Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 325,717 | $17.24M | 3.4% | $52.93 | $39.27 | — | COM | 75606n109 |
| DSGX | DESCARTES SYSTEMS GROUP | 497,820 | $17.12M | 3.4% | $34.39 * | $31.70 | +31.1% | COM | 249906108 |
| SPSC | SPS COMMERCE | 363,970 | $16.93M | 3.4% | $46.51 * | $51.45 | +2.5% | COM | 78463M107 |
| — | ICON PLC | 123,789 | $16.84M | 3.4% | $136.00 | $76.85 | — | COM | g4705a100 |
| QLYS | QUALYS INC. | 190,152 | $16.54M | 3.3% | $86.99 * | $58.88 | +42.6% | COM | 74758T303 |
| TECH | BIO-TECHNE CORP | 87,209 | $16.54M | 3.3% | $189.62 * | $26.32 | +85.3% | COM | 09073M104 |
| LOPE | GRAND CANYON EDUCATION | 207,672 | $15.84M | 3.2% | $76.28 * | $82.43 | -0.2% | COM | 38526M106 |
| — | LHC GROUP | 110,650 | $15.51M | 3.1% | $140.20 | $91.38 | — | COM | 50187A107 |
| — | ENVESTNET INC. | 255,484 | $13.74M | 2.7% | $53.78 | $40.85 | — | COM | 29404k106 |
| EPAM | EPAM SYSTEMS INC | 73,315 | $13.61M | 2.7% | $185.66 * | $62.76 | +244.1% | COM | 29414B104 |
| — | WNS LIMITED | 303,394 | $13.04M | 2.6% | $42.98 | $59.89 | — | COM | 92932M101 |
| ROAD | CONSTRUCTION PARTNERS, INC | 758,092 | $12.8M | 2.6% | $16.89 | $12.77 | +30.2% | COM | 21044C107 |
| OLLI | OLLIE'S BARGAIN OUTLET | 274,677 | $12.73M | 2.5% | $46.34 * | $48.66 | +5.4% | COM | 681116109 |
| — | NV5 GLOBAL INC. | 299,643 | $12.37M | 2.5% | $41.29 | $39.85 | — | COM | 62945V109 |
| CHGG | CHEGG INC. | 341,720 | $12.23M | 2.4% | $35.78 * | $27.24 | +43.4% | COM | 163092109 |
| HQY | HEALTHEQUITY | 236,503 | $11.96M | 2.4% | $50.59 * | $65.42 | +1.5% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGY INC. | 40,184 | $11.92M | 2.4% | $296.56 * | $120.95 | +156.2% | COM | 902252105 |
| ALRM | ALARM.COM | 306,260 | $11.92M | 2.4% | $38.91 * | $41.21 | +5.8% | COM | 011642105 |
| RPAY | REPAY HOLDINGS CORP | 830,347 | $11.91M | 2.4% | $14.35 * | $16.39 | 0.0% | COM | 76029L100 |
| — | TABULA RASA HEALTHCARE | 224,474 | $11.74M | 2.3% | $52.29 | $51.09 | — | COM | 873379101 |
| — | BIOTELEMETRY INC. | 294,287 | $11.33M | 2.3% | $38.51 | $35.06 | — | COM | 090672106 |
| PCTY | PAYLOCITY HOLDINGS | 122,890 | $10.85M | 2.2% | $88.32 * | $87.52 | +43.5% | COM | 70438V106 |
| OMCL | OMNICELL INC. | 152,582 | $10.01M | 2.0% | $65.58 * | $49.16 | +62.1% | COM | 68213N109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 54,319 | $9.096M | 1.8% | $167.46 * | $67.61 | +142.4% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 159,900 | $8.32M | 1.7% | $52.03 * | $12.05 | +13.1% | COM | 302081104 |
| GO | GROCERY OUTLET HOLDING CORP | 241,863 | $8.306M | 1.7% | $34.34 * | $32.40 | +0.4% | COM | 39874R101 |
| TREX | TREX COMPANY | 99,561 | $7.979M | 1.6% | $80.14 * | $46.54 | +0.7% | COM | 89531P105 |
| LMAT | LEMAITRE VASCULAR INC. | 318,639 | $7.94M | 1.6% | $24.92 * | $26.80 | +8.7% | COM | 525558201 |
| LFUS | LITTELFUSE, INC. | 57,555 | $7.679M | 1.5% | $133.42 * | $202.39 | -17.3% | COM | 537008104 |
| KRNT | KORNIT DIGITAL | 306,369 | $7.626M | 1.5% | $24.89 * | $18.12 | +106.7% | COM | M6372Q113 |
| — | VIRTUSA CORP. | 267,900 | $7.608M | 1.5% | $28.40 | $42.17 | — | COM | 92827P102 |
| — | SPARTAN MOTORS, INC | 571,328 | $7.376M | 1.5% | $12.91 | $15.10 | — | COM | 846819100 |
| UPLD | UPLAND SOFTWARE, INC | 256,295 | $6.874M | 1.4% | $26.82 * | $40.98 | -11.8% | COM | 91544A109 |
| FIVE | FIVE BELOW INC. | 97,435 | $6.857M | 1.4% | $70.38 * | $46.95 | +116.7% | COM | 33829M101 |
| DORM | DORMAN PRODUCTS INC | 123,932 | $6.85M | 1.4% | $55.27 * | $54.02 | +26.0% | COM | 258278100 |
| NEO | NEOGENOMICS | 239,028 | $6.6M | 1.3% | $27.61 * | $7.94 | +277.2% | COM | 64049M209 |
| ABCB | AMERIS BANCORP | 275,519 | $6.546M | 1.3% | $23.76 * | $37.26 | -12.4% | COM | 03076K108 |
| WLDN | WILLDAN GROUP, INC | 294,981 | $6.304M | 1.3% | $21.37 * | $31.44 | -2.0% | COM | 96924N100 |
| BOOT | BOOT BARN, HOLDINGS | 446,035 | $5.767M | 1.2% | $12.93 * | $23.62 | +35.0% | COM | 099406100 |
| — | SOLARWINDS, INC. | 335,802 | $5.262M | 1.1% | $15.67 | $19.04 | — | COM | 83417Q105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 342,645 | $5.198M | 1.0% | $15.17 * | $13.26 | -14.3% | COM | 630402105 |
| LGND | LIGAND PHARMACEUTICALS | 70,582 | $5.133M | 1.0% | $72.72 * | $81.41 | -30.4% | COM | 53220K504 |
| — | TECHTARGET, INC. | 235,379 | $4.851M | 1.0% | $20.61 | $19.42 | — | COM | 87874R100 |
| RGEN | REPLIGEN CORPORATION | 48,717 | $4.703M | 0.9% | $96.54 | $30.68 | +214.7% | COM | 759916109 |
| PRLB | PROTO LABS INC | 60,200 | $4.583M | 0.9% | $76.13 * | $105.36 | -12.0% | COM | 743713109 |
| — | CORNERSTONE ONDEMAND, INC. | 142,628 | $4.528M | 0.9% | $31.75 | $56.19 | — | COM | 21925Y103 |
| — | ECHO GLOBAL LOGISTICS | 256,110 | $4.374M | 0.9% | $17.08 | $23.14 | — | COM | 27875T101 |
| INGN | INOGEN, INC | 84,607 | $4.371M | 0.9% | $51.66 * | $100.35 | -52.1% | COM | 45780L104 |
| — | INDEPENDENT BANK GROUP INC. | 175,049 | $4.145M | 0.8% | $23.68 | $59.54 | — | COM | 45384B106 |
| MNRO | MONRO INC. | 88,878 | $3.894M | 0.8% | $43.81 * | $55.14 | +9.9% | COM | 610236101 |
| DAVA | ENDAVA PLC ADR | 75,650 | $2.66M | 0.5% | $35.16 | $35.16 | — | COM | 29260V105 |
| WIX | WIX.COM | 23,930 | $2.413M | 0.5% | $100.84 * | $130.58 | 0.0% | COM | M98068105 |
| LKQ | LKQ CORP | 66,827 | $1.371M | 0.3% | $20.52 * | $24.55 | +8.4% | COM | 501889208 |
| G | GENPACT LIMITED | 34,980 | $1.021M | 0.2% | $29.19 * | $34.96 | +4.2% | COM | G3922B107 |
| GDDY | GODADDY INC. | 17,350 | $991K | 0.2% | $57.12 * | $65.37 | +1.2% | COM | 380237107 |
| DLB | DOLBY LABORATORIES | 17,900 | $970K | 0.2% | $54.19 * | $57.41 | +4.6% | COM | 25659T107 |
| — | BLACK KNIGHT, INC. | 15,390 | $894K | 0.2% | $58.09 | $60.71 | — | COM | 09215C105 |
| NICE | NICE LTD SPONSORED ADR | 5,300 | $761K | 0.2% | $143.58 | $139.18 | — | COM | 653656108 |
| FICO | FAIR ISAAC CORPORATION | 2,380 | $732K | 0.1% | $307.56 * | $343.77 | +7.1% | COM | 303250104 |
| TRMB | TRIMBLE INC. | 22,240 | $708K | 0.1% | $31.83 * | $39.66 | -1.4% | COM | 896239100 |
| TW | TRADEWEB MARKETS, INC | 16,430 | $691K | 0.1% | $42.06 * | $44.29 | +3.4% | COM | 892672106 |
| — | SILICON VALLEY BANK | 4,280 | $647K | 0.1% | $151.17 | $208.88 | — | COM | 78486Q101 |
| WST | WEST PHARMACEUTICAL SVCS | 3,910 | $595K | 0.1% | $152.17 | $135.38 | +12.0% | COM | 955306105 |
| IT | GARTNER, INC | 5,730 | $571K | 0.1% | $99.65 * | $143.74 | -4.7% | COM | 366651107 |
| SBNY | SIGNATURE BANK | 5,570 | $448K | 0.1% | $80.43 | $119.21 | — | COM | 82669G104 |
| — | ARISTA NETWORKS | 1,850 | $375K | 0.1% | $202.70 | $238.92 | — | COM | 040413106 |
| ALGN | ALIGN TECH | 1,860 | $324K | 0.1% | $174.19 * | $207.89 | +15.2% | COM | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 3,420 | $271K | 0.1% | $79.24 * | $100.82 | +3.6% | COM | 40171V100 |
| — | COSTAR GROUP INC | 450 | $264K | 0.1% | $586.67 | $593.22 | — | COM | 22160n109 |
| WEX | WEX, INC. | 2,150 | $225K | 0.0% | $104.65 * | $199.96 | -6.6% | COM | 96208T104 |