Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $9.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,443,794 | $406M | 4.1% | $57.78 | +375.0% | COM | L44385109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,646,801 | $287M | 2.9% | $33.51 | — | COM | 767744105 |
| FIVE | Five Below, Inc. | 1,543,180 | $273M | 2.7% | $70.49 | +182.4% | COM | 33829M101 |
| WST | West Pharmaceutical Services, | 618,185 | $262M | 2.6% | $116.46 | +258.0% | COM | 955306105 |
| LOPE | Grand Canyon Education, Inc. | 2,862,921 | $252M | 2.5% | $69.68 | +27.8% | COM | 38526M106 |
| BL | BlackLine, Inc. | 2,122,527 | $251M | 2.5% | $50.28 | +128.5% | COM | 09239B109 |
| PCTY | Paylocity Holding Corp. | 859,298 | $241M | 2.4% | $119.67 | +100.8% | COM | 70438V106 |
| WK | Workiva, Inc. Class A | 1,599,586 | $225M | 2.3% | $34.86 | +288.7% | COM | 98139A105 |
| MSFT | Microsoft Corporation | 793,896 | $224M | 2.2% | $47.87 | +486.5% | COM | 594918104 |
| PAYC | Paycom Software, Inc. | 449,916 | $223M | 2.2% | $150.52 | +190.2% | COM | 70432V102 |
| — | Kornit Digital Ltd. | 1,496,633 | $217M | 2.2% | $34.77 | — | COM | m6372q113 |
| CSGP | CoStar Group, Inc. | 2,508,346 | $216M | 2.2% | $79.78 | +8.3% | COM | 22160N109 |
| TYL | Tyler Technologies, Inc. | 458,802 | $210M | 2.1% | $222.25 | +114.9% | COM | 902252105 |
| VRSK | Verisk Analytics, Inc. | 948,244 | $190M | 1.9% | $87.55 | +115.1% | COM | 92345Y106 |
| FAST | Fastenal Company | 3,643,650 | $188M | 1.9% | $12.58 | +94.0% | COM | 311900104 |
| — | Ansys, Inc. | 527,163 | $179M | 1.8% | $121.96 | — | COM | 03662Q105 |
| PEGA | Pegasystems, Inc. | 1,363,141 | $173M | 1.7% | $25.03 | +165.8% | COM | 705573103 |
| HEI | HEICO Corporation | 1,312,551 | $173M | 1.7% | $61.39 | +114.5% | COM | 422806109 |
| SPSC | SPS Commerce, Inc. | 950,837 | $153M | 1.5% | $46.62 | +164.3% | COM | 78463M107 |
| — | Amedisys, Inc. | 1,012,117 | $151M | 1.5% | $169.60 | — | COM | 023436108 |
| ALRM | Alarm.com Holdings, Inc. | 1,842,027 | $144M | 1.4% | $44.48 | +85.9% | COM | 011642105 |
| ROL | Rollins, Inc. | 3,836,092 | $136M | 1.4% | $22.54 | +56.8% | COM | 775711104 |
| — | Avalara, Inc. | 761,665 | $133M | 1.3% | $150.99 | — | COM | 05338G106 |
| HCSG | Healthcare Services Group, Inc | 5,295,481 | $132M | 1.3% | $28.44 | -4.9% | COM | 421906108 |
| AMZN | Amazon.com, Inc. | 40,154 | $132M | 1.3% | $44.08 | +291.4% | COM | 023135106 |
| GNTX | Gentex Corporation | 3,956,554 | $130M | 1.3% | $17.07 | +89.2% | COM | 371901109 |
| ENSG | Ensign Group, Inc. | 1,723,240 | $129M | 1.3% | $65.01 | +25.9% | COM | 29358P101 |
| NEOG | Neogen Corporation | 2,802,214 | $122M | 1.2% | $35.81 | +21.5% | COM | 640491106 |
| — | 2U, Inc. | 3,469,690 | $116M | 1.2% | $38.02 | — | COM | 90214J101 |
| — | Exponent, Inc. | 1,023,531 | $116M | 1.2% | $63.83 | — | COM | 30214u102 |
| VEEV | Veeva Systems, Inc. Class A | 399,282 | $115M | 1.2% | $47.92 | +562.3% | COM | 922475108 |
| CRM | Salesforce.com, Inc. | 420,861 | $114M | 1.1% | $99.36 | +152.5% | COM | 79466L302 |
| — | National Instruments Corporati | 2,901,702 | $114M | 1.1% | $30.31 | — | COM | 636518102 |
| DHR | Danaher Corporation | 365,286 | $111M | 1.1% | $127.69 | +108.9% | COM | 235851102 |
| TECH | Bio-Techne Corporation | 228,517 | $111M | 1.1% | $30.71 | +288.8% | COM | 09073M104 |
| FVRR | Fiverr International LTD | 544,704 | $99.51M | 1.0% | $218.38 | -7.8% | COM | M4R82T106 |
| AMN | AMN Healthcare Services, Inc. | 862,768 | $99M | 1.0% | $56.62 | +87.3% | COM | 001744101 |
| — | IHS Markit Ltd. | 842,224 | $98.22M | 1.0% | $40.90 | — | COM | G47567105 |
| GWRE | Guidewire Software, Inc. | 811,945 | $96.52M | 1.0% | $99.23 | +16.4% | COM | 40171V100 |
| ADI | Analog Devices, Inc. | 572,239 | $95.84M | 1.0% | $78.28 | +98.4% | COM | 032654105 |
| CERT | Certara, Inc. | 2,888,395 | $95.61M | 1.0% | $30.18 | 0.0% | COM | 15687V109 |
| SBUX | Starbucks Corporation | 857,013 | $94.54M | 0.9% | $38.15 | +177.1% | COM | 855244109 |
| NVDA | NVIDIA Corporation | 453,563 | $93.96M | 0.9% | $17.23 | +20.2% | COM | 67066G104 |
| IDXX | IDEXX Laboratories, Inc. | 142,862 | $88.85M | 0.9% | $294.06 | +128.5% | COM | 45168D104 |
| GDYN | Grid Dynamics Holdings, Inc. | 2,971,522 | $86.83M | 0.9% | $22.17 | +10.3% | COM | 39813G109 |
| ECL | Ecolab, Inc. | 399,128 | $83.27M | 0.8% | $98.70 | +111.3% | COM | 278865100 |
| NOW | ServiceNow, Inc. | 133,220 | $82.9M | 0.8% | $61.85 | +95.8% | COM | 81762P102 |
| UNH | UnitedHealth Group, Inc. | 203,206 | $79.4M | 0.8% | $110.15 | +249.4% | COM | 91324P102 |
| IAC | IAC / InterActiveCorp. | 599,575 | $78.12M | 0.8% | $129.53 | -14.9% | COM | 44891N208 |
| — | Heska Corporation | 293,997 | $76.01M | 0.8% | $100.02 | — | COM | 42805e306 |
| — | Vimeo, Inc. | 2,532,365 | $74.38M | 0.7% | $36.89 | — | COM | 92719V100 |
| FRPT | Freshpet, Inc. | 515,341 | $73.53M | 0.7% | $48.93 | +192.3% | COM | 358039105 |
| JKHY | Jack Henry & Associates, Inc. | 445,455 | $73.08M | 0.7% | $161.23 | +0.9% | COM | 426281101 |
| GOOGL | Alphabet, Inc. Class A | 26,931 | $72M | 0.7% | $46.44 | +190.8% | COM | 02079K305 |
| — | OrthoPediatrics Corp. | 1,070,915 | $70.16M | 0.7% | $41.06 | — | COM | 68752l100 |
| — | Oak Street Health, Inc. | 1,645,285 | $69.97M | 0.7% | $42.53 | — | COM | 67181A107 |
| CRL | Charles River Laboratories Int | 165,285 | $68.21M | 0.7% | $281.56 | +47.5% | COM | 159864107 |
| GDDY | GoDaddy, Inc. Class A | 970,164 | $67.62M | 0.7% | $64.56 | +19.9% | COM | 380237107 |
| OLLI | Ollie's Bargain Outlet Holding | 1,084,967 | $65.4M | 0.7% | $56.99 | +42.0% | COM | 681116109 |
| POWI | Power Integrations, Inc. | 653,480 | $64.69M | 0.6% | $41.13 | +123.8% | COM | 739276103 |
| WSC | WillScot Mobile Mini Holdings | 1,837,223 | $58.28M | 0.6% | $16.40 | +76.2% | COM | 971378104 |
| GSHD | Goosehead Insurance, Inc. | 381,343 | $58.08M | 0.6% | $73.35 | +83.9% | COM | 38267D109 |
| EYE | National Vision Holdings, Inc. | 1,003,118 | $56.95M | 0.6% | $31.13 | +77.5% | COM | 63845R107 |
| DSGX | Descartes Systems Group Inc. | 688,017 | $55.91M | 0.6% | $41.51 | +82.4% | COM | 249906108 |
| MEDP | Medpace Holdings, Inc. | 292,681 | $55.4M | 0.6% | $153.84 | +18.6% | COM | 58506Q109 |
| — | Pros Holdings, Inc. | 1,519,924 | $53.93M | 0.5% | $26.38 | — | COM | 74346Y103 |
| PHR | Phreesia Inc. | 872,618 | $53.84M | 0.5% | $46.30 | +44.1% | COM | 71944F106 |
| HCAT | Health Catalyst, Inc. | 1,072,631 | $53.64M | 0.5% | $35.19 | +55.0% | COM | 42225T107 |
| FND | Floor & Decor Holdings, Inc. C | 441,647 | $53.35M | 0.5% | $45.28 | +163.5% | COM | 339750101 |
| V | Visa, Inc. | 235,757 | $52.52M | 0.5% | $116.04 | +95.6% | COM | 92826C839 |
| NFLX | Netflix Inc. | 82,308 | $50.24M | 0.5% | $37.84 | +45.4% | COM | 64110L106 |
| GOOG | Alphabet, Inc. Class C | 18,313 | $48.81M | 0.5% | $38.31 | +257.2% | COM | 02079K107 |
| ILMN | Illumina, Inc. | 120,265 | $48.78M | 0.5% | $406.66 | +13.1% | COM | 452327109 |
| KAI | Kadant Inc. | 226,761 | $46.28M | 0.5% | $94.29 | +104.5% | COM | 48282T104 |
| CHE | Chemed Corporation | 95,946 | $44.63M | 0.4% | $107.21 | +333.3% | COM | 16359R103 |
| CGNX | Cognex Corporation | 552,713 | $44.34M | 0.4% | $43.08 | +94.0% | COM | 192422103 |
| PRLB | Proto Labs, Inc. | 655,945 | $43.69M | 0.4% | $67.29 | +16.1% | COM | 743713109 |
| — | Model N, Inc. | 1,291,175 | $43.25M | 0.4% | $34.93 | — | COM | 607525102 |
| PRCH | Porch Group, Inc. | 2,323,329 | $41.08M | 0.4% | $16.49 | +13.8% | COM | 733245104 |
| USPH | U.S. Physical Therapy, Inc. | 369,051 | $40.82M | 0.4% | $77.24 | +47.5% | COM | 90337L108 |
| CRNC | Cerence Inc. | 413,511 | $39.74M | 0.4% | $109.54 | -0.3% | COM | 156727109 |
| MMS | MAXIMUS, Inc. | 476,069 | $39.61M | 0.4% | $45.04 | +90.2% | COM | 577933104 |
| — | Terminix Global Holdings Inc | 917,756 | $38.24M | 0.4% | $50.86 | — | COM | 88087E100 |
| WSO | Watsco, Inc. | 143,658 | $38.02M | 0.4% | $168.27 | +66.6% | COM | 942622200 |
| PRAA | PRA Group, Inc. | 879,153 | $37.05M | 0.4% | $48.70 | -18.1% | COM | 69354N106 |
| ROG | Rogers Corporation | 194,449 | $36.26M | 0.4% | $136.68 | +44.0% | COM | 775133101 |
| PNTG | Pennant Group, Inc. | 1,269,515 | $35.66M | 0.4% | $37.39 | -12.6% | COM | 70805E109 |
| TDOC | Teladoc Health, Inc. | 278,464 | $35.31M | 0.4% | $92.92 | +56.7% | COM | 87918A105 |
| MIDD | Middleby Corporation | 196,060 | $33.43M | 0.3% | $88.97 | +103.1% | COM | 596278101 |
| — | PetIQ, Inc. Class A | 1,172,936 | $29.29M | 0.3% | $36.61 | — | COM | 71639T106 |
| GKOS | Glaukos Corporation | 546,431 | $26.32M | 0.3% | $82.12 | -32.5% | COM | 377322102 |
| — | Aspen Technology, Inc. | 210,701 | $25.87M | 0.3% | $125.01 | — | COM | 045327103 |
| — | CMC Materials, Inc. | 185,823 | $22.9M | 0.2% | $144.53 | — | COM | 12571t100 |
| RIVBX | Riverbridge Growth Fund - Inst | 660,312 | $21.83M | 0.2% | $18.89 | — | COM | 46141P404 |
| INGN | Inogen, Inc. | 276,881 | $11.93M | 0.1% | $71.13 | -13.6% | COM | 45780L104 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 25,622 | $10.19M | 0.1% | $230.71 | — | COM | 922908710 |
| AAPL | Apple Inc. | 66,138 | $9.359M | 0.1% | $84.91 | +69.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 30,390 | $5.542M | 0.1% | $178.50 | — | COM | 922908652 |
| — | Linde Plc | 18,470 | $5.419M | 0.1% | $162.87 | — | COM | G5494J103 |
| EFX | Equifax, Inc. | 21,148 | $5.359M | 0.1% | $104.29 | +141.5% | COM | 294429105 |
| CSCO | Cisco Systems, Inc. | 78,900 | $4.295M | 0.0% | $23.31 | +111.2% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 24,785 | $3.728M | 0.0% | $67.03 | +101.4% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 49,330 | $3.255M | 0.0% | $52.42 | +24.8% | COM | 872540109 |
| PG | Procter & Gamble Company | 23,252 | $3.251M | 0.0% | $79.47 | +60.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 19,013 | $3.071M | 0.0% | $67.48 | +122.7% | COM | 478160104 |
| ROK | Rockwell Automation Com | 10,188 | $2.996M | 0.0% | $149.99 | +89.8% | COM | 773903109 |
| DG | Dollar General Corp | 12,957 | $2.749M | 0.0% | $196.70 | +7.0% | COM | 256677105 |
| PAYX | Paychex, Inc. | 23,380 | $2.629M | 0.0% | $27.27 | +264.1% | COM | 704326107 |
| SNA | Snap-on, Inc. | 12,479 | $2.607M | 0.0% | $135.57 | +45.8% | COM | 833034101 |
| WMT | Walmart, Inc. | 16,920 | $2.358M | 0.0% | $20.02 | +127.1% | COM | 931142103 |
| RHHBY | Roche Holding Ltd. ADR | 50,416 | $2.31M | 0.0% | $41.41 | — | COM | 771195104 |
| INTC | Intel Corporation | 39,913 | $2.127M | 0.0% | $18.51 | +169.1% | COM | 458140100 |
| ASB | ASSOCIATED BANC CORP COM | 92,163 | $1.974M | 0.0% | $15.65 | +8.9% | COM | 045487105 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,681 | $1.902M | 0.0% | $96.12 | — | COM | 315911750 |
| ABT | Abbott Laboratories | 15,730 | $1.858M | 0.0% | $71.21 | +59.4% | COM | 002824100 |
| ALGN | Align Technology, Inc. | 2,779 | $1.849M | 0.0% | $618.12 | +9.9% | COM | 016255101 |
| IUSG | iShares Core S&P U.S. Growth E | 15,476 | $1.585M | 0.0% | $86.10 | — | COM | 464287671 |
| IVV | Ishares Core S&P 500 Etf | 3,629 | $1.563M | 0.0% | $411.96 | — | COM | 464287200 |
| TSLA | Tesla Motors Inc. | 1,760 | $1.365M | 0.0% | $101.40 | +132.1% | COM | 88160R101 |
| IWM | Ishares Tr Russell 2000 | 5,897 | $1.29M | 0.0% | $200.96 | — | COM | 464287655 |
| IWO | Ishares Tr Russell 2000 Growth | 4,269 | $1.253M | 0.0% | $280.56 | — | COM | 464287648 |
| JPM | JPMorgan Chase & Co. | 6,205 | $1.016M | 0.0% | $49.14 | +185.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $901K | 0.0% | $175.49 | +60.0% | COM | 084670702 |
| SPGI | S&P Global, Inc. | 2,090 | $888K | 0.0% | $384.82 | +8.6% | COM | 78409V104 |
| MDT | Medtronic plc | 6,066 | $760K | 0.0% | $58.10 | +95.3% | COM | G5960L103 |
| OKTA | Okta, Inc. | 3,155 | $749K | 0.0% | $243.41 | +2.0% | COM | 679295105 |
| IWB | Ishares Tr Russell 1000 | 2,947 | $712K | 0.0% | $98.97 | — | COM | 464287622 |
| MCD | McDonald's Corporation | 2,935 | $708K | 0.0% | $161.00 | +34.1% | COM | 580135101 |
| FISV | Fiserv, Inc. | 5,572 | $605K | 0.0% | $50.33 | +122.0% | COM | 337738108 |
| DIS | Walt Disney Company | 3,525 | $596K | 0.0% | $107.86 | +61.5% | COM | 254687106 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 9,055 | $584K | 0.0% | $36.93 | — | COM | 4812C0506 |
| AXP | American Express Company | 3,348 | $561K | 0.0% | $85.61 | +84.9% | COM | 025816109 |
| TGT | Target Corporation | 2,327 | $532K | 0.0% | $60.69 | +262.3% | COM | 87612E106 |
| MMM | 3M Company | 2,911 | $511K | 0.0% | $66.83 | +105.5% | COM | 88579Y101 |
| SYK | Stryker Corp Com | 1,900 | $501K | 0.0% | $88.14 | +189.6% | COM | 863667101 |
| USB | U.S. Bancorp | 8,372 | $498K | 0.0% | $24.38 | +91.4% | COM | 902973304 |
| ORCL | Oracle Corporation | 4,925 | $429K | 0.0% | $38.23 | +118.0% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $427K | 0.0% | $52.20 | — | COM | 78464A359 |
| HON | Honeywell International Inc. | 2,000 | $425K | 0.0% | $117.88 | +65.1% | COM | 438516106 |
| COST | Costco Wholesale Corporation | 857 | $385K | 0.0% | $279.18 | +49.8% | COM | 22160K105 |
| KO | Coca-Cola Company | 7,304 | $383K | 0.0% | $32.85 | +48.5% | COM | 191216100 |
| WM | Waste Mgmt | 2,500 | $373K | 0.0% | $92.14 | +51.6% | COM | 94106L109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,627 | $361K | 0.0% | $184.78 | — | COM | 922908769 |
| BMY | Bristol-Myers Squibb Company | 5,425 | $321K | 0.0% | $46.46 | +18.0% | COM | 110122108 |
| AGTHX | Growth Fd Amer Inc Com | 4,104 | $311K | 0.0% | $46.24 | — | COM | 399874106 |
| RIVRX | RB All Cap Growth Fund Investo | 9,417 | $305K | 0.0% | $32.39 | — | COM | 46141P305 |
| FCNTX | Fidelity Contra Fund | 15,922 | $300K | 0.0% | $12.88 | — | COM | 316071109 |
| META | Facebook, Inc. Class A | 814 | $276K | 0.0% | $256.39 | +39.5% | COM | 30303M102 |
| TAREX | Third Ave Tr Real Estate Fd | 9,443 | $254K | 0.0% | $22.98 | — | COM | 884116401 |
| XEL | Xcel Energy Inc Com | 3,810 | $238K | 0.0% | $52.81 | +10.8% | COM | 98389B100 |
| ABBV | AbbVie, Inc. | 2,040 | $220K | 0.0% | $79.23 | +22.7% | COM | 00287Y109 |
| HRL | Hormel Foods Corp. | 4,980 | $204K | 0.0% | $42.06 | -6.1% | COM | 440452100 |
| LULU | Lululemon Athletica Inc | 500 | $202K | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| — | AMCOR PLC ORD | 15,300 | $177K | 0.0% | $8.56 | +16.2% | COM | G0250X107 |
| — | Vsblty Groupe Technologies Cor | 100,000 | $65,000 | 0.0% | $0.55 | — | COM | 91834n100 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $39,000 | 0.0% | $10.08 | -45.8% | COM | 716817408 |