho | 594,082 | $21,565 | 0.4% | $38.69 | -15.9% | COM | 499049104 |
| DORM | Dorman Products, Inc. | 261,066 | $20,765 | 0.4% | $53.28 | +45.7% | COM | 258278100 |
| — | Heska Corporation | 292,466 | $20,727 | 0.4% | $87.56 | — | COM | 42805e306 |
| SNA | Snap-on, Inc. | 130,033 | $20,355 | 0.4% | $135.57 | -4.2% | COM | 833034101 |
| WSO | Watsco, Inc. | 119,498 | $20,217 | 0.4% | $146.51 | +10.7% | COM | 942622200 |
| GOOG | Alphabet, Inc. Class C | 16,404 | $19,996 | 0.4% | $30.90 | +90.1% | COM | 02079K107 |
| MIDD | Middleby Corporation | 161,820 | $18,917 | 0.4% | $83.72 | +46.5% | COM | 596278101 |
| CASS | Cass Information Systems, Inc. | 344,981 | $18,626 | 0.4% | $35.92 | +19.6% | COM | 14808P109 |
| — | Verint Systems, Inc. | 431,124 | $18,443 | 0.3% | $39.09 | — | COM | 92343X100 |
| — | OrthoPediatrics Corp. | 513,070 | $18,091 | 0.3% | $34.99 | — | COM | 68752l100 |
| NFLX | Netflix Inc. | 66,571 | $17,816 | 0.3% | $35.78 | -12.5% | COM | 64110L106 |
| MMM | 3M Company | 102,894 | $16,916 | 0.3% | $65.93 | +67.8% | COM | 88579Y101 |
| NVDA | NVIDIA Corporation | 91,248 | $15,884 | 0.3% | $5.62 | -25.6% | COM | 67066G104 |
| INGN | Inogen, Inc. | 272,499 | $13,055 | 0.2% | $76.13 | -31.5% | COM | 45780L104 |
| — | Inovalon Holdings, Inc. Class | 768,164 | $12,590 | 0.2% | $18.00 | — | COM | 45781D101 |
| RIVBX | Riverbridge Growth Fund - Inst | 593,406 | $12,580 | 0.2% | $16.20 | — | COM | 46141P404 |
| TRUP | Trupanion, Inc. | 403,708 | $10,262 | 0.2% | $31.07 | -5.7% | COM | 898202106 |
| IVV | Ishares Core S&P 500 Etf | 30,293 | $9,043 | 0.2% | $296.88 | — | COM | 464287200 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 31,728 | $8,715 | 0.2% | $228.80 | — | COM | 922908710 |
| CSCO | Cisco Systems, Inc. | 97,489 | $4,817 | 0.1% | $23.31 | +83.6% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 31,436 | $4,310 | 0.1% | $65.52 | +66.9% | COM | 713448108 |
| AAPL | Apple Inc. | 17,108 | $3,832 | 0.1% | $22.13 | +126.9% | COM | 037833100 |
| EFX | Equifax, Inc. | 26,944 | $3,790 | 0.1% | $104.29 | +28.5% | COM | 294429105 |
| JNJ | Johnson & Johnson | 23,921 | $3,095 | 0.1% | $63.53 | +73.2% | COM | 478160104 |
| INTC | Intel Corporation | 58,151 | $2,997 | 0.1% | $18.51 | +132.5% | COM | 458140100 |
| WMT | Walmart, Inc. | 23,076 | $2,739 | 0.1% | $20.02 | +72.1% | COM | 931142103 |
| PAYX | Paychex, Inc. | 30,392 | $2,516 | 0.0% | $27.27 | +153.5% | COM | 704326107 |
| PG | Procter & Gamble Company | 18,146 | $2,257 | 0.0% | $57.79 | +74.8% | COM | 742718109 |
| ROK | Rockwell Automation Com | 12,723 | $2,097 | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| CL | Colgate-Palmolive Company | 28,439 | $2,091 | 0.0% | $46.78 | +33.7% | COM | 194162103 |
| ASB | ASSOCIATED BANC CORP COM | 99,022 | $2,005 | 0.0% | $16.56 | -5.6% | COM | 045487105 |
| — | Reckitt Benckiser Group ADR | 105,166 | $1,644 | 0.0% | $17.19 | — | COM | 756255204 |
| FXAIX | Fidelity 500 Index Fund Inst | 14,151 | $1,471 | 0.0% | $87.11 | — | COM | 315911750 |
| IWM | Ishares Tr Russell 2000 | 8,536 | $1,292 | 0.0% | $144.15 | — | COM | 464287655 |
| ABT | Abbott Laboratories | 14,959 | $1,252 | 0.0% | $70.22 | +8.4% | COM | 002824100 |
| IWO | Ishares Tr Russell 2000 Growth | 5,345 | $1,030 | 0.0% | $182.77 | — | COM | 464287648 |
| JPM | JPMorgan Chase & Co. | 7,445 | $876 | 0.0% | $49.14 | +93.5% | COM | 46625H100 |
| IUSG | iShares Core S&P U.S. Growth E | 13,053 | $821 | 0.0% | $59.44 | — | COM | 464287671 |
| MDT | Medtronic plc | 6,665 | $724 | 0.0% | $58.10 | +50.7% | COM | G5960L103 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 4,195 | $633 | 0.0% | $150.89 | — | COM | 922908769 |
| IWB | Ishares Tr Russell 1000 | 3,770 | $620 | 0.0% | $98.97 | — | COM | 464287622 |
| USB | U.S. Bancorp | 8,637 | $478 | 0.0% | $24.38 | +68.7% | COM | 902973304 |
| SYK | Stryker Corp Com | 1,900 | $411 | 0.0% | $88.14 | +127.1% | COM | 863667101 |
| ILMN | Illumina, Inc. | 1,179 | $359 | 0.0% | $229.47 | +28.5% | COM | 452327109 |
| AGTHX | Growth Fd Amer Inc Com | 6,977 | $344 | 0.0% | $45.00 | — | COM | 399874106 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,645 | $342 | 0.0% | $167.31 | +23.1% | COM | 084670702 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 7,571 | $313 | 0.0% | $35.16 | — | COM | 4812C0506 |
| KO | Coca-Cola Company | 5,704 | $311 | 0.0% | $29.04 | +51.4% | COM | 191216100 |
| ORCL | Oracle Corporation | 5,408 | $298 | 0.0% | $37.54 | +34.2% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $295 | 0.0% | $46.46 | -20.8% | COM | 110122108 |
| TGT | Target Corporation | 2,586 | $276 | 0.0% | $60.69 | +32.4% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $262 | 0.0% | $52.20 | — | COM | 78464A359 |
| — | RB Eco Leaders Fund Institutio | 16,061 | $234 | 0.0% | $14.08 | — | COM | 46141P701 |
| WFC | Wells Fargo & Company | 4,628 | $233 | 0.0% | $28.41 | +40.1% | COM | 949746101 |
| TAREX | Third Ave Tr Real Estate Fd | 8,039 | $225 | 0.0% | $28.73 | — | COM | 884116401 |
| RIVRX | RB All Cap Growth Fund Investo | 10,662 | $222 | 0.0% | $17.45 | — | COM | 46141P305 |
| AXP | American Express Company | 1,750 | $207 | 0.0% | $107.48 | +4.7% | COM | 025816109 |
| FCNTX | Fidelity Contra Fund | 15,922 | $205 | 0.0% | $12.88 | — | COM | 316071109 |
| — | AMCOR PLC ORD | 15,300 | $149 | 0.0% | $8.56 | -7.9% | COM | G0250X107 |