Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $8.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,560,010 | $324M | 3.7% | $57.78 | +267.5% | COM | L44385109 |
| LOPE | Grand Canyon Education, Inc. | 2,745,161 | $294M | 3.3% | $68.44 | +45.1% | COM | 38526M106 |
| FIVE | Five Below, Inc. | 1,480,412 | $282M | 3.2% | $65.38 | +188.2% | COM | 33829M101 |
| — | Ritchie Bros. Auctioneers, Inc | 4,496,671 | $263M | 3.0% | $32.70 | — | COM | 767744105 |
| — | Amedisys, Inc. | 917,898 | $243M | 2.8% | $161.49 | — | COM | 023436108 |
| BL | BlackLine, Inc. | 2,039,672 | $221M | 2.5% | $47.89 | +160.4% | COM | 09239B109 |
| TYL | Tyler Technologies, Inc. | 469,972 | $200M | 2.3% | $222.25 | +94.4% | COM | 902252105 |
| CSGP | CoStar Group, Inc. | 241,706 | $199M | 2.3% | $16.93 | +410.1% | COM | 22160N109 |
| MSFT | Microsoft Corporation | 771,972 | $182M | 2.1% | $43.68 | +410.3% | COM | 594918104 |
| FAST | Fastenal Company | 3,506,283 | $176M | 2.0% | $12.22 | +74.2% | COM | 311900104 |
| — | Ansys, Inc. | 505,154 | $172M | 2.0% | $112.38 | — | COM | 03662Q105 |
| WST | West Pharmaceutical Services, | 592,124 | $167M | 1.9% | $107.72 | +162.5% | COM | 955306105 |
| VRSK | Verisk Analytics, Inc. | 906,009 | $160M | 1.8% | $84.29 | +110.5% | COM | 92345Y106 |
| PAYC | Paycom Software, Inc. | 424,565 | $157M | 1.8% | $138.64 | +178.7% | COM | 70432V102 |
| HEI | HEICO Corporation | 1,247,861 | $157M | 1.8% | $57.50 | +123.4% | COM | 422806109 |
| ALRM | Alarm.com Holdings, Inc. | 1,775,341 | $153M | 1.7% | $42.75 | +120.5% | COM | 011642105 |
| PEGA | Pegasystems, Inc. | 1,312,146 | $150M | 1.7% | $23.37 | +179.8% | COM | 705573103 |
| CHE | Chemed Corporation | 314,002 | $144M | 1.6% | $107.21 | +349.8% | COM | 16359R103 |
| HCSG | Healthcare Services Group, Inc | 5,119,956 | $144M | 1.6% | $28.37 | +6.4% | COM | 421906108 |
| — | Kornit Digital Ltd. | 1,419,671 | $141M | 1.6% | $30.63 | — | COM | m6372q113 |
| GNTX | Gentex Corporation | 3,823,815 | $136M | 1.6% | $16.44 | +116.0% | COM | 371901109 |
| WK | Workiva, Inc. Class A | 1,531,816 | $135M | 1.5% | $31.91 | +210.1% | COM | 98139A105 |
| ENSG | Ensign Group Inc. | 1,362,163 | $128M | 1.5% | $59.48 | +42.3% | COM | 29358P101 |
| ROL | Rollins, Inc. | 3,666,141 | $126M | 1.4% | $22.13 | +52.2% | COM | 775711104 |
| — | IAC / InterActiveCorp. | 578,716 | $125M | 1.4% | $124.11 | — | COM | 44891N109 |
| — | 2U, Inc. | 3,239,743 | $124M | 1.4% | $37.73 | — | COM | 90214J101 |
| — | National Instruments Corporati | 2,799,614 | $121M | 1.4% | $29.86 | — | COM | 636518102 |
| NEOG | Neogen Corporation | 1,342,811 | $119M | 1.4% | $24.51 | +71.1% | COM | 640491106 |
| AMZN | Amazon.com, Inc. | 38,497 | $119M | 1.4% | $39.48 | +301.5% | COM | 023135106 |
| AMN | AMN Healthcare Services, Inc. | 1,460,406 | $108M | 1.2% | $56.62 | +31.3% | COM | 001744101 |
| PCTY | Paylocity Holding Corp. | 565,012 | $102M | 1.2% | $87.89 | +116.9% | COM | 70438V106 |
| VEEV | Veeva Systems, Inc. Class A | 386,598 | $101M | 1.2% | $42.55 | +554.8% | COM | 922475108 |
| — | Exponent, Inc. | 963,014 | $93.85M | 1.1% | $62.36 | — | COM | 30214u102 |
| SPSC | SPS Commerce, Inc. | 923,300 | $91.69M | 1.0% | $44.90 | +135.3% | COM | 78463M107 |
| SBUX | Starbucks Corporation | 834,697 | $91.21M | 1.0% | $36.82 | +155.4% | COM | 855244109 |
| OLLI | Ollie's Bargain Outlet Holding | 1,037,630 | $90.27M | 1.0% | $55.50 | +64.0% | COM | 681116109 |
| CRM | Salesforce.com, Inc. | 408,495 | $86.55M | 1.0% | $96.22 | +128.6% | COM | 79466L302 |
| ADI | Analog Devices, Inc. | 555,712 | $86.18M | 1.0% | $76.54 | +84.4% | COM | 032654105 |
| ECL | Ecolab, Inc. | 388,455 | $83.16M | 0.9% | $96.17 | +109.6% | COM | 278865100 |
| TECH | Bio-Techne Corporation | 215,313 | $82.23M | 0.9% | $26.63 | +235.6% | COM | 09073M104 |
| — | IHS Markit Ltd. | 828,263 | $80.16M | 0.9% | $39.94 | — | COM | G47567105 |
| DHR | Danaher Corporation | 351,007 | $79M | 0.9% | $124.81 | +59.2% | COM | 235851102 |
| GWRE | Guidewire Software, Inc. | 772,777 | $78.54M | 0.9% | $98.99 | +17.5% | COM | 40171V100 |
| WSC | WillScot Mobile Mini Holdings | 2,812,523 | $78.05M | 0.9% | $16.40 | +60.1% | COM | 971378104 |
| PRLB | Proto Labs, Inc. | 625,607 | $76.17M | 0.9% | $65.80 | +152.7% | COM | 743713109 |
| FRPT | Freshpet, Inc. | 476,042 | $75.6M | 0.9% | $20.38 | +640.0% | COM | 358039105 |
| UNH | UnitedHealth Group, Inc. | 198,285 | $73.78M | 0.8% | $104.80 | +205.0% | COM | 91324P102 |
| AOS | A. O. Smith Corporation | 1,087,116 | $73.5M | 0.8% | $49.67 | +12.3% | COM | 831865209 |
| GDDY | GoDaddy, Inc. Class A | 910,974 | $70.71M | 0.8% | $63.38 | +27.0% | COM | 380237107 |
| FND | Floor & Decor Holdings, Inc. C | 733,323 | $70.02M | 0.8% | $45.28 | +115.0% | COM | 339750101 |
| IDXX | IDEXX Laboratories, Inc. | 138,095 | $67.57M | 0.8% | $286.47 | +74.9% | COM | 45168D104 |
| JKHY | Jack Henry & Associates, Inc. | 424,864 | $64.46M | 0.7% | $161.73 | -11.2% | COM | 426281101 |
| NOW | ServiceNow, Inc. | 127,545 | $63.79M | 0.7% | $60.47 | +74.6% | COM | 81762P102 |
| — | Pros Holdings, Inc. | 1,465,340 | $62.28M | 0.7% | $25.52 | — | COM | 74346Y103 |
| NVDA | NVIDIA Corporation | 109,907 | $58.68M | 0.7% | $6.44 | +108.0% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. Class A | 25,916 | $53.45M | 0.6% | $43.35 | +125.9% | COM | 02079K305 |
| PRAA | PRA Group, Inc. | 1,393,522 | $51.66M | 0.6% | $49.23 | -26.2% | COM | 69354N106 |
| POWI | Power Integrations, Inc. | 625,624 | $50.98M | 0.6% | $39.40 | +109.4% | COM | 739276103 |
| — | OrthoPediatrics Corp. | 1,019,213 | $49.69M | 0.6% | $39.93 | — | COM | 68752l100 |
| HCAT | Health Catalyst, Inc. | 1,024,710 | $47.93M | 0.5% | $34.28 | +41.3% | COM | 42225T107 |
| — | Heska Corporation | 281,118 | $47.36M | 0.5% | $93.62 | — | COM | 42805e306 |
| V | Visa, Inc. | 223,299 | $47.28M | 0.5% | $110.10 | +84.5% | COM | 92826C839 |
| — | Linde Plc | 166,821 | $46.73M | 0.5% | $162.87 | — | COM | G5494J103 |
| MEDP | Medpace Holdings, Inc. | 282,711 | $46.38M | 0.5% | $152.95 | 0.0% | COM | 58506Q109 |
| CRL | Charles River Laboratories Int | 155,379 | $45.03M | 0.5% | $277.97 | 0.0% | COM | 159864107 |
| — | Inovalon Holdings, Inc. Class | 1,513,660 | $43.56M | 0.5% | $17.40 | — | COM | 45781D101 |
| ILMN | Illumina, Inc. | 111,186 | $42.7M | 0.5% | $406.15 | +0.4% | COM | 452327109 |
| CGNX | Cognex Corporation | 513,578 | $42.62M | 0.5% | $40.66 | +98.7% | COM | 192422103 |
| EYE | National Vision Holdings, Inc. | 958,398 | $42.01M | 0.5% | $30.24 | +57.6% | COM | 63845R107 |
| NFLX | Netflix Inc. | 80,526 | $42.01M | 0.5% | $37.58 | +41.1% | COM | 64110L106 |
| — | Terminix Global Holdings Inc | 878,598 | $41.88M | 0.5% | $51.01 | — | COM | 88087E100 |
| FIVN | Five9, Inc. | 263,237 | $41.15M | 0.5% | $62.43 | +173.7% | COM | 338307101 |
| DSGX | Descartes Systems Group Inc. | 671,150 | $40.88M | 0.5% | $40.95 | +48.8% | COM | 249906108 |
| MMS | MAXIMUS, Inc. | 455,594 | $40.57M | 0.5% | $42.78 | +91.1% | COM | 577933104 |
| KAI | Kadant Inc. | 216,997 | $40.15M | 0.5% | $90.45 | +73.0% | COM | 48282T104 |
| — | PetIQ, Inc. Class A | 1,127,508 | $39.76M | 0.5% | $36.51 | — | COM | 71639T106 |
| FVRR | Fiverr International LTD | 178,869 | $38.85M | 0.4% | $245.08 | 0.0% | COM | M4R82T106 |
| GOOG | Alphabet, Inc. Class C | 17,843 | $36.91M | 0.4% | $35.98 | +173.7% | COM | 02079K107 |
| USPH | U.S. Physical Therapy, Inc. | 353,894 | $36.84M | 0.4% | $75.48 | +64.8% | COM | 90337L108 |
| PNTG | Pennant Group, Inc. | 789,457 | $36.16M | 0.4% | $36.47 | +50.9% | COM | 70805E109 |
| WSO | Watsco, Inc. | 137,061 | $35.74M | 0.4% | $163.20 | +51.1% | COM | 942622200 |
| CRNC | Cerence Inc. | 396,412 | $35.51M | 0.4% | $110.06 | 0.0% | COM | 156727109 |
| ROG | Rogers Corporation | 185,785 | $34.97M | 0.4% | $134.02 | +33.3% | COM | 775133101 |
| — | Avalara, Inc. | 246,326 | $32.87M | 0.4% | $128.60 | — | COM | 05338G106 |
| LII | Lennox International, Inc. | 105,126 | $32.76M | 0.4% | $193.67 | +40.9% | COM | 526107107 |
| TDOC | Teladoc Health, Inc. | 175,099 | $31.82M | 0.4% | $51.96 | +346.4% | COM | 87918A105 |
| — | Model N, Inc. | 897,236 | $31.61M | 0.4% | $35.23 | — | COM | 607525102 |
| — | CMC Materials, Inc. | 176,964 | $31.29M | 0.4% | $144.21 | — | COM | 12571t100 |
| MIDD | Middleby Corporation | 184,959 | $30.66M | 0.3% | $84.81 | +73.6% | COM | 596278101 |
| — | Aspen Technology, Inc. | 201,593 | $29.1M | 0.3% | $124.31 | — | COM | 045327103 |
| PHR | Phreesia Inc. | 551,230 | $28.72M | 0.3% | $42.91 | +46.8% | COM | 71944F106 |
| GSHD | Goosehead Insurance, Inc. | 239,587 | $25.68M | 0.3% | $56.43 | +139.9% | COM | 38267D109 |
| CVGW | Calavo Growers, Inc. | 324,604 | $25.2M | 0.3% | $50.06 | +37.6% | COM | 128246105 |
| RIVBX | Riverbridge Growth Fund - Inst | 665,224 | $20.39M | 0.2% | $18.47 | — | COM | 46141P404 |
| INGN | Inogen, Inc. | 264,235 | $13.88M | 0.2% | $71.54 | -30.2% | COM | 45780L104 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 27,871 | $10.22M | 0.1% | $228.80 | — | COM | 922908710 |
| GDYN | Grid Dynamics Holdings, Inc. | 531,640 | $8.469M | 0.1% | $14.37 | 0.0% | COM | 39813G109 |
| AAPL | Apple Inc. | 66,491 | $8.122M | 0.1% | $84.91 | +47.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 23,785 | $4.208M | 0.0% | $176.92 | — | COM | 922908652 |
| CSCO | Cisco Systems, Inc. | 80,809 | $4.179M | 0.0% | $23.31 | +74.2% | COM | 17275R102 |
| EFX | Equifax, Inc. | 22,095 | $4.002M | 0.0% | $104.29 | +63.6% | COM | 294429105 |
| PEP | PepsiCo, Inc. | 25,707 | $3.636M | 0.0% | $67.03 | +75.9% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 51,209 | $3.387M | 0.0% | $52.42 | +18.8% | COM | 872540109 |
| JNJ | Johnson & Johnson | 19,656 | $3.23M | 0.0% | $67.48 | +108.6% | COM | 478160104 |
| SNA | Snap-on, Inc. | 13,027 | $3.006M | 0.0% | $135.57 | +28.1% | COM | 833034101 |
| RHHBY | Roche Holding Ltd. ADR | 69,974 | $2.839M | 0.0% | $41.41 | — | COM | 771195104 |
| ROK | Rockwell Automation Com | 10,630 | $2.822M | 0.0% | $149.99 | +56.4% | COM | 773903109 |
| INTC | Intel Corporation | 41,574 | $2.661M | 0.0% | $18.51 | +192.3% | COM | 458140100 |
| WMT | Walmart, Inc. | 17,854 | $2.425M | 0.0% | $20.02 | +116.3% | COM | 931142103 |
| PAYX | Paychex, Inc. | 24,386 | $2.39M | 0.0% | $27.27 | +194.7% | COM | 704326107 |
| PG | Procter & Gamble Company | 16,688 | $2.26M | 0.0% | $62.16 | +86.1% | COM | 742718109 |
| IFF | International Flavors & Fragra | 14,985 | $2.092M | 0.0% | $96.26 | +17.6% | COM | 459506101 |
| ABT | Abbott Laboratories | 15,753 | $1.888M | 0.0% | $71.21 | +52.6% | COM | 002824100 |
| ASB | ASSOCIATED BANC CORP COM | 83,881 | $1.79M | 0.0% | $15.18 | +10.1% | COM | 045487105 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,681 | $1.753M | 0.0% | $87.11 | — | COM | 315911750 |
| — | Reckitt Benckiser Group ADR | 84,570 | $1.516M | 0.0% | $17.19 | — | COM | 756255204 |
| TSLA | Tesla Motors Inc. | 1,766 | $1.18M | 0.0% | $101.40 | +147.6% | COM | 88160R101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 5,156 | $1.066M | 0.0% | $184.78 | — | COM | 922908769 |
| IWO | Ishares Tr Russell 2000 Growth | 3,480 | $1.047M | 0.0% | $267.22 | — | COM | 464287648 |
| — | Pluralsight, Inc. Class A | 44,295 | $990K | 0.0% | $23.43 | — | COM | 72941B106 |
| JPM | JPMorgan Chase & Co. | 6,361 | $968K | 0.0% | $49.14 | +159.0% | COM | 46625H100 |
| IUSG | iShares Core S&P U.S. Growth E | 10,190 | $925K | 0.0% | $78.12 | — | COM | 464287671 |
| FISV | Fiserv, Inc. | 7,225 | $860K | 0.0% | $50.33 | +128.0% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,313 | $846K | 0.0% | $175.49 | +38.4% | COM | 084670702 |
| MDT | Medtronic plc | 6,064 | $716K | 0.0% | $58.10 | +75.0% | COM | G5960L103 |
| IWB | Ishares Tr Russell 1000 | 2,978 | $667K | 0.0% | $98.97 | — | COM | 464287622 |
| MCD | McDonald's Corporation | 2,939 | $659K | 0.0% | $161.00 | +18.8% | COM | 580135101 |
| IWM | Ishares Tr Russell 2000 | 2,983 | $659K | 0.0% | $183.25 | — | COM | 464287655 |
| DIS | Walt Disney Company | 3,574 | $659K | 0.0% | $107.86 | +67.0% | COM | 254687106 |
| MMM | 3M Company | 3,139 | $605K | 0.0% | $66.83 | +87.2% | COM | 88579Y101 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 9,055 | $535K | 0.0% | $36.93 | — | COM | 4812C0506 |
| AXP | American Express Company | 3,450 | $488K | 0.0% | $85.61 | +45.3% | COM | 025816109 |
| USB | U.S. Bancorp | 8,640 | $478K | 0.0% | $24.38 | +65.4% | COM | 902973304 |
| SYK | Stryker Corp Com | 1,903 | $464K | 0.0% | $88.14 | +158.4% | COM | 863667101 |
| TGT | Target Corporation | 2,330 | $462K | 0.0% | $60.69 | +168.9% | COM | 87612E106 |
| HON | Honeywell International Inc. | 2,007 | $436K | 0.0% | $117.88 | +49.9% | COM | 438516106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $417K | 0.0% | $52.20 | — | COM | 78464A359 |
| KO | Coca-Cola Company | 7,847 | $414K | 0.0% | $32.85 | +32.1% | COM | 191216100 |
| IVV | Ishares Core S&P 500 Etf | 1,020 | $406K | 0.0% | $364.05 | — | COM | 464287200 |
| ORCL | Oracle Corporation | 4,948 | $347K | 0.0% | $38.23 | +58.6% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 5,446 | $344K | 0.0% | $46.46 | +9.8% | COM | 110122108 |
| WM | Waste Mgmt | 2,500 | $323K | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| COST | Costco Wholesale Corporation | 861 | $303K | 0.0% | $279.18 | +18.1% | COM | 22160K105 |
| AGTHX | Growth Fd Amer Inc Com | 4,104 | $284K | 0.0% | $46.24 | — | COM | 399874106 |
| FCNTX | Fidelity Contra Fund | 15,922 | $267K | 0.0% | $12.88 | — | COM | 316071109 |
| XEL | Xcel Energy Inc Com | 3,813 | $254K | 0.0% | $52.81 | +2.3% | COM | 98389B100 |
| META | Facebook, Inc. Class A | 836 | $246K | 0.0% | $256.39 | +4.3% | COM | 30303M102 |
| TAREX | Third Ave Tr Real Estate Fd | 9,443 | $240K | 0.0% | $22.98 | — | COM | 884116401 |
| HRL | Hormel Foods Corp. | 4,983 | $238K | 0.0% | $42.06 | -2.5% | COM | 440452100 |
| ABBV | AbbVie, Inc. | 2,100 | $227K | 0.0% | $79.23 | +12.2% | COM | 00287Y109 |
| UNP | Union Pacific Corporation | 1,003 | $221K | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| — | AMCOR PLC ORD | 15,312 | $179K | 0.0% | $8.56 | +9.0% | COM | G0250X107 |
| — | Vsblty Groupe Technologies Cor | 100,000 | $60,000 | 0.0% | $0.55 | — | COM | 91834n100 |