Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEALERTRACK TECHNOLOGIES | 460,956 | $28.94M | 4.1% | $62.79 | $36.72 | — | COM | 242309102 |
| — | ADVISORY BOARD CO | 439,630 | $24.04M | 3.4% | $54.67 | $56.85 | — | COM | 00762w107 |
| — | ROADRUNNER TRANSPORT SYS | 897,321 | $23.15M | 3.3% | $25.80 | $25.28 | — | COM | 76973q105 |
| MMS | MAXIMUS INC | 329,354 | $21.65M | 3.1% | $65.73 | $44.94 | +45.6% | COM | 577933104 |
| THRM | GENTHERM INC | 363,712 | $19.97M | 2.8% | $54.91 * | $20.06 | +164.2% | COM | 37253A103 |
| — | AKORN INCORPORATED | 452,562 | $19.76M | 2.8% | $43.66 | $14.16 | — | COM | 009728106 |
| — | SHUTTERFLY INC | 411,596 | $19.68M | 2.8% | $47.81 | $43.59 | — | COM | 82568p304 |
| DORM | DORMAN PRODUCTS INC | 405,418 | $19.32M | 2.8% | $47.66 * | $43.50 | +12.0% | COM | 258278100 |
| — | ICON PLC | 278,943 | $18.77M | 2.7% | $67.30 | $48.07 | — | COM | g4705a100 |
| LKQ | LKQ CORP | 619,467 | $18.74M | 2.7% | $30.25 * | $21.93 | +13.8% | COM | 501889208 |
| — | BUFFALO WILD WINGS INC | 116,353 | $18.23M | 2.6% | $156.69 | $122.65 | — | COM | 119848109 |
| TECH | BIO-TECHNE CORP | 182,913 | $18.01M | 2.6% | $98.47 * | $21.97 | +5.7% | COM | 09073M104 |
| MPAA | MOTORCAR PARTS OF AMERICA | 593,015 | $17.84M | 2.5% | $30.09 * | $27.59 | +5.9% | COM | 620071100 |
| — | WAGEWORKS, INC. | 432,960 | $17.51M | 2.5% | $40.45 | $39.79 | — | COM | 930427109 |
| — | ASPEN TECHNOLOGY INC | 376,213 | $17.14M | 2.4% | $45.55 | $30.75 | — | COM | 045327103 |
| — | M/A-COM TECH SOLUTIONS | 442,292 | $16.92M | 2.4% | $38.25 | $22.68 | — | COM | 55405y100 |
| — | BOFI HOLDINGS | 157,403 | $16.64M | 2.4% | $105.71 | $85.33 | — | COM | 05566U108 |
| EPAM | EPAM SYSTEMS INC | 226,327 | $16.12M | 2.3% | $71.23 * | $36.98 | +85.3% | COM | 29414B104 |
| — | COMSCORE INC NEW | 299,117 | $15.93M | 2.3% | $53.26 | $40.48 | — | COM | 20564w105 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 473,525 | $15.65M | 2.2% | $33.05 * | $28.80 | +9.3% | COM | 421906108 |
| PRLB | PROTO LABS INC | 228,965 | $15.45M | 2.2% | $67.48 * | $64.18 | +10.0% | COM | 743713109 |
| BCPC | BALCHEM | 267,886 | $14.93M | 2.1% | $55.72 * | $54.46 | -0.3% | COM | 057665200 |
| — | COSTAR GROUP INC | 73,120 | $14.72M | 2.1% | $201.26 | $177.73 | — | COM | 22160n109 |
| TYL | TYLER TECHNOLOGY, INC. | 109,069 | $14.11M | 2.0% | $129.38 * | $91.34 | +36.0% | COM | 902252105 |
| — | BOTTOMLINE TECHNOLOGIES | 505,123 | $14.05M | 2.0% | $27.81 | $27.91 | — | COM | 101388106 |
| — | FRESH MARKET INC | 421,905 | $13.56M | 1.9% | $32.14 | $33.91 | — | COM | 35804h106 |
| — | VIRTUSA CORP. | 260,937 | $13.41M | 1.9% | $51.40 | $41.84 | — | COM | 92827P102 |
| — | FINANCIAL ENGINES, INC. | 315,525 | $13.4M | 1.9% | $42.48 | $40.82 | — | COM | 317485100 |
| — | CALAMP | 714,080 | $13.04M | 1.9% | $18.26 | $17.77 | — | COM | 128126109 |
| — | SOLARWINDS, INC. | 279,200 | $12.88M | 1.8% | $46.13 | $51.14 | — | COM | 83416B109 |
| SYNA | SYNAPTICS, INC. | 148,205 | $12.86M | 1.8% | $86.74 * | $91.26 | 0.0% | COM | 87157D109 |
| — | TUMI HOLDINGS, INC. | 611,830 | $12.55M | 1.8% | $20.52 | $22.18 | — | COM | 89969Q104 |
| — | CALLIDUS SOFTWARE | 782,497 | $12.19M | 1.7% | $15.58 | $13.63 | — | COM | 13123E500 |
| — | SYNTEL INC | 255,102 | $12.11M | 1.7% | $47.48 | $71.21 | — | COM | 87162h103 |
| — | ELLIE MAE INC | 170,163 | $11.88M | 1.7% | $69.79 | $30.18 | — | COM | 28849p100 |
| MNRO | MONRO MUFFLER BRAKE INC | 189,978 | $11.81M | 1.7% | $62.16 | $47.11 | +32.4% | COM | 610236101 |
| — | CAVIUM, INC. | 168,979 | $11.63M | 1.7% | $68.81 | $40.21 | — | COM | 14964U108 |
| EGHT | 8X8 INC NEW | 1,257,692 | $11.27M | 1.6% | $8.96 | $7.64 | +15.6% | COM | 282914100 |
| MDXG | MIMEDX GROUP | 970,729 | $11.25M | 1.6% | $11.59 * | $6.42 | +60.2% | COM | 602496101 |
| — | ENVESTNET, INC. | 262,683 | $10.62M | 1.5% | $40.43 | $41.62 | — | COM | 29404k106 |
| PSIX | POWER SOLUTIONS | 178,810 | $9.659M | 1.4% | $54.02 * | $61.63 | -4.5% | COM | 73933G202 |
| FIVE | FIVE BELOW, INC. | 231,365 | $9.146M | 1.3% | $39.53 * | $38.40 | -5.4% | COM | 33829M101 |
| SSYS | STRATASYS, LTD. | 209,120 | $7.305M | 1.0% | $34.93 * | $89.59 | -53.2% | COM | M85548101 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,878 | $7.047M | 1.0% | $164.35 | $120.03 | — | COM | 90385D107 |
| — | INOVALON HOLDINGS | 237,215 | $6.618M | 0.9% | $27.90 | $28.95 | — | COM | 45781D101 |
| — | STAMPS.COM, INC. | 77,805 | $5.724M | 0.8% | $73.57 | $73.57 | — | COM | 852857200 |
| — | AAC HOLDINGS, INC | 121,510 | $5.293M | 0.8% | $43.56 | $31.11 | — | COM | 000307108 |
| — | IGI LABORATORIES | 835,195 | $5.262M | 0.7% | $6.30 | $8.89 | — | COM | 449575109 |
| ENPH | ENPHASE ENERGY | 492,980 | $3.752M | 0.5% | $7.61 * | $12.89 | -15.7% | COM | 29355A107 |
| NRTSF | NOBILIS HEALTH CORP | 134,775 | $916K | 0.1% | $6.80 * | $6.95 | 0.0% | COM | 65500B103 |