Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THRM | GENTHERM INC | 508,972 | $25.71M | 3.8% | $50.51 * | $20.06 | +111.1% | COM | 37253A103 |
| — | AKORN INCORPORATED | 511,307 | $24.29M | 3.6% | $47.51 | $14.16 | — | COM | 009728106 |
| — | ADVISORY BOARD CO | 432,840 | $23.06M | 3.4% | $53.28 | $56.88 | — | COM | 00762w107 |
| — | ROADRUNNER TRANSPORT SYS | 879,691 | $22.23M | 3.3% | $25.27 | $25.27 | — | COM | 76973q105 |
| MMS | MAXIMUS INC | 306,559 | $20.47M | 3.1% | $66.76 * | $43.42 | +36.8% | COM | 577933104 |
| MNRO | MONRO MUFFLER BRAKE INC | 309,373 | $20.13M | 3.0% | $65.05 * | $47.11 | +30.0% | COM | 610236101 |
| DORM | DORMAN PRODUCTS INC | 398,413 | $19.82M | 3.0% | $49.75 * | $43.41 | +8.4% | COM | 258278100 |
| — | ICON PLC | 273,558 | $19.29M | 2.9% | $70.53 | $47.69 | — | COM | g4705a100 |
| — | DEALERTRACK TECHNOLOGIES | 479,502 | $18.47M | 2.8% | $38.52 | $36.72 | — | COM | 242309102 |
| — | FRESH MARKET INC | 413,410 | $16.8M | 2.5% | $40.64 | $33.95 | — | COM | 35804h106 |
| — | SHUTTERFLY INC | 360,800 | $16.32M | 2.4% | $45.24 | $42.99 | — | COM | 82568p304 |
| MPAA | MOTORCAR PARTS OF AMERICA | 581,265 | $16.15M | 2.4% | $27.79 | $27.55 | -1.1% | COM | 620071100 |
| — | M/A-COM TECH SOLUTIONS | 433,357 | $16.15M | 2.4% | $37.26 | $22.36 | — | COM | 55405y100 |
| LKQ | LKQ CORP | 607,222 | $15.52M | 2.3% | $25.56 * | $21.87 | +6.3% | COM | 501889208 |
| — | SYNTEL INC | 299,299 | $15.48M | 2.3% | $51.73 | $71.21 | — | COM | 87162h103 |
| EGHT | 8X8 INC NEW | 1,782,414 | $14.97M | 2.2% | $8.40 * | $7.64 | +5.4% | COM | 282914100 |
| — | TUMI HOLDINGS, INC. | 599,200 | $14.66M | 2.2% | $24.46 | $22.22 | — | COM | 89969Q104 |
| BCPC | BALCHEM | 263,171 | $14.57M | 2.2% | $55.38 * | $54.46 | -0.9% | COM | 057665200 |
| — | ARUBA NETWORKS | 589,333 | $14.43M | 2.2% | $24.49 | $16.31 | — | COM | 043176106 |
| — | BOFI HOLDINGS | 154,318 | $14.36M | 2.1% | $93.04 | $84.92 | — | COM | 05566U108 |
| — | DRIL QUIP | 208,092 | $14.23M | 2.1% | $68.39 | $90.77 | — | COM | 262037104 |
| — | ASPEN TECHNOLOGY INC | 368,753 | $14.19M | 2.1% | $38.49 | $30.45 | — | COM | 045327103 |
| — | COSTAR GROUP INC | 71,635 | $14.17M | 2.1% | $197.84 | $177.24 | — | COM | 22160n109 |
| TECH | BIO-TECHNE CORP | 140,199 | $14.06M | 2.1% | $100.29 * | $21.59 | +2.1% | COM | 09073M104 |
| — | SOLARWINDS, INC. | 273,695 | $14.02M | 2.1% | $51.24 | $51.24 | — | COM | 83416B109 |
| PRLB | PROTO LABS INC | 199,085 | $13.94M | 2.1% | $70.00 * | $63.22 | +7.1% | COM | 743713109 |
| — | BOTTOMLINE TECHNOLOGIES | 495,583 | $13.56M | 2.0% | $27.37 | $27.92 | — | COM | 101388106 |
| — | BUFFALO WILD WINGS INC | 72,533 | $13.15M | 2.0% | $181.24 | $102.09 | — | COM | 119848109 |
| — | FINANCIAL ENGINES, INC. | 309,015 | $12.93M | 1.9% | $41.83 | $40.79 | — | COM | 317485100 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 400,545 | $12.87M | 1.9% | $32.13 | $28.31 | +14.1% | COM | 421906108 |
| TYL | TYLER TECHNOLOGY, INC. | 106,639 | $12.85M | 1.9% | $120.53 * | $90.59 | +26.4% | COM | 902252105 |
| MDXG | MIMEDX GROUP | 1,139,214 | $11.85M | 1.8% | $10.40 * | $6.42 | +45.7% | COM | 602496101 |
| — | CAVIUM, INC. | 165,544 | $11.72M | 1.8% | $70.82 | $39.62 | — | COM | 14964U108 |
| PSIX | POWER SOLUTIONS | 175,200 | $11.26M | 1.7% | $64.29 * | $61.69 | -15.5% | COM | 73933G202 |
| EPAM | EPAM SYSTEMS INC | 177,447 | $10.88M | 1.6% | $61.29 * | $28.28 | +92.0% | COM | 29414B104 |
| SSYS | STRATASYS, LTD. | 204,825 | $10.81M | 1.6% | $52.78 * | $90.59 | -26.9% | COM | M85548101 |
| — | VIRTUSA CORP. | 255,557 | $10.57M | 1.6% | $41.38 | $41.64 | — | COM | 92827P102 |
| — | CALAMP | 613,335 | $9.93M | 1.5% | $16.19 | $17.70 | — | COM | 128126109 |
| — | WAGEWORKS, INC. | 181,465 | $9.678M | 1.4% | $53.33 | $38.88 | — | COM | 930427109 |
| — | COMSCORE INC NEW | 186,717 | $9.56M | 1.4% | $51.20 | $32.79 | — | COM | 20564w105 |
| — | ELLIE MAE INC | 166,883 | $9.23M | 1.4% | $55.31 | $29.40 | — | COM | 28849p100 |
| — | ENVESTNET, INC. | 163,478 | $9.168M | 1.4% | $56.08 | $42.34 | — | COM | 29404k106 |
| FIVE | FIVE BELOW, INC. | 226,225 | $8.047M | 1.2% | $35.57 * | $38.45 | -13.1% | COM | 33829M101 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,018 | $7.141M | 1.1% | $169.95 | $119.12 | — | COM | 90385D107 |
| — | CALLIDUS SOFTWARE | 527,288 | $6.686M | 1.0% | $12.68 | $12.68 | — | COM | 13123E500 |
| — | IGI LABORATORIES | 818,195 | $6.676M | 1.0% | $8.16 | $8.95 | — | COM | 449575109 |
| ENPH | ENPHASE ENERGY | 482,830 | $6.369M | 1.0% | $13.19 | $12.94 | 0.0% | COM | 29355A107 |
| — | AAC HOLDINGS, INC | 119,090 | $3.642M | 0.5% | $30.58 | $30.86 | — | COM | 000307108 |
| — | INOVALON HOLDINGS | 107,305 | $3.242M | 0.5% | $30.21 | $30.21 | — | COM | 45781D101 |