Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ICON PLC | 147,049 | $25.33M | 4.0% | $172.23 | $76.85 | — | COM | g4705a100 |
| — | LHC GROUP | 171,300 | $23.6M | 3.7% | $137.76 | $91.38 | — | COM | 50187A107 |
| OMCL | OMNICELL INC. | 263,522 | $21.54M | 3.4% | $81.72 * | $49.16 | +56.1% | COM | 68213N109 |
| EPAM | EPAM SYSTEMS INC | 101,355 | $21.5M | 3.4% | $212.16 * | $62.76 | +213.5% | COM | 29414B104 |
| — | ENVESTNET INC. | 289,834 | $20.18M | 3.2% | $69.63 | $40.85 | — | COM | 29404k106 |
| — | WNS LIMITED | 304,934 | $20.17M | 3.2% | $66.15 | $59.89 | — | COM | 92932M101 |
| LOPE | GRAND CANYON EDUCATION | 208,742 | $20M | 3.1% | $95.79 * | $82.43 | +11.9% | COM | 38526M106 |
| SPSC | SPS COMMERCE | 341,670 | $18.93M | 3.0% | $55.42 * | $51.37 | +3.5% | COM | 78463M107 |
| BOOT | BOOT BARN, HOLDINGS | 421,715 | $18.78M | 2.9% | $44.53 * | $23.15 | +70.6% | COM | 099406100 |
| DSGX | DESCARTES SYSTEMS GROUP | 437,820 | $18.7M | 2.9% | $42.72 * | $30.35 | +34.4% | COM | 249906108 |
| TECH | BIO-TECHNE CORP | 82,189 | $18.04M | 2.8% | $219.51 * | $24.95 | +104.8% | COM | 09073M104 |
| — | REALPAGE INC | 327,367 | $17.6M | 2.8% | $53.75 | $39.27 | — | COM | 75606n109 |
| MNRO | MONRO INC. | 213,231 | $16.68M | 2.6% | $78.20 * | $55.14 | +36.7% | COM | 610236101 |
| — | BIOTELEMETRY INC. | 330,697 | $15.31M | 2.4% | $46.30 | $35.06 | — | COM | 090672106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 211,687 | $13.82M | 2.2% | $65.31 * | $47.88 | +32.3% | COM | 681116109 |
| — | NV5 GLOBAL INC. | 271,928 | $13.72M | 2.1% | $50.45 | $39.70 | — | COM | 62945V109 |
| KRNT | KORNIT DIGITAL | 395,101 | $13.52M | 2.1% | $34.23 * | $18.12 | +83.0% | COM | M6372Q113 |
| ALRM | ALARM.COM | 307,830 | $13.23M | 2.1% | $42.97 * | $41.21 | +9.4% | COM | 011642105 |
| FIVE | FIVE BELOW INC. | 97,955 | $12.53M | 2.0% | $127.86 * | $46.95 | +166.8% | COM | 33829M101 |
| HQY | HEALTHEQUITY | 164,883 | $12.21M | 1.9% | $74.07 * | $64.99 | -4.0% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGY INC. | 40,394 | $12.12M | 1.9% | $300.02 * | $120.95 | +130.3% | COM | 902252105 |
| ROAD | CONSTRUCTION PARTNERS, INC | 717,392 | $12.1M | 1.9% | $16.87 * | $12.55 | +39.8% | COM | 21044C107 |
| PCTY | PAYLOCITY HOLDINGS | 99,410 | $12.01M | 1.9% | $120.82 * | $78.54 | +39.4% | COM | 70438V106 |
| LMAT | LEMAITRE VASCULAR INC. | 322,159 | $11.58M | 1.8% | $35.95 * | $26.80 | +21.2% | COM | 525558201 |
| WLDN | WILLDAN GROUP, INC | 351,618 | $11.17M | 1.7% | $31.78 | $31.44 | +0.8% | COM | 96924N100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 160,810 | $11.17M | 1.7% | $69.46 * | $12.05 | +13.6% | COM | 302081104 |
| LFUS | LITTELFUSE, INC. | 57,865 | $11.07M | 1.7% | $191.31 * | $202.39 | -9.3% | COM | 537008104 |
| — | VIRTUSA CORP. | 244,170 | $11.07M | 1.7% | $45.33 | $43.51 | — | COM | 92827P102 |
| — | TABULA RASA HEALTHCARE | 225,684 | $10.99M | 1.7% | $48.68 | $51.09 | — | COM | 873379101 |
| QLYS | QUALYS INC. | 130,972 | $10.92M | 1.7% | $83.37 | $47.55 | +74.4% | COM | 74758T303 |
| NEO | NEOGENOMICS | 361,858 | $10.58M | 1.7% | $29.25 * | $7.94 | +199.9% | COM | 64049M209 |
| CHGG | CHEGG INC. | 271,660 | $10.3M | 1.6% | $37.91 * | $24.19 | +44.6% | COM | 163092109 |
| INGN | INOGEN, INC | 144,360 | $9.864M | 1.5% | $68.33 * | $100.35 | -37.5% | COM | 45780L104 |
| — | INDEPENDENT BANK GROUP INC. | 176,049 | $9.76M | 1.5% | $55.44 | $59.54 | — | COM | 45384B106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 54,589 | $9.718M | 1.5% | $178.02 * | $67.61 | +125.4% | COM | 609839105 |
| DORM | DORMAN PRODUCTS INC | 124,552 | $9.431M | 1.5% | $75.72 | $54.02 | +40.0% | COM | 258278100 |
| — | SOLARWINDS, INC. | 503,052 | $9.332M | 1.5% | $18.55 | $19.04 | — | COM | 83417Q105 |
| LKQ | LKQ CORP | 243,087 | $8.678M | 1.4% | $35.70 * | $24.55 | +24.2% | COM | 501889208 |
| ABCB | AMERIS BANCORP | 202,145 | $8.599M | 1.3% | $42.54 * | $38.94 | 0.0% | COM | 03076K108 |
| — | SPARTAN MOTORS, INC | 471,348 | $8.522M | 1.3% | $18.08 | $15.57 | — | COM | 846819100 |
| — | CORNERSTONE ONDEMAND, INC. | 143,368 | $8.394M | 1.3% | $58.55 | $56.19 | — | COM | 21925Y103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 285,085 | $8.379M | 1.3% | $29.39 * | $13.64 | +2.7% | COM | 630402105 |
| UPLD | UPLAND SOFTWARE, INC | 229,995 | $8.213M | 1.3% | $35.71 * | $41.53 | -10.0% | COM | 91544A109 |
| RGEN | REPLIGEN CORPORATION | 83,727 | $7.745M | 1.2% | $92.50 * | $30.68 | +173.8% | COM | 759916109 |
| LGND | LIGAND PHARMACEUTICALS | 70,962 | $7.401M | 1.2% | $104.30 * | $81.41 | -17.9% | COM | 53220K504 |
| — | TECHTARGET, INC. | 236,849 | $6.182M | 1.0% | $26.10 | $19.42 | — | COM | 87874R100 |
| PRLB | PROTO LABS INC | 60,520 | $6.146M | 1.0% | $101.55 * | $105.36 | -5.9% | COM | 743713109 |
| — | ECHO GLOBAL LOGISTICS | 270,560 | $5.601M | 0.9% | $20.70 | $23.14 | — | COM | 27875T101 |
| GO | GROCERY OUTLET HOLDING CORP | 89,719 | $2.911M | 0.5% | $32.45 | $32.18 | 0.0% | COM | 39874R101 |
| G | GENPACT LIMITED | 34,980 | $1.475M | 0.2% | $42.17 * | $34.96 | +6.1% | COM | G3922B107 |
| DLB | DOLBY LABORATORIES | 17,900 | $1.232M | 0.2% | $68.83 * | $57.41 | +5.2% | COM | 25659T107 |
| GDDY | GODADDY INC. | 17,350 | $1.178M | 0.2% | $67.90 * | $65.37 | +1.1% | COM | 380237107 |
| — | SILICON VALLEY BANK | 4,280 | $1.074M | 0.2% | $250.93 | $208.88 | — | COM | 78486Q101 |
| NICE | NICE LTD SPONSORED ADR | 6,820 | $1.058M | 0.2% | $155.13 | $139.18 | — | COM | 653656108 |
| TREX | TREX COMPANY | 11,381 | $1.023M | 0.2% | $89.89 * | $44.04 | 0.0% | COM | 89531P105 |
| TRMB | TRIMBLE INC. | 22,240 | $927K | 0.1% | $41.68 * | $39.66 | +0.3% | COM | 896239100 |
| IT | GARTNER, INC | 5,730 | $883K | 0.1% | $154.10 | $143.74 | +6.2% | COM | 366651107 |
| — | BLACK KNIGHT, INC. | 13,490 | $870K | 0.1% | $64.49 | $61.08 | — | COM | 09215C105 |
| SBNY | SIGNATURE BANK | 5,570 | $761K | 0.1% | $136.62 | $119.21 | — | COM | 82669G104 |
| FICO | FAIR ISAAC CORPORATION | 1,970 | $738K | 0.1% | $374.62 * | $338.67 | -0.6% | COM | 303250104 |
| TW | TRADEWEB MARKETS, INC | 13,430 | $622K | 0.1% | $46.31 * | $43.95 | -1.9% | COM | 892672106 |
| WST | WEST PHARMACEUTICAL SVCS | 3,910 | $588K | 0.1% | $150.38 * | $135.38 | +5.9% | COM | 955306105 |
| ALGN | ALIGN TECH | 1,860 | $519K | 0.1% | $279.03 * | $207.89 | +19.9% | COM | 016255101 |
| WEX | WEX, INC. | 2,060 | $431K | 0.1% | $209.22 * | $200.54 | 0.0% | COM | 96208T104 |
| — | ARISTA NETWORKS | 1,850 | $376K | 0.1% | $203.24 | $238.92 | — | COM | 040413106 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 3,420 | $375K | 0.1% | $109.65 * | $100.82 | +10.9% | COM | 40171V100 |
| — | COSTAR GROUP INC | 450 | $269K | 0.0% | $597.78 | $593.22 | — | COM | 22160n109 |