Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MWI VETERINARY SUPPLY, INC. | 137,451 | $23.45M | 4.3% | $170.59 | $123.24 | — | COM | 55402X105 |
| — | DEALERTRACK TECHNOLOGIES, INC. | 470,746 | $22.63M | 4.1% | $48.08 | $35.43 | — | COM | 242309102 |
| THRM | GENTHERM, INC. | 743,787 | $19.94M | 3.6% | $26.81 * | $16.91 | +35.6% | COM | 37253A103 |
| DORM | DORMAN PRODUCTS | 348,188 | $19.52M | 3.6% | $56.07 * | $42.13 | +19.3% | COM | 258278100 |
| — | ASPEN TECHNOLOGY | 438,308 | $18.32M | 3.3% | $41.80 | $28.79 | — | COM | 045327103 |
| — | BUFFALO WILD WINGS | 121,027 | $17.82M | 3.2% | $147.20 | $98.16 | — | COM | 119848109 |
| LKQ | LKQ CORPORATION | 534,730 | $17.59M | 3.2% | $32.90 * | $21.42 | +36.8% | COM | 501889208 |
| — | DRIL-QUIP, INC. | 154,477 | $16.98M | 3.1% | $109.93 | $90.29 | — | COM | 262037104 |
| EPAM | EPAM SYSTEMS, INC. | 473,705 | $16.55M | 3.0% | $34.94 * | $23.63 | +51.3% | COM | 29414B104 |
| CSGP | COSTAR GROUP, INC. | 81,311 | $15.01M | 2.7% | $184.58 * | $11.32 | +56.3% | COM | 22160N109 |
| — | AKORN INC | 598,332 | $14.74M | 2.7% | $24.63 | $13.52 | — | COM | 009728106 |
| EGHT | 8x8 | 1,447,593 | $14.71M | 2.7% | $10.16 | $7.57 | +34.9% | COM | 282914100 |
| — | SYNTEL, INC. | 161,336 | $14.67M | 2.7% | $90.95 | $62.87 | — | COM | 87162H103 |
| — | COMSCORE, INC. | 512,873 | $14.67M | 2.7% | $28.61 | $24.39 | — | COM | 20564W105 |
| MNRO | MONRO MUFFLER, INC. | 259,159 | $14.61M | 2.7% | $56.36 * | $44.03 | +12.1% | COM | 610236101 |
| — | SHUTTERFLY, INC. | 276,866 | $14.1M | 2.6% | $50.93 | $55.58 | — | COM | 82568P304 |
| — | ROADRUNNER TRANSPORTION | 512,467 | $13.81M | 2.5% | $26.95 | $27.85 | — | COM | 76973Q105 |
| ICLR | ICON Plc | 333,505 | $13.48M | 2.5% | $40.41 | $36.02 | +10.4% | COM | G4705A100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 233,595 | $12.67M | 2.3% | $54.23 * | $12.02 | +47.0% | COM | 00770C101 |
| — | IPC THE HOSPITALIST COMPANY, I | 205,072 | $12.18M | 2.2% | $59.39 | $51.36 | — | COM | 44984A105 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 327,303 | $11.84M | 2.2% | $36.16 | $27.56 | — | COM | 101388106 |
| — | CATAMARAN CORPORATION | 248,285 | $11.79M | 2.1% | $47.48 | $48.72 | — | COM | 148887102 |
| — | ADVISORY BOARD COMPANY | 184,346 | $11.74M | 2.1% | $63.67 | $54.65 | — | COM | 00762W107 |
| — | REALPAGE | 494,445 | $11.56M | 2.1% | $23.38 | $20.62 | — | COM | 75606N109 |
| MMS | MAXIMUS, INC. | 248,375 | $10.93M | 2.0% | $43.99 * | $42.30 | +8.9% | COM | 577933104 |
| — | WAGEWORKS, INC. | 166,115 | $9.874M | 1.8% | $59.44 | $34.45 | — | COM | 930427109 |
| — | QUESTCOR PHARMARCEUTICALS | 172,225 | $9.378M | 1.7% | $54.45 | $45.46 | — | COM | 74835Y101 |
| — | ECHO GLOBAL LOGISTICS, INC. | 425,146 | $9.132M | 1.7% | $21.48 | $19.51 | — | COM | 27875T101 |
| — | HIBBETT SPORTS, INC. | 128,985 | $8.669M | 1.6% | $67.21 | $55.50 | — | COM | 428567101 |
| — | FRESH MARKET, THE | 212,525 | $8.607M | 1.6% | $40.50 | $47.84 | — | COM | 35804H106 |
| — | POWERSECURE INT'L. | 500,780 | $8.598M | 1.6% | $17.17 | $16.32 | — | COM | 73936N105 |
| — | RETAILMENOT INC | 293,203 | $8.441M | 1.5% | $28.79 | $33.25 | — | COM | 76132B106 |
| MDXG | MIMEDX GROUP | 958,858 | $8.38M | 1.5% | $8.74 * | $6.27 | -2.4% | COM | 602496101 |
| — | ENVESTNET, INC. | 191,783 | $7.729M | 1.4% | $40.30 | $31.00 | — | COM | 29404K106 |
| MTSI | M/A COM | 434,838 | $7.388M | 1.3% | $16.99 * | $14.05 | +15.6% | COM | 55405Y100 |
| PRLB | PROTO LABS, INC. | 101,885 | $7.252M | 1.3% | $71.18 * | $53.72 | +44.3% | COM | 743713109 |
| — | ELLIE MAE INC. | 264,230 | $7.1M | 1.3% | $26.87 | $23.08 | — | COM | 28849P100 |
| — | MEASUREMENT SPECIALTIES | 116,030 | $7.042M | 1.3% | $60.69 | $60.69 | — | COM | 583421102 |
| — | TANGOE, INC. | 373,568 | $6.728M | 1.2% | $18.01 | $15.43 | — | COM | 87582Y108 |
| — | ARUBA NETWORKS | 374,244 | $6.699M | 1.2% | $17.90 | $15.36 | — | COM | 043176106 |
| — | LIVEPERSON, INC. | 445,816 | $6.607M | 1.2% | $14.82 | $10.35 | — | COM | 538146101 |
| — | CAVIUM, INC. | 189,991 | $6.557M | 1.2% | $34.51 | $35.15 | — | COM | 14964U108 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 236,923 | $6.544M | 1.2% | $27.62 * | $6.12 | -10.5% | COM | 302081104 |
| SSYS | STRATASYS, LTD. | 47,750 | $6.432M | 1.2% | $134.70 * | $83.07 | +39.2% | COM | M85548101 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 38,727 | $5.934M | 1.1% | $153.23 | $117.30 | — | COM | 90385D107 |
| TLYS | TILLY'S, INC. | 473,258 | $5.419M | 1.0% | $11.45 * | $9.62 | -10.2% | COM | 886885102 |
| QLYS | QUALYS, INC. | 225,525 | $5.212M | 0.9% | $23.11 * | $15.34 | +44.9% | COM | 74758T303 |
| BBSI | BARRETT BUSINESS SERVICES | 7,990 | $741K | 0.1% | $92.74 * | $16.82 | 0.0% | COM | 068463108 |