Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ICON PLC | 161,243 | $15.77M | 3.2% | $97.79 | $53.91 | — | COM | g4705a100 |
| — | WAGEWORKS INC. | 227,920 | $15.32M | 3.2% | $67.20 | $41.39 | — | COM | 930427109 |
| TECH | BIO-TECHNE CORP | 129,202 | $15.18M | 3.1% | $117.50 * | $22.47 | +16.0% | COM | 09073M104 |
| — | ENVESTNET INC. | 341,273 | $13.51M | 2.8% | $39.60 | $36.85 | — | COM | 29404k106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 309,314 | $13.18M | 2.7% | $42.60 * | $23.19 | +68.9% | COM | 681116109 |
| EPAM | EPAM SYSTEMS INC | 156,660 | $13.17M | 2.7% | $84.09 * | $41.09 | +95.6% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGY INC. | 74,226 | $13.04M | 2.7% | $175.67 * | $116.82 | +42.2% | COM | 902252105 |
| DORM | DORMAN PRODUCTS INC | 156,164 | $12.93M | 2.7% | $82.77 | $43.75 | +86.6% | COM | 258278100 |
| — | CALLIDUS SOFTWARE | 505,676 | $12.24M | 2.5% | $24.20 | $15.01 | — | COM | 13123E500 |
| — | M/A-COM TECH SOLUTIONS | 215,678 | $12.03M | 2.5% | $55.77 | $23.32 | — | COM | 55405y100 |
| FIVE | FIVE BELOW INC. | 233,380 | $11.52M | 2.4% | $49.37 | $37.33 | +31.9% | COM | 33829M101 |
| — | ELLIE MAE INC | 104,329 | $11.47M | 2.4% | $109.91 | $56.42 | — | COM | 28849p100 |
| — | COSTAR GROUP INC | 43,479 | $11.46M | 2.4% | $263.60 | $183.91 | — | COM | 22160n109 |
| — | BIOTELEMETRY INC. | 342,221 | $11.45M | 2.4% | $33.45 | $25.40 | — | COM | 090672106 |
| MMS | MAXIMUS INC | 182,365 | $11.42M | 2.4% | $62.63 | $48.35 | +28.4% | COM | 577933104 |
| — | ULTIMATE SOFTWARE GROUP INC. | 52,105 | $10.95M | 2.3% | $210.06 | $156.42 | — | COM | 90385D107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 111,714 | $10.77M | 2.2% | $96.40 * | $60.38 | +47.0% | COM | 609839105 |
| THRM | GENTHERM INC | 267,933 | $10.4M | 2.1% | $38.80 * | $26.96 | +38.7% | COM | 37253A103 |
| NEO | NEOGENOMICS | 1,141,236 | $10.22M | 2.1% | $8.96 * | $7.24 | +9.6% | COM | 64049M209 |
| — | CAVIUM INC. | 160,605 | $9.978M | 2.1% | $62.13 | $50.66 | — | COM | 14964U108 |
| OMCL | OMNICELL INC. | 231,029 | $9.957M | 2.1% | $43.10 * | $36.02 | +15.3% | COM | 68213N109 |
| — | NV5 GLOBAL INC. | 233,125 | $9.908M | 2.0% | $42.50 | $32.57 | — | COM | 62945V109 |
| — | LOGMEIN INC. | 93,975 | $9.82M | 2.0% | $104.50 | $97.92 | — | COM | 54142L109 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 207,795 | $9.731M | 2.0% | $46.83 | $29.20 | +58.2% | COM | 421906108 |
| — | REALPAGE INC | 270,052 | $9.708M | 2.0% | $35.95 | $35.38 | — | COM | 75606n109 |
| DLTH | DULUTH TRADING COMPANY | 532,652 | $9.7M | 2.0% | $18.21 * | $19.36 | +2.3% | COM | 26443V101 |
| EGHT | 8X8 INC | 663,943 | $9.66M | 2.0% | $14.55 * | $8.64 | +64.2% | COM | 282914100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 338,653 | $9.564M | 2.0% | $28.24 * | $28.17 | +3.9% | COM | 620071100 |
| — | BOFI HOLDINGS | 402,623 | $9.55M | 2.0% | $23.72 | $34.20 | — | COM | 05566U108 |
| — | CARBONITE INC. | 408,317 | $8.901M | 1.8% | $21.80 | $21.28 | — | COM | 141337105 |
| LOPE | GRAND CANYON EDUCATION | 110,350 | $8.653M | 1.8% | $78.41 * | $67.16 | +14.0% | COM | 38526M106 |
| MNRO | MONRO MUFFLER BRAKE INC | 204,483 | $8.537M | 1.8% | $41.75 * | $48.92 | +1.8% | COM | 610236101 |
| LKQ | LKQ CORP | 243,607 | $8.027M | 1.7% | $32.95 * | $22.19 | +25.1% | COM | 501889208 |
| — | AKORN INCORPORATED | 238,012 | $7.983M | 1.6% | $33.54 | $18.80 | — | COM | 009728106 |
| — | VIRTUSA CORP. | 260,868 | $7.67M | 1.6% | $29.40 | $37.70 | — | COM | 92827P102 |
| — | ECHO GLOBAL LOGISTICS | 373,665 | $7.436M | 1.5% | $19.90 | $20.99 | — | COM | 27875T101 |
| BCPC | BALCHEM | 94,980 | $7.381M | 1.5% | $77.71 * | $54.65 | +39.0% | COM | 057665200 |
| QLYS | QUALYS INC. | 176,708 | $7.21M | 1.5% | $40.80 | $33.56 | +19.7% | COM | 74758T303 |
| — | HESKA CORPORATION | 67,062 | $6.845M | 1.4% | $102.07 | $62.30 | — | COM | 42805E306 |
| — | INDEPENDENT BANK GROUP INC. | 113,967 | $6.781M | 1.4% | $59.50 | $59.50 | — | COM | 45384B106 |
| — | ADVISORY BOARD | 127,593 | $6.571M | 1.4% | $51.50 | $55.20 | — | COM | 00762w107 |
| — | TELIGENT INC. | 688,608 | $6.301M | 1.3% | $9.15 | $8.53 | — | COM | 87960W104 |
| LMAT | LAMAITRE VASCULAR INC. | 201,156 | $6.28M | 1.3% | $31.22 * | $21.55 | +23.3% | COM | 525558201 |
| — | GRUBHUB INC. | 133,135 | $5.805M | 1.2% | $43.60 | $37.62 | — | COM | 400110102 |
| ALRM | ALARM.COM | 141,153 | $5.312M | 1.1% | $37.63 * | $29.04 | +15.4% | COM | 011642105 |
| LGND | LIGAND PHARMACEUTICALS | 43,217 | $5.247M | 1.1% | $121.41 * | $63.43 | +10.3% | COM | 53220K504 |
| — | CHUY'S HOLDINGS INC. | 222,247 | $5.201M | 1.1% | $23.40 | $28.96 | — | COM | 171604101 |
| MDXG | MIMEDX GROUP | 344,551 | $5.158M | 1.1% | $14.97 * | $7.14 | +86.9% | COM | 602496101 |
| TREE | LENDINGTREE INC. | 28,211 | $4.858M | 1.0% | $172.20 | $88.56 | — | COM | 52603B107 |
| — | SHUTTERFLY INC | 99,343 | $4.719M | 1.0% | $47.50 | $43.59 | — | COM | 82568p304 |
| KRNT | KORNIT DIGITAL | 217,760 | $4.214M | 0.9% | $19.35 | $19.36 | 0.0% | COM | M6372Q113 |
| — | CUTERA INC. | 130,508 | $3.38M | 0.7% | $25.90 | $25.90 | — | COM | 232109108 |
| RGEN | REPLIGEN CORPORATION | 79,066 | $3.276M | 0.7% | $41.43 * | $25.57 | +48.6% | COM | 759916109 |
| ALGN | ALIGN TECH | 1,370 | $206K | 0.0% | $150.36 * | $135.62 | 0.0% | COM | 016255101 |