Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP | 184,002 | $17.27M | 3.5% | $93.88 | $86.79 | — | COM | 50187A107 |
| — | REALPAGE INC | 351,377 | $16.93M | 3.4% | $48.19 | $37.94 | — | COM | 75606n109 |
| DORM | DORMAN PRODUCTS INC | 183,982 | $16.56M | 3.3% | $90.02 * | $50.02 | +59.8% | COM | 258278100 |
| — | ICON PLC | 125,339 | $16.2M | 3.3% | $129.21 | $64.35 | — | COM | g4705a100 |
| EPAM | EPAM SYSTEMS INC | 134,786 | $15.64M | 3.2% | $116.01 * | $47.17 | +160.1% | COM | 29414B104 |
| LOPE | GRAND CANYON EDUCATION | 161,330 | $15.51M | 3.1% | $96.14 * | $75.40 | +54.2% | COM | 38526M106 |
| OMCL | OMNICELL INC. | 229,699 | $14.07M | 2.8% | $61.24 * | $36.54 | +85.3% | COM | 68213N109 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 339,321 | $13.63M | 2.8% | $40.18 * | $37.63 | +12.4% | COM | 421906108 |
| — | NV5 GLOBAL INC. | 224,938 | $13.62M | 2.8% | $60.55 | $35.02 | — | COM | 62945V109 |
| — | CARBONITE INC. | 522,303 | $13.19M | 2.7% | $25.26 | $23.85 | — | COM | 141337105 |
| — | ENVESTNET INC. | 251,571 | $12.38M | 2.5% | $49.19 | $37.14 | — | COM | 29404k106 |
| — | LOGMEIN INC. | 146,365 | $11.94M | 2.4% | $81.57 | $102.07 | — | COM | 54142L109 |
| MNRO | MONRO INC. | 173,491 | $11.93M | 2.4% | $68.75 * | $50.14 | +45.8% | COM | 610236101 |
| — | BIOTELEMETRY INC. | 198,962 | $11.88M | 2.4% | $59.72 | $25.88 | — | COM | 090672106 |
| TECH | BIO-TECHNE CORP | 78,719 | $11.39M | 2.3% | $144.72 * | $23.78 | +69.9% | COM | 09073M104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 97,339 | $11.32M | 2.3% | $116.25 * | $60.38 | +87.0% | COM | 609839105 |
| ALRM | ALARM.COM | 214,486 | $11.13M | 2.3% | $51.87 * | $32.66 | +48.0% | COM | 011642105 |
| LFUS | LITTELFUSE, INC. | 64,465 | $11.05M | 2.2% | $171.47 * | $206.18 | -13.5% | COM | 537008104 |
| — | VIRTUSA CORP. | 242,582 | $10.33M | 2.1% | $42.59 | $42.05 | — | COM | 92827P102 |
| DLTH | DULUTH TRADING COMPANY | 407,337 | $10.28M | 2.1% | $25.23 * | $21.81 | +31.0% | COM | 26443V101 |
| — | INDEPENDENT BANK GROUP INC. | 213,261 | $9.761M | 2.0% | $45.77 | $62.45 | — | COM | 45384B106 |
| — | ULTIMATE SOFTWARE GROUP INC. | 39,620 | $9.702M | 2.0% | $244.88 | $168.88 | — | COM | 90385D107 |
| FIVE | FIVE BELOW INC. | 94,165 | $9.635M | 1.9% | $102.32 * | $43.62 | +153.3% | COM | 33829M101 |
| DSGX | DESCARTES SYSTEMS GROUP | 363,977 | $9.631M | 1.9% | $26.46 * | $29.71 | -1.6% | COM | 249906108 |
| — | MEDIDATA SOLUTIONS | 141,792 | $9.56M | 1.9% | $67.42 | $64.59 | — | COM | 58471A105 |
| TYL | TYLER TECHNOLOGY INC. | 50,734 | $9.427M | 1.9% | $185.81 * | $116.82 | +69.1% | COM | 902252105 |
| THRM | GENTHERM INC | 233,164 | $9.322M | 1.9% | $39.98 * | $26.96 | +57.0% | COM | 37253A103 |
| — | CAMBREX CORPORATION | 227,401 | $8.587M | 1.7% | $37.76 | $55.89 | — | COM | 132011107 |
| KRNT | KORNIT DIGITAL | 449,280 | $8.411M | 1.7% | $18.72 * | $17.64 | +11.0% | COM | M6372Q113 |
| QLYS | QUALYS INC. | 111,092 | $8.303M | 1.7% | $74.74 | $41.25 | +82.7% | COM | 74758T303 |
| WLDN | WILLDAN GROUP, INC | 236,360 | $8.268M | 1.7% | $34.98 * | $29.32 | +16.7% | COM | 96924N100 |
| — | WAGEWORKS INC. | 302,298 | $8.21M | 1.7% | $27.16 | $45.25 | — | COM | 930427109 |
| — | GRUBHUB INC. | 106,275 | $8.163M | 1.7% | $76.81 | $50.51 | — | COM | 400110102 |
| LMAT | LEMAITRE VASCULAR INC. | 336,409 | $7.953M | 1.6% | $23.64 * | $25.35 | +0.2% | COM | 525558201 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 143,990 | $7.577M | 1.5% | $52.62 * | $12.13 | -4.2% | COM | 302081104 |
| BOOT | BOOT BARN, HOLDINGS | 442,630 | $7.538M | 1.5% | $17.03 * | $22.98 | 0.0% | COM | 099406100 |
| LKQ | LKQ CORP | 312,137 | $7.407M | 1.5% | $23.73 * | $24.55 | -0.6% | COM | 501889208 |
| OLLI | OLLIE'S BARGAIN OUTLET | 106,810 | $7.104M | 1.4% | $66.51 * | $23.19 | +258.8% | COM | 681116109 |
| — | HESKA CORPORATION | 80,743 | $6.952M | 1.4% | $86.10 | $70.91 | — | COM | 42805E306 |
| — | ECHO GLOBAL LOGISTICS | 338,200 | $6.876M | 1.4% | $20.33 | $23.14 | — | COM | 27875T101 |
| NEO | NEOGENOMICS | 518,568 | $6.539M | 1.3% | $12.61 * | $7.24 | +105.8% | COM | 64049M209 |
| LGND | LIGAND PHARMACEUTICALS | 47,652 | $6.466M | 1.3% | $135.69 * | $85.89 | +24.1% | COM | 53220K504 |
| CHGG | CHEGG INC. | 210,940 | $5.995M | 1.2% | $28.42 * | $14.94 | +80.2% | COM | 163092109 |
| — | CANTEL MEDICAL CORP | 75,668 | $5.633M | 1.1% | $74.44 | $92.07 | — | COM | 138098108 |
| — | ELLIE MAE INC | 79,574 | $5M | 1.0% | $62.83 | $70.12 | — | COM | 28849p100 |
| ROAD | CONSTRUCTION PARTNERS, INC | 561,028 | $4.954M | 1.0% | $8.83 * | $12.27 | -20.8% | COM | 21044C107 |
| — | QUOTIENT TECHNOLOGY | 428,658 | $4.578M | 0.9% | $10.68 | $13.10 | — | COM | 749119103 |
| RGEN | REPLIGEN CORPORATION | 85,637 | $4.516M | 0.9% | $52.73 * | $30.68 | +91.2% | COM | 759916109 |
| — | SPARTAN MOTORS, INC | 578,847 | $4.185M | 0.8% | $7.23 | $16.21 | — | COM | 846819100 |
| — | TECHTARGET, INC. | 305,759 | $3.733M | 0.8% | $12.21 | $19.42 | — | COM | 87874R100 |
| — | M/A-COM TECH SOLUTIONS | 179,518 | $2.605M | 0.5% | $14.51 | $23.32 | — | COM | 55405y100 |
| INGN | INOGEN, INC | 19,790 | $2.457M | 0.5% | $124.15 * | $164.69 | 0.0% | COM | 45780L104 |
| — | CUTERA INC. | 131,128 | $2.232M | 0.5% | $17.02 | $30.73 | — | COM | 232109108 |
| SPSC | SPS COMMERCE | 7,599 | $626K | 0.1% | $82.38 * | $43.62 | 0.0% | COM | 78463M107 |
| GDDY | GODADDY INC. | 4,350 | $285K | 0.1% | $65.52 * | $58.22 | +17.5% | COM | 380237107 |