CIK: 0001112325 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $8,848,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,474,571 | $386,441 | 4.4% | $60.11 | +322.0% | COM | L44385109 |
| — | Amedisys, Inc. | 1,693,656 | $291,800 | 3.3% | $167.14 | — | COM | 023436108 |
| LOPE | Grand Canyon Education, Inc. | 2,971,340 | $288,547 | 3.3% | $70.81 | +23.8% | COM | 38526M106 |
| — | Ritchie Bros. Auctioneers, Inc | 4,801,443 | $283,429 | 3.2% | $34.09 | — | COM | 767744105 |
| FIVE | Five Below, Inc. | 1,605,538 | $254,269 | 2.9% | $74.83 | +122.9% | COM | 33829M101 |
| MSFT | Microsoft Corporation | 741,342 | $228,563 | 2.6% | $47.87 | +508.7% | COM | 594918104 |
| WST | West Pharmaceutical Services, | 556,394 | $228,517 | 2.6% | $116.46 | +232.8% | COM | 955306105 |
| WK | Workiva, Inc. Class A | 1,876,827 | $221,466 | 2.5% | $49.47 | +123.5% | COM | 98139A105 |
| FAST | Fastenal Company | 3,545,039 | $210,575 | 2.4% | $12.58 | +101.9% | COM | 311900104 |
| TYL | Tyler Technologies, Inc. | 446,657 | $198,713 | 2.2% | $222.25 | +102.3% | COM | 902252105 |
| HEI | HEICO Corporation | 1,278,035 | $196,230 | 2.2% | $61.39 | +136.4% | COM | 422806109 |
| CSGP | CoStar Group, Inc. | 2,720,834 | $181,235 | 2.0% | $78.58 | -15.5% | COM | 22160N109 |
| ENSG | Ensign Group, Inc. | 1,864,067 | $167,785 | 1.9% | $66.11 | +21.6% | COM | 29358P101 |
| — | Ansys, Inc. | 516,437 | $164,046 | 1.9% | $121.96 | — | COM | 03662Q105 |
| BL | BlackLine, Inc. | 2,234,988 | $163,646 | 1.8% | $52.49 | +54.1% | COM | 09239B109 |
| PCTY | Paylocity Holding Corp. | 794,297 | $163,442 | 1.8% | $124.18 | +63.0% | COM | 70438V106 |
| VRSK | Verisk Analytics, Inc. | 713,715 | $153,185 | 1.7% | $87.55 | +119.5% | COM | 92345Y106 |
| PAYC | Paycom Software, Inc. | 433,780 | $150,253 | 1.7% | $150.52 | +118.4% | COM | 70432V102 |
| — | Avalara, Inc. | 1,500,831 | $149,348 | 1.7% | $125.84 | — | COM | 05338G106 |
| ALRM | Alarm.com Holdings, Inc. | 2,033,529 | $135,148 | 1.5% | $47.37 | +49.4% | COM | 011642105 |
| ROL | Rollins, Inc. | 3,751,772 | $131,500 | 1.5% | $22.54 | +37.0% | COM | 775711104 |
| SPSC | SPS Commerce, Inc. | 971,524 | $127,464 | 1.4% | $53.87 | +132.5% | COM | 78463M107 |
| — | Kornit Digital Ltd. | 1,511,748 | $125,006 | 1.4% | $37.11 | — | COM | m6372q113 |
| AMZN | Amazon.com, Inc. | 37,628 | $122,664 | 1.4% | $44.08 | +250.6% | COM | 023135106 |
| PEGA | Pegasystems, Inc. | 1,494,937 | $120,567 | 1.4% | $27.24 | +64.7% | COM | 705573103 |
| — | Exponent, Inc. | 1,112,762 | $120,234 | 1.4% | $67.65 | — | COM | 30214u102 |
| TECH | Bio-Techne Corporation | 231,533 | $100,263 | 1.1% | $32.96 | +207.6% | COM | 09073M104 |
| DHR | Danaher Corporation | 340,521 | $99,885 | 1.1% | $127.69 | +92.5% | COM | 235851102 |
| CERT | Certara, Inc. | 4,505,749 | $96,783 | 1.1% | $30.53 | -21.3% | COM | 15687V109 |
| UNH | UnitedHealth Group, Inc. | 189,563 | $96,671 | 1.1% | $110.15 | +309.6% | COM | 91324P102 |
| FRPT | Freshpet, Inc. | 897,644 | $92,134 | 1.0% | $68.83 | +36.7% | COM | 358039105 |
| SPGI | S&P Global, Inc. | 222,538 | $91,281 | 1.0% | $394.16 | +0.0% | COM | 78409V104 |
| NEOG | Neogen Corporation | 2,933,104 | $90,457 | 1.0% | $35.94 | +0.0% | COM | 640491106 |
| ADI | Analog Devices, Inc. | 536,208 | $88,571 | 1.0% | $78.28 | +93.2% | COM | 032654105 |
| — | National Instruments Corporati | 2,149,503 | $87,248 | 1.0% | $30.77 | — | COM | 636518102 |
| NVDA | NVIDIA Corporation | 319,151 | $87,084 | 1.0% | $17.23 | +45.3% | COM | 67066G104 |
| CRM | Salesforce Inc. | 391,046 | $83,027 | 0.9% | $99.36 | +114.0% | COM | 79466L302 |
| WSC | WillScot Mobile Mini Holdings | 2,104,503 | $82,349 | 0.9% | $19.07 | +97.1% | COM | 971378104 |
| GDDY | GoDaddy, Inc. Class A | 965,209 | $80,788 | 0.9% | $64.72 | +22.1% | COM | 380237107 |
| VEEV | Veeva Systems, Inc. Class A | 375,145 | $79,703 | 0.9% | $47.92 | +352.7% | COM | 922475108 |
| PGNY | Progyny, Inc. | 1,525,055 | $78,388 | 0.9% | $49.83 | -14.1% | COM | 74340E103 |
| GWRE | Guidewire Software, Inc. | 796,742 | $75,388 | 0.9% | $99.23 | -3.7% | COM | 40171V100 |
| — | Oak Street Health, Inc. | 2,800,568 | $75,279 | 0.9% | $35.24 | — | COM | 67181A107 |
| AMN | AMN Healthcare Services, Inc. | 708,919 | $73,962 | 0.8% | $58.38 | +77.8% | COM | 001744101 |
| CRL | Charles River Laboratories Int | 259,021 | $73,554 | 0.8% | $292.98 | +5.2% | COM | 159864107 |
| IDXX | IDEXX Laboratories, Inc. | 132,972 | $72,744 | 0.8% | $294.06 | +78.9% | COM | 45168D104 |
| HCSG | Healthcare Services Group, Inc | 3,828,509 | $71,095 | 0.8% | $27.32 | -36.9% | COM | 421906108 |
| GOOGL | Alphabet, Inc. Class A | 25,455 | $70,799 | 0.8% | $46.44 | +190.3% | COM | 02079K305 |
| NOW | ServiceNow, Inc. | 124,641 | $69,411 | 0.8% | $61.85 | +81.2% | COM | 81762P102 |
| POWI | Power Integrations, Inc. | 748,301 | $69,353 | 0.8% | $46.80 | +77.6% | COM | 739276103 |
| FVRR | Fiverr International LTD | 826,063 | $62,839 | 0.7% | $190.69 | -58.4% | COM | M4R82T106 |
| — | OrthoPediatrics Corp. | 1,153,146 | $62,258 | 0.7% | $42.16 | — | COM | 68752l100 |
| SBUX | Starbucks Corporation | 665,400 | $60,531 | 0.7% | $38.15 | +125.3% | COM | 855244109 |
| — | Squarespace, Inc. | 2,324,814 | $59,562 | 0.7% | $27.58 | — | COM | 85225A107 |
| DSGX | Descartes Systems Group Inc. | 802,584 | $58,797 | 0.7% | $46.37 | +55.5% | COM | 249906108 |
| IAC | IAC / InterActiveCorp. | 580,428 | $58,205 | 0.7% | $129.53 | -25.0% | COM | 44891N208 |
| FND | Floor & Decor Holdings, Inc. C | 703,740 | $57,003 | 0.6% | $69.43 | +45.9% | COM | 339750101 |
| PRVA | Privia Health Group, Inc. | 2,049,957 | $54,795 | 0.6% | $24.76 | -4.6% | COM | 74276R102 |
| MEDP | Medpace Holdings, Inc. | 334,179 | $54,668 | 0.6% | $156.72 | +5.2% | COM | 58506Q109 |
| CHE | Chemed Corporation | 106,939 | $54,170 | 0.6% | $144.84 | +226.7% | COM | 16359R103 |
| KAI | Kadant Inc. | 259,368 | $50,367 | 0.6% | $108.24 | +85.3% | COM | 48282T104 |
| EYE | National Vision Holdings, Inc. | 1,145,935 | $49,928 | 0.6% | $32.74 | +23.9% | COM | 63845R107 |
| V | Visa, Inc. | 219,350 | $48,645 | 0.5% | $116.04 | +81.0% | COM | 92826C839 |
| ECL | Ecolab, Inc. | 270,232 | $47,712 | 0.5% | $98.70 | +81.9% | COM | 278865100 |
| GOOG | Alphabet, Inc. Class C | 17,034 | $47,576 | 0.5% | $38.31 | +252.3% | COM | 02079K107 |
| — | Heska Corporation | 337,061 | $46,609 | 0.5% | $106.52 | — | COM | 42805e306 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,264,866 | $45,969 | 0.5% | $22.52 | -9.2% | COM | 39813G109 |
| PRAA | PRA Group, Inc. | 1,001,118 | $45,130 | 0.5% | $48.34 | -4.4% | COM | 69354N106 |
| WSO | Watsco, Inc. | 144,726 | $44,089 | 0.5% | $170.60 | +67.2% | COM | 942622200 |
| CGNX | Cognex Corporation | 567,974 | $43,819 | 0.5% | $44.23 | +50.6% | COM | 192422103 |
| GNTX | Gentex Corporation | 1,498,343 | $43,707 | 0.5% | $18.16 | +71.2% | COM | 371901109 |
| USPH | U.S. Physical Therapy, Inc. | 422,358 | $42,004 | 0.5% | $79.67 | +19.7% | COM | 90337L108 |
| — | Model N, Inc. | 1,504,132 | $40,461 | 0.5% | $33.85 | — | COM | 607525102 |
| — | CMC Materials, Inc. | 212,396 | $39,378 | 0.4% | $149.85 | — | COM | 12571t100 |
| ILMN | Illumina, Inc. | 112,345 | $39,253 | 0.4% | $404.68 | -16.5% | COM | 452327109 |
| JKHY | Jack Henry & Associates, Inc. | 186,450 | $36,740 | 0.4% | $161.23 | +3.3% | COM | 426281101 |
| GKOS | Glaukos Corporation | 633,451 | $36,626 | 0.4% | $78.02 | -32.2% | COM | 377322102 |
| — | Aspen Technology, Inc. | 214,894 | $35,537 | 0.4% | $125.58 | — | COM | 045327103 |
| GSHD | Goosehead Insurance, Inc. | 436,793 | $34,319 | 0.4% | $77.29 | +14.8% | COM | 38267D109 |
| MIDD | Middleby Corporation | 199,145 | $32,648 | 0.4% | $91.39 | +98.7% | COM | 596278101 |
| HCAT | Health Catalyst, Inc. | 1,222,571 | $31,946 | 0.4% | $34.93 | -18.8% | COM | 42225T107 |
| FIVN | Five9, Inc. | 276,475 | $30,523 | 0.3% | $146.35 | -20.5% | COM | 338307101 |
| — | Pros Holdings, Inc. | 897,139 | $29,884 | 0.3% | $27.01 | — | COM | 74346Y103 |
| NFLX | Netflix Inc. | 76,244 | $28,560 | 0.3% | $37.84 | +10.0% | COM | 64110L106 |
| PNTG | Pennant Group, Inc. | 1,459,014 | $27,181 | 0.3% | $34.76 | -52.0% | COM | 70805E109 |
| OLLI | Ollie's Bargain Outlet Holding | 621,827 | $26,714 | 0.3% | $56.99 | -21.7% | COM | 681116109 |
| — | Vimeo, Inc. | 2,246,847 | $26,693 | 0.3% | $36.89 | — | COM | 92719V100 |
| PHR | Phreesia Inc. | 997,034 | $26,282 | 0.3% | $45.19 | -32.2% | COM | 71944F106 |
| RIVBX | Riverbridge Growth Fund - Inst | 728,613 | $21,013 | 0.2% | $19.98 | — | COM | 46141P404 |
| PYPL | PayPal Holdings, Inc. | 176,498 | $20,412 | 0.2% | $215.88 | -38.5% | COM | 70450Y103 |
| TDUP | ThredUp Inc. | 2,537,367 | $19,538 | 0.2% | $17.02 | -48.8% | COM | 88556E102 |
| — | Twilio, Inc. | 112,794 | $18,590 | 0.2% | $260.69 | — | COM | 90138f102 |
| PRCH | Porch Group, Inc. | 2,654,699 | $18,437 | 0.2% | $15.93 | -42.1% | COM | 733245104 |
| TDOC | Teladoc Health, Inc. | 255,014 | $18,394 | 0.2% | $92.92 | -22.5% | COM | 87918A105 |
| PRLB | Proto Labs, Inc. | 262,062 | $13,863 | 0.2% | $67.29 | -21.8% | COM | 743713109 |
| AAPL | Apple Inc. | 65,925 | $11,511 | 0.1% | $84.91 | +94.1% | COM | 037833100 |
| — | Linde Plc | 16,904 | $5,400 | 0.1% | $162.87 | — | COM | G5494J103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 31,558 | $5,228 | 0.1% | $181.48 | — | COM | 922908652 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 11,789 | $4,930 | 0.1% | $230.71 | — | COM | 922908710 |
| IVV | Ishares Core S&P 500 Etf | 10,289 | $4,668 | 0.1% | $473.25 | — | COM | 464287200 |
| EFX | Equifax, Inc. | 19,680 | $4,666 | 0.1% | $104.29 | +119.6% | COM | 294429105 |
| DG | Dollar General Corp | 18,892 | $4,206 | 0.0% | $199.71 | -0.4% | COM | 256677105 |
| CSCO | Cisco Systems, Inc. | 75,169 | $4,191 | 0.0% | $23.31 | +115.7% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 23,271 | $3,895 | 0.0% | $67.03 | +121.4% | COM | 713448108 |
| IUSG | iShares Core S&P U.S. Growth E | 35,961 | $3,800 | 0.0% | $109.57 | — | COM | 464287671 |
| PG | Procter & Gamble Company | 22,600 | $3,453 | 0.0% | $79.47 | +78.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 17,297 | $3,066 | 0.0% | $67.48 | +125.0% | COM | 478160104 |
| PAYX | Paychex, Inc. | 21,712 | $2,963 | 0.0% | $27.27 | +302.4% | COM | 704326107 |
| TJX | TJX Companies, Inc. | 46,245 | $2,802 | 0.0% | $52.42 | +20.6% | COM | 872540109 |
| ROK | Rockwell Automation Com | 9,516 | $2,665 | 0.0% | $149.99 | +78.9% | COM | 773903109 |
| SNA | Snap-on, Inc. | 11,588 | $2,381 | 0.0% | $135.57 | +40.5% | COM | 833034101 |
| WMT | Walmart, Inc. | 15,645 | $2,330 | 0.0% | $20.02 | +122.7% | COM | 931142103 |
| RHHBY | Roche Holding Ltd. ADR | 44,349 | $2,191 | 0.0% | $41.41 | — | COM | 771195104 |
| IWM | Ishares Tr Russell 2000 | 10,041 | $2,061 | 0.0% | $221.01 | — | COM | 464287655 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,427 | $1,960 | 0.0% | $96.12 | — | COM | 315911750 |
| TSLA | Tesla Inc. | 1,776 | $1,914 | 0.0% | $101.40 | +207.2% | COM | 88160R101 |
| ABT | Abbott Laboratories | 15,730 | $1,862 | 0.0% | $71.21 | +62.0% | COM | 002824100 |
| IWO | Ishares Tr Russell 2000 Growth | 7,270 | $1,859 | 0.0% | $291.81 | — | COM | 464287648 |
| INTC | Intel Corporation | 37,144 | $1,841 | 0.0% | $18.51 | +149.5% | COM | 458140100 |
| IWV | Ishares Tr Russell 3000 | 6,649 | $1,744 | 0.0% | $262.30 | — | COM | 464287689 |
| ASB | ASSOCIATED BANC CORP COM | 72,363 | $1,647 | 0.0% | $15.65 | +32.2% | COM | 045487105 |
| ALGN | Align Technology, Inc. | 3,349 | $1,460 | 0.0% | $622.34 | -21.8% | COM | 016255101 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $1,165 | 0.0% | $175.49 | +84.3% | COM | 084670702 |
| WDAY | Workday, Inc. Class A | 4,054 | $971 | 0.0% | $277.65 | -14.2% | COM | 98138H101 |
| JPM | JPMorgan Chase & Co. | 6,205 | $846 | 0.0% | $49.14 | +172.0% | COM | 46625H100 |
| OKTA | Okta, Inc. | 5,204 | $786 | 0.0% | $241.37 | -25.7% | COM | 679295105 |
| MCD | McDonald's Corporation | 2,935 | $726 | 0.0% | $161.00 | +41.5% | COM | 580135101 |
| DLX | Deluxe Corporation | 22,671 | $686 | 0.0% | $26.88 | -8.4% | COM | 248019101 |
| IWB | Ishares Tr Russell 1000 | 2,622 | $656 | 0.0% | $98.97 | — | COM | 464287622 |
| AXP | American Express Company | 3,348 | $626 | 0.0% | $85.61 | +100.7% | COM | 025816109 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 10,454 | $566 | 0.0% | $40.07 | — | COM | 4812C0506 |
| SYK | Stryker Corp Com | 1,900 | $508 | 0.0% | $88.14 | +181.7% | COM | 863667101 |
| TGT | Target Corporation | 2,327 | $494 | 0.0% | $60.69 | +215.2% | COM | 87612E106 |
| COST | Costco Wholesale Corporation | 857 | $494 | 0.0% | $279.18 | +79.4% | COM | 22160K105 |
| DIS | Walt Disney Company | 3,525 | $483 | 0.0% | $107.86 | +30.9% | COM | 254687106 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,012 | $458 | 0.0% | $207.38 | — | COM | 922908769 |
| KO | Coca-Cola Company | 7,304 | $453 | 0.0% | $32.85 | +64.6% | COM | 191216100 |
| MDT | Medtronic plc | 4,061 | $451 | 0.0% | $58.10 | +61.2% | COM | G5960L103 |
| USB | U.S. Bancorp | 8,372 | $445 | 0.0% | $24.38 | +96.3% | COM | 902973304 |
| ORCL | Oracle Corporation | 4,925 | $407 | 0.0% | $38.23 | +101.3% | COM | 68389X105 |
| MMM | 3M Company | 2,683 | $399 | 0.0% | $66.83 | +71.5% | COM | 88579Y101 |
| WM | Waste Mgmt | 2,500 | $396 | 0.0% | $92.14 | +54.7% | COM | 94106L109 |
| HON | Honeywell International Inc. | 2,000 | $389 | 0.0% | $117.88 | +44.5% | COM | 438516106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $385 | 0.0% | $52.20 | — | COM | 78464A359 |
| FISV | Fiserv, Inc. | 3,498 | $355 | 0.0% | $50.33 | +101.1% | COM | 337738108 |
| ABBV | AbbVie, Inc. | 2,040 | $331 | 0.0% | $79.23 | +59.6% | COM | 00287Y109 |
| WFC | Wells Fargo & Company | 6,100 | $296 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| AGTHX | Growth Fd Amer Inc Com | 4,448 | $295 | 0.0% | $48.41 | — | COM | 399874106 |
| BMY | Bristol-Myers Squibb Company | 3,981 | $291 | 0.0% | $46.46 | +22.3% | COM | 110122108 |
| XEL | Xcel Energy Inc Com | 3,810 | $275 | 0.0% | $52.81 | +14.3% | COM | 98389B100 |
| UNP | Union Pacific Corporation | 1,000 | $273 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| FCNTX | Fidelity Contra Fund | 15,922 | $266 | 0.0% | $12.88 | — | COM | 316071109 |
| TAREX | Third Ave Tr Real Estate Fd | 10,267 | $261 | 0.0% | $23.34 | — | COM | 884116401 |
| HRL | Hormel Foods Corp. | 4,980 | $257 | 0.0% | $42.06 | +3.1% | COM | 440452100 |
| ADP | Automatic Data Process Com | 974 | $222 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| — | AMCOR PLC ORD | 15,300 | $173 | 0.0% | $8.56 | +16.1% | COM | G0250X107 |
| — | Bright Health Group, Inc. | 47,000 | $91 | 0.0% | $2.65 | — | COM | 10920V107 |
| — | Oatly Group AB Sponsored ADR | 18,000 | $90 | 0.0% | $5.00 | — | COM | 67421J108 |
| — | Vsblty Groupe Technologies Cor | 80,000 | $42 | 0.0% | $0.55 | — | COM | 91834n100 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $29 | 0.0% | $10.08 | -80.3% | COM | 716817408 |
| — | Mitesco, Inc. | 12,750 | $3 | 0.0% | $0.24 | — | COM | 60672T107 |