Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP | 105,210 | $22.36M | 3.3% | $212.56 | $106.45 | — | COM | 50187A107 |
| RPAY | REPAY HOLDINGS CORP | 858,519 | $20.18M | 3.0% | $23.50 * | $16.67 | +45.5% | COM | 76029L100 |
| — | BIOTELEMETRY INC. | 433,246 | $19.75M | 2.9% | $45.58 | $38.37 | — | COM | 090672106 |
| — | REALPAGE INC | 341,277 | $19.67M | 2.9% | $57.64 | $40.12 | — | COM | 75606n109 |
| SPSC | SPS COMMERCE | 251,499 | $19.58M | 2.9% | $77.87 * | $51.45 | +47.8% | COM | 78463M107 |
| — | ENVESTNET INC. | 253,054 | $19.53M | 2.9% | $77.16 | $40.85 | — | COM | 29404k106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 222,847 | $19.47M | 2.9% | $87.35 * | $48.66 | +101.0% | COM | 681116109 |
| LOPE | GRAND CANYON EDUCATION | 231,792 | $18.53M | 2.7% | $79.94 * | $83.14 | +8.9% | COM | 38526M106 |
| — | ICON PLC | 89,845 | $17.17M | 2.5% | $191.08 | $76.85 | — | COM | g4705a100 |
| BOOT | BOOT BARN, HOLDINGS | 609,315 | $17.15M | 2.5% | $28.14 * | $23.17 | +4.7% | COM | 099406100 |
| — | NV5 GLOBAL INC. | 323,522 | $17.07M | 2.5% | $52.77 | $40.94 | — | COM | 62945V109 |
| CHGG | CHEGG INC. | 231,600 | $16.55M | 2.5% | $71.44 * | $27.24 | +170.3% | COM | 163092109 |
| HQY | HEALTHEQUITY | 315,798 | $16.22M | 2.4% | $51.37 * | $62.83 | -12.6% | COM | 42226A107 |
| DSGX | DESCARTES SYSTEMS GROUP | 280,600 | $15.99M | 2.4% | $56.98 * | $31.70 | +74.6% | COM | 249906108 |
| — | SOLARWINDS, INC. | 778,239 | $15.83M | 2.3% | $20.34 | $18.97 | — | COM | 83417Q105 |
| GO | GROCERY OUTLET HOLDING CORP | 401,062 | $15.77M | 2.3% | $39.32 * | $33.86 | +21.7% | COM | 39874R101 |
| TECH | BIO-TECHNE CORP | 63,269 | $15.67M | 2.3% | $247.74 * | $26.32 | +141.7% | COM | 09073M104 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 236,442 | $15.6M | 2.3% | $65.97 * | $12.30 | +4.3% | COM | 302081104 |
| LMAT | LEMAITRE VASCULAR INC. | 472,387 | $15.37M | 2.3% | $32.53 * | $27.37 | +4.3% | COM | 525558201 |
| — | SHYFT GROUP INC | 798,172 | $15.07M | 2.2% | $18.88 | $16.84 | — | COM | 825698103 |
| DORM | DORMAN PRODUCTS INC | 163,372 | $14.77M | 2.2% | $90.38 * | $60.28 | +32.6% | COM | 258278100 |
| — | WNS LIMITED | 226,994 | $14.52M | 2.2% | $63.96 | $59.40 | — | COM | 92932M101 |
| PCTY | PAYLOCITY HOLDINGS | 89,290 | $14.41M | 2.1% | $161.42 * | $87.52 | +60.9% | COM | 70438V106 |
| ROAD | CONSTRUCTION PARTNERS, INC | 787,492 | $14.33M | 2.1% | $18.20 | $12.97 | +38.1% | COM | 21044C107 |
| QLYS | QUALYS INC. | 142,192 | $13.94M | 2.1% | $98.01 * | $58.88 | +81.7% | COM | 74758T303 |
| OMCL | OMNICELL INC. | 161,984 | $12.09M | 1.8% | $74.66 * | $54.73 | +26.6% | COM | 68213N109 |
| — | TECHTARGET, INC. | 270,828 | $11.91M | 1.8% | $43.96 | $21.61 | — | COM | 87874R100 |
| VCEL | VERICEL CORPORATION | 636,164 | $11.79M | 1.7% | $18.53 * | $14.31 | +15.7% | COM | 92346J108 |
| HAE | HAEMONETICS CORP | 130,510 | $11.39M | 1.7% | $87.25 | $100.71 | -13.2% | COM | 405024100 |
| FIVE | FIVE BELOW INC. | 89,065 | $11.31M | 1.7% | $127.00 * | $46.95 | +142.4% | COM | 33829M101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 463,650 | $10.9M | 1.6% | $23.50 * | $12.71 | -8.4% | COM | 630402105 |
| UPLD | UPLAND SOFTWARE, INC | 280,995 | $10.59M | 1.6% | $37.70 * | $39.30 | -8.3% | COM | 91544A109 |
| LFUS | LITTELFUSE, INC. | 59,605 | $10.57M | 1.6% | $177.33 | $196.56 | -9.7% | COM | 537008104 |
| — | ECHO GLOBAL LOGISTICS | 409,713 | $10.56M | 1.6% | $25.77 | $22.49 | — | COM | 27875T101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 35,729 | $9.99M | 1.5% | $279.60 * | $67.61 | +270.0% | COM | 609839105 |
| TREX | TREX COMPANY | 136,372 | $9.764M | 1.4% | $71.60 * | $56.80 | +21.8% | COM | 89531P105 |
| — | VIRTUSA CORP. | 187,435 | $9.214M | 1.4% | $49.16 | $42.17 | — | COM | 92827P102 |
| ABCB | AMERIS BANCORP | 397,155 | $9.047M | 1.3% | $22.78 * | $32.54 | -33.0% | COM | 03076K108 |
| EPAM | EPAM SYSTEMS INC | 26,595 | $8.598M | 1.3% | $323.29 * | $62.76 | +375.7% | COM | 29414B104 |
| — | TABULA RASA HEALTHCARE | 204,854 | $8.352M | 1.2% | $40.77 | $51.09 | — | COM | 873379101 |
| DAVA | ENDAVA PLC ADR | 123,470 | $7.797M | 1.2% | $63.15 | $43.87 | — | COM | 29260V105 |
| LGND | LIGAND PHARMACEUTICALS | 78,982 | $7.529M | 1.1% | $95.33 * | $78.11 | -12.6% | COM | 53220K504 |
| KRNT | KORNIT DIGITAL | 109,530 | $7.105M | 1.1% | $64.87 * | $18.12 | +216.5% | COM | M6372Q113 |
| — | INDEPENDENT BANK GROUP INC. | 158,869 | $7.019M | 1.0% | $44.18 | $59.54 | — | COM | 45384B106 |
| WLDN | WILLDAN GROUP, INC | 267,961 | $6.836M | 1.0% | $25.51 * | $31.44 | -14.3% | COM | 96924N100 |
| NEO | NEOGENOMICS | 182,358 | $6.727M | 1.0% | $36.89 | $7.94 | +368.2% | COM | 64049M209 |
| BOX | BOX, INC | 377,189 | $6.548M | 1.0% | $17.36 * | $18.46 | 0.0% | COM | 10316T104 |
| ALRM | ALARM.COM | 118,428 | $6.543M | 1.0% | $55.25 * | $41.21 | +50.0% | COM | 011642105 |
| RGEN | REPLIGEN CORPORATION | 44,267 | $6.531M | 1.0% | $147.54 * | $30.68 | +366.0% | COM | 759916109 |
| — | CORNERSTONE ONDEMAND, INC. | 121,228 | $4.408M | 0.7% | $36.36 | $56.19 | — | COM | 21925Y103 |
| PLMR | PALOMAR HOLDINGS | 34,910 | $3.639M | 0.5% | $104.24 * | $66.34 | +47.8% | COM | 69753M105 |
| WIX | WIX.COM | 13,270 | $3.382M | 0.5% | $254.86 * | $147.74 | +86.6% | COM | M98068105 |
| — | TACTILE SYSTEMS TECH | 87,047 | $3.185M | 0.5% | $36.59 | $36.59 | — | COM | 87357p100 |
| GDDY | GODADDY INC. | 19,870 | $1.51M | 0.2% | $75.99 | $66.64 | +13.1% | COM | 380237107 |
| — | BLACK KNIGHT, INC. | 17,210 | $1.498M | 0.2% | $87.04 | $63.50 | — | COM | 09215C105 |
| DLB | DOLBY LABORATORIES | 20,670 | $1.37M | 0.2% | $66.28 * | $57.09 | +9.4% | COM | 25659T107 |
| G | GENPACT LIMITED | 34,980 | $1.362M | 0.2% | $38.94 * | $34.96 | +5.4% | COM | G3922B107 |
| NICE | NICE LTD SPONSORED ADR | 5,300 | $1.203M | 0.2% | $226.98 | $139.18 | — | COM | 653656108 |
| TW | TRADEWEB MARKETS, INC | 18,940 | $1.099M | 0.2% | $58.03 * | $45.71 | +20.3% | COM | 892672106 |
| TRMB | TRIMBLE INC. | 22,240 | $1.083M | 0.2% | $48.70 | $39.66 | +20.5% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS | 3,910 | $1.075M | 0.2% | $274.94 * | $135.38 | +92.9% | COM | 955306105 |
| — | SILICON VALLEY BANK | 4,280 | $1.03M | 0.2% | $240.65 | $208.88 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORPORATION | 2,380 | $1.012M | 0.2% | $425.21 | $343.77 | +23.6% | COM | 303250104 |
| IT | GARTNER, INC | 5,730 | $716K | 0.1% | $124.96 | $143.74 | -11.5% | COM | 366651107 |
| ALGN | ALIGN TECH | 1,860 | $609K | 0.1% | $327.42 * | $207.89 | +46.8% | COM | 016255101 |
| GNRC | GENERAC HOLDINGS | 2,970 | $575K | 0.1% | $193.60 * | $107.89 | +52.5% | COM | 368736104 |
| TYL | TYLER TECHNOLOGY INC. | 1,355 | $472K | 0.1% | $348.34 | $120.95 | +185.9% | COM | 902252105 |
| SBNY | SIGNATURE BANK | 5,570 | $462K | 0.1% | $82.94 | $119.21 | — | COM | 82669G104 |
| — | ARISTA NETWORKS | 1,850 | $383K | 0.1% | $207.03 | $238.92 | — | COM | 040413106 |
| — | COSTAR GROUP INC | 450 | $382K | 0.1% | $848.89 | $593.22 | — | COM | 22160n109 |
| — | HORIZON THERAPEUTICS | 3,240 | $252K | 0.0% | $77.78 | $77.78 | — | COM | G46188101 |