Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $7.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,429,559 | $256M | 3.6% | $42.59 | +304.3% | COM | L44385109 |
| — | Ritchie Bros. Auctioneers, Inc | 3,565,424 | $211M | 2.9% | $25.34 | — | COM | 767744105 |
| FIVE | Five Below, Inc. | 1,609,789 | $204M | 2.9% | $65.38 | +74.1% | COM | 33829M101 |
| PRLB | Proto Labs, Inc. | 1,553,555 | $201M | 2.8% | $65.80 | +99.8% | COM | 743713109 |
| CSGP | CoStar Group, Inc. | 228,155 | $194M | 2.7% | $12.76 | +524.8% | COM | 22160N109 |
| BL | BlackLine, Inc. | 1,910,297 | $171M | 2.4% | $42.81 | +96.0% | COM | 09239B109 |
| VRSK | Verisk Analytics, Inc. | 917,940 | $170M | 2.4% | $81.84 | +116.1% | COM | 92345Y106 |
| CHE | Chemed Corporation | 348,948 | $168M | 2.3% | $84.40 | +471.0% | COM | 16359R103 |
| — | Amedisys, Inc. | 693,943 | $164M | 2.3% | $126.29 | — | COM | 023436108 |
| WST | West Pharmaceutical Services, | 588,220 | $162M | 2.3% | $99.09 | +163.6% | COM | 955306105 |
| MSFT | Microsoft Corporation | 737,378 | $155M | 2.2% | $35.63 | +463.4% | COM | 594918104 |
| — | Ansys, Inc. | 471,676 | $154M | 2.2% | $95.30 | — | COM | 03662Q105 |
| TYL | Tyler Technologies, Inc. | 437,672 | $153M | 2.1% | $207.53 | +66.6% | COM | 902252105 |
| FAST | Fastenal Company | 3,324,854 | $150M | 2.1% | $11.74 | +70.8% | COM | 311900104 |
| PEGA | Pegasystems, Inc. | 1,224,535 | $148M | 2.1% | $19.47 | +195.2% | COM | 705573103 |
| LOPE | Grand Canyon Education, Inc. | 1,805,099 | $144M | 2.0% | $53.23 | +70.1% | COM | 38526M106 |
| ROL | Rollins, Inc. | 2,304,347 | $125M | 1.7% | $13.81 | +134.1% | COM | 775711104 |
| HEI | HEICO Corporation | 1,170,758 | $123M | 1.7% | $53.10 | +94.6% | COM | 422806109 |
| PAYC | Paycom Software, Inc. | 392,855 | $122M | 1.7% | $118.47 | +141.7% | COM | 70432V102 |
| TDOC | Teladoc Health, Inc. | 547,566 | $120M | 1.7% | $46.16 | +358.7% | COM | 87918A105 |
| AMZN | Amazon.com, Inc. | 35,503 | $112M | 1.6% | $29.40 | +436.2% | COM | 023135106 |
| HCSG | Healthcare Services Group, Inc | 4,886,457 | $105M | 1.5% | $28.60 | -18.4% | COM | 421906108 |
| VEEV | Veeva Systems, Inc. Class A | 366,126 | $103M | 1.4% | $29.31 | +799.2% | COM | 922475108 |
| NEOG | Neogen Corporation | 1,295,409 | $101M | 1.4% | $23.71 | +61.4% | COM | 640491106 |
| TECH | Bio-Techne Corporation | 400,502 | $99.22M | 1.4% | $22.93 | +177.3% | COM | 09073M104 |
| — | National Instruments Corporati | 2,703,499 | $96.52M | 1.3% | $29.09 | — | COM | 636518102 |
| CRM | Salesforce.com, Inc. | 383,368 | $96.35M | 1.3% | $87.53 | +147.1% | COM | 79466L302 |
| GNTX | Gentex Corporation | 3,697,628 | $95.21M | 1.3% | $15.61 | +70.2% | COM | 371901109 |
| ALRM | Alarm.com Holdings, Inc. | 1,681,501 | $92.9M | 1.3% | $40.06 | +54.3% | COM | 011642105 |
| — | Kornit Digital Ltd. | 1,379,378 | $89.48M | 1.2% | $26.21 | — | COM | m6372q113 |
| OLLI | Ollie's Bargain Outlet Holding | 1,008,589 | $88.1M | 1.2% | $53.26 | +83.7% | COM | 681116109 |
| PCTY | Paylocity Holding Corp. | 534,860 | $86.34M | 1.2% | $77.70 | +81.2% | COM | 70438V106 |
| WK | Workiva, Inc. Class A | 1,538,299 | $85.78M | 1.2% | $30.82 | +80.5% | COM | 98139A105 |
| AMN | AMN Healthcare Services, Inc. | 1,414,895 | $82.72M | 1.2% | $55.95 | -5.9% | COM | 001744101 |
| — | Pluralsight, Inc. Class A | 4,608,718 | $78.95M | 1.1% | $23.61 | — | COM | 72941B106 |
| ECL | Ecolab, Inc. | 368,465 | $73.63M | 1.0% | $90.56 | +108.1% | COM | 278865100 |
| DHR | Danaher Corporation | 329,486 | $70.95M | 1.0% | $120.06 | +44.7% | COM | 235851102 |
| SPSC | SPS Commerce, Inc. | 872,667 | $67.95M | 0.9% | $38.52 | +97.4% | COM | 78463M107 |
| SBUX | Starbucks Corporation | 790,676 | $67.94M | 0.9% | $33.88 | +109.0% | COM | 855244109 |
| — | Exponent, Inc. | 935,805 | $67.41M | 0.9% | $60.25 | — | COM | 30214u102 |
| JKHY | Jack Henry & Associates, Inc. | 404,067 | $65.7M | 0.9% | $162.55 | -0.1% | COM | 426281101 |
| — | IAC / InterActiveCorp. | 546,888 | $65.51M | 0.9% | $119.78 | — | COM | 44891N109 |
| FIVN | Five9, Inc. | 502,745 | $65.2M | 0.9% | $50.75 | +137.0% | COM | 338307101 |
| — | IHS Markit Ltd. | 805,305 | $63.23M | 0.9% | $38.69 | — | COM | G47567105 |
| ADI | Analog Devices, Inc. | 530,297 | $61.91M | 0.9% | $73.87 | +44.1% | COM | 032654105 |
| — | 2U, Inc. | 1,768,507 | $59.88M | 0.8% | $37.29 | — | COM | 90214J101 |
| UNH | UnitedHealth Group, Inc. | 189,130 | $58.97M | 0.8% | $94.65 | +197.1% | COM | 91324P102 |
| NOW | ServiceNow, Inc. | 119,669 | $58.04M | 0.8% | $57.55 | +55.2% | COM | 81762P102 |
| NVDA | NVIDIA Corporation | 103,058 | $55.78M | 0.8% | $5.98 | +93.8% | COM | 67066G104 |
| AOS | A. O. Smith Corporation | 1,041,068 | $54.97M | 0.8% | $49.57 | -8.5% | COM | 831865209 |
| PRAA | PRA Group, Inc. | 1,354,658 | $54.12M | 0.8% | $50.00 | -16.8% | COM | 69354N106 |
| FND | Floor & Decor Holdings, Inc. C | 709,522 | $53.07M | 0.7% | $40.79 | +68.4% | COM | 339750101 |
| GWRE | Guidewire Software, Inc. | 504,646 | $52.62M | 0.7% | $90.79 | +23.7% | COM | 40171V100 |
| FRPT | Freshpet, Inc. | 460,670 | $51.43M | 0.7% | $7.62 | +1235.1% | COM | 358039105 |
| IDXX | IDEXX Laboratories, Inc. | 127,839 | $50.26M | 0.7% | $271.37 | +36.2% | COM | 45168D104 |
| GDDY | GoDaddy, Inc. Class A | 630,999 | $47.94M | 0.7% | $56.63 | +33.1% | COM | 380237107 |
| WSC | WillScot Mobile Mini Holdings | 2,734,716 | $45.62M | 0.6% | $15.98 | 0.0% | COM | 971378104 |
| — | OrthoPediatrics Corp. | 988,623 | $45.4M | 0.6% | $39.83 | — | COM | 68752l100 |
| — | Pros Holdings, Inc. | 1,383,650 | $44.19M | 0.6% | $23.46 | — | COM | 74346Y103 |
| ALGN | Align Technology, Inc. | 134,035 | $43.88M | 0.6% | $233.62 | +30.7% | COM | 016255101 |
| V | Visa, Inc. | 208,395 | $41.67M | 0.6% | $103.64 | +85.5% | COM | 92826C839 |
| — | Inovalon Holdings, Inc. Class | 1,463,410 | $38.71M | 0.5% | $17.31 | — | COM | 45781D101 |
| — | Linde Plc | 161,592 | $38.48M | 0.5% | $159.33 | — | COM | G5494J103 |
| NFLX | Netflix Inc. | 75,151 | $37.58M | 0.5% | $36.56 | +36.1% | COM | 64110L106 |
| DSGX | Descartes Systems Group Inc. | 635,090 | $36.19M | 0.5% | $38.91 | +42.2% | COM | 249906108 |
| HCAT | Health Catalyst, Inc. | 985,702 | $36.08M | 0.5% | $33.96 | 0.0% | COM | 42225T107 |
| WSO | Watsco, Inc. | 153,413 | $35.73M | 0.5% | $163.20 | +38.0% | COM | 942622200 |
| EYE | National Vision Holdings, Inc. | 926,155 | $35.42M | 0.5% | $28.67 | +21.3% | COM | 63845R107 |
| ENSG | Ensign Group Inc. | 616,311 | $35.17M | 0.5% | $39.11 | +30.4% | COM | 29358P101 |
| GOOGL | Alphabet, Inc. Class A | 23,093 | $33.84M | 0.5% | $37.37 | +102.3% | COM | 02079K305 |
| — | ServiceMaster Global Holdings, | 848,530 | $33.84M | 0.5% | $35.69 | — | COM | 81761R109 |
| POWI | Power Integrations, Inc. | 605,644 | $33.55M | 0.5% | $36.48 | +49.2% | COM | 739276103 |
| CGNX | Cognex Corporation | 502,568 | $32.72M | 0.5% | $39.99 | +52.4% | COM | 192422103 |
| USPH | U.S. Physical Therapy, Inc. | 348,289 | $30.26M | 0.4% | $72.86 | +18.1% | COM | 90337L108 |
| MMS | MAXIMUS, Inc. | 440,909 | $30.16M | 0.4% | $39.48 | +86.3% | COM | 577933104 |
| — | Avalara, Inc. | 232,960 | $29.66M | 0.4% | $127.34 | — | COM | 05338G106 |
| RHHBY | Roche Holding Ltd. ADR | 675,936 | $28.98M | 0.4% | $41.37 | — | COM | 771195104 |
| LII | Lennox International, Inc. | 102,261 | $27.88M | 0.4% | $191.62 | +30.5% | COM | 526107107 |
| — | Heska Corporation | 272,448 | $26.91M | 0.4% | $87.56 | — | COM | 42805e306 |
| GOOG | Alphabet, Inc. Class C | 16,915 | $24.86M | 0.3% | $32.89 | +130.2% | COM | 02079K107 |
| — | Aspen Technology, Inc. | 190,335 | $24.09M | 0.3% | $123.54 | — | COM | 045327103 |
| KAI | Kadant Inc. | 208,922 | $22.9M | 0.3% | $86.33 | +27.6% | COM | 48282T104 |
| — | CMC Materials, Inc. | 160,013 | $22.85M | 0.3% | $142.81 | — | COM | 12571t100 |
| PNTG | Pennant Group, Inc. | 580,156 | $22.37M | 0.3% | $30.64 | 0.0% | COM | 70805E109 |
| EXLS | ExlService Holdings, Inc. | 338,669 | $22.34M | 0.3% | $9.56 | +34.1% | COM | 302081104 |
| DORM | Dorman Products, Inc. | 241,410 | $21.82M | 0.3% | $53.28 | +50.0% | COM | 258278100 |
| — | PetIQ, Inc. Class A | 653,530 | $21.51M | 0.3% | $34.84 | — | COM | 71639T106 |
| CVGW | Calavo Growers, Inc. | 313,943 | $20.8M | 0.3% | $48.50 | +14.5% | COM | 128246105 |
| GSHD | Goosehead Insurance, Inc. | 232,280 | $20.11M | 0.3% | $49.51 | +84.0% | COM | 38267D109 |
| ROG | Rogers Corporation | 178,814 | $17.54M | 0.2% | $134.21 | -12.4% | COM | 775133101 |
| RIVBX | Riverbridge Growth Fund - Inst | 604,053 | $17.18M | 0.2% | $17.21 | — | COM | 46141P404 |
| MIDD | Middleby Corporation | 179,056 | $16.06M | 0.2% | $83.64 | +8.3% | COM | 596278101 |
| CASS | Cass Information Systems, Inc. | 318,676 | $12.82M | 0.2% | $35.92 | -8.6% | COM | 14808P109 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 28,145 | $8.733M | 0.1% | $228.80 | — | COM | 922908710 |
| AAPL | Apple Inc. | 68,592 | $7.944M | 0.1% | $84.91 | +24.8% | COM | 037833100 |
| INGN | Inogen, Inc. | 253,931 | $7.364M | 0.1% | $76.13 | -58.7% | COM | 45780L104 |
| PEP | PepsiCo, Inc. | 28,522 | $3.953M | 0.1% | $67.03 | +71.8% | COM | 713448108 |
| EFX | Equifax, Inc. | 23,660 | $3.712M | 0.1% | $104.29 | +51.0% | COM | 294429105 |
| CSCO | Cisco Systems, Inc. | 84,674 | $3.335M | 0.0% | $23.31 | +59.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 21,422 | $3.189M | 0.0% | $67.48 | +88.2% | COM | 478160104 |
| TJX | TJX Companies, Inc. | 52,835 | $2.94M | 0.0% | $52.42 | -4.5% | COM | 872540109 |
| WMT | Walmart, Inc. | 19,444 | $2.72M | 0.0% | $20.02 | +106.3% | COM | 931142103 |
| PG | Procter & Gamble Company | 17,739 | $2.466M | 0.0% | $62.16 | +87.2% | COM | 742718109 |
| ROK | Rockwell Automation Com | 11,091 | $2.448M | 0.0% | $149.99 | +35.8% | COM | 773903109 |
| INTC | Intel Corporation | 45,583 | $2.36M | 0.0% | $18.51 | +151.4% | COM | 458140100 |
| PAYX | Paychex, Inc. | 26,264 | $2.095M | 0.0% | $27.27 | +136.7% | COM | 704326107 |
| SNA | Snap-on, Inc. | 14,087 | $2.073M | 0.0% | $135.57 | -6.8% | COM | 833034101 |
| IFF | International Flavors & Fragra | 16,890 | $2.068M | 0.0% | $95.28 | +12.8% | COM | 459506101 |
| FISV | Fiserv, Inc. | 19,628 | $2.023M | 0.0% | $50.33 | +97.9% | COM | 337738108 |
| — | Reckitt Benckiser Group ADR | 91,546 | $1.789M | 0.0% | $17.19 | — | COM | 756255204 |
| ABT | Abbott Laboratories | 15,744 | $1.713M | 0.0% | $71.21 | +29.7% | COM | 002824100 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,681 | $1.485M | 0.0% | $87.11 | — | COM | 315911750 |
| ASB | ASSOCIATED BANC CORP COM | 95,100 | $1.2M | 0.0% | $15.18 | -29.7% | COM | 045487105 |
| MMM | 3M Company | 5,981 | $958K | 0.0% | $66.83 | +65.2% | COM | 88579Y101 |
| IVV | Ishares Core S&P 500 Etf | 2,409 | $810K | 0.0% | $327.16 | — | COM | 464287200 |
| TSLA | Tesla Motors Inc. | 1,770 | $759K | 0.0% | $101.40 | +16.4% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,320 | $707K | 0.0% | $175.49 | +16.6% | COM | 084670702 |
| IWO | Ishares Tr Russell 2000 Growth | 2,930 | $649K | 0.0% | $203.48 | — | COM | 464287648 |
| MCD | McDonald's Corporation | 2,940 | $645K | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| MDT | Medtronic plc | 6,029 | $627K | 0.0% | $58.10 | +48.4% | COM | G5960L103 |
| IWB | Ishares Tr Russell 1000 | 3,347 | $626K | 0.0% | $98.97 | — | COM | 464287622 |
| JPM | JPMorgan Chase & Co. | 6,346 | $611K | 0.0% | $49.14 | +73.9% | COM | 46625H100 |
| IUSG | iShares Core S&P U.S. Growth E | 7,626 | $610K | 0.0% | $72.77 | — | COM | 464287671 |
| IWM | Ishares Tr Russell 2000 | 3,332 | $499K | 0.0% | $162.95 | — | COM | 464287655 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 8,585 | $480K | 0.0% | $35.73 | — | COM | 4812C0506 |
| AGTHX | Growth Fd Amer Inc Com | 7,424 | $451K | 0.0% | $45.38 | — | COM | 399874106 |
| DIS | Walt Disney Company | 3,628 | $450K | 0.0% | $107.86 | +13.2% | COM | 254687106 |
| CBT | Cabot Corporation | 11,188 | $403K | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| TRUP | Trupanion, Inc. | 5,053 | $399K | 0.0% | $31.07 | +93.1% | COM | 898202106 |
| SYK | Stryker Corp Com | 1,900 | $396K | 0.0% | $88.14 | +108.3% | COM | 863667101 |
| TGT | Target Corporation | 2,327 | $366K | 0.0% | $60.69 | +95.5% | COM | 87612E106 |
| CL | Colgate-Palmolive Company | 4,730 | $365K | 0.0% | $46.78 | +44.0% | COM | 194162103 |
| KO | Coca-Cola Company | 7,348 | $363K | 0.0% | $32.07 | +27.2% | COM | 191216100 |
| AXP | American Express Company | 3,550 | $356K | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $351K | 0.0% | $46.46 | +4.6% | COM | 110122108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $344K | 0.0% | $52.20 | — | COM | 78464A359 |
| HON | Honeywell International Inc. | 2,000 | $329K | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| ILMN | Illumina, Inc. | 1,049 | $324K | 0.0% | $230.61 | +49.4% | COM | 452327109 |
| USB | U.S. Bancorp | 8,637 | $310K | 0.0% | $24.38 | +18.7% | COM | 902973304 |
| COST | Costco Wholesale Corporation | 857 | $304K | 0.0% | $279.18 | +10.7% | COM | 22160K105 |
| ORCL | Oracle Corporation | 5,020 | $300K | 0.0% | $37.54 | +40.5% | COM | 68389X105 |
| WM | Waste Mgmt | 2,500 | $283K | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,624 | $277K | 0.0% | $137.00 | — | COM | 922908769 |
| EVH | Evolent Health, Inc. Class A | 21,609 | $268K | 0.0% | $21.36 | -44.9% | COM | 30050B101 |
| FCNTX | Fidelity Contra Fund | 15,922 | $266K | 0.0% | $12.88 | — | COM | 316071109 |
| XEL | Xcel Energy Inc Com | 3,810 | $263K | 0.0% | $52.81 | +9.0% | COM | 98389B100 |
| META | Facebook, Inc. Class A | 824 | $216K | 0.0% | $256.10 | 0.0% | COM | 30303M102 |
| — | AMCOR PLC ORD | 15,300 | $169K | 0.0% | $8.56 | +1.8% | COM | G0250X107 |