Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WAGEWORKS INC. | 271,193 | $16.46M | 3.2% | $60.70 | $44.47 | — | COM | 930427109 |
| EPAM | EPAM SYSTEMS INC | 182,953 | $16.09M | 3.2% | $87.93 * | $47.17 | +76.8% | COM | 29414B104 |
| LOPE | GRAND CANYON EDUCATION | 155,255 | $14.1M | 2.8% | $90.82 * | $70.91 | +13.0% | COM | 38526M106 |
| FIVE | FIVE BELOW INC. | 252,755 | $13.87M | 2.7% | $54.88 * | $38.22 | +28.1% | COM | 33829M101 |
| — | ICON PLC | 116,836 | $13.3M | 2.6% | $113.88 | $53.91 | — | COM | g4705a100 |
| — | ENVESTNET INC. | 258,786 | $13.2M | 2.6% | $51.00 | $36.85 | — | COM | 29404k106 |
| — | CAVIUM INC. | 197,850 | $13.05M | 2.6% | $65.94 | $53.54 | — | COM | 14964U108 |
| MNRO | MONRO INC. | 232,071 | $13.01M | 2.6% | $56.05 * | $48.69 | -3.5% | COM | 610236101 |
| TECH | BIO-TECHNE CORP | 106,517 | $12.88M | 2.5% | $120.89 * | $22.47 | +26.3% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGY INC. | 73,669 | $12.84M | 2.5% | $174.32 | $116.82 | +47.1% | COM | 902252105 |
| — | BOFI HOLDINGS | 447,637 | $12.74M | 2.5% | $28.47 | $33.63 | — | COM | 05566U108 |
| — | NV5 GLOBAL INC. | 231,240 | $12.64M | 2.5% | $54.65 | $32.57 | — | COM | 62945V109 |
| NEO | NEOGENOMICS | 1,132,575 | $12.61M | 2.5% | $11.13 * | $7.24 | +34.4% | COM | 64049M209 |
| — | CARBONITE INC. | 557,292 | $12.26M | 2.4% | $22.00 | $21.47 | — | COM | 141337105 |
| — | LOGMEIN INC. | 108,925 | $11.99M | 2.4% | $110.05 | $99.58 | — | COM | 54142L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 110,864 | $11.81M | 2.3% | $106.55 * | $60.38 | +56.9% | COM | 609839105 |
| OMCL | OMNICELL INC. | 229,374 | $11.71M | 2.3% | $51.05 * | $36.02 | +33.0% | COM | 68213N109 |
| MMS | MAXIMUS INC | 181,009 | $11.68M | 2.3% | $64.50 * | $48.35 | +26.8% | COM | 577933104 |
| — | COSTAR GROUP INC | 43,148 | $11.57M | 2.3% | $268.24 | $183.91 | — | COM | 22160n109 |
| — | BIOTELEMETRY INC. | 339,696 | $11.21M | 2.2% | $33.00 | $25.40 | — | COM | 090672106 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 206,250 | $11.13M | 2.2% | $53.97 * | $29.20 | +76.1% | COM | 421906108 |
| DORM | DORMAN PRODUCTS INC | 154,858 | $11.09M | 2.2% | $71.62 | $43.75 | +64.3% | COM | 258278100 |
| DLTH | DULUTH TRADING COMPANY | 542,557 | $11.01M | 2.2% | $20.29 * | $19.36 | -0.2% | COM | 26443V101 |
| OLLI | OLLIE'S BARGAIN OUTLET | 233,430 | $10.83M | 2.1% | $46.40 * | $23.19 | +90.3% | COM | 681116109 |
| — | REALPAGE INC | 268,207 | $10.7M | 2.1% | $39.90 | $35.38 | — | COM | 75606n109 |
| — | GRUBHUB INC. | 199,720 | $10.52M | 2.1% | $52.66 | $42.63 | — | COM | 400110102 |
| — | CALLIDUS SOFTWARE | 409,555 | $10.1M | 2.0% | $24.65 | $15.01 | — | COM | 13123E500 |
| THRM | GENTHERM INC | 265,909 | $9.879M | 1.9% | $37.15 * | $26.96 | +27.0% | COM | 37253A103 |
| — | ULTIMATE SOFTWARE GROUP INC. | 51,735 | $9.809M | 1.9% | $189.60 | $156.42 | — | COM | 90385D107 |
| — | INDEPENDENT BANK GROUP INC. | 158,986 | $9.587M | 1.9% | $60.30 | $59.73 | — | COM | 45384B106 |
| — | M/A-COM TECH SOLUTIONS | 204,993 | $9.145M | 1.8% | $44.61 | $23.32 | — | COM | 55405y100 |
| LKQ | LKQ CORP | 241,802 | $8.702M | 1.7% | $35.99 * | $22.19 | +37.9% | COM | 501889208 |
| — | ALMOST FAMILY INC. | 145,430 | $7.81M | 1.5% | $53.70 | $53.70 | — | COM | 020409108 |
| — | VIRTUSA CORP. | 204,850 | $7.739M | 1.5% | $37.78 | $37.70 | — | COM | 92827P102 |
| — | CUTERA INC. | 186,133 | $7.697M | 1.5% | $41.35 | $30.52 | — | COM | 232109108 |
| BCPC | BALCHEM | 94,260 | $7.662M | 1.5% | $81.29 * | $54.65 | +33.9% | COM | 057665200 |
| — | COTIVITI HOLDINGS INC. | 208,560 | $7.504M | 1.5% | $35.98 | $35.98 | — | COM | 22164K101 |
| LMAT | LAMAITRE VASCULAR INC. | 200,196 | $7.491M | 1.5% | $37.42 * | $21.55 | +45.6% | COM | 525558201 |
| — | ECHO GLOBAL LOGISTICS | 370,765 | $6.989M | 1.4% | $18.85 | $20.99 | — | COM | 27875T101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 220,660 | $6.501M | 1.3% | $29.46 * | $28.17 | -3.8% | COM | 620071100 |
| ALRM | ALARM.COM | 140,493 | $6.347M | 1.3% | $45.18 * | $29.04 | +42.5% | COM | 011642105 |
| LGND | LIGAND PHARMACEUTICALS | 42,892 | $5.84M | 1.2% | $136.16 * | $63.43 | +24.8% | COM | 53220K504 |
| KRNT | KORNIT DIGITAL | 377,932 | $5.782M | 1.1% | $15.30 * | $18.89 | -3.4% | COM | M6372Q113 |
| — | TELIGENT INC. | 795,853 | $5.34M | 1.1% | $6.71 | $8.28 | — | COM | 87960W104 |
| WLDN | WILLDAN GROUP, INC. | 161,726 | $5.25M | 1.0% | $32.46 | $32.00 | 0.0% | COM | 96924N100 |
| QLYS | QUALYS INC. | 99,857 | $5.173M | 1.0% | $51.80 * | $33.56 | +36.8% | COM | 74758T303 |
| — | HESKA CORPORATION | 56,638 | $4.989M | 1.0% | $88.09 | $62.30 | — | COM | 42805E306 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 93,765 | $4.921M | 1.0% | $52.48 * | $59.48 | 0.0% | COM | 238337109 |
| — | ELLIE MAE INC | 58,254 | $4.784M | 0.9% | $82.12 | $56.42 | — | COM | 28849p100 |
| — | CHUY'S HOLDINGS INC. | 221,187 | $4.656M | 0.9% | $21.05 | $28.96 | — | COM | 171604101 |
| TREE | LENDINGTREE INC. | 16,696 | $4.081M | 0.8% | $244.43 | $88.56 | — | COM | 52603B107 |
| MDXG | MIMEDX GROUP | 342,906 | $4.074M | 0.8% | $11.88 * | $7.14 | +107.7% | COM | 602496101 |
| RGEN | REPLIGEN CORPORATION | 78,676 | $3.015M | 0.6% | $38.32 * | $25.57 | +63.9% | COM | 759916109 |
| CHGG | CHEGG INC. | 172,299 | $2.557M | 0.5% | $14.84 * | $14.24 | 0.0% | COM | 163092109 |