CIK: 0001112325 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $9,052,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,589,829 | $345,963 | 3.8% | $57.78 | +234.5% | COM | L44385109 |
| BL | BlackLine, Inc. | 2,062,664 | $275,118 | 3.0% | $47.89 | +133.0% | COM | 09239B109 |
| FIVE | Five Below, Inc. | 1,499,692 | $262,416 | 2.9% | $65.38 | +126.5% | COM | 33829M101 |
| — | Ritchie Bros. Auctioneers, Inc | 3,763,185 | $261,730 | 2.9% | $27.66 | — | COM | 767744105 |
| CSGP | CoStar Group, Inc. | 236,000 | $218,130 | 2.4% | $15.25 | +475.1% | COM | 22160N109 |
| — | Amedisys, Inc. | 739,234 | $216,840 | 2.4% | $136.53 | — | COM | 023436108 |
| PRLB | Proto Labs, Inc. | 1,358,899 | $208,455 | 2.3% | $65.80 | +114.4% | COM | 743713109 |
| TYL | Tyler Technologies, Inc. | 454,691 | $198,481 | 2.2% | $215.20 | +91.7% | COM | 902252105 |
| CHE | Chemed Corporation | 370,128 | $197,134 | 2.2% | $107.21 | +350.5% | COM | 16359R103 |
| ALRM | Alarm.com Holdings, Inc. | 1,832,931 | $189,617 | 2.1% | $42.75 | +69.7% | COM | 011642105 |
| PAYC | Paycom Software, Inc. | 409,514 | $185,203 | 2.0% | $129.54 | +201.5% | COM | 70432V102 |
| VRSK | Verisk Analytics, Inc. | 882,808 | $183,262 | 2.0% | $81.84 | +129.8% | COM | 92345Y106 |
| PEGA | Pegasystems, Inc. | 1,342,570 | $178,911 | 2.0% | $23.37 | +172.9% | COM | 705573103 |
| LOPE | Grand Canyon Education, Inc. | 1,917,647 | $178,552 | 2.0% | $55.12 | +54.9% | COM | 38526M106 |
| — | Ansys, Inc. | 490,176 | $178,326 | 2.0% | $105.44 | — | COM | 03662Q105 |
| FAST | Fastenal Company | 3,442,294 | $168,087 | 1.9% | $12.05 | +72.0% | COM | 311900104 |
| MSFT | Microsoft Corporation | 753,097 | $167,504 | 1.9% | $39.19 | +425.8% | COM | 594918104 |
| HEI | HEICO Corporation | 1,219,441 | $161,454 | 1.8% | $55.85 | +118.4% | COM | 422806109 |
| WST | West Pharmaceutical Services, | 564,316 | $159,876 | 1.8% | $99.09 | +179.6% | COM | 955306105 |
| HCSG | Healthcare Services Group, Inc | 5,165,222 | $145,143 | 1.6% | $28.37 | -14.7% | COM | 421906108 |
| WK | Workiva, Inc. Class A | 1,582,259 | $144,967 | 1.6% | $31.91 | +120.1% | COM | 98139A105 |
| ROL | Rollins, Inc. | 3,586,824 | $140,137 | 1.5% | $21.87 | +66.2% | COM | 775711104 |
| TECH | Bio-Techne Corporation | 433,987 | $137,812 | 1.5% | $26.63 | +166.2% | COM | 09073M104 |
| GNTX | Gentex Corporation | 3,910,854 | $132,695 | 1.5% | $16.44 | +87.5% | COM | 371901109 |
| — | Kornit Digital Ltd. | 1,483,441 | $132,219 | 1.5% | $30.63 | — | COM | m6372q113 |
| — | National Instruments Corporati | 2,851,991 | $125,316 | 1.4% | $29.86 | — | COM | 636518102 |
| PCTY | Paylocity Holding Corp. | 587,026 | $120,874 | 1.3% | $87.89 | +118.9% | COM | 70438V106 |
| AMZN | Amazon.com, Inc. | 36,776 | $119,775 | 1.3% | $33.91 | +370.6% | COM | 023135106 |
| TDOC | Teladoc Health, Inc. | 568,535 | $113,684 | 1.3% | $51.96 | +291.3% | COM | 87918A105 |
| NEOG | Neogen Corporation | 1,376,813 | $109,181 | 1.2% | $24.51 | +51.7% | COM | 640491106 |
| — | IAC / InterActiveCorp. | 567,965 | $107,544 | 1.2% | $122.36 | — | COM | 44891N109 |
| SPSC | SPS Commerce, Inc. | 986,370 | $107,110 | 1.2% | $44.90 | +109.0% | COM | 78463M107 |
| AMN | AMN Healthcare Services, Inc. | 1,525,728 | $104,131 | 1.2% | $56.62 | +15.1% | COM | 001744101 |
| — | Pluralsight, Inc. Class A | 4,947,086 | $103,691 | 1.1% | $23.43 | — | COM | 72941B106 |
| VEEV | Veeva Systems, Inc. Class A | 375,107 | $102,123 | 1.1% | $35.31 | +693.3% | COM | 922475108 |
| FIVN | Five9, Inc. | 568,244 | $99,102 | 1.1% | $62.43 | +143.6% | COM | 338307101 |
| GWRE | Guidewire Software, Inc. | 733,624 | $94,439 | 1.0% | $98.07 | +16.4% | COM | 40171V100 |
| — | Exponent, Inc. | 1,007,194 | $90,678 | 1.0% | $62.36 | — | COM | 30214u102 |
| OLLI | Ollie's Bargain Outlet Holding | 1,079,515 | $88,272 | 1.0% | $55.50 | +57.5% | COM | 681116109 |
| CRM | Salesforce.com, Inc. | 394,374 | $87,760 | 1.0% | $91.79 | +161.7% | COM | 79466L302 |
| SBUX | Starbucks Corporation | 812,253 | $86,895 | 1.0% | $35.24 | +141.6% | COM | 855244109 |
| ECL | Ecolab, Inc. | 377,837 | $81,749 | 0.9% | $93.21 | +111.8% | COM | 278865100 |
| ADI | Analog Devices, Inc. | 541,710 | $80,027 | 0.9% | $74.87 | +61.9% | COM | 032654105 |
| — | Pros Holdings, Inc. | 1,497,026 | $76,004 | 0.8% | $25.52 | — | COM | 74346Y103 |
| DHR | Danaher Corporation | 339,299 | $75,372 | 0.8% | $122.26 | +60.3% | COM | 235851102 |
| GDDY | GoDaddy, Inc. Class A | 901,410 | $74,772 | 0.8% | $63.20 | +24.2% | COM | 380237107 |
| — | IHS Markit Ltd. | 825,366 | $74,143 | 0.8% | $39.94 | — | COM | G47567105 |
| FND | Floor & Decor Holdings, Inc. C | 793,239 | $73,652 | 0.8% | $45.28 | +84.2% | COM | 339750101 |
| FRPT | Freshpet, Inc. | 514,762 | $73,091 | 0.8% | $20.38 | +533.2% | COM | 358039105 |
| — | 2U, Inc. | 1,801,775 | $72,089 | 0.8% | $37.34 | — | COM | 90214J101 |
| WSC | WillScot Mobile Mini Holdings | 3,042,839 | $70,503 | 0.8% | $16.40 | +22.9% | COM | 971378104 |
| ENSG | Ensign Group Inc. | 941,412 | $68,648 | 0.8% | $48.23 | +35.8% | COM | 29358P101 |
| NOW | ServiceNow, Inc. | 123,273 | $67,853 | 0.7% | $58.91 | +76.5% | COM | 81762P102 |
| UNH | UnitedHealth Group, Inc. | 193,202 | $67,752 | 0.7% | $99.15 | +210.8% | COM | 91324P102 |
| IDXX | IDEXX Laboratories, Inc. | 132,882 | $66,424 | 0.7% | $278.05 | +60.9% | COM | 45168D104 |
| JKHY | Jack Henry & Associates, Inc. | 406,551 | $65,857 | 0.7% | $162.55 | -8.3% | COM | 426281101 |
| AOS | A. O. Smith Corporation | 1,073,157 | $58,830 | 0.6% | $49.59 | +1.4% | COM | 831865209 |
| PRAA | PRA Group, Inc. | 1,462,786 | $58,014 | 0.6% | $49.23 | -19.4% | COM | 69354N106 |
| NVDA | NVIDIA Corporation | 106,315 | $55,517 | 0.6% | $6.21 | +115.0% | COM | 67066G104 |
| POWI | Power Integrations, Inc. | 676,914 | $55,412 | 0.6% | $39.40 | +63.0% | COM | 739276103 |
| — | Terminix Global Holdings Inc | 950,534 | $48,487 | 0.5% | $51.01 | — | COM | 88087E100 |
| HCAT | Health Catalyst, Inc. | 1,104,667 | $48,086 | 0.5% | $34.28 | +7.6% | COM | 42225T107 |
| V | Visa, Inc. | 215,272 | $47,086 | 0.5% | $106.63 | +85.0% | COM | 92826C839 |
| EYE | National Vision Holdings, Inc. | 1,036,158 | $46,928 | 0.5% | $30.24 | +43.8% | COM | 63845R107 |
| — | PetIQ, Inc. Class A | 1,213,136 | $46,645 | 0.5% | $36.51 | — | COM | 71639T106 |
| USPH | U.S. Physical Therapy, Inc. | 384,168 | $46,196 | 0.5% | $75.48 | +33.7% | COM | 90337L108 |
| — | Heska Corporation | 304,189 | $44,305 | 0.5% | $93.62 | — | COM | 42805e306 |
| — | OrthoPediatrics Corp. | 1,062,463 | $43,827 | 0.5% | $39.93 | — | COM | 68752l100 |
| ALGN | Align Technology, Inc. | 80,923 | $43,244 | 0.5% | $233.62 | +92.5% | COM | 016255101 |
| — | Linde Plc | 164,094 | $43,240 | 0.5% | $160.92 | — | COM | G5494J103 |
| GOOGL | Alphabet, Inc. Class A | 24,199 | $42,412 | 0.5% | $39.48 | +111.5% | COM | 02079K305 |
| NFLX | Netflix Inc. | 77,723 | $42,027 | 0.5% | $37.03 | +36.9% | COM | 64110L106 |
| DSGX | Descartes Systems Group Inc. | 717,610 | $41,966 | 0.5% | $40.95 | +38.3% | COM | 249906108 |
| CGNX | Cognex Corporation | 514,353 | $41,295 | 0.5% | $40.66 | +69.9% | COM | 192422103 |
| — | Avalara, Inc. | 240,266 | $39,617 | 0.4% | $128.48 | — | COM | 05338G106 |
| PNTG | Pennant Group, Inc. | 653,586 | $37,947 | 0.4% | $32.60 | +47.5% | COM | 70805E109 |
| MMS | MAXIMUS, Inc. | 492,760 | $36,065 | 0.4% | $42.78 | +65.8% | COM | 577933104 |
| KAI | Kadant Inc. | 234,603 | $33,074 | 0.4% | $90.45 | +37.0% | COM | 48282T104 |
| PHR | Phreesia Inc. | 597,961 | $32,445 | 0.4% | $42.91 | 0.0% | COM | 71944F106 |
| GSHD | Goosehead Insurance, Inc. | 260,018 | $32,440 | 0.4% | $56.43 | +102.6% | COM | 38267D109 |
| EXLS | ExlService Holdings, Inc. | 379,715 | $32,325 | 0.4% | $10.24 | +54.8% | COM | 302081104 |
| ROG | Rogers Corporation | 201,123 | $31,232 | 0.3% | $134.02 | -1.2% | COM | 775133101 |
| WSO | Watsco, Inc. | 136,960 | $31,028 | 0.3% | $163.20 | +40.8% | COM | 942622200 |
| GOOG | Alphabet, Inc. Class C | 17,312 | $30,329 | 0.3% | $34.06 | +145.9% | COM | 02079K107 |
| RHHBY | Roche Holding Ltd. ADR | 689,173 | $30,114 | 0.3% | $41.41 | — | COM | 771195104 |
| — | Inovalon Holdings, Inc. Class | 1,638,909 | $29,779 | 0.3% | $17.40 | — | COM | 45781D101 |
| — | CMC Materials, Inc. | 191,798 | $29,019 | 0.3% | $144.21 | — | COM | 12571t100 |
| LII | Lennox International, Inc. | 105,108 | $28,796 | 0.3% | $193.67 | +38.0% | COM | 526107107 |
| — | Aspen Technology, Inc. | 195,881 | $25,514 | 0.3% | $123.73 | — | COM | 045327103 |
| CVGW | Calavo Growers, Inc. | 352,036 | $24,442 | 0.3% | $50.06 | +25.7% | COM | 128246105 |
| MIDD | Middleby Corporation | 184,880 | $23,835 | 0.3% | $84.81 | +42.3% | COM | 596278101 |
| DORM | Dorman Products, Inc. | 270,471 | $23,482 | 0.3% | $57.52 | +61.2% | COM | 258278100 |
| RIVBX | Riverbridge Growth Fund - Inst | 627,068 | $19,652 | 0.2% | $17.72 | — | COM | 46141P404 |
| CASS | Cass Information Systems, Inc. | 356,769 | $13,882 | 0.2% | $35.95 | +0.6% | COM | 14808P109 |
| INGN | Inogen, Inc. | 285,434 | $12,753 | 0.1% | $71.54 | -51.7% | COM | 45780L104 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 28,043 | $9,719 | 0.1% | $228.80 | — | COM | 922908710 |
| AAPL | Apple Inc. | 66,538 | $8,829 | 0.1% | $84.91 | +37.8% | COM | 037833100 |
| EFX | Equifax, Inc. | 22,284 | $4,297 | 0.0% | $104.29 | +55.4% | COM | 294429105 |
| PEP | PepsiCo, Inc. | 26,144 | $3,877 | 0.0% | $67.03 | +80.9% | COM | 713448108 |
| IVV | Ishares Core S&P 500 Etf | 10,237 | $3,843 | 0.0% | $364.05 | — | COM | 464287200 |
| CSCO | Cisco Systems, Inc. | 81,489 | $3,647 | 0.0% | $23.31 | +51.3% | COM | 17275R102 |
| IWO | Ishares Tr Russell 2000 Growth | 12,530 | $3,592 | 0.0% | $267.22 | — | COM | 464287648 |
| TJX | TJX Companies, Inc. | 51,901 | $3,544 | 0.0% | $52.42 | +7.7% | COM | 872540109 |
| JNJ | Johnson & Johnson | 19,857 | $3,125 | 0.0% | $67.48 | +89.0% | COM | 478160104 |
| ROK | Rockwell Automation Com | 10,783 | $2,704 | 0.0% | $149.99 | +49.4% | COM | 773903109 |
| WMT | Walmart, Inc. | 18,101 | $2,609 | 0.0% | $20.02 | +126.0% | COM | 931142103 |
| PG | Procter & Gamble Company | 16,651 | $2,317 | 0.0% | $62.16 | +98.1% | COM | 742718109 |
| PAYX | Paychex, Inc. | 24,619 | $2,294 | 0.0% | $27.27 | +182.1% | COM | 704326107 |
| SNA | Snap-on, Inc. | 13,225 | $2,263 | 0.0% | $135.57 | +8.0% | COM | 833034101 |
| INTC | Intel Corporation | 42,139 | $2,099 | 0.0% | $18.51 | +137.9% | COM | 458140100 |
| ABT | Abbott Laboratories | 15,730 | $1,722 | 0.0% | $71.21 | +39.4% | COM | 002824100 |
| IWM | Ishares Tr Russell 2000 | 8,598 | $1,686 | 0.0% | $183.25 | — | COM | 464287655 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,681 | $1,651 | 0.0% | $87.11 | — | COM | 315911750 |
| ASB | ASSOCIATED BANC CORP COM | 93,781 | $1,599 | 0.0% | $15.18 | -18.2% | COM | 045487105 |
| IFF | International Flavors & Fragra | 14,161 | $1,541 | 0.0% | $95.28 | +2.4% | COM | 459506101 |
| — | Reckitt Benckiser Group ADR | 85,359 | $1,527 | 0.0% | $17.19 | — | COM | 756255204 |
| TSLA | Tesla Motors Inc. | 1,750 | $1,235 | 0.0% | $101.40 | +68.3% | COM | 88160R101 |
| IUSG | iShares Core S&P U.S. Growth E | 11,473 | $1,018 | 0.0% | $78.12 | — | COM | 464287671 |
| FISV | Fiserv, Inc. | 8,294 | $944 | 0.0% | $50.33 | +114.1% | COM | 337738108 |
| JPM | JPMorgan Chase & Co. | 6,335 | $805 | 0.0% | $49.14 | +99.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $765 | 0.0% | $175.49 | +25.5% | COM | 084670702 |
| MDT | Medtronic plc | 6,029 | $706 | 0.0% | $58.10 | +63.6% | COM | G5960L103 |
| DIS | Walt Disney Company | 3,560 | $645 | 0.0% | $107.86 | +30.0% | COM | 254687106 |
| MCD | McDonald's Corporation | 2,935 | $630 | 0.0% | $161.00 | +20.0% | COM | 580135101 |
| IWB | Ishares Tr Russell 1000 | 2,963 | $628 | 0.0% | $98.97 | — | COM | 464287622 |
| MMM | 3M Company | 3,130 | $547 | 0.0% | $66.83 | +75.8% | COM | 88579Y101 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 9,055 | $534 | 0.0% | $36.93 | — | COM | 4812C0506 |
| AGTHX | Growth Fd Amer Inc Com | 7,727 | $522 | 0.0% | $46.24 | — | COM | 399874106 |
| SYK | Stryker Corp Com | 1,900 | $466 | 0.0% | $88.14 | +143.4% | COM | 863667101 |
| HON | Honeywell International Inc. | 2,000 | $425 | 0.0% | $117.88 | +38.9% | COM | 438516106 |
| AXP | American Express Company | 3,450 | $417 | 0.0% | $85.61 | +21.3% | COM | 025816109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $414 | 0.0% | $52.20 | — | COM | 78464A359 |
| TGT | Target Corporation | 2,327 | $411 | 0.0% | $60.69 | +138.7% | COM | 87612E106 |
| USB | U.S. Bancorp | 8,637 | $402 | 0.0% | $24.38 | +38.9% | COM | 902973304 |
| KO | Coca-Cola Company | 7,304 | $401 | 0.0% | $32.07 | +38.0% | COM | 191216100 |
| ILMN | Illumina, Inc. | 1,005 | $372 | 0.0% | $230.61 | +38.2% | COM | 452327109 |
| BMY | Bristol-Myers Squibb Company | 5,425 | $337 | 0.0% | $46.46 | +7.7% | COM | 110122108 |
| COST | Costco Wholesale Corporation | 857 | $323 | 0.0% | $279.18 | +24.4% | COM | 22160K105 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,624 | $316 | 0.0% | $137.00 | — | COM | 922908769 |
| ORCL | Oracle Corporation | 4,800 | $311 | 0.0% | $37.54 | +47.9% | COM | 68389X105 |
| WM | Waste Mgmt | 2,500 | $295 | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| FCNTX | Fidelity Contra Fund | 15,922 | $267 | 0.0% | $12.88 | — | COM | 316071109 |
| CL | Colgate-Palmolive Company | 2,984 | $255 | 0.0% | $46.78 | +56.9% | COM | 194162103 |
| XEL | Xcel Energy Inc Com | 3,810 | $254 | 0.0% | $52.81 | +11.9% | COM | 98389B100 |
| HRL | Hormel Foods Corp. | 4,980 | $232 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| META | Facebook, Inc. Class A | 814 | $222 | 0.0% | $256.10 | +6.3% | COM | 30303M102 |
| ABBV | AbbVie, Inc. | 2,040 | $219 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| TAREX | Third Ave Tr Real Estate Fd | 9,443 | $217 | 0.0% | $22.98 | — | COM | 884116401 |
| — | Nuveen ESG Mid-Cap Growth ETF | 4,247 | $210 | 0.0% | $49.45 | — | COM | 67092p409 |
| UNP | Union Pacific Corporation | 1,000 | $208 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| — | AMCOR PLC ORD | 15,300 | $180 | 0.0% | $8.56 | +7.9% | COM | G0250X107 |
| — | Vsblty Groupe Technologies Cor | 70,000 | $37 | 0.0% | $0.53 | — | COM | 91834n100 |