Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 320,267 | $21.11M | 3.4% | $65.90 | $36.95 | — | COM | 75606n109 |
| — | ICON PLC | 129,989 | $19.99M | 3.2% | $153.75 | $64.35 | — | COM | g4705a100 |
| — | LHC GROUP | 191,102 | $19.68M | 3.2% | $102.99 | $86.79 | — | COM | 50187A107 |
| — | CARBONITE INC. | 540,933 | $19.28M | 3.1% | $35.65 | $23.85 | — | COM | 141337105 |
| EPAM | EPAM SYSTEMS INC | 139,616 | $19.23M | 3.1% | $137.70 * | $47.17 | +185.5% | COM | 29414B104 |
| LOPE | GRAND CANYON EDUCATION | 167,370 | $18.88M | 3.0% | $112.80 * | $75.40 | +54.8% | COM | 38526M106 |
| — | NV5 GLOBAL INC. | 205,185 | $17.79M | 2.8% | $86.70 | $32.57 | — | COM | 62945V109 |
| OMCL | OMNICELL INC. | 238,499 | $17.15M | 2.7% | $71.90 * | $36.54 | +72.3% | COM | 68213N109 |
| — | BIOTELEMETRY INC. | 265,592 | $17.12M | 2.7% | $64.45 | $25.88 | — | COM | 090672106 |
| TECH | BIO-TECHNE CORP | 81,529 | $16.64M | 2.7% | $204.11 * | $23.78 | +79.8% | COM | 09073M104 |
| — | CAMBREX CORPORATION | 235,521 | $16.11M | 2.6% | $68.40 | $55.89 | — | COM | 132011107 |
| — | ENVESTNET INC. | 260,581 | $15.88M | 2.5% | $60.95 | $37.14 | — | COM | 29404k106 |
| MNRO | MONRO INC. | 227,671 | $15.85M | 2.5% | $69.60 | $50.14 | +36.5% | COM | 610236101 |
| NEO | NEOGENOMICS | 1,022,700 | $15.7M | 2.5% | $15.35 * | $7.24 | +90.9% | COM | 64049M209 |
| DORM | DORMAN PRODUCTS INC | 190,742 | $14.67M | 2.4% | $76.92 | $50.02 | +52.8% | COM | 258278100 |
| — | INDEPENDENT BANK GROUP INC. | 220,791 | $14.64M | 2.3% | $66.30 | $62.45 | — | COM | 45384B106 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 351,861 | $14.29M | 2.3% | $40.62 * | $37.63 | +10.4% | COM | 421906108 |
| — | LOGMEIN INC. | 151,605 | $13.51M | 2.2% | $89.10 | $102.07 | — | COM | 54142L109 |
| — | WAGEWORKS INC. | 313,098 | $13.38M | 2.1% | $42.75 | $45.25 | — | COM | 930427109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 41,040 | $13.22M | 2.1% | $322.20 | $168.88 | — | COM | 90385D107 |
| TYL | TYLER TECHNOLOGY INC. | 52,534 | $12.87M | 2.1% | $245.06 * | $116.82 | +103.6% | COM | 902252105 |
| OLLI | OLLIE'S BARGAIN OUTLET | 133,015 | $12.78M | 2.0% | $96.10 * | $23.19 | +244.2% | COM | 681116109 |
| ALRM | ALARM.COM | 222,136 | $12.75M | 2.0% | $57.40 * | $32.66 | +53.9% | COM | 011642105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 100,389 | $12.6M | 2.0% | $125.53 * | $60.38 | +117.3% | COM | 609839105 |
| LMAT | LEMAITRE VASCULAR INC. | 292,814 | $11.34M | 1.8% | $38.74 * | $25.34 | +32.0% | COM | 525558201 |
| — | GRUBHUB INC. | 81,785 | $11.34M | 1.8% | $138.62 | $42.63 | — | COM | 400110102 |
| FIVE | FIVE BELOW INC. | 87,125 | $11.33M | 1.8% | $130.05 * | $38.22 | +191.2% | COM | 33829M101 |
| THRM | GENTHERM INC | 241,524 | $10.98M | 1.8% | $45.45 | $26.96 | +68.4% | COM | 37253A103 |
| — | ECHO GLOBAL LOGISTICS | 350,260 | $10.84M | 1.7% | $30.95 | $23.14 | — | COM | 27875T101 |
| LKQ | LKQ CORP | 323,337 | $10.24M | 1.6% | $31.67 * | $24.55 | +21.6% | COM | 501889208 |
| DLTH | DULUTH TRADING COMPANY | 325,465 | $10.24M | 1.6% | $31.46 * | $20.10 | +36.0% | COM | 26443V101 |
| KRNT | KORNIT DIGITAL | 465,210 | $10.19M | 1.6% | $21.90 * | $17.64 | +11.0% | COM | M6372Q113 |
| — | VIRTUSA CORP. | 175,929 | $9.449M | 1.5% | $53.71 | $41.85 | — | COM | 92827P102 |
| — | SPARTAN MOTORS, INC | 599,337 | $8.84M | 1.4% | $14.75 | $16.21 | — | COM | 846819100 |
| CHGG | CHEGG INC. | 302,330 | $8.595M | 1.4% | $28.43 * | $14.94 | +99.4% | COM | 163092109 |
| LFUS | LITTELFUSE, INC. | 43,080 | $8.525M | 1.4% | $197.89 * | $219.98 | 0.0% | COM | 537008104 |
| WLDN | WILLDAN GROUP, INC | 244,730 | $8.311M | 1.3% | $33.96 * | $29.32 | +6.4% | COM | 96924N100 |
| — | MEDIDATA SOLUTIONS | 112,860 | $8.274M | 1.3% | $73.31 | $63.86 | — | COM | 58471A105 |
| — | HESKA CORPORATION | 71,728 | $8.127M | 1.3% | $113.30 | $69.00 | — | COM | 42805E306 |
| QLYS | QUALYS INC. | 90,652 | $8.077M | 1.3% | $89.10 | $33.56 | +167.9% | COM | 74758T303 |
| — | ELLIE MAE INC | 82,414 | $7.81M | 1.3% | $94.77 | $70.12 | — | COM | 28849p100 |
| LGND | LIGAND PHARMACEUTICALS | 28,097 | $7.712M | 1.2% | $274.48 * | $71.48 | +110.9% | COM | 53220K504 |
| — | CANTEL MEDICAL CORP | 78,368 | $7.215M | 1.2% | $92.07 | $92.07 | — | COM | 138098108 |
| BCPC | BALCHEM | 61,963 | $6.945M | 1.1% | $112.08 * | $62.40 | +61.4% | COM | 057665200 |
| — | QUOTIENT TECHNOLOGY | 443,838 | $6.879M | 1.1% | $15.50 | $13.10 | — | COM | 749119103 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 96,350 | $6.378M | 1.0% | $66.20 * | $12.38 | 0.0% | COM | 302081104 |
| RGEN | REPLIGEN CORPORATION | 113,417 | $6.29M | 1.0% | $55.46 * | $30.68 | +68.0% | COM | 759916109 |
| DSGX | DESCARTES SYSTEMS GROUP | 182,230 | $6.178M | 1.0% | $33.90 | $30.17 | +11.9% | COM | 249906108 |
| — | TECHTARGET, INC. | 313,789 | $6.094M | 1.0% | $19.42 | $19.42 | — | COM | 87874R100 |
| ROAD | CONSTRUCTION PARTNERS, INC | 502,168 | $6.076M | 1.0% | $12.10 | $12.56 | -2.9% | COM | 21044C107 |
| — | CHUY'S HOLDINGS INC. | 225,302 | $5.914M | 0.9% | $26.25 | $28.66 | — | COM | 171604101 |
| — | CUTERA INC. | 135,778 | $4.42M | 0.7% | $32.55 | $30.73 | — | COM | 232109108 |
| — | M/A-COM TECH SOLUTIONS | 185,948 | $3.831M | 0.6% | $20.60 | $23.32 | — | COM | 55405y100 |
| AX | AXOS FINANCIAL, INC | 40,365 | $1.388M | 0.2% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| GDDY | GODADDY INC. | 3,740 | $312K | 0.0% | $83.42 * | $56.55 | +38.1% | COM | 380237107 |
| — | SILICON VALLEY BANK | 860 | $267K | 0.0% | $310.47 | $233.72 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC. | 5,820 | $253K | 0.0% | $43.47 * | $39.07 | 0.0% | COM | 896239100 |
| DLB | DOLBY LABORATORIES | 3,240 | $227K | 0.0% | $70.06 * | $60.37 | 0.0% | COM | 25659T107 |
| — | COSTAR GROUP INC | 490 | $206K | 0.0% | $420.41 | $183.91 | — | COM | 22160n109 |