Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WAGEWORKS INC. | 269,438 | $16.7M | 3.1% | $62.00 | $44.47 | — | COM | 930427109 |
| FIVE | FIVE BELOW INC. | 251,095 | $16.65M | 3.1% | $66.32 * | $38.22 | +57.1% | COM | 33829M101 |
| EPAM | EPAM SYSTEMS INC | 153,146 | $16.45M | 3.1% | $107.43 * | $47.17 | +109.8% | COM | 29414B104 |
| — | ICON PLC | 142,369 | $15.97M | 3.0% | $112.15 | $64.35 | — | COM | g4705a100 |
| LOPE | GRAND CANYON EDUCATION | 172,230 | $15.42M | 2.9% | $89.53 | $72.84 | +24.2% | COM | 38526M106 |
| — | CARBONITE INC. | 613,577 | $15.4M | 2.9% | $25.10 | $21.80 | — | COM | 141337105 |
| — | REALPAGE INC | 325,457 | $14.42M | 2.7% | $44.30 | $36.95 | — | COM | 75606n109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 64,790 | $14.14M | 2.7% | $218.23 | $168.88 | — | COM | 90385D107 |
| TECH | BIO-TECHNE CORP | 105,782 | $13.7M | 2.6% | $129.55 * | $22.47 | +35.6% | COM | 09073M104 |
| — | CAVIUM INC. | 159,915 | $13.41M | 2.5% | $83.83 | $53.54 | — | COM | 14964U108 |
| — | BOFI HOLDINGS | 444,757 | $13.3M | 2.5% | $29.90 | $33.63 | — | COM | 05566U108 |
| MNRO | MONRO INC. | 230,561 | $13.13M | 2.5% | $56.95 * | $48.69 | +6.9% | COM | 610236101 |
| TYL | TYLER TECHNOLOGY INC. | 73,134 | $12.95M | 2.4% | $177.04 | $116.82 | +52.0% | COM | 902252105 |
| MMS | MAXIMUS INC | 179,739 | $12.87M | 2.4% | $71.58 * | $48.35 | +39.3% | COM | 577933104 |
| — | ENVESTNET INC. | 257,091 | $12.82M | 2.4% | $49.85 | $36.85 | — | COM | 29404k106 |
| — | LOGMEIN INC. | 108,225 | $12.39M | 2.3% | $114.50 | $99.58 | — | COM | 54142L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 110,039 | $12.36M | 2.3% | $112.36 * | $60.38 | +79.8% | COM | 609839105 |
| OLLI | OLLIE'S BARGAIN OUTLET | 231,865 | $12.35M | 2.3% | $53.25 * | $23.19 | +103.3% | COM | 681116109 |
| — | NV5 GLOBAL INC. | 227,680 | $12.33M | 2.3% | $54.15 | $32.57 | — | COM | 62945V109 |
| — | BIOTELEMETRY INC. | 380,062 | $11.36M | 2.1% | $29.90 | $25.88 | — | COM | 090672106 |
| — | GRUBHUB INC. | 154,705 | $11.11M | 2.1% | $71.80 | $42.63 | — | COM | 400110102 |
| OMCL | OMNICELL INC. | 227,749 | $11.05M | 2.1% | $48.50 * | $36.02 | +40.1% | COM | 68213N109 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 204,805 | $10.8M | 2.0% | $52.72 | $29.20 | +79.5% | COM | 421906108 |
| — | INDEPENDENT BANK GROUP INC. | 157,921 | $10.68M | 2.0% | $67.60 | $59.73 | — | COM | 45384B106 |
| — | COSTAR GROUP INC | 33,793 | $10.04M | 1.9% | $296.95 | $183.91 | — | COM | 22160n109 |
| NEO | NEOGENOMICS | 1,121,770 | $9.939M | 1.9% | $8.86 * | $7.24 | +27.4% | COM | 64049M209 |
| LKQ | LKQ CORP | 240,077 | $9.764M | 1.8% | $40.67 * | $22.19 | +54.9% | COM | 501889208 |
| DLTH | DULUTH TRADING COMPANY | 535,682 | $9.562M | 1.8% | $17.85 * | $19.36 | -4.5% | COM | 26443V101 |
| DORM | DORMAN PRODUCTS INC | 153,738 | $9.4M | 1.8% | $61.14 * | $43.75 | +55.0% | COM | 258278100 |
| — | CALLIDUS SOFTWARE | 302,540 | $8.668M | 1.6% | $28.65 | $15.01 | — | COM | 13123E500 |
| — | ECHO GLOBAL LOGISTICS | 309,450 | $8.665M | 1.6% | $28.00 | $20.99 | — | COM | 27875T101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 155,515 | $8.58M | 1.6% | $55.17 * | $56.11 | -9.1% | COM | 238337109 |
| CHGG | CHEGG INC. | 517,620 | $8.448M | 1.6% | $16.32 * | $14.94 | +2.3% | COM | 163092109 |
| THRM | GENTHERM INC | 264,514 | $8.398M | 1.6% | $31.75 * | $26.96 | +28.3% | COM | 37253A103 |
| — | CUTERA INC. | 185,043 | $8.392M | 1.6% | $45.35 | $30.52 | — | COM | 232109108 |
| — | ALMOST FAMILY INC. | 144,450 | $7.995M | 1.5% | $55.35 | $53.70 | — | COM | 020409108 |
| BCPC | BALCHEM | 93,640 | $7.547M | 1.4% | $80.60 | $54.65 | +45.2% | COM | 057665200 |
| — | COTIVITI HOLDINGS INC. | 207,190 | $6.674M | 1.3% | $32.21 | $35.98 | — | COM | 22164K101 |
| MDXG | MIMEDX GROUP | 527,240 | $6.648M | 1.2% | $12.61 * | $8.91 | +36.9% | COM | 602496101 |
| — | M/A-COM TECH SOLUTIONS | 203,678 | $6.628M | 1.2% | $32.54 | $23.32 | — | COM | 55405y100 |
| LMAT | LAMAITRE VASCULAR INC. | 198,891 | $6.333M | 1.2% | $31.84 | $21.55 | +46.8% | COM | 525558201 |
| — | VIRTUSA CORP. | 142,422 | $6.278M | 1.2% | $44.08 | $37.70 | — | COM | 92827P102 |
| — | CHUY'S HOLDINGS INC. | 219,732 | $6.163M | 1.2% | $28.05 | $28.96 | — | COM | 171604101 |
| KRNT | KORNIT DIGITAL | 375,717 | $6.068M | 1.1% | $16.15 * | $18.89 | -16.6% | COM | M6372Q113 |
| QLYS | QUALYS INC. | 99,272 | $5.892M | 1.1% | $59.35 * | $33.56 | +67.5% | COM | 74758T303 |
| LGND | LIGAND PHARMACEUTICALS | 42,577 | $5.83M | 1.1% | $136.93 * | $63.43 | +36.7% | COM | 53220K504 |
| ALRM | ALARM.COM | 141,758 | $5.351M | 1.0% | $37.75 * | $29.04 | +48.6% | COM | 011642105 |
| — | CAMBREX CORPORATION | 107,960 | $5.182M | 1.0% | $48.00 | $48.00 | — | COM | 132011107 |
| — | ELLIE MAE INC | 57,864 | $5.173M | 1.0% | $89.40 | $56.42 | — | COM | 28849p100 |
| — | MEDIDATA SOLUTIONS | 81,060 | $5.137M | 1.0% | $63.37 | $63.37 | — | COM | 58471A105 |
| WLDN | WILLDAN GROUP, INC | 209,766 | $5.022M | 0.9% | $23.94 * | $30.89 | -12.2% | COM | 96924N100 |
| — | HESKA CORPORATION | 56,303 | $4.516M | 0.8% | $80.21 | $62.30 | — | COM | 42805E306 |
| — | TELIGENT INC. | 789,653 | $2.866M | 0.5% | $3.63 | $8.28 | — | COM | 87960W104 |
| RGEN | REPLIGEN CORPORATION | 78,051 | $2.832M | 0.5% | $36.28 | $25.57 | +41.6% | COM | 759916109 |
| MPAA | MOTORCAR PARTS OF AMERICA | 102,669 | $2.566M | 0.5% | $24.99 * | $28.17 | -5.4% | COM | 620071100 |
| — | SILICON VALLEY BANK | 860 | $201K | 0.0% | $233.72 | $233.72 | — | COM | 78486Q101 |