Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION | 201,072 | $23.53M | 4.0% | $117.02 | $80.81 | +47.7% | COM | 38526M106 |
| — | ICON PLC | 141,989 | $21.86M | 3.7% | $153.97 | $73.93 | — | COM | g4705a100 |
| — | NV5 GLOBAL INC. | 266,758 | $21.71M | 3.6% | $81.40 | $38.78 | — | COM | 62945V109 |
| — | REALPAGE INC | 351,757 | $20.7M | 3.5% | $58.85 | $37.94 | — | COM | 75606n109 |
| — | ENVESTNET INC. | 290,461 | $19.86M | 3.3% | $68.37 | $40.85 | — | COM | 29404k106 |
| — | LHC GROUP | 152,872 | $18.28M | 3.1% | $119.58 | $86.79 | — | COM | 50187A107 |
| MNRO | MONRO INC. | 205,541 | $17.53M | 2.9% | $85.30 * | $54.06 | +54.2% | COM | 610236101 |
| — | WAGEWORKS INC. | 345,168 | $17.53M | 2.9% | $50.79 | $44.34 | — | COM | 930427109 |
| BOOT | BOOT BARN, HOLDINGS | 479,380 | $17.09M | 2.9% | $35.64 * | $23.15 | +30.1% | COM | 099406100 |
| TECH | BIO-TECHNE CORP | 78,809 | $16.43M | 2.8% | $208.49 * | $23.78 | +105.6% | COM | 09073M104 |
| — | INDEPENDENT BANK GROUP INC. | 295,189 | $16.22M | 2.7% | $54.96 | $59.54 | — | COM | 45384B106 |
| EPAM | EPAM SYSTEMS INC | 90,535 | $15.67M | 2.6% | $173.10 | $47.17 | +265.1% | COM | 29414B104 |
| DSGX | DESCARTES SYSTEMS GROUP | 422,330 | $15.61M | 2.6% | $36.95 * | $30.07 | +29.4% | COM | 249906108 |
| DORM | DORMAN PRODUCTS INC | 175,202 | $15.27M | 2.6% | $87.14 | $52.96 | +64.1% | COM | 258278100 |
| OMCL | OMNICELL INC. | 177,222 | $15.25M | 2.6% | $86.03 * | $36.54 | +122.4% | COM | 68213N109 |
| — | CARBONITE INC. | 582,623 | $15.17M | 2.5% | $26.04 | $24.08 | — | COM | 141337105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 110,079 | $14.95M | 2.5% | $135.78 * | $67.61 | +90.9% | COM | 609839105 |
| — | BIOTELEMETRY INC. | 302,940 | $14.59M | 2.4% | $48.15 | $34.29 | — | COM | 090672106 |
| KRNT | KORNIT DIGITAL | 444,411 | $14.07M | 2.4% | $31.66 * | $18.12 | +52.3% | COM | M6372Q113 |
| WLDN | WILLDAN GROUP, INC | 347,445 | $12.94M | 2.2% | $37.25 * | $31.40 | +15.1% | COM | 96924N100 |
| LFUS | LITTELFUSE, INC. | 72,735 | $12.87M | 2.2% | $176.92 * | $203.79 | -11.0% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 180,380 | $11.93M | 2.0% | $66.13 * | $12.05 | +1.8% | COM | 302081104 |
| — | SOLARWINDS, INC. | 641,412 | $11.76M | 2.0% | $18.34 | $19.14 | — | COM | 83417Q105 |
| FIVE | FIVE BELOW INC. | 94,295 | $11.32M | 1.9% | $120.02 * | $43.62 | +201.7% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGY INC. | 50,774 | $10.97M | 1.8% | $216.02 | $116.82 | +85.7% | COM | 902252105 |
| — | CAMBREX CORPORATION | 227,651 | $10.66M | 1.8% | $46.81 | $55.89 | — | COM | 132011107 |
| ROAD | CONSTRUCTION PARTNERS, INC | 687,362 | $10.32M | 1.7% | $15.02 * | $12.17 | +7.3% | COM | 21044C107 |
| QLYS | QUALYS INC. | 111,212 | $9.684M | 1.6% | $87.08 | $41.25 | +109.1% | COM | 74758T303 |
| — | WNS LIMITED | 162,178 | $9.601M | 1.6% | $59.20 | $59.20 | — | COM | 92932M101 |
| OLLI | OLLIE'S BARGAIN OUTLET | 106,950 | $9.316M | 1.6% | $87.11 * | $23.19 | +306.6% | COM | 681116109 |
| INGN | INOGEN, INC | 138,660 | $9.257M | 1.6% | $66.76 * | $102.61 | -25.8% | COM | 45780L104 |
| ALRM | ALARM.COM | 170,660 | $9.13M | 1.5% | $53.50 * | $34.85 | +77.1% | COM | 011642105 |
| PCTY | PAYLOCITY HOLDINGS | 96,580 | $9.061M | 1.5% | $93.82 | $77.70 | +22.2% | COM | 70438V106 |
| LKQ | LKQ CORP | 312,477 | $8.315M | 1.4% | $26.61 * | $24.55 | +2.4% | COM | 501889208 |
| — | GRUBHUB INC. | 106,415 | $8.299M | 1.4% | $77.99 | $50.51 | — | COM | 400110102 |
| — | MEDIDATA SOLUTIONS | 88,852 | $8.042M | 1.4% | $90.51 | $64.59 | — | COM | 58471A105 |
| LGND | LIGAND PHARMACEUTICALS | 68,742 | $7.847M | 1.3% | $114.15 * | $82.12 | -10.3% | COM | 53220K504 |
| NEO | NEOGENOMICS | 348,208 | $7.64M | 1.3% | $21.94 | $7.24 | +203.0% | COM | 64049M209 |
| RGEN | REPLIGEN CORPORATION | 84,537 | $7.266M | 1.2% | $85.95 * | $30.68 | +122.2% | COM | 759916109 |
| — | ECHO GLOBAL LOGISTICS | 338,530 | $7.065M | 1.2% | $20.87 | $23.14 | — | COM | 27875T101 |
| — | SPARTAN MOTORS, INC | 635,838 | $6.969M | 1.2% | $10.96 | $15.57 | — | COM | 846819100 |
| — | TABULA RASA HEALTHCARE | 138,812 | $6.931M | 1.2% | $49.93 | $52.32 | — | COM | 873379101 |
| PRLB | PROTO LABS INC | 59,230 | $6.872M | 1.2% | $116.02 * | $107.63 | 0.0% | COM | 743713109 |
| — | TECHTARGET, INC. | 306,089 | $6.504M | 1.1% | $21.25 | $19.42 | — | COM | 87874R100 |
| LMAT | LEMAITRE VASCULAR INC. | 230,539 | $6.45M | 1.1% | $27.98 * | $25.35 | +2.6% | COM | 525558201 |
| CHGG | CHEGG INC. | 163,180 | $6.297M | 1.1% | $38.59 * | $14.94 | +152.3% | COM | 163092109 |
| THRM | GENTHERM INC | 147,654 | $6.176M | 1.0% | $41.83 * | $26.96 | +49.3% | COM | 37253A103 |
| — | VIRTUSA CORP. | 135,824 | $6.035M | 1.0% | $44.43 | $42.05 | — | COM | 92827P102 |
| SPSC | SPS COMMERCE | 55,818 | $5.705M | 1.0% | $102.21 * | $49.70 | +4.9% | COM | 78463M107 |
| — | CORNERSTONE ONDEMAND, INC. | 25,000 | $1.448M | 0.2% | $57.92 | $57.92 | — | COM | 21925Y103 |
| G | GENPACT LIMITED | 8,620 | $328K | 0.1% | $38.05 * | $29.59 | +13.6% | COM | G3922B107 |
| GDDY | GODADDY INC. | 4,350 | $305K | 0.1% | $70.11 * | $58.22 | +29.5% | COM | 380237107 |
| DLB | DOLBY LABORATORIES | 4,400 | $284K | 0.0% | $64.55 * | $57.84 | +0.1% | COM | 25659T107 |
| NICE | NICE LTD SPONSORED ADR | 2,000 | $274K | 0.0% | $137.00 | $124.68 | — | COM | 653656108 |
| TRMB | TRIMBLE INC. | 5,510 | $249K | 0.0% | $45.19 * | $37.96 | +9.5% | COM | 896239100 |
| IT | GARTNER, INC | 1,420 | $229K | 0.0% | $161.27 * | $138.79 | +12.7% | COM | 366651107 |