Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMMERCE | 322,880 | $24.25M | 3.6% | $75.12 * | $51.45 | +18.4% | COM | 78463M107 |
| — | LHC GROUP | 135,220 | $23.57M | 3.5% | $174.32 | $106.45 | — | COM | 50187A107 |
| DSGX | DESCARTES SYSTEMS GROUP | 423,740 | $22.42M | 3.3% | $52.90 * | $31.70 | +40.2% | COM | 249906108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 228,617 | $22.32M | 3.3% | $97.65 * | $48.66 | +58.0% | COM | 681116109 |
| RPAY | REPAY HOLDINGS CORP | 896,377 | $22.08M | 3.3% | $24.63 * | $16.67 | +20.9% | COM | 76029L100 |
| — | REALPAGE INC | 325,547 | $21.16M | 3.1% | $65.01 | $39.27 | — | COM | 75606n109 |
| LOPE | GRAND CANYON EDUCATION | 228,042 | $20.64M | 3.0% | $90.53 | $83.01 | +7.2% | COM | 38526M106 |
| ALRM | ALARM.COM | 306,100 | $19.84M | 2.9% | $64.81 * | $41.21 | +22.1% | COM | 011642105 |
| — | ENVESTNET INC. | 254,954 | $18.75M | 2.8% | $73.54 | $40.85 | — | COM | 29404k106 |
| CHGG | CHEGG INC. | 275,410 | $18.52M | 2.7% | $67.26 * | $27.24 | +96.2% | COM | 163092109 |
| — | WNS LIMITED | 336,594 | $18.51M | 2.7% | $54.98 | $59.40 | — | COM | 92932M101 |
| EPAM | EPAM SYSTEMS INC | 73,285 | $18.47M | 2.7% | $252.02 * | $62.76 | +250.6% | COM | 29414B104 |
| TECH | BIO-TECHNE CORP | 69,149 | $18.26M | 2.7% | $264.07 * | $26.32 | +122.2% | COM | 09073M104 |
| — | NV5 GLOBAL INC. | 332,764 | $16.91M | 2.5% | $50.83 | $40.94 | — | COM | 62945V109 |
| — | ICON PLC | 98,259 | $16.55M | 2.4% | $168.46 | $76.85 | — | COM | g4705a100 |
| — | BIOTELEMETRY INC. | 364,946 | $16.49M | 2.4% | $45.19 | $37.02 | — | COM | 090672106 |
| HQY | HEALTHEQUITY | 278,398 | $16.33M | 2.4% | $58.67 * | $63.90 | -13.5% | COM | 42226A107 |
| QLYS | QUALYS INC. | 155,572 | $16.18M | 2.4% | $104.02 | $58.88 | +77.9% | COM | 74758T303 |
| GO | GROCERY OUTLET HOLDING CORP | 392,513 | $16.02M | 2.4% | $40.80 * | $33.70 | +6.2% | COM | 39874R101 |
| PCTY | PAYLOCITY HOLDINGS | 97,570 | $14.23M | 2.1% | $145.89 * | $87.52 | +32.9% | COM | 70438V106 |
| ROAD | CONSTRUCTION PARTNERS, INC | 757,702 | $13.46M | 2.0% | $17.76 * | $12.77 | +33.5% | COM | 21044C107 |
| — | SHYFT GROUP INC | 797,702 | $13.43M | 2.0% | $16.84 | $16.84 | — | COM | 825698103 |
| — | TABULA RASA HEALTHCARE | 224,404 | $12.28M | 1.8% | $54.73 | $51.09 | — | COM | 873379101 |
| HAE | HAEMONETICS CORP | 127,600 | $11.43M | 1.7% | $89.56 * | $101.01 | 0.0% | COM | 405024100 |
| BOOT | BOOT BARN, HOLDINGS | 527,275 | $11.37M | 1.7% | $21.56 * | $23.00 | -14.9% | COM | 099406100 |
| LFUS | LITTELFUSE, INC. | 65,045 | $11.1M | 1.6% | $170.64 * | $196.56 | -22.8% | COM | 537008104 |
| UPLD | UPLAND SOFTWARE, INC | 309,205 | $10.75M | 1.6% | $34.76 * | $39.30 | -20.7% | COM | 91544A109 |
| FIVE | FIVE BELOW INC. | 97,395 | $10.41M | 1.5% | $106.90 * | $46.95 | +99.7% | COM | 33829M101 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 159,850 | $10.13M | 1.5% | $63.40 * | $12.05 | -2.2% | COM | 302081104 |
| — | SOLARWINDS, INC. | 571,233 | $10.09M | 1.5% | $17.67 | $18.48 | — | COM | 83417Q105 |
| — | ECHO GLOBAL LOGISTICS | 450,771 | $9.746M | 1.4% | $21.62 | $22.49 | — | COM | 27875T101 |
| KRNT | KORNIT DIGITAL | 182,460 | $9.74M | 1.4% | $53.38 * | $18.12 | +110.3% | COM | M6372Q113 |
| TREX | TREX COMPANY | 74,571 | $9.699M | 1.4% | $130.06 * | $46.54 | +14.6% | COM | 89531P105 |
| WIX | WIX.COM | 37,810 | $9.688M | 1.4% | $256.23 * | $147.74 | +20.0% | COM | M98068105 |
| LGND | LIGAND PHARMACEUTICALS | 86,422 | $9.666M | 1.4% | $111.85 * | $78.11 | -18.8% | COM | 53220K504 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 39,249 | $9.302M | 1.4% | $237.00 * | $67.61 | +187.2% | COM | 609839105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 381,395 | $8.921M | 1.3% | $23.39 * | $12.94 | -21.8% | COM | 630402105 |
| — | TECHTARGET, INC. | 296,630 | $8.908M | 1.3% | $30.03 | $21.61 | — | COM | 87874R100 |
| — | VIRTUSA CORP. | 267,840 | $8.697M | 1.3% | $32.47 | $42.17 | — | COM | 92827P102 |
| LMAT | LEMAITRE VASCULAR INC. | 318,599 | $8.411M | 1.2% | $26.40 * | $26.80 | -7.6% | COM | 525558201 |
| DORM | DORMAN PRODUCTS INC | 123,872 | $8.308M | 1.2% | $67.07 * | $54.02 | +19.1% | COM | 258278100 |
| OMCL | OMNICELL INC. | 117,202 | $8.277M | 1.2% | $70.62 * | $49.16 | +39.2% | COM | 68213N109 |
| NEO | NEOGENOMICS | 238,458 | $7.387M | 1.1% | $30.98 * | $7.94 | +249.0% | COM | 64049M209 |
| WLDN | WILLDAN GROUP, INC | 294,921 | $7.376M | 1.1% | $25.01 * | $31.44 | -26.8% | COM | 96924N100 |
| — | INDEPENDENT BANK GROUP INC. | 174,949 | $7.089M | 1.0% | $40.52 | $59.54 | — | COM | 45384B106 |
| VCEL | VERICEL CORPORATION | 472,342 | $6.528M | 1.0% | $13.82 * | $13.53 | 0.0% | COM | 92346J108 |
| ABCB | AMERIS BANCORP | 275,779 | $6.506M | 1.0% | $23.59 * | $37.26 | -42.0% | COM | 03076K108 |
| RGEN | REPLIGEN CORPORATION | 48,687 | $6.018M | 0.9% | $123.61 * | $30.68 | +283.5% | COM | 759916109 |
| — | CORNERSTONE ONDEMAND, INC. | 142,558 | $5.497M | 0.8% | $38.56 | $56.19 | — | COM | 21925Y103 |
| PRLB | PROTO LABS INC | 40,910 | $4.601M | 0.7% | $112.47 * | $105.36 | -2.6% | COM | 743713109 |
| DAVA | ENDAVA PLC ADR | 93,400 | $4.511M | 0.7% | $48.30 | $37.66 | — | COM | 29260V105 |
| PLMR | PALOMAR HOLDINGS | 38,360 | $3.29M | 0.5% | $85.77 * | $66.34 | 0.0% | COM | 69753M105 |
| DLB | DOLBY LABORATORIES | 20,670 | $1.362M | 0.2% | $65.89 * | $57.09 | -3.6% | COM | 25659T107 |
| G | GENPACT LIMITED | 34,980 | $1.277M | 0.2% | $36.51 * | $34.96 | -9.8% | COM | G3922B107 |
| GDDY | GODADDY INC. | 17,350 | $1.272M | 0.2% | $73.31 * | $65.37 | +9.9% | COM | 380237107 |
| — | BLACK KNIGHT, INC. | 15,390 | $1.117M | 0.2% | $72.58 | $60.71 | — | COM | 09215C105 |
| NICE | NICE LTD SPONSORED ADR | 5,300 | $1.003M | 0.1% | $189.25 | $139.18 | — | COM | 653656108 |
| FICO | FAIR ISAAC CORPORATION | 2,380 | $995K | 0.1% | $418.07 * | $343.77 | +6.2% | COM | 303250104 |
| TRMB | TRIMBLE INC. | 22,240 | $961K | 0.1% | $43.21 * | $39.66 | -5.5% | COM | 896239100 |
| TW | TRADEWEB MARKETS, INC | 16,430 | $955K | 0.1% | $58.13 | $44.29 | +30.0% | COM | 892672106 |
| — | SILICON VALLEY BANK | 4,280 | $922K | 0.1% | $215.42 | $208.88 | — | COM | 78486Q101 |
| WST | WEST PHARMACEUTICAL SVCS | 3,910 | $888K | 0.1% | $227.11 * | $135.38 | +43.2% | COM | 955306105 |
| IT | GARTNER, INC | 5,730 | $695K | 0.1% | $121.29 * | $143.74 | -19.6% | COM | 366651107 |
| SBNY | SIGNATURE BANK | 5,570 | $596K | 0.1% | $107.00 | $119.21 | — | COM | 82669G104 |
| ALGN | ALIGN TECH | 1,860 | $510K | 0.1% | $274.19 * | $207.89 | +8.3% | COM | 016255101 |
| TYL | TYLER TECHNOLOGY INC. | 1,355 | $470K | 0.1% | $346.86 * | $120.95 | +177.4% | COM | 902252105 |
| — | ARISTA NETWORKS | 1,850 | $389K | 0.1% | $210.27 | $238.92 | — | COM | 040413106 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 3,420 | $379K | 0.1% | $110.82 * | $100.82 | -4.7% | COM | 40171V100 |
| WEX | WEX, INC. | 2,150 | $355K | 0.1% | $165.12 * | $199.96 | -31.4% | COM | 96208T104 |
| GNRC | GENERAC HOLDINGS | 2,840 | $346K | 0.1% | $121.83 * | $105.29 | 0.0% | COM | 368736104 |
| — | COSTAR GROUP INC | 450 | $320K | 0.0% | $711.11 | $593.22 | — | COM | 22160n109 |