Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION | 172,240 | $18.07M | 3.3% | $104.92 * | $72.84 | +32.6% | COM | 38526M106 |
| TECH | BIO-TECHNE CORP | 119,419 | $18.04M | 3.3% | $151.04 * | $23.78 | +42.8% | COM | 09073M104 |
| — | CARBONITE INC. | 610,357 | $17.58M | 3.2% | $28.80 | $21.80 | — | COM | 141337105 |
| EPAM | EPAM SYSTEMS INC | 152,946 | $17.52M | 3.2% | $114.52 | $47.17 | +142.5% | COM | 29414B104 |
| — | ICON PLC | 142,379 | $16.82M | 3.1% | $118.14 | $64.35 | — | COM | g4705a100 |
| — | REALPAGE INC | 325,487 | $16.76M | 3.0% | $51.50 | $36.95 | — | COM | 75606n109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 64,800 | $15.79M | 2.9% | $243.70 | $168.88 | — | COM | 90385D107 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 357,471 | $15.54M | 2.8% | $43.48 * | $37.63 | +30.0% | COM | 421906108 |
| FIVE | FIVE BELOW INC. | 202,525 | $14.85M | 2.7% | $73.34 * | $38.22 | +76.3% | COM | 33829M101 |
| — | ENVESTNET INC. | 257,111 | $14.73M | 2.7% | $57.30 | $36.85 | — | COM | 29404k106 |
| — | LOGMEIN INC. | 125,865 | $14.54M | 2.6% | $115.55 | $101.82 | — | COM | 54142L109 |
| OLLI | OLLIE'S BARGAIN OUTLET | 231,885 | $13.98M | 2.5% | $60.30 * | $23.19 | +145.3% | COM | 681116109 |
| — | INDEPENDENT BANK GROUP INC. | 182,351 | $12.89M | 2.3% | $70.70 | $61.20 | — | COM | 45384B106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 110,049 | $12.74M | 2.3% | $115.77 * | $60.38 | +83.9% | COM | 609839105 |
| — | NV5 GLOBAL INC. | 227,700 | $12.69M | 2.3% | $55.75 | $32.57 | — | COM | 62945V109 |
| MNRO | MONRO INC. | 230,581 | $12.36M | 2.2% | $53.60 * | $48.69 | +14.0% | COM | 610236101 |
| BCPC | BALCHEM | 149,443 | $12.22M | 2.2% | $81.75 * | $62.40 | +20.8% | COM | 057665200 |
| — | COSTAR GROUP INC | 33,613 | $12.19M | 2.2% | $362.69 | $183.91 | — | COM | 22160n109 |
| — | WAGEWORKS INC. | 269,458 | $12.18M | 2.2% | $45.20 | $44.47 | — | COM | 930427109 |
| — | GRUBHUB INC. | 120,015 | $12.18M | 2.2% | $101.47 | $42.63 | — | COM | 400110102 |
| TYL | TYLER TECHNOLOGY INC. | 57,544 | $12.14M | 2.2% | $210.95 * | $116.82 | +71.2% | COM | 902252105 |
| MMS | MAXIMUS INC | 179,749 | $12M | 2.2% | $66.74 | $48.35 | +40.6% | COM | 577933104 |
| — | BIOTELEMETRY INC. | 380,082 | $11.8M | 2.1% | $31.05 | $25.88 | — | COM | 090672106 |
| — | BOFI HOLDINGS | 281,167 | $11.4M | 2.1% | $40.53 | $33.63 | — | COM | 05566U108 |
| CHGG | CHEGG INC. | 517,660 | $10.7M | 1.9% | $20.66 * | $14.94 | +26.7% | COM | 163092109 |
| DORM | DORMAN PRODUCTS INC | 153,748 | $10.18M | 1.9% | $66.21 * | $43.75 | +62.8% | COM | 258278100 |
| — | MEDIDATA SOLUTIONS | 157,660 | $9.903M | 1.8% | $62.81 | $63.10 | — | COM | 58471A105 |
| OMCL | OMNICELL INC. | 227,759 | $9.885M | 1.8% | $43.40 * | $36.02 | +27.6% | COM | 68213N109 |
| NEO | NEOGENOMICS | 1,121,860 | $9.154M | 1.7% | $8.16 | $7.24 | +11.9% | COM | 64049M209 |
| LKQ | LKQ CORP | 240,097 | $9.112M | 1.7% | $37.95 * | $22.19 | +64.3% | COM | 501889208 |
| LGND | LIGAND PHARMACEUTICALS | 55,087 | $9.098M | 1.7% | $165.16 * | $71.48 | +38.4% | COM | 53220K504 |
| THRM | GENTHERM INC | 264,534 | $8.981M | 1.6% | $33.95 * | $26.96 | +20.1% | COM | 37253A103 |
| — | COTIVITI HOLDINGS INC. | 260,720 | $8.979M | 1.6% | $34.44 | $35.66 | — | COM | 22164K101 |
| — | ALMOST FAMILY INC. | 144,460 | $8.09M | 1.5% | $56.00 | $53.70 | — | COM | 020409108 |
| WLDN | WILLDAN GROUP, INC | 265,216 | $7.519M | 1.4% | $28.35 * | $29.32 | -20.2% | COM | 96924N100 |
| — | ECHO GLOBAL LOGISTICS | 271,660 | $7.498M | 1.4% | $27.60 | $20.99 | — | COM | 27875T101 |
| ALRM | ALARM.COM | 193,500 | $7.303M | 1.3% | $37.74 | $31.36 | +20.3% | COM | 011642105 |
| QLYS | QUALYS INC. | 99,282 | $7.223M | 1.3% | $72.75 * | $33.56 | +105.6% | COM | 74758T303 |
| LMAT | LAMAITRE VASCULAR INC. | 198,901 | $7.206M | 1.3% | $36.23 * | $21.55 | +48.6% | COM | 525558201 |
| — | VIRTUSA CORP. | 142,442 | $6.903M | 1.3% | $48.46 | $37.70 | — | COM | 92827P102 |
| — | CUTERA INC. | 133,183 | $6.692M | 1.2% | $50.25 | $30.52 | — | COM | 232109108 |
| KRNT | KORNIT DIGITAL | 510,200 | $6.582M | 1.2% | $12.90 * | $17.64 | -19.7% | COM | M6372Q113 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 155,535 | $6.492M | 1.2% | $41.74 * | $56.11 | -17.8% | COM | 238337109 |
| RGEN | REPLIGEN CORPORATION | 166,817 | $6.035M | 1.1% | $36.18 * | $30.68 | +14.6% | COM | 759916109 |
| DLTH | DULUTH TRADING COMPANY | 308,595 | $5.78M | 1.1% | $18.73 * | $19.36 | -7.5% | COM | 26443V101 |
| — | CHUY'S HOLDINGS INC. | 219,752 | $5.758M | 1.0% | $26.20 | $28.96 | — | COM | 171604101 |
| — | CAMBREX CORPORATION | 109,851 | $5.745M | 1.0% | $52.30 | $48.07 | — | COM | 132011107 |
| — | SPARTAN MOTORS, INC | 317,954 | $5.469M | 1.0% | $17.20 | $17.20 | — | COM | 846819100 |
| — | QUOTIENT TECHNOLOGY | 406,808 | $5.329M | 1.0% | $13.10 | $13.10 | — | COM | 749119103 |
| — | ELLIE MAE INC | 57,874 | $5.321M | 1.0% | $91.94 | $56.42 | — | COM | 28849p100 |
| — | HESKA CORPORATION | 62,953 | $4.978M | 0.9% | $79.07 | $64.07 | — | COM | 42805E306 |
| — | M/A-COM TECH SOLUTIONS | 203,688 | $3.381M | 0.6% | $16.60 | $23.32 | — | COM | 55405y100 |
| MDXG | MIMEDX GROUP | 442,760 | $3.086M | 0.6% | $6.97 * | $8.91 | +30.7% | COM | 602496101 |
| GDDY | GODADDY INC. | 3,740 | $230K | 0.0% | $61.50 * | $56.55 | 0.0% | COM | 380237107 |
| — | SILICON VALLEY BANK | 860 | $206K | 0.0% | $239.53 | $233.72 | — | COM | 78486Q101 |