CIK: 0001112325 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $10,111,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,457,038 | $457,641 | 4.5% | $57.78 | +412.1% | COM | L44385109 |
| FIVE | Five Below, Inc. | 1,575,378 | $325,930 | 3.2% | $73.07 | +169.2% | COM | 33829M101 |
| WST | West Pharmaceutical Services, | 618,209 | $289,946 | 2.9% | $116.46 | +265.7% | COM | 955306105 |
| — | Ritchie Bros. Auctioneers, Inc | 4,691,463 | $287,164 | 2.8% | $33.51 | — | COM | 767744105 |
| MSFT | Microsoft Corporation | 771,511 | $259,475 | 2.6% | $47.87 | +554.7% | COM | 594918104 |
| — | Amedisys, Inc. | 1,588,750 | $257,187 | 2.5% | $166.80 | — | COM | 023436108 |
| TYL | Tyler Technologies, Inc. | 457,737 | $246,239 | 2.4% | $222.25 | +132.9% | COM | 902252105 |
| LOPE | Grand Canyon Education, Inc. | 2,784,752 | $238,681 | 2.4% | $69.68 | +18.4% | COM | 38526M106 |
| FAST | Fastenal Company | 3,636,666 | $232,965 | 2.3% | $12.58 | +111.9% | COM | 311900104 |
| BL | BlackLine, Inc. | 2,165,197 | $224,184 | 2.2% | $51.57 | +124.8% | COM | 09239B109 |
| — | Kornit Digital Ltd. | 1,437,845 | $218,912 | 2.2% | $34.77 | — | COM | m6372q113 |
| VRSK | Verisk Analytics, Inc. | 949,187 | $217,108 | 2.1% | $87.55 | +142.6% | COM | 92345Y106 |
| — | Ansys, Inc. | 528,222 | $211,880 | 2.1% | $121.96 | — | COM | 03662Q105 |
| WK | Workiva, Inc. Class A | 1,514,534 | $197,632 | 2.0% | $34.86 | +304.6% | COM | 98139A105 |
| CSGP | CoStar Group, Inc. | 2,476,376 | $195,708 | 1.9% | $79.78 | +5.2% | COM | 22160N109 |
| HEI | HEICO Corporation | 1,312,584 | $189,301 | 1.9% | $61.39 | +129.6% | COM | 422806109 |
| PAYC | Paycom Software, Inc. | 445,201 | $184,843 | 1.8% | $150.52 | +208.3% | COM | 70432V102 |
| PCTY | Paylocity Holding Corp. | 751,000 | $177,356 | 1.8% | $119.67 | +121.7% | COM | 70438V106 |
| ALRM | Alarm.com Holdings, Inc. | 1,917,923 | $162,659 | 1.6% | $45.96 | +78.0% | COM | 011642105 |
| PEGA | Pegasystems, Inc. | 1,411,386 | $157,821 | 1.6% | $26.20 | +126.0% | COM | 705573103 |
| ENSG | Ensign Group, Inc. | 1,730,854 | $145,323 | 1.4% | $65.01 | +18.5% | COM | 29358P101 |
| AMZN | Amazon.com, Inc. | 39,447 | $131,528 | 1.3% | $44.08 | +288.3% | COM | 023135106 |
| ROL | Rollins, Inc. | 3,817,135 | $130,584 | 1.3% | $22.54 | +47.2% | COM | 775711104 |
| NEOG | Neogen Corporation | 2,853,389 | $129,572 | 1.3% | $35.94 | +19.1% | COM | 640491106 |
| SPSC | SPS Commerce, Inc. | 881,843 | $125,530 | 1.2% | $46.62 | +221.4% | COM | 78463M107 |
| — | Exponent, Inc. | 1,058,614 | $123,572 | 1.2% | $65.58 | — | COM | 30214u102 |
| TECH | Bio-Techne Corporation | 234,389 | $121,259 | 1.2% | $32.96 | +265.2% | COM | 09073M104 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,088,803 | $117,282 | 1.2% | $22.64 | +52.6% | COM | 39813G109 |
| DHR | Danaher Corporation | 355,870 | $117,085 | 1.2% | $127.69 | +111.5% | COM | 235851102 |
| CERT | Certara, Inc. | 4,088,873 | $116,206 | 1.1% | $31.19 | +7.8% | COM | 15687V109 |
| AMN | AMN Healthcare Services, Inc. | 891,615 | $109,071 | 1.1% | $58.38 | +90.2% | COM | 001744101 |
| — | IHS Markit Ltd. | 817,360 | $108,643 | 1.1% | $40.90 | — | COM | G47567105 |
| CRM | Salesforce.com, Inc. | 409,960 | $104,183 | 1.0% | $99.36 | +179.4% | COM | 79466L302 |
| VEEV | Veeva Systems, Inc. Class A | 388,655 | $99,294 | 1.0% | $47.92 | +506.7% | COM | 922475108 |
| UNH | UnitedHealth Group, Inc. | 197,591 | $99,219 | 1.0% | $110.15 | +283.3% | COM | 91324P102 |
| — | Avalara, Inc. | 767,663 | $99,113 | 1.0% | $150.99 | — | COM | 05338G106 |
| NVDA | NVIDIA Corporation | 334,479 | $98,374 | 1.0% | $17.23 | +59.4% | COM | 67066G104 |
| ADI | Analog Devices, Inc. | 558,351 | $98,141 | 1.0% | $78.28 | +110.4% | COM | 032654105 |
| SBUX | Starbucks Corporation | 835,763 | $97,759 | 1.0% | $38.15 | +167.9% | COM | 855244109 |
| GWRE | Guidewire Software, Inc. | 813,483 | $92,355 | 0.9% | $99.23 | +19.5% | COM | 40171V100 |
| IDXX | IDEXX Laboratories, Inc. | 139,178 | $91,643 | 0.9% | $294.06 | +113.5% | COM | 45168D104 |
| — | National Instruments Corporati | 2,053,931 | $89,695 | 0.9% | $30.31 | — | COM | 636518102 |
| FVRR | Fiverr International LTD | 756,719 | $86,039 | 0.9% | $200.90 | -22.3% | COM | M4R82T106 |
| NOW | ServiceNow, Inc. | 130,150 | $84,482 | 0.8% | $61.85 | +112.3% | COM | 81762P102 |
| GDDY | GoDaddy, Inc. Class A | 992,916 | $84,259 | 0.8% | $64.72 | +10.6% | COM | 380237107 |
| WSC | WillScot Mobile Mini Holdings | 1,912,260 | $78,097 | 0.8% | $17.21 | +114.4% | COM | 971378104 |
| IAC | IAC / InterActiveCorp. | 593,573 | $77,586 | 0.8% | $129.53 | -12.9% | COM | 44891N208 |
| GOOGL | Alphabet, Inc. Class A | 26,478 | $76,708 | 0.8% | $46.44 | +207.8% | COM | 02079K305 |
| JKHY | Jack Henry & Associates, Inc. | 420,280 | $70,183 | 0.7% | $161.23 | -4.7% | COM | 426281101 |
| — | 2U, Inc. | 3,325,984 | $66,753 | 0.7% | $38.02 | — | COM | 90214J101 |
| ECL | Ecolab, Inc. | 282,124 | $66,183 | 0.7% | $98.70 | +118.4% | COM | 278865100 |
| MEDP | Medpace Holdings, Inc. | 304,021 | $66,167 | 0.7% | $155.91 | +34.3% | COM | 58506Q109 |
| — | OrthoPediatrics Corp. | 1,105,273 | $66,162 | 0.7% | $41.65 | — | COM | 68752l100 |
| CRL | Charles River Laboratories Int | 170,838 | $64,368 | 0.6% | $285.04 | +36.3% | COM | 159864107 |
| POWI | Power Integrations, Inc. | 678,734 | $63,048 | 0.6% | $43.08 | +117.0% | COM | 739276103 |
| HCSG | Healthcare Services Group, Inc | 3,447,345 | $61,328 | 0.6% | $28.44 | -31.6% | COM | 421906108 |
| DSGX | Descartes Systems Group Inc. | 727,531 | $60,152 | 0.6% | $43.71 | +87.5% | COM | 249906108 |
| — | Heska Corporation | 306,320 | $55,900 | 0.6% | $103.34 | — | COM | 42805e306 |
| OLLI | Ollie's Bargain Outlet Holding | 1,069,287 | $54,737 | 0.5% | $56.99 | +6.9% | COM | 681116109 |
| KAI | Kadant Inc. | 235,462 | $54,269 | 0.5% | $98.87 | +120.8% | COM | 48282T104 |
| CHE | Chemed Corporation | 99,341 | $52,555 | 0.5% | $119.73 | +295.4% | COM | 16359R103 |
| FND | Floor & Decor Holdings, Inc. C | 400,304 | $52,044 | 0.5% | $45.28 | +184.5% | COM | 339750101 |
| GSHD | Goosehead Insurance, Inc. | 397,136 | $51,659 | 0.5% | $76.14 | +88.4% | COM | 38267D109 |
| GOOG | Alphabet, Inc. Class C | 17,752 | $51,367 | 0.5% | $38.31 | +274.5% | COM | 02079K107 |
| FRPT | Freshpet, Inc. | 535,013 | $50,971 | 0.5% | $51.69 | +139.9% | COM | 358039105 |
| EYE | National Vision Holdings, Inc. | 1,041,800 | $49,996 | 0.5% | $31.96 | +67.6% | COM | 63845R107 |
| V | Visa, Inc. | 228,839 | $49,592 | 0.5% | $116.04 | +79.4% | COM | 92826C839 |
| — | Oak Street Health, Inc. | 1,496,198 | $49,584 | 0.5% | $42.53 | — | COM | 67181A107 |
| NFLX | Netflix Inc. | 79,971 | $48,178 | 0.5% | $37.84 | +68.9% | COM | 64110L106 |
| GNTX | Gentex Corporation | 1,382,004 | $48,163 | 0.5% | $17.07 | +107.9% | COM | 371901109 |
| PRVA | Privia Health Group, Inc. | 1,788,592 | $46,271 | 0.5% | $24.93 | 0.0% | COM | 74276R102 |
| WSO | Watsco, Inc. | 146,327 | $45,783 | 0.5% | $170.60 | +73.6% | COM | 942622200 |
| PRAA | PRA Group, Inc. | 911,684 | $45,776 | 0.5% | $48.55 | -8.5% | COM | 69354N106 |
| CGNX | Cognex Corporation | 571,341 | $44,427 | 0.4% | $44.23 | +77.4% | COM | 192422103 |
| HCAT | Health Catalyst, Inc. | 1,113,456 | $44,115 | 0.4% | $35.57 | +28.1% | COM | 42225T107 |
| — | Vimeo, Inc. | 2,434,050 | $43,716 | 0.4% | $36.89 | — | COM | 92719V100 |
| — | Terminix Global Holdings Inc | 955,188 | $43,203 | 0.4% | $50.64 | — | COM | 88087E100 |
| ILMN | Illumina, Inc. | 109,124 | $41,515 | 0.4% | $406.66 | -6.8% | COM | 452327109 |
| PGNY | Progyny, Inc. | 812,333 | $40,901 | 0.4% | $55.98 | 0.0% | COM | 74340E103 |
| MIDD | Middleby Corporation | 201,269 | $39,602 | 0.4% | $91.39 | +99.6% | COM | 596278101 |
| — | Model N, Inc. | 1,316,772 | $39,543 | 0.4% | $34.84 | — | COM | 607525102 |
| PRCH | Porch Group, Inc. | 2,414,157 | $37,637 | 0.4% | $16.59 | +16.0% | COM | 733245104 |
| PHR | Phreesia Inc. | 902,004 | $37,577 | 0.4% | $46.72 | +27.1% | COM | 71944F106 |
| — | CMC Materials, Inc. | 193,016 | $36,999 | 0.4% | $146.28 | — | COM | 12571t100 |
| USPH | U.S. Physical Therapy, Inc. | 381,346 | $36,438 | 0.4% | $77.99 | +28.5% | COM | 90337L108 |
| FIVN | Five9, Inc. | 262,799 | $36,088 | 0.4% | $147.91 | 0.0% | COM | 338307101 |
| PYPL | PayPal Holdings, Inc. | 185,247 | $34,934 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| — | Squarespace, Inc. | 1,175,313 | $34,672 | 0.3% | $29.50 | — | COM | 85225A107 |
| — | Aspen Technology, Inc. | 215,164 | $32,748 | 0.3% | $125.58 | — | COM | 045327103 |
| CRNC | Cerence Inc. | 420,974 | $32,263 | 0.3% | $109.16 | -19.2% | COM | 156727109 |
| IVV | Ishares Core S&P 500 Etf | 63,262 | $30,175 | 0.3% | $473.25 | — | COM | 464287200 |
| PNTG | Pennant Group, Inc. | 1,273,493 | $29,392 | 0.3% | $37.39 | -38.2% | COM | 70805E109 |
| — | Twilio, Inc. | 109,768 | $28,906 | 0.3% | $263.34 | — | COM | 90138f102 |
| TDUP | ThredUp Inc. | 2,221,288 | $28,344 | 0.3% | $18.20 | 0.0% | COM | 88556E102 |
| — | Pros Holdings, Inc. | 815,541 | $28,128 | 0.3% | $26.38 | — | COM | 74346Y103 |
| GKOS | Glaukos Corporation | 554,555 | $24,644 | 0.2% | $81.59 | -43.4% | COM | 377322102 |
| TDOC | Teladoc Health, Inc. | 258,336 | $23,720 | 0.2% | $92.92 | +28.6% | COM | 87918A105 |
| RIVBX | Riverbridge Growth Fund - Inst | 688,882 | $22,616 | 0.2% | $19.47 | — | COM | 46141P404 |
| PRLB | Proto Labs, Inc. | 436,223 | $22,400 | 0.2% | $67.29 | -12.3% | COM | 743713109 |
| IWM | Ishares Tr Russell 2000 | 88,507 | $19,688 | 0.2% | $221.01 | — | COM | 464287655 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 95,860 | $17,529 | 0.2% | $181.48 | — | COM | 922908652 |
| IWO | Ishares Tr Russell 2000 Growth | 42,969 | $12,592 | 0.1% | $291.81 | — | COM | 464287648 |
| AAPL | Apple Inc. | 65,925 | $11,706 | 0.1% | $84.91 | +82.2% | COM | 037833100 |
| IUSG | iShares Core S&P U.S. Growth E | 75,290 | $8,707 | 0.1% | $109.57 | — | COM | 464287671 |
| — | Linde Plc | 17,336 | $6,006 | 0.1% | $162.87 | — | COM | G5494J103 |
| EFX | Equifax, Inc. | 19,939 | $5,838 | 0.1% | $104.29 | +159.1% | COM | 294429105 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 11,783 | $5,183 | 0.1% | $230.71 | — | COM | 922908710 |
| CSCO | Cisco Systems, Inc. | 75,716 | $4,798 | 0.0% | $23.31 | +116.5% | COM | 17275R102 |
| DG | Dollar General Corp | 18,820 | $4,438 | 0.0% | $199.71 | +3.3% | COM | 256677105 |
| PEP | PepsiCo, Inc. | 23,534 | $4,088 | 0.0% | $67.03 | +114.0% | COM | 713448108 |
| PG | Procter & Gamble Company | 22,692 | $3,712 | 0.0% | $79.47 | +68.8% | COM | 742718109 |
| TJX | TJX Companies, Inc. | 46,452 | $3,527 | 0.0% | $52.42 | +24.5% | COM | 872540109 |
| SUSA | iShares MSCI USA ESG Select ET | 32,425 | $3,445 | 0.0% | $106.25 | — | COM | 464288802 |
| ROK | Rockwell Automation Com | 9,643 | $3,364 | 0.0% | $149.99 | +105.4% | COM | 773903109 |
| JNJ | Johnson & Johnson | 18,047 | $3,087 | 0.0% | $67.48 | +115.0% | COM | 478160104 |
| PAYX | Paychex, Inc. | 21,993 | $3,002 | 0.0% | $27.27 | +302.9% | COM | 704326107 |
| SNA | Snap-on, Inc. | 11,744 | $2,529 | 0.0% | $135.57 | +41.3% | COM | 833034101 |
| RHHBY | Roche Holding Ltd. ADR | 46,650 | $2,426 | 0.0% | $41.41 | — | COM | 771195104 |
| WMT | Walmart, Inc. | 15,850 | $2,293 | 0.0% | $20.02 | +125.6% | COM | 931142103 |
| ABT | Abbott Laboratories | 15,730 | $2,214 | 0.0% | $71.21 | +66.7% | COM | 002824100 |
| ALGN | Align Technology, Inc. | 3,349 | $2,201 | 0.0% | $622.34 | +3.3% | COM | 016255101 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,681 | $2,096 | 0.0% | $96.12 | — | COM | 315911750 |
| INTC | Intel Corporation | 37,558 | $1,934 | 0.0% | $18.51 | +155.5% | COM | 458140100 |
| TSLA | Tesla Motors Inc. | 1,760 | $1,860 | 0.0% | $101.40 | +230.7% | COM | 88160R101 |
| ASB | ASSOCIATED BANC CORP COM | 82,263 | $1,858 | 0.0% | $15.65 | +22.4% | COM | 045487105 |
| OKTA | Okta, Inc. | 5,204 | $1,167 | 0.0% | $241.37 | -1.3% | COM | 679295105 |
| SPGI | S&P Global, Inc. | 2,359 | $1,113 | 0.0% | $391.32 | +12.9% | COM | 78409V104 |
| WDAY | Workday, Inc. Class A | 4,054 | $1,107 | 0.0% | $277.65 | 0.0% | COM | 98138H101 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $987 | 0.0% | $175.49 | +63.2% | COM | 084670702 |
| JPM | JPMorgan Chase & Co. | 6,205 | $983 | 0.0% | $49.14 | +200.8% | COM | 46625H100 |
| MCD | McDonald's Corporation | 2,935 | $787 | 0.0% | $161.00 | +42.6% | COM | 580135101 |
| IWF | Ishares Tr Russell 1000 Growth | 2,341 | $715 | 0.0% | $305.43 | — | COM | 464287614 |
| IWB | Ishares Tr Russell 1000 | 2,677 | $708 | 0.0% | $98.97 | — | COM | 464287622 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,710 | $654 | 0.0% | $207.38 | — | COM | 922908769 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 10,454 | $631 | 0.0% | $40.07 | — | COM | 4812C0506 |
| DLX | Deluxe Corporation | 18,347 | $589 | 0.0% | $27.41 | 0.0% | COM | 248019101 |
| AXP | American Express Company | 3,348 | $548 | 0.0% | $85.61 | +89.0% | COM | 025816109 |
| DIS | Walt Disney Company | 3,525 | $546 | 0.0% | $107.86 | +46.3% | COM | 254687106 |
| TGT | Target Corporation | 2,327 | $539 | 0.0% | $60.69 | +252.9% | COM | 87612E106 |
| SYK | Stryker Corp Com | 1,900 | $508 | 0.0% | $88.14 | +184.9% | COM | 863667101 |
| COST | Costco Wholesale Corporation | 857 | $487 | 0.0% | $279.18 | +74.8% | COM | 22160K105 |
| MMM | 3M Company | 2,744 | $487 | 0.0% | $66.83 | +90.5% | COM | 88579Y101 |
| USB | U.S. Bancorp | 8,372 | $470 | 0.0% | $24.38 | +100.4% | COM | 902973304 |
| FISV | Fiserv, Inc. | 4,432 | $460 | 0.0% | $50.33 | +105.4% | COM | 337738108 |
| KO | Coca-Cola Company | 7,304 | $432 | 0.0% | $32.85 | +49.7% | COM | 191216100 |
| ORCL | Oracle Corporation | 4,925 | $430 | 0.0% | $38.23 | +132.5% | COM | 68389X105 |
| MDT | Medtronic plc | 4,061 | $420 | 0.0% | $58.10 | +75.6% | COM | G5960L103 |
| HON | Honeywell International Inc. | 2,000 | $417 | 0.0% | $117.88 | +57.0% | COM | 438516106 |
| WM | Waste Mgmt | 2,500 | $417 | 0.0% | $92.14 | +63.5% | COM | 94106L109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $415 | 0.0% | $52.20 | — | COM | 78464A359 |
| RIVRX | RB All Cap Growth Fund Investo | 12,488 | $400 | 0.0% | $32.30 | — | COM | 46141P305 |
| BMY | Bristol-Myers Squibb Company | 5,425 | $338 | 0.0% | $46.46 | +6.0% | COM | 110122108 |
| AGTHX | Growth Fd Amer Inc Com | 4,448 | $330 | 0.0% | $48.41 | — | COM | 399874106 |
| FCNTX | Fidelity Contra Fund | 15,922 | $299 | 0.0% | $12.88 | — | COM | 316071109 |
| WFC | Wells Fargo & Company | 6,100 | $293 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| TAREX | Third Ave Tr Real Estate Fd | 10,267 | $282 | 0.0% | $23.34 | — | COM | 884116401 |
| ABBV | AbbVie, Inc. | 2,040 | $276 | 0.0% | $79.23 | +28.4% | COM | 00287Y109 |
| META | Facebook, Inc. Class A | 814 | $274 | 0.0% | $256.39 | +28.6% | COM | 30303M102 |
| VUG | Vanguard Growth ETF | 810 | $260 | 0.0% | $320.99 | — | COM | 922908736 |
| XEL | Xcel Energy Inc Com | 3,810 | $258 | 0.0% | $52.81 | +7.6% | COM | 98389B100 |
| UNP | Union Pacific Corporation | 1,000 | $252 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| HRL | Hormel Foods Corp. | 4,980 | $243 | 0.0% | $42.06 | -8.2% | COM | 440452100 |
| ADP | Automatic Data Process Com | 974 | $240 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| LII | Lennox International, Inc. | 619 | $201 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| — | AMCOR PLC ORD | 15,300 | $184 | 0.0% | $8.56 | +16.9% | COM | G0250X107 |
| — | Vsblty Groupe Technologies Cor | 100,000 | $93 | 0.0% | $0.55 | — | COM | 91834n100 |
| — | Bright Health Group, Inc. | 22,500 | $77 | 0.0% | $3.42 | — | COM | 10920V107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $54 | 0.0% | $10.08 | -67.0% | COM | 716817408 |