Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 343,597 | $29.98M | 3.8% | $87.24 | $40.12 | — | COM | 75606n109 |
| — | BIOTELEMETRY INC. | 310,976 | $22.41M | 2.9% | $72.08 | $38.37 | — | COM | 090672106 |
| RPAY | REPAY HOLDINGS CORP | 811,609 | $22.12M | 2.8% | $27.25 * | $16.67 | +46.3% | COM | 76029L100 |
| OMCL | OMNICELL INC. | 182,634 | $21.92M | 2.8% | $120.02 * | $59.63 | +64.5% | COM | 68213N109 |
| SPSC | SPS COMMERCE | 195,480 | $21.23M | 2.7% | $108.59 * | $51.45 | +82.3% | COM | 78463M107 |
| LOPE | GRAND CANYON EDUCATION | 226,126 | $21.05M | 2.7% | $93.11 * | $83.14 | +2.7% | COM | 38526M106 |
| ROAD | CONSTRUCTION PARTNERS, INC | 711,301 | $20.71M | 2.7% | $29.11 * | $12.97 | +84.4% | COM | 21044C107 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 242,822 | $20.67M | 2.7% | $85.13 * | $12.39 | +28.0% | COM | 302081104 |
| — | LHC GROUP | 96,450 | $20.57M | 2.6% | $213.32 | $106.45 | — | COM | 50187A107 |
| TECH | BIO-TECHNE CORP | 64,179 | $20.38M | 2.6% | $317.55 * | $26.95 | +163.0% | COM | 09073M104 |
| — | ICON PLC | 104,276 | $20.33M | 2.6% | $194.98 | $93.20 | — | COM | g4705a100 |
| — | NV5 GLOBAL INC. | 251,002 | $19.77M | 2.5% | $78.78 | $40.94 | — | COM | 62945V109 |
| CHGG | CHEGG INC. | 218,770 | $19.76M | 2.5% | $90.33 * | $27.24 | +191.7% | COM | 163092109 |
| — | ENVESTNET INC. | 239,284 | $19.69M | 2.5% | $82.29 | $40.85 | — | COM | 29404k106 |
| — | SHYFT GROUP INC | 685,612 | $19.46M | 2.5% | $28.38 | $16.84 | — | COM | 825698103 |
| OLLI | OLLIE'S BARGAIN OUTLET | 228,177 | $18.66M | 2.4% | $81.77 * | $49.56 | +76.3% | COM | 681116109 |
| VCEL | VERICEL CORPORATION | 603,564 | $18.64M | 2.4% | $30.88 * | $14.31 | +66.3% | COM | 92346J108 |
| LMAT | LEMAITRE VASCULAR INC. | 457,747 | $18.54M | 2.4% | $40.50 * | $27.37 | +24.5% | COM | 525558201 |
| LFUS | LITTELFUSE, INC. | 69,145 | $17.61M | 2.3% | $254.65 * | $199.99 | +10.7% | COM | 537008104 |
| PCTY | PAYLOCITY HOLDINGS | 84,290 | $17.36M | 2.2% | $205.91 * | $87.52 | +119.8% | COM | 70438V106 |
| ABCB | AMERIS BANCORP | 455,695 | $17.35M | 2.2% | $38.07 * | $32.25 | -6.2% | COM | 03076K108 |
| GO | GROCERY OUTLET HOLDING CORP | 433,192 | $17M | 2.2% | $39.25 * | $34.35 | +17.5% | COM | 39874R101 |
| BOOT | BOOT BARN, HOLDINGS | 391,735 | $16.99M | 2.2% | $43.36 * | $23.17 | +62.5% | COM | 099406100 |
| QLYS | QUALYS INC. | 134,392 | $16.38M | 2.1% | $121.87 * | $58.88 | +68.0% | COM | 74758T303 |
| DSGX | DESCARTES SYSTEMS GROUP | 263,840 | $15.43M | 2.0% | $58.48 * | $31.70 | +78.6% | COM | 249906108 |
| — | WNS LIMITED | 213,634 | $15.39M | 2.0% | $72.05 | $59.40 | — | COM | 92932M101 |
| FIVE | FIVE BELOW INC. | 83,855 | $14.67M | 1.9% | $174.98 * | $46.95 | +215.4% | COM | 33829M101 |
| HQY | HEALTHEQUITY | 209,448 | $14.6M | 1.9% | $69.71 * | $62.83 | -1.0% | COM | 42226A107 |
| HAE | HAEMONETICS CORP | 122,950 | $14.6M | 1.9% | $118.75 * | $100.71 | +6.9% | COM | 405024100 |
| UPLD | UPLAND SOFTWARE, INC | 298,076 | $13.68M | 1.8% | $45.89 * | $39.57 | +11.3% | COM | 91544A109 |
| DORM | DORMAN PRODUCTS INC | 154,012 | $13.37M | 1.7% | $86.82 * | $60.28 | +53.8% | COM | 258278100 |
| TREX | TREX COMPANY | 152,602 | $12.78M | 1.6% | $83.72 * | $58.90 | +29.9% | COM | 89531P105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 453,200 | $11.88M | 1.5% | $26.22 * | $12.71 | +2.4% | COM | 630402105 |
| WLDN | WILLDAN GROUP, INC | 280,681 | $11.7M | 1.5% | $41.70 * | $31.59 | +9.9% | COM | 96924N100 |
| ALRM | ALARM.COM | 112,128 | $11.6M | 1.5% | $103.45 * | $41.21 | +76.1% | COM | 011642105 |
| PLMR | PALOMAR HOLDINGS | 124,340 | $11.05M | 1.4% | $88.84 * | $79.13 | +6.3% | COM | 69753M105 |
| — | TECHTARGET, INC. | 186,859 | $11.04M | 1.4% | $59.11 | $21.61 | — | COM | 87874R100 |
| — | ECHO GLOBAL LOGISTICS | 373,123 | $10.01M | 1.3% | $26.82 | $22.49 | — | COM | 27875T101 |
| — | INDEPENDENT BANK GROUP INC. | 157,639 | $9.856M | 1.3% | $62.52 | $59.54 | — | COM | 45384B106 |
| — | VIRTUSA CORP. | 185,985 | $9.509M | 1.2% | $51.13 | $42.17 | — | COM | 92827P102 |
| NEO | NEOGENOMICS | 172,678 | $9.297M | 1.2% | $53.84 * | $7.94 | +469.1% | COM | 64049M209 |
| KRNT | KORNIT DIGITAL | 104,010 | $9.27M | 1.2% | $89.13 * | $18.12 | +324.0% | COM | M6372Q113 |
| DAVA | ENDAVA PLC ADR | 117,220 | $8.997M | 1.2% | $76.75 | $43.87 | — | COM | 29260V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 22,909 | $8.39M | 1.1% | $366.23 * | $67.61 | +356.5% | COM | 609839105 |
| — | TABULA RASA HEALTHCARE | 191,934 | $8.222M | 1.1% | $42.84 | $51.09 | — | COM | 873379101 |
| BOX | BOX, INC | 453,489 | $8.185M | 1.1% | $18.05 * | $18.28 | -4.7% | COM | 10316T104 |
| — | TACTILE SYSTEMS TECH | 174,551 | $7.844M | 1.0% | $44.94 | $40.77 | — | COM | 87357p100 |
| LGND | LIGAND PHARMACEUTICALS | 74,822 | $7.441M | 1.0% | $99.45 * | $78.11 | -27.0% | COM | 53220K504 |
| RGEN | REPLIGEN CORPORATION | 36,537 | $7.002M | 0.9% | $191.64 * | $30.68 | +493.1% | COM | 759916109 |
| — | SOLARWINDS, INC. | 429,419 | $6.42M | 0.8% | $14.95 | $18.97 | — | COM | 83417Q105 |
| — | CORNERSTONE ONDEMAND, INC. | 120,278 | $5.297M | 0.7% | $44.04 | $56.19 | — | COM | 21925Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 123,750 | $3.831M | 0.5% | $30.96 * | $28.43 | 0.0% | COM | 615111101 |
| WIX | WIX.COM | 12,070 | $3.017M | 0.4% | $249.96 * | $147.74 | +78.3% | COM | M98068105 |
| CERT | CERTARA, INC. | 65,950 | $2.224M | 0.3% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| DLB | DOLBY LABORATORIES | 5,080 | $493K | 0.1% | $97.05 * | $57.09 | +33.9% | COM | 25659T107 |
| GDDY | GODADDY INC. | 4,880 | $405K | 0.1% | $82.99 * | $66.64 | +17.8% | COM | 380237107 |
| — | BLACK KNIGHT, INC. | 4,230 | $374K | 0.0% | $88.42 | $63.50 | — | COM | 09215C105 |
| NICE | NICE LTD SPONSORED ADR | 1,300 | $369K | 0.0% | $283.85 | $139.18 | — | COM | 653656108 |
| TRMB | TRIMBLE INC. | 5,510 | $368K | 0.0% | $66.79 * | $39.66 | +44.7% | COM | 896239100 |
| G | GENPACT LIMITED | 8,620 | $357K | 0.0% | $41.42 * | $34.96 | +6.0% | COM | G3922B107 |
| — | SILICON VALLEY BANK | 840 | $326K | 0.0% | $388.10 | $208.88 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORPORATION | 580 | $296K | 0.0% | $510.34 * | $343.77 | +35.3% | COM | 303250104 |
| TW | TRADEWEB MARKETS, INC | 4,660 | $291K | 0.0% | $62.45 * | $45.71 | +32.3% | COM | 892672106 |
| WST | WEST PHARMACEUTICAL SVCS | 970 | $275K | 0.0% | $283.51 * | $135.38 | +104.7% | COM | 955306105 |
| ALGN | ALIGN TECH | 450 | $240K | 0.0% | $533.33 * | $207.89 | +116.3% | COM | 016255101 |
| IT | GARTNER, INC | 1,420 | $227K | 0.0% | $159.86 * | $143.74 | +0.2% | COM | 366651107 |
| GNRC | GENERAC HOLDINGS | 960 | $218K | 0.0% | $227.08 * | $107.89 | +99.5% | COM | 368736104 |