Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ICON PLC | 147,879 | $21.79M | 3.7% | $147.34 | $76.85 | — | COM | g4705a100 |
| LOPE | GRAND CANYON EDUCATION | 209,912 | $20.61M | 3.5% | $98.20 * | $82.43 | +44.6% | COM | 38526M106 |
| — | REALPAGE INC | 299,957 | $18.86M | 3.2% | $62.86 | $37.94 | — | COM | 75606n109 |
| — | NV5 GLOBAL INC. | 275,378 | $18.8M | 3.2% | $68.27 | $39.70 | — | COM | 62945V109 |
| — | LHC GROUP | 159,152 | $18.07M | 3.0% | $113.56 | $87.84 | — | COM | 50187A107 |
| DSGX | DESCARTES SYSTEMS GROUP | 440,300 | $17.75M | 3.0% | $40.31 * | $30.35 | +21.9% | COM | 249906108 |
| EPAM | EPAM SYSTEMS INC | 95,035 | $17.33M | 2.9% | $182.32 * | $53.85 | +249.6% | COM | 29414B104 |
| MNRO | MONRO INC. | 214,431 | $16.94M | 2.8% | $79.01 | $55.14 | +45.2% | COM | 610236101 |
| — | ENVESTNET INC. | 291,484 | $16.53M | 2.8% | $56.70 | $40.85 | — | COM | 29404k106 |
| TECH | BIO-TECHNE CORP | 82,659 | $16.17M | 2.7% | $195.67 * | $24.95 | +95.4% | COM | 09073M104 |
| OMCL | OMNICELL INC. | 219,562 | $15.87M | 2.7% | $72.27 | $43.64 | +68.2% | COM | 68213N109 |
| — | WNS LIMITED | 267,984 | $15.74M | 2.6% | $58.75 | $59.02 | — | COM | 92932M101 |
| — | INDEPENDENT BANK GROUP INC. | 294,119 | $15.47M | 2.6% | $52.61 | $59.54 | — | COM | 45384B106 |
| BOOT | BOOT BARN, HOLDINGS | 424,105 | $14.8M | 2.5% | $34.90 * | $23.15 | +43.8% | COM | 099406100 |
| DORM | DORMAN PRODUCTS INC | 183,072 | $14.56M | 2.4% | $79.54 * | $54.02 | +43.7% | COM | 258278100 |
| ALRM | ALARM.COM | 309,570 | $14.44M | 2.4% | $46.64 * | $41.21 | +19.0% | COM | 011642105 |
| TYL | TYLER TECHNOLOGY INC. | 52,464 | $13.77M | 2.3% | $262.50 * | $120.95 | +102.5% | COM | 902252105 |
| — | SOLARWINDS, INC. | 742,462 | $13.7M | 2.3% | $18.45 | $19.04 | — | COM | 83417Q105 |
| LFUS | LITTELFUSE, INC. | 75,795 | $13.44M | 2.3% | $177.31 * | $202.39 | -16.4% | COM | 537008104 |
| — | BIOTELEMETRY INC. | 316,820 | $12.9M | 2.2% | $40.73 | $34.57 | — | COM | 090672106 |
| ROAD | CONSTRUCTION PARTNERS, INC | 798,202 | $12.44M | 2.1% | $15.58 * | $12.55 | +19.1% | COM | 21044C107 |
| FIVE | FIVE BELOW INC. | 98,505 | $12.42M | 2.1% | $126.10 * | $46.95 | +158.7% | COM | 33829M101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 79,289 | $12.34M | 2.1% | $155.63 * | $67.61 | +110.5% | COM | 609839105 |
| KRNT | KORNIT DIGITAL | 397,361 | $12.23M | 2.1% | $30.78 * | $18.12 | +64.5% | COM | M6372Q113 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 179,730 | $12.04M | 2.0% | $66.96 * | $12.05 | +10.8% | COM | 302081104 |
| OLLI | OLLIE'S BARGAIN OUTLET | 194,507 | $11.41M | 1.9% | $58.64 * | $46.51 | +61.2% | COM | 681116109 |
| SPSC | SPS COMMERCE | 228,519 | $10.76M | 1.8% | $47.07 * | $50.48 | +0.5% | COM | 78463M107 |
| WLDN | WILLDAN GROUP, INC | 304,688 | $10.69M | 1.8% | $35.08 | $31.40 | +13.6% | COM | 96924N100 |
| LMAT | LEMAITRE VASCULAR INC. | 305,298 | $10.44M | 1.8% | $34.18 * | $26.49 | +13.2% | COM | 525558201 |
| PRLB | PROTO LABS INC | 98,480 | $10.05M | 1.7% | $102.10 | $105.36 | -3.2% | COM | 743713109 |
| PCTY | PAYLOCITY HOLDINGS | 99,990 | $9.757M | 1.6% | $97.58 * | $78.54 | +30.4% | COM | 70438V106 |
| — | CARBONITE INC. | 606,613 | $9.396M | 1.6% | $15.49 | $23.74 | — | COM | 141337105 |
| QLYS | QUALYS INC. | 115,192 | $8.705M | 1.5% | $75.57 * | $42.70 | +95.2% | COM | 74758T303 |
| — | SPARTAN MOTORS, INC | 633,548 | $8.692M | 1.5% | $13.72 | $15.57 | — | COM | 846819100 |
| UPLD | UPLAND SOFTWARE, INC | 230,865 | $8.048M | 1.3% | $34.86 * | $41.53 | 0.0% | COM | 91544A109 |
| — | TABULA RASA HEALTHCARE | 144,812 | $7.956M | 1.3% | $54.94 | $52.43 | — | COM | 873379101 |
| LKQ | LKQ CORP | 244,407 | $7.687M | 1.3% | $31.45 * | $24.55 | +0.1% | COM | 501889208 |
| LGND | LIGAND PHARMACEUTICALS | 71,362 | $7.103M | 1.2% | $99.53 * | $81.41 | -22.9% | COM | 53220K504 |
| CHGG | CHEGG INC. | 236,040 | $7.069M | 1.2% | $29.95 * | $22.56 | +75.7% | COM | 163092109 |
| NEO | NEOGENOMICS | 363,898 | $6.958M | 1.2% | $19.12 * | $7.94 | +195.4% | COM | 64049M209 |
| INGN | INOGEN, INC | 145,170 | $6.955M | 1.2% | $47.91 * | $100.35 | -48.0% | COM | 45780L104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 260,555 | $6.649M | 1.1% | $25.52 * | $13.60 | 0.0% | COM | 630402105 |
| RGEN | REPLIGEN CORPORATION | 84,227 | $6.459M | 1.1% | $76.69 * | $30.68 | +185.1% | COM | 759916109 |
| — | GRUBHUB INC. | 112,485 | $6.323M | 1.1% | $56.21 | $50.82 | — | COM | 400110102 |
| HQY | HEALTHEQUITY | 107,953 | $6.169M | 1.0% | $57.15 * | $66.37 | 0.0% | COM | 42226A107 |
| — | ECHO GLOBAL LOGISTICS | 272,110 | $6.163M | 1.0% | $22.65 | $23.14 | — | COM | 27875T101 |
| — | CORNERSTONE ONDEMAND, INC. | 111,650 | $6.121M | 1.0% | $54.82 | $55.52 | — | COM | 21925Y103 |
| — | TECHTARGET, INC. | 238,279 | $5.367M | 0.9% | $22.52 | $19.42 | — | COM | 87874R100 |
| — | CAMBREX CORPORATION | 85,889 | $5.11M | 0.9% | $59.50 | $55.89 | — | COM | 132011107 |
| — | VIRTUSA CORP. | 135,344 | $4.875M | 0.8% | $36.02 | $42.05 | — | COM | 92827P102 |
| G | GENPACT LIMITED | 34,980 | $1.355M | 0.2% | $38.74 * | $34.96 | +5.0% | COM | G3922B107 |
| NICE | NICE LTD SPONSORED ADR | 8,210 | $1.181M | 0.2% | $143.85 | $139.18 | — | COM | 653656108 |
| DLB | DOLBY LABORATORIES | 17,900 | $1.157M | 0.2% | $64.64 * | $57.41 | -0.2% | COM | 25659T107 |
| GDDY | GODADDY INC. | 17,350 | $1.145M | 0.2% | $65.99 * | $65.37 | +3.7% | COM | 380237107 |
| — | SILICON VALLEY BANK | 4,280 | $894K | 0.1% | $208.88 | $208.88 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC. | 22,240 | $863K | 0.1% | $38.80 * | $39.66 | +1.4% | COM | 896239100 |
| IT | GARTNER, INC | 5,730 | $819K | 0.1% | $142.93 | $143.74 | +1.1% | COM | 366651107 |
| — | BLACK KNIGHT, INC. | 13,350 | $815K | 0.1% | $61.05 | $61.05 | — | COM | 09215C105 |
| — | COSTAR GROUP INC | 1,180 | $700K | 0.1% | $593.22 | $593.22 | — | COM | 22160n109 |
| SBNY | SIGNATURE BANK | 5,570 | $664K | 0.1% | $119.21 | $119.21 | — | COM | 82669G104 |
| FICO | FAIR ISAAC CORPORATION | 1,970 | $598K | 0.1% | $303.55 * | $338.67 | 0.0% | COM | 303250104 |
| WST | WEST PHARMACEUTICAL SVCS | 3,910 | $555K | 0.1% | $141.94 * | $135.38 | 0.0% | COM | 955306105 |
| — | ARISTA NETWORKS | 1,850 | $442K | 0.1% | $238.92 | $238.92 | — | COM | 040413106 |
| TW | TRADEWEB MARKETS, INC | 10,510 | $389K | 0.1% | $37.01 * | $44.19 | 0.0% | COM | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 3,420 | $360K | 0.1% | $105.26 * | $100.82 | 0.0% | COM | 40171V100 |
| ALGN | ALIGN TECH | 1,860 | $337K | 0.1% | $181.18 * | $207.89 | 0.0% | COM | 016255101 |