CIK: 0001112325 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $9,848,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,520,948 | $333,361 | 3.4% | $57.78 | +280.4% | COM | L44385109 |
| FIVE | Five Below, Inc. | 1,543,234 | $298,261 | 3.0% | $70.49 | +170.9% | COM | 33829M101 |
| — | Ritchie Bros. Auctioneers, Inc | 4,637,425 | $274,907 | 2.8% | $33.51 | — | COM | 767744105 |
| LOPE | Grand Canyon Education, Inc. | 2,861,417 | $257,442 | 2.6% | $69.68 | +41.8% | COM | 38526M106 |
| — | Amedisys, Inc. | 1,016,623 | $249,002 | 2.5% | $169.60 | — | COM | 023436108 |
| BL | BlackLine, Inc. | 2,122,326 | $236,151 | 2.4% | $50.28 | +117.2% | COM | 09239B109 |
| WST | West Pharmaceutical Services, | 616,752 | $221,476 | 2.2% | $116.46 | +180.5% | COM | 955306105 |
| MSFT | Microsoft Corporation | 788,396 | $213,576 | 2.2% | $47.87 | +411.3% | COM | 594918104 |
| CSGP | CoStar Group, Inc. | 2,519,018 | $208,625 | 2.1% | $79.78 | +8.4% | COM | 22160N109 |
| TYL | Tyler Technologies, Inc. | 458,494 | $207,409 | 2.1% | $222.25 | +91.2% | COM | 902252105 |
| PEGA | Pegasystems, Inc. | 1,369,540 | $190,626 | 1.9% | $25.03 | +151.8% | COM | 705573103 |
| FAST | Fastenal Company | 3,625,617 | $188,532 | 1.9% | $12.58 | +85.1% | COM | 311900104 |
| — | Kornit Digital Ltd. | 1,485,322 | $184,670 | 1.9% | $34.77 | — | COM | m6372q113 |
| — | Ansys, Inc. | 526,665 | $182,784 | 1.9% | $121.96 | — | COM | 03662Q105 |
| HEI | HEICO Corporation | 1,296,945 | $180,820 | 1.8% | $60.55 | +127.9% | COM | 422806109 |
| WK | Workiva, Inc. Class A | 1,604,202 | $178,596 | 1.8% | $34.86 | +178.6% | COM | 98139A105 |
| HCSG | Healthcare Services Group, Inc | 5,309,865 | $167,632 | 1.7% | $28.44 | +6.9% | COM | 421906108 |
| PCTY | Paylocity Holding Corp. | 863,048 | $164,670 | 1.7% | $119.67 | +50.3% | COM | 70438V106 |
| VRSK | Verisk Analytics, Inc. | 940,868 | $164,388 | 1.7% | $87.55 | +96.6% | COM | 92345Y106 |
| PAYC | Paycom Software, Inc. | 450,180 | $163,627 | 1.7% | $150.52 | +130.8% | COM | 70432V102 |
| ALRM | Alarm.com Holdings, Inc. | 1,850,343 | $156,724 | 1.6% | $44.48 | +92.0% | COM | 011642105 |
| ENSG | Ensign Group, Inc. | 1,729,572 | $149,902 | 1.5% | $65.01 | +31.5% | COM | 29358P101 |
| CHE | Chemed Corporation | 308,165 | $146,224 | 1.5% | $107.21 | +340.9% | COM | 16359R103 |
| — | 2U, Inc. | 3,492,263 | $145,523 | 1.5% | $38.02 | — | COM | 90214J101 |
| AMZN | Amazon.com, Inc. | 39,946 | $137,419 | 1.4% | $44.08 | +277.1% | COM | 023135106 |
| GNTX | Gentex Corporation | 3,959,908 | $131,033 | 1.3% | $17.07 | +103.2% | COM | 371901109 |
| ROL | Rollins, Inc. | 3,811,704 | $130,360 | 1.3% | $22.54 | +46.0% | COM | 775711104 |
| NEOG | Neogen Corporation | 2,802,535 | $129,029 | 1.3% | $35.81 | +29.0% | COM | 640491106 |
| VEEV | Veeva Systems, Inc. Class A | 395,597 | $123,011 | 1.2% | $47.92 | +481.7% | COM | 922475108 |
| — | National Instruments Corporati | 2,904,865 | $122,818 | 1.2% | $30.31 | — | COM | 636518102 |
| — | Avalara, Inc. | 756,222 | $122,357 | 1.2% | $150.99 | — | COM | 05338G106 |
| TECH | Bio-Techne Corporation | 227,437 | $102,406 | 1.0% | $30.71 | +236.0% | COM | 09073M104 |
| CRM | Salesforce.com, Inc. | 418,493 | $102,225 | 1.0% | $99.36 | +129.2% | COM | 79466L302 |
| FVRR | Fiverr International LTD | 415,496 | $100,754 | 1.0% | $223.65 | -7.2% | COM | M4R82T106 |
| ADI | Analog Devices, Inc. | 569,667 | $98,074 | 1.0% | $78.28 | +88.7% | COM | 032654105 |
| DHR | Danaher Corporation | 362,306 | $97,229 | 1.0% | $127.69 | +70.1% | COM | 235851102 |
| SBUX | Starbucks Corporation | 852,151 | $95,279 | 1.0% | $38.15 | +166.5% | COM | 855244109 |
| SPSC | SPS Commerce, Inc. | 953,718 | $95,229 | 1.0% | $46.62 | +112.0% | COM | 78463M107 |
| — | IHS Markit Ltd. | 839,428 | $94,570 | 1.0% | $40.90 | — | COM | G47567105 |
| IAC | IAC / InterActiveCorp. | 599,146 | $92,370 | 0.9% | $129.53 | 0.0% | COM | 44891N208 |
| OLLI | Ollie's Bargain Outlet Holding | 1,088,965 | $91,615 | 0.9% | $56.99 | +52.7% | COM | 681116109 |
| GWRE | Guidewire Software, Inc. | 812,282 | $91,560 | 0.9% | $99.23 | +4.8% | COM | 40171V100 |
| — | Exponent, Inc. | 1,018,769 | $90,884 | 0.9% | $63.83 | — | COM | 30214u102 |
| NVDA | NVIDIA Corporation | 112,590 | $90,083 | 0.9% | $6.67 | +139.7% | COM | 67066G104 |
| IDXX | IDEXX Laboratories, Inc. | 142,159 | $89,781 | 0.9% | $294.06 | +87.8% | COM | 45168D104 |
| GDDY | GoDaddy, Inc. Class A | 967,422 | $84,127 | 0.9% | $64.56 | +29.4% | COM | 380237107 |
| AMN | AMN Healthcare Services, Inc. | 861,566 | $83,555 | 0.8% | $56.62 | +53.3% | COM | 001744101 |
| ECL | Ecolab, Inc. | 397,582 | $81,890 | 0.8% | $98.70 | +109.0% | COM | 278865100 |
| UNH | UnitedHealth Group, Inc. | 202,381 | $81,041 | 0.8% | $110.15 | +235.0% | COM | 91324P102 |
| JKHY | Jack Henry & Associates, Inc. | 445,086 | $72,776 | 0.7% | $161.23 | -6.5% | COM | 426281101 |
| NOW | ServiceNow, Inc. | 131,980 | $72,530 | 0.7% | $61.85 | +63.9% | COM | 81762P102 |
| — | Pros Holdings, Inc. | 1,530,553 | $69,747 | 0.7% | $26.38 | — | COM | 74346Y103 |
| — | Heska Corporation | 294,990 | $67,768 | 0.7% | $100.02 | — | COM | 42805e306 |
| — | OrthoPediatrics Corp. | 1,071,359 | $67,688 | 0.7% | $41.06 | — | COM | 68752l100 |
| GOOGL | Alphabet, Inc. Class A | 27,069 | $66,097 | 0.7% | $46.44 | +149.6% | COM | 02079K305 |
| FRPT | Freshpet, Inc. | 395,378 | $64,431 | 0.7% | $20.38 | +736.7% | COM | 358039105 |
| CRL | Charles River Laboratories Int | 166,036 | $61,420 | 0.6% | $281.56 | +18.6% | COM | 159864107 |
| PRLB | Proto Labs, Inc. | 655,599 | $60,184 | 0.6% | $67.29 | +46.4% | COM | 743713109 |
| HCAT | Health Catalyst, Inc. | 1,076,457 | $59,754 | 0.6% | $35.19 | +51.4% | COM | 42225T107 |
| PRAA | PRA Group, Inc. | 1,465,436 | $56,375 | 0.6% | $48.70 | -21.1% | COM | 69354N106 |
| ILMN | Illumina, Inc. | 118,662 | $56,152 | 0.6% | $405.94 | -0.8% | COM | 452327109 |
| V | Visa, Inc. | 232,377 | $54,334 | 0.6% | $114.43 | +93.1% | COM | 92826C839 |
| — | Inovalon Holdings, Inc. Class | 1,586,803 | $54,078 | 0.5% | $18.17 | — | COM | 45781D101 |
| POWI | Power Integrations, Inc. | 656,197 | $53,848 | 0.5% | $41.13 | +86.3% | COM | 739276103 |
| AOS | A. O. Smith Corporation | 744,245 | $53,630 | 0.5% | $49.67 | +27.9% | COM | 831865209 |
| PHR | Phreesia Inc. | 874,140 | $53,585 | 0.5% | $46.30 | +12.5% | COM | 71944F106 |
| MEDP | Medpace Holdings, Inc. | 296,140 | $52,307 | 0.5% | $153.84 | +12.2% | COM | 58506Q109 |
| PNTG | Pennant Group, Inc. | 1,275,847 | $52,182 | 0.5% | $37.39 | +4.0% | COM | 70805E109 |
| EYE | National Vision Holdings, Inc. | 1,005,978 | $51,436 | 0.5% | $31.13 | +57.6% | COM | 63845R107 |
| WSC | WillScot Mobile Mini Holdings | 1,841,235 | $51,315 | 0.5% | $16.40 | +75.2% | COM | 971378104 |
| FIVN | Five9, Inc. | 272,391 | $49,954 | 0.5% | $66.13 | +160.7% | COM | 338307101 |
| GSHD | Goosehead Insurance, Inc. | 381,808 | $48,604 | 0.5% | $73.35 | +38.9% | COM | 38267D109 |
| DSGX | Descartes Systems Group Inc. | 688,771 | $47,635 | 0.5% | $41.51 | +52.3% | COM | 249906108 |
| — | Vimeo, Inc. | 970,260 | $47,543 | 0.5% | $49.00 | — | COM | 92719V100 |
| FND | Floor & Decor Holdings, Inc. C | 439,992 | $46,507 | 0.5% | $45.28 | +129.2% | COM | 339750101 |
| GKOS | Glaukos Corporation | 547,658 | $46,458 | 0.5% | $82.12 | 0.0% | COM | 377322102 |
| TDOC | Teladoc Health, Inc. | 278,892 | $46,377 | 0.5% | $92.92 | +74.4% | COM | 87918A105 |
| CGNX | Cognex Corporation | 548,687 | $46,117 | 0.5% | $43.08 | +82.3% | COM | 192422103 |
| — | PetIQ, Inc. Class A | 1,184,537 | $45,723 | 0.5% | $36.61 | — | COM | 71639T106 |
| GOOG | Alphabet, Inc. Class C | 18,098 | $45,359 | 0.5% | $37.14 | +218.5% | COM | 02079K107 |
| PRCH | Porch Group, Inc. | 2,325,889 | $44,983 | 0.5% | $16.49 | 0.0% | COM | 733245104 |
| — | Model N, Inc. | 1,296,875 | $44,444 | 0.5% | $34.93 | — | COM | 607525102 |
| CRNC | Cerence Inc. | 414,718 | $44,255 | 0.4% | $109.54 | -10.2% | COM | 156727109 |
| — | Terminix Global Holdings Inc | 921,166 | $43,949 | 0.4% | $50.86 | — | COM | 88087E100 |
| NFLX | Netflix Inc. | 82,066 | $43,348 | 0.4% | $37.84 | +35.1% | COM | 64110L106 |
| USPH | U.S. Physical Therapy, Inc. | 370,464 | $42,926 | 0.4% | $77.24 | +48.7% | COM | 90337L108 |
| MMS | MAXIMUS, Inc. | 477,604 | $42,015 | 0.4% | $45.04 | +103.4% | COM | 577933104 |
| WSO | Watsco, Inc. | 142,947 | $40,974 | 0.4% | $168.27 | +70.1% | COM | 942622200 |
| KAI | Kadant Inc. | 227,720 | $40,099 | 0.4% | $94.29 | +82.4% | COM | 48282T104 |
| ROG | Rogers Corporation | 194,878 | $39,132 | 0.4% | $136.68 | +39.8% | COM | 775133101 |
| LII | Lennox International, Inc. | 110,567 | $38,787 | 0.4% | $199.82 | +59.5% | COM | 526107107 |
| MIDD | Middleby Corporation | 194,419 | $33,685 | 0.3% | $88.97 | +91.6% | COM | 596278101 |
| — | Aspen Technology, Inc. | 212,843 | $29,274 | 0.3% | $125.01 | — | COM | 045327103 |
| — | CMC Materials, Inc. | 185,804 | $28,008 | 0.3% | $144.53 | — | COM | 12571t100 |
| RIVBX | Riverbridge Growth Fund - Inst | 685,493 | $22,539 | 0.2% | $18.89 | — | COM | 46141P404 |
| INGN | Inogen, Inc. | 278,190 | $18,130 | 0.2% | $71.13 | -11.0% | COM | 45780L104 |
| GDYN | Grid Dynamics Holdings, Inc. | 691,316 | $10,390 | 0.1% | $14.67 | +6.8% | COM | 39813G109 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 25,331 | $10,048 | 0.1% | $228.80 | — | COM | 922908710 |
| AAPL | Apple Inc. | 66,338 | $9,086 | 0.1% | $84.91 | +48.9% | COM | 037833100 |
| — | Linde Plc | 19,833 | $5,734 | 0.1% | $162.87 | — | COM | G5494J103 |
| EFX | Equifax, Inc. | 21,695 | $5,196 | 0.1% | $104.29 | +107.4% | COM | 294429105 |
| CSCO | Cisco Systems, Inc. | 80,041 | $4,242 | 0.0% | $23.31 | +96.6% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 21,581 | $4,070 | 0.0% | $176.92 | — | COM | 922908652 |
| PEP | PepsiCo, Inc. | 25,337 | $3,754 | 0.0% | $67.03 | +88.2% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 50,176 | $3,383 | 0.0% | $52.42 | +21.5% | COM | 872540109 |
| PG | Procter & Gamble Company | 23,688 | $3,196 | 0.0% | $79.47 | +51.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 19,374 | $3,192 | 0.0% | $67.48 | +114.8% | COM | 478160104 |
| ROK | Rockwell Automation Com | 10,457 | $2,991 | 0.0% | $149.99 | +66.1% | COM | 773903109 |
| SNA | Snap-on, Inc. | 12,802 | $2,860 | 0.0% | $135.57 | +56.6% | COM | 833034101 |
| DG | Dollar General Corp | 11,964 | $2,589 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| PAYX | Paychex, Inc. | 23,961 | $2,571 | 0.0% | $27.27 | +223.7% | COM | 704326107 |
| WMT | Walmart, Inc. | 17,346 | $2,446 | 0.0% | $20.02 | +118.8% | COM | 931142103 |
| RHHBY | Roche Holding Ltd. ADR | 51,136 | $2,410 | 0.0% | $41.41 | — | COM | 771195104 |
| INTC | Intel Corporation | 40,868 | $2,294 | 0.0% | $18.51 | +189.5% | COM | 458140100 |
| ABT | Abbott Laboratories | 15,730 | $1,824 | 0.0% | $71.21 | +50.7% | COM | 002824100 |
| FXAIX | Fidelity 500 Index Fund Inst | 10,864 | $1,625 | 0.0% | $87.11 | — | COM | 315911750 |
| ASB | ASSOCIATED BANC CORP COM | 68,981 | $1,413 | 0.0% | $15.18 | +21.1% | COM | 045487105 |
| IUSG | iShares Core S&P U.S. Growth E | 13,607 | $1,374 | 0.0% | $83.86 | — | COM | 464287671 |
| TSLA | Tesla Motors Inc. | 1,760 | $1,196 | 0.0% | $101.40 | +114.1% | COM | 88160R101 |
| ALGN | Align Technology, Inc. | 1,942 | $1,187 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| JPM | JPMorgan Chase & Co. | 6,205 | $965 | 0.0% | $49.14 | +184.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $917 | 0.0% | $175.49 | +59.2% | COM | 084670702 |
| MDT | Medtronic plc | 6,029 | $748 | 0.0% | $58.10 | +88.5% | COM | G5960L103 |
| IWB | Ishares Tr Russell 1000 | 2,947 | $713 | 0.0% | $98.97 | — | COM | 464287622 |
| FISV | Fiserv, Inc. | 6,672 | $713 | 0.0% | $50.33 | +131.0% | COM | 337738108 |
| IWM | Ishares Tr Russell 2000 | 2,955 | $678 | 0.0% | $183.25 | — | COM | 464287655 |
| MCD | McDonald's Corporation | 2,935 | $678 | 0.0% | $161.00 | +30.0% | COM | 580135101 |
| IWO | Ishares Tr Russell 2000 Growth | 2,103 | $655 | 0.0% | $267.22 | — | COM | 464287648 |
| DIS | Walt Disney Company | 3,560 | $626 | 0.0% | $107.86 | +62.9% | COM | 254687106 |
| MMM | 3M Company | 3,130 | $622 | 0.0% | $66.83 | +110.1% | COM | 88579Y101 |
| SPGI | S&P Global, Inc. | 1,437 | $590 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 9,055 | $582 | 0.0% | $36.93 | — | COM | 4812C0506 |
| TGT | Target Corporation | 2,327 | $563 | 0.0% | $60.69 | +215.6% | COM | 87612E106 |
| AXP | American Express Company | 3,348 | $553 | 0.0% | $85.61 | +72.7% | COM | 025816109 |
| OKTA | Okta, Inc. | 2,222 | $544 | 0.0% | $241.37 | 0.0% | COM | 679295105 |
| SYK | Stryker Corp Com | 1,900 | $493 | 0.0% | $88.14 | +176.3% | COM | 863667101 |
| USB | U.S. Bancorp | 8,372 | $477 | 0.0% | $24.38 | +95.8% | COM | 902973304 |
| IVV | Ishares Core S&P 500 Etf | 1,049 | $451 | 0.0% | $365.87 | — | COM | 464287200 |
| HON | Honeywell International Inc. | 2,000 | $439 | 0.0% | $117.88 | +63.0% | COM | 438516106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $434 | 0.0% | $52.20 | — | COM | 78464A359 |
| KO | Coca-Cola Company | 7,304 | $395 | 0.0% | $32.85 | +43.9% | COM | 191216100 |
| ORCL | Oracle Corporation | 4,925 | $383 | 0.0% | $38.23 | +92.5% | COM | 68389X105 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,624 | $362 | 0.0% | $184.78 | — | COM | 922908769 |
| BMY | Bristol-Myers Squibb Company | 5,425 | $362 | 0.0% | $46.46 | +16.0% | COM | 110122108 |
| WM | Waste Mgmt | 2,500 | $350 | 0.0% | $92.14 | +39.5% | COM | 94106L109 |
| COST | Costco Wholesale Corporation | 857 | $339 | 0.0% | $279.18 | +28.6% | COM | 22160K105 |
| AGTHX | Growth Fd Amer Inc Com | 4,104 | $308 | 0.0% | $46.24 | — | COM | 399874106 |
| FCNTX | Fidelity Contra Fund | 15,922 | $299 | 0.0% | $12.88 | — | COM | 316071109 |
| META | Facebook, Inc. Class A | 814 | $283 | 0.0% | $256.39 | +24.3% | COM | 30303M102 |
| TAREX | Third Ave Tr Real Estate Fd | 9,443 | $255 | 0.0% | $22.98 | — | COM | 884116401 |
| XEL | Xcel Energy Inc Com | 3,810 | $251 | 0.0% | $52.81 | +13.5% | COM | 98389B100 |
| HRL | Hormel Foods Corp. | 4,980 | $238 | 0.0% | $42.06 | -1.3% | COM | 440452100 |
| ABBV | AbbVie, Inc. | 2,040 | $230 | 0.0% | $79.23 | +19.6% | COM | 00287Y109 |
| UNP | Union Pacific Corporation | 1,000 | $220 | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| — | AMCOR PLC ORD | 15,300 | $175 | 0.0% | $8.56 | +14.9% | COM | G0250X107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $140 | 0.0% | $10.08 | 0.0% | COM | 716817408 |
| — | Vsblty Groupe Technologies Cor | 100,000 | $42 | 0.0% | $0.55 | — | COM | 91834n100 |