Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 320,647 | $17.67M | 3.2% | $55.10 | $36.95 | — | COM | 75606n109 |
| LOPE | GRAND CANYON EDUCATION | 157,610 | $17.59M | 3.2% | $111.61 | $72.84 | +50.7% | COM | 38526M106 |
| EPAM | EPAM SYSTEMS INC | 139,936 | $17.4M | 3.1% | $124.33 * | $47.17 | +155.0% | COM | 29414B104 |
| — | ICON PLC | 130,289 | $17.27M | 3.1% | $132.53 | $64.35 | — | COM | g4705a100 |
| TECH | BIO-TECHNE CORP | 109,289 | $16.17M | 2.9% | $147.95 * | $23.78 | +54.7% | COM | 09073M104 |
| — | CARBONITE INC. | 460,913 | $16.09M | 2.9% | $34.90 | $21.80 | — | COM | 141337105 |
| — | NV5 GLOBAL INC. | 228,082 | $15.81M | 2.8% | $69.30 | $32.57 | — | COM | 62945V109 |
| — | WAGEWORKS INC. | 313,828 | $15.69M | 2.8% | $50.00 | $45.25 | — | COM | 930427109 |
| — | LOGMEIN INC. | 151,955 | $15.69M | 2.8% | $103.25 | $102.07 | — | COM | 54142L109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 59,270 | $15.25M | 2.7% | $257.31 | $168.88 | — | COM | 90385D107 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 352,661 | $15.23M | 2.7% | $43.19 * | $37.63 | +5.5% | COM | 421906108 |
| — | LHC GROUP | 177,922 | $15.23M | 2.7% | $85.59 | $85.59 | — | COM | 50187A107 |
| — | ENVESTNET INC. | 261,181 | $14.35M | 2.6% | $54.95 | $37.14 | — | COM | 29404k106 |
| NEO | NEOGENOMICS | 1,026,450 | $13.46M | 2.4% | $13.11 * | $7.24 | +52.0% | COM | 64049M209 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 100,629 | $13.45M | 2.4% | $133.67 * | $60.38 | +98.1% | COM | 609839105 |
| — | MEDIDATA SOLUTIONS | 164,820 | $13.28M | 2.4% | $80.56 | $63.86 | — | COM | 58471A105 |
| OMCL | OMNICELL INC. | 239,029 | $12.54M | 2.3% | $52.45 * | $36.54 | +28.7% | COM | 68213N109 |
| MNRO | MONRO INC. | 210,991 | $12.26M | 2.2% | $58.10 * | $48.69 | +16.0% | COM | 610236101 |
| — | BIOTELEMETRY INC. | 266,202 | $11.98M | 2.2% | $45.00 | $25.88 | — | COM | 090672106 |
| TYL | TYLER TECHNOLOGY INC. | 52,664 | $11.7M | 2.1% | $222.11 | $116.82 | +92.5% | COM | 902252105 |
| FIVE | FIVE BELOW INC. | 114,525 | $11.19M | 2.0% | $97.71 * | $38.22 | +110.1% | COM | 33829M101 |
| — | INDEPENDENT BANK GROUP INC. | 166,631 | $11.13M | 2.0% | $66.80 | $61.20 | — | COM | 45384B106 |
| DORM | DORMAN PRODUCTS INC | 155,318 | $10.61M | 1.9% | $68.31 | $43.99 | +53.2% | COM | 258278100 |
| — | BOFI HOLDINGS | 257,167 | $10.52M | 1.9% | $40.91 | $33.63 | — | COM | 05566U108 |
| LGND | LIGAND PHARMACEUTICALS | 50,387 | $10.44M | 1.9% | $207.18 * | $71.48 | +56.1% | COM | 53220K504 |
| MMS | MAXIMUS INC | 164,459 | $10.21M | 1.8% | $62.11 * | $48.35 | +34.1% | COM | 577933104 |
| OLLI | OLLIE'S BARGAIN OUTLET | 133,325 | $9.666M | 1.7% | $72.50 * | $23.19 | +191.2% | COM | 681116109 |
| THRM | GENTHERM INC | 242,074 | $9.514M | 1.7% | $39.30 * | $26.96 | +33.0% | COM | 37253A103 |
| — | SPARTAN MOTORS, INC | 600,677 | $9.07M | 1.6% | $15.10 | $16.21 | — | COM | 846819100 |
| ALRM | ALARM.COM | 222,086 | $8.968M | 1.6% | $40.38 * | $32.66 | +27.0% | COM | 011642105 |
| BCPC | BALCHEM | 89,173 | $8.751M | 1.6% | $98.14 * | $62.40 | +43.1% | COM | 057665200 |
| — | GRUBHUB INC. | 81,985 | $8.601M | 1.5% | $104.91 | $42.63 | — | COM | 400110102 |
| — | ECHO GLOBAL LOGISTICS | 288,320 | $8.433M | 1.5% | $29.25 | $21.47 | — | COM | 27875T101 |
| CHGG | CHEGG INC. | 303,030 | $8.421M | 1.5% | $27.79 * | $14.94 | +68.3% | COM | 163092109 |
| KRNT | KORNIT DIGITAL | 466,270 | $8.3M | 1.5% | $17.80 * | $17.64 | -10.2% | COM | M6372Q113 |
| — | CAMBREX CORPORATION | 154,231 | $8.066M | 1.4% | $52.30 | $49.29 | — | COM | 132011107 |
| QLYS | QUALYS INC. | 90,852 | $7.659M | 1.4% | $84.30 * | $33.56 | +139.5% | COM | 74758T303 |
| WLDN | WILLDAN GROUP, INC | 245,310 | $7.597M | 1.4% | $30.97 * | $29.32 | -1.6% | COM | 96924N100 |
| — | HESKA CORPORATION | 71,868 | $7.459M | 1.3% | $103.79 | $69.00 | — | COM | 42805E306 |
| RGEN | REPLIGEN CORPORATION | 152,677 | $7.182M | 1.3% | $47.04 * | $30.68 | +34.2% | COM | 759916109 |
| LMAT | LEMAITRE VASCULAR INC. | 213,761 | $7.157M | 1.3% | $33.48 | $22.34 | +47.6% | COM | 525558201 |
| LKQ | LKQ CORP | 223,677 | $7.135M | 1.3% | $31.90 * | $22.19 | +35.0% | COM | 501889208 |
| DLTH | DULUTH TRADING COMPANY | 295,085 | $7.02M | 1.3% | $23.79 * | $19.36 | -2.9% | COM | 26443V101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 142,315 | $6.774M | 1.2% | $47.60 * | $56.11 | -21.1% | COM | 238337109 |
| — | VIRTUSA CORP. | 130,362 | $6.346M | 1.1% | $48.68 | $37.70 | — | COM | 92827P102 |
| — | CHUY'S HOLDINGS INC. | 200,812 | $6.165M | 1.1% | $30.70 | $28.96 | — | COM | 171604101 |
| ROAD | CONSTRUCTION PARTNERS, INC | 456,062 | $6.006M | 1.1% | $13.17 * | $12.60 | 0.0% | COM | 21044C107 |
| DSGX | DESCARTES SYSTEMS GROUP | 180,950 | $5.881M | 1.1% | $32.50 * | $30.17 | 0.0% | COM | 249906108 |
| — | QUOTIENT TECHNOLOGY | 444,858 | $5.828M | 1.0% | $13.10 | $13.10 | — | COM | 749119103 |
| — | ELLIE MAE INC | 52,964 | $5.5M | 1.0% | $103.84 | $56.42 | — | COM | 28849p100 |
| — | CUTERA INC. | 136,108 | $5.485M | 1.0% | $40.30 | $30.73 | — | COM | 232109108 |
| — | M/A-COM TECH SOLUTIONS | 186,388 | $4.294M | 0.8% | $23.04 | $23.32 | — | COM | 55405y100 |
| MDXG | MIMEDX GROUP | 405,240 | $2.589M | 0.5% | $6.39 * | $8.91 | -20.1% | COM | 602496101 |
| GDDY | GODADDY INC. | 3,740 | $264K | 0.0% | $70.59 * | $56.55 | +20.3% | COM | 380237107 |
| — | COSTAR GROUP INC | 610 | $252K | 0.0% | $413.11 | $183.91 | — | COM | 22160n109 |
| — | SILICON VALLEY BANK | 860 | $248K | 0.0% | $288.37 | $233.72 | — | COM | 78486Q101 |