Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION | 200,492 | $22.96M | 4.1% | $114.51 * | $80.81 | +27.6% | COM | 38526M106 |
| — | REALPAGE INC | 350,767 | $21.29M | 3.8% | $60.69 | $37.94 | — | COM | 75606n109 |
| — | ENVESTNET INC. | 289,651 | $18.94M | 3.4% | $65.39 | $40.85 | — | COM | 29404k106 |
| EPAM | EPAM SYSTEMS INC | 107,726 | $18.22M | 3.2% | $169.13 * | $47.17 | +217.8% | COM | 29414B104 |
| — | ICON PLC | 132,959 | $18.16M | 3.2% | $136.58 | $68.49 | — | COM | g4705a100 |
| MNRO | MONRO INC. | 204,951 | $17.73M | 3.2% | $86.52 * | $54.06 | +40.0% | COM | 610236101 |
| — | LHC GROUP | 152,442 | $16.9M | 3.0% | $110.86 | $86.79 | — | COM | 50187A107 |
| — | NV5 GLOBAL INC. | 265,998 | $15.79M | 2.8% | $59.36 | $38.78 | — | COM | 62945V109 |
| TECH | BIO-TECHNE CORP | 78,579 | $15.6M | 2.8% | $198.55 * | $23.78 | +83.3% | COM | 09073M104 |
| DSGX | DESCARTES SYSTEMS GROUP | 421,090 | $15.32M | 2.7% | $36.38 * | $30.07 | +7.6% | COM | 249906108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 109,779 | $14.87M | 2.7% | $135.49 * | $67.61 | +83.7% | COM | 609839105 |
| — | INDEPENDENT BANK GROUP INC. | 279,879 | $14.36M | 2.6% | $51.29 | $59.79 | — | COM | 45384B106 |
| OMCL | OMNICELL INC. | 176,722 | $14.29M | 2.5% | $80.84 * | $36.54 | +104.9% | COM | 68213N109 |
| DORM | DORMAN PRODUCTS INC | 161,218 | $14.2M | 2.5% | $88.09 | $50.02 | +73.8% | COM | 258278100 |
| BOOT | BOOT BARN, HOLDINGS | 478,040 | $14.07M | 2.5% | $29.44 * | $23.15 | +9.0% | COM | 099406100 |
| LFUS | LITTELFUSE, INC. | 72,525 | $13.23M | 2.4% | $182.48 | $203.79 | -9.4% | COM | 537008104 |
| — | WAGEWORKS INC. | 344,188 | $13M | 2.3% | $37.76 | $44.34 | — | COM | 930427109 |
| — | VIRTUSA CORP. | 242,162 | $12.94M | 2.3% | $53.45 | $42.05 | — | COM | 92827P102 |
| — | CARBONITE INC. | 521,403 | $12.94M | 2.3% | $24.81 | $23.85 | — | COM | 141337105 |
| KRNT | KORNIT DIGITAL | 517,120 | $12.31M | 2.2% | $23.80 * | $18.12 | +17.4% | COM | M6372Q113 |
| — | BIOTELEMETRY INC. | 188,580 | $11.81M | 2.1% | $62.62 | $25.88 | — | COM | 090672106 |
| FIVE | FIVE BELOW INC. | 94,005 | $11.68M | 2.1% | $124.25 * | $43.62 | +177.6% | COM | 33829M101 |
| WLDN | WILLDAN GROUP, INC | 300,765 | $11.15M | 2.0% | $37.07 * | $30.66 | +16.1% | COM | 96924N100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 179,870 | $10.8M | 1.9% | $60.02 * | $12.05 | -2.7% | COM | 302081104 |
| — | MEDIDATA SOLUTIONS | 141,552 | $10.37M | 1.8% | $73.24 | $64.59 | — | COM | 58471A105 |
| TYL | TYLER TECHNOLOGY INC. | 50,644 | $10.35M | 1.8% | $204.41 * | $116.82 | +69.5% | COM | 902252105 |
| ALRM | ALARM.COM | 157,836 | $10.24M | 1.8% | $64.90 * | $32.66 | +85.7% | COM | 011642105 |
| DLTH | DULUTH TRADING COMPANY | 406,637 | $9.694M | 1.7% | $23.84 | $21.81 | +9.0% | COM | 26443V101 |
| QLYS | QUALYS INC. | 110,902 | $9.176M | 1.6% | $82.74 | $41.25 | +101.8% | COM | 74758T303 |
| OLLI | OLLIE'S BARGAIN OUTLET | 106,630 | $9.099M | 1.6% | $85.33 * | $23.19 | +247.4% | COM | 681116109 |
| LKQ | LKQ CORP | 311,607 | $8.843M | 1.6% | $28.38 * | $24.55 | -1.6% | COM | 501889208 |
| — | CAMBREX CORPORATION | 227,011 | $8.819M | 1.6% | $38.85 | $55.89 | — | COM | 132011107 |
| ROAD | CONSTRUCTION PARTNERS, INC | 676,478 | $8.639M | 1.5% | $12.77 * | $12.15 | -4.6% | COM | 21044C107 |
| PCTY | PAYLOCITY HOLDINGS | 96,290 | $8.588M | 1.5% | $89.19 * | $77.70 | 0.0% | COM | 70438V106 |
| THRM | GENTHERM INC | 232,764 | $8.58M | 1.5% | $36.86 * | $26.96 | +51.0% | COM | 37253A103 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 256,861 | $8.474M | 1.5% | $32.99 * | $37.63 | +1.8% | COM | 421906108 |
| — | SOLARWINDS, INC. | 433,312 | $8.458M | 1.5% | $19.52 | $19.52 | — | COM | 83417Q105 |
| — | ECHO GLOBAL LOGISTICS | 337,620 | $8.366M | 1.5% | $24.78 | $23.14 | — | COM | 27875T101 |
| — | GRUBHUB INC. | 106,095 | $7.37M | 1.3% | $69.47 | $50.51 | — | COM | 400110102 |
| LMAT | LEMAITRE VASCULAR INC. | 229,909 | $7.127M | 1.3% | $31.00 * | $25.35 | -1.9% | COM | 525558201 |
| NEO | NEOGENOMICS | 347,248 | $7.105M | 1.3% | $20.46 * | $7.24 | +140.0% | COM | 64049M209 |
| CHGG | CHEGG INC. | 162,730 | $6.203M | 1.1% | $38.12 * | $14.94 | +143.9% | COM | 163092109 |
| LGND | LIGAND PHARMACEUTICALS | 47,572 | $5.98M | 1.1% | $125.70 * | $85.89 | -11.8% | COM | 53220K504 |
| INGN | INOGEN, INC | 59,280 | $5.654M | 1.0% | $95.38 * | $138.07 | -9.7% | COM | 45780L104 |
| — | SPARTAN MOTORS, INC | 634,008 | $5.598M | 1.0% | $8.83 | $15.57 | — | COM | 846819100 |
| — | CANTEL MEDICAL CORP | 75,538 | $5.053M | 0.9% | $66.89 | $92.07 | — | COM | 138098108 |
| RGEN | REPLIGEN CORPORATION | 84,307 | $4.981M | 0.9% | $59.08 * | $30.68 | +87.5% | COM | 759916109 |
| — | TECHTARGET, INC. | 305,229 | $4.966M | 0.9% | $16.27 | $19.42 | — | COM | 87874R100 |
| SPSC | SPS COMMERCE | 29,949 | $3.176M | 0.6% | $106.05 * | $47.62 | +2.9% | COM | 78463M107 |
| — | M/A-COM TECH SOLUTIONS | 176,238 | $2.945M | 0.5% | $16.71 | $23.32 | — | COM | 55405y100 |
| — | TABULA RASA HEALTHCARE | 51,130 | $2.885M | 0.5% | $56.42 | $56.42 | — | COM | 873379101 |
| GDDY | GODADDY INC. | 4,350 | $327K | 0.1% | $75.17 * | $58.22 | +20.8% | COM | 380237107 |
| G | GENPACT LIMITED | 7,710 | $271K | 0.0% | $35.15 * | $29.11 | 0.0% | COM | G3922B107 |
| — | COSTAR GROUP INC | 580 | $271K | 0.0% | $467.24 | $467.24 | — | COM | 22160n109 |
| DLB | DOLBY LABORATORIES | 3,600 | $227K | 0.0% | $63.06 * | $57.83 | 0.0% | COM | 25659T107 |
| TRMB | TRIMBLE INC. | 5,510 | $223K | 0.0% | $40.47 * | $37.96 | 0.0% | COM | 896239100 |
| IT | GARTNER, INC | 1,420 | $215K | 0.0% | $151.41 * | $138.79 | 0.0% | COM | 366651107 |
| NICE | NICE LTD SPONSORED ADR | 1,720 | $211K | 0.0% | $122.67 | $122.67 | — | COM | 653656108 |