Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 485,289 | $25.48M | 3.0% | $52.51 * | $33.00 | +35.1% | COM | 03076K108 |
| LFUS | LITTELFUSE INC. | 94,713 | $25.05M | 3.0% | $264.44 | $217.87 | +22.2% | COM | 537008104 |
| — | SHYFT GROUP INC | 671,935 | $25M | 3.0% | $37.20 | $16.84 | — | COM | 825698103 |
| — | ICON PLC | 125,594 | $24.66M | 2.9% | $196.37 | $110.71 | — | COM | g4705a100 |
| EXLS | EXLSERVICE HOLDINGS INC. | 266,968 | $24.07M | 2.9% | $90.16 * | $12.81 | +33.1% | COM | 302081104 |
| TECH | BIO-TECHNE CORP | 62,730 | $23.96M | 2.9% | $381.92 * | $26.95 | +231.7% | COM | 09073M104 |
| BOOT | BOOT BARN HOLDINGS | 382,743 | $23.85M | 2.8% | $62.31 * | $23.17 | +153.3% | COM | 099406100 |
| LOPE | GRAND CANYON EDUCATION | 221,249 | $23.7M | 2.8% | $107.10 * | $83.14 | +19.5% | COM | 38526M106 |
| — | REALPAGE INC | 270,737 | $23.61M | 2.8% | $87.20 | $40.12 | — | COM | 75606n109 |
| OMCL | OMNICELL INC. | 178,722 | $23.21M | 2.8% | $129.87 | $59.63 | +115.1% | COM | 68213N109 |
| — | LHC GROUP | 120,601 | $23.06M | 2.7% | $191.21 | $123.43 | — | COM | 50187A107 |
| OLLI | OLLIE'S BARGAIN OUTLET | 261,215 | $22.73M | 2.7% | $87.00 * | $54.81 | +66.1% | COM | 681116109 |
| LMAT | LEMAITRE VASCULAR INC. | 446,026 | $21.76M | 2.6% | $48.78 * | $27.37 | +63.6% | COM | 525558201 |
| VCEL | VERICEL CORPORATION | 389,636 | $21.64M | 2.6% | $55.55 * | $14.31 | +216.2% | COM | 92346J108 |
| — | ENVESTNET INC. | 296,339 | $21.41M | 2.6% | $72.23 | $46.89 | — | COM | 29404k106 |
| ROAD | CONSTRUCTION PARTNERS INC | 695,049 | $20.77M | 2.5% | $29.88 | $12.97 | +132.7% | COM | 21044C107 |
| DSGX | DESCARTES SYSTEMS GROUP | 338,377 | $20.61M | 2.5% | $60.91 | $38.14 | +59.7% | COM | 249906108 |
| RPAY | REPAY HOLDINGS CORP | 855,549 | $20.09M | 2.4% | $23.48 * | $17.06 | +42.3% | COM | 76029L100 |
| UPLD | UPLAND SOFTWARE INC | 421,575 | $19.89M | 2.4% | $47.19 * | $42.11 | +14.6% | COM | 91544A109 |
| SPSC | SPS COMMERCE | 191,159 | $18.98M | 2.3% | $99.31 * | $51.45 | +105.3% | COM | 78463M107 |
| — | NV5 GLOBAL INC. | 195,491 | $18.88M | 2.3% | $96.57 | $40.94 | — | COM | 62945V109 |
| GO | GROCERY OUTLET HOLDING CORP | 496,876 | $18.33M | 2.2% | $36.89 * | $34.92 | +11.2% | COM | 39874R101 |
| CHGG | CHEGG INC. | 213,148 | $18.26M | 2.2% | $85.66 * | $27.24 | +249.8% | COM | 163092109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 473,868 | $16.5M | 2.0% | $34.83 * | $12.80 | +16.3% | COM | 630402105 |
| DORM | DORMAN PRODUCTS INC | 154,987 | $15.91M | 1.9% | $102.64 * | $60.28 | +65.5% | COM | 258278100 |
| FIVE | FIVE BELOW INC. | 82,879 | $15.81M | 1.9% | $190.78 | $46.95 | +301.4% | COM | 33829M101 |
| BOX | BOX INC | 688,294 | $15.8M | 1.9% | $22.96 * | $18.69 | +4.2% | COM | 10316T104 |
| — | ECHO GLOBAL LOGISTICS | 494,379 | $15.53M | 1.9% | $31.41 | $24.67 | — | COM | 27875T101 |
| — | WNS LIMITED | 208,662 | $15.12M | 1.8% | $72.44 | $59.40 | — | COM | 92932M101 |
| PCTY | PAYLOCITY HOLDINGS | 83,477 | $15.01M | 1.8% | $179.83 * | $87.52 | +117.8% | COM | 70438V106 |
| QLYS | QUALYS INC. | 132,895 | $13.93M | 1.7% | $104.78 * | $58.88 | +90.1% | COM | 74758T303 |
| HQY | HEALTHEQUITY | 204,563 | $13.91M | 1.7% | $68.00 * | $62.83 | +25.0% | COM | 42226A107 |
| — | TECHTARGET INC. | 198,913 | $13.81M | 1.6% | $69.45 | $24.51 | — | COM | 87874R100 |
| WLDN | WILLDAN GROUP INC | 334,237 | $13.72M | 1.6% | $41.05 * | $33.89 | +35.7% | COM | 96924N100 |
| TREX | TREX COMPANY | 148,980 | $13.64M | 1.6% | $91.54 * | $58.90 | +59.7% | COM | 89531P105 |
| HAE | HAEMONETICS CORP | 121,362 | $13.47M | 1.6% | $111.01 * | $100.71 | +22.9% | COM | 405024100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 253,190 | $12.71M | 1.5% | $50.19 * | $35.50 | +19.0% | COM | 615111101 |
| — | INDEPENDENT BANK GROUP INC. | 153,081 | $11.06M | 1.3% | $72.24 | $59.54 | — | COM | 45384B106 |
| — | CHANNELADVISOR CORP | 443,897 | $10.45M | 1.2% | $23.55 | $23.55 | — | COM | 159179100 |
| KRNT | KORNIT DIGITAL | 101,828 | $10.09M | 1.2% | $99.12 | $18.12 | +445.9% | COM | M6372Q113 |
| DAVA | ENDAVA PLC ADR | 115,927 | $9.818M | 1.2% | $84.69 | $43.87 | — | COM | 29260V105 |
| — | TACTILE SYSTEMS TECH | 174,613 | $9.515M | 1.1% | $54.49 | $40.77 | — | COM | 87357p100 |
| ALRM | ALARM.COM | 109,544 | $9.462M | 1.1% | $86.38 * | $41.21 | +128.8% | COM | 011642105 |
| — | CORNERSTONE ONDEMAND INC. | 203,788 | $8.881M | 1.1% | $43.58 | $51.02 | — | COM | 21925Y103 |
| — | TABULA RASA HEALTHCARE | 190,818 | $8.787M | 1.0% | $46.05 | $51.09 | — | COM | 873379101 |
| NEO | NEOGENOMICS | 172,081 | $8.299M | 1.0% | $48.23 * | $7.94 | +555.7% | COM | 64049M209 |
| PLMR | PALOMAR HOLDINGS | 122,527 | $8.214M | 1.0% | $67.04 * | $79.13 | +13.4% | COM | 69753M105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 22,395 | $7.91M | 0.9% | $353.20 | $67.61 | +419.6% | COM | 609839105 |
| RGEN | REPLIGEN CORPORATION | 35,459 | $6.894M | 0.8% | $194.42 * | $30.68 | +568.3% | COM | 759916109 |
| CERT | CERTARA INC. | 205,438 | $5.608M | 0.7% | $27.30 * | $34.35 | -3.1% | COM | 15687V109 |
| GDYN | GRID DYNAMICS | 177,164 | $2.822M | 0.3% | $15.93 * | $14.37 | 0.0% | COM | 39813G109 |
| DLB | DOLBY LABORATORIES | 7,026 | $694K | 0.1% | $98.78 * | $65.86 | +34.7% | COM | 25659T107 |
| TRMB | TRIMBLE INC. | 7,628 | $593K | 0.1% | $77.74 * | $48.70 | +48.3% | COM | 896239100 |
| — | BLACK KNIGHT INC. | 7,811 | $578K | 0.1% | $74.00 | $68.31 | — | COM | 09215C105 |
| — | SILICON VALLEY BANK | 1,161 | $573K | 0.1% | $493.54 | $287.58 | — | COM | 78486Q101 |
| TW | TRADEWEB MARKETS INC | 7,406 | $548K | 0.1% | $73.99 * | $54.24 | +26.7% | COM | 892672106 |
| GDDY | GODADDY INC. | 6,936 | $538K | 0.1% | $77.57 * | $70.74 | +13.8% | COM | 380237107 |
| IT | GARTNER INC | 2,909 | $531K | 0.1% | $182.54 * | $159.16 | +9.2% | COM | 366651107 |
| G | GENPACT LIMITED | 11,972 | $513K | 0.1% | $42.85 * | $36.10 | +8.1% | COM | G3922B107 |
| SBNY | SIGNATURE BANK | 1,899 | $429K | 0.1% | $225.91 | $225.91 | — | COM | 82669G104 |
| NICE | NICE LTD SPONSORED ADR | 1,798 | $392K | 0.0% | $218.02 | $161.02 | — | COM | 653656108 |
| FICO | FAIR ISAAC CORPORATION | 805 | $391K | 0.0% | $485.71 * | $380.55 | +24.9% | COM | 303250104 |
| WST | WEST PHARMACEUTICAL SVCS | 1,344 | $379K | 0.0% | $281.99 | $176.40 | +60.3% | COM | 955306105 |
| ALGN | ALIGN TECH | 621 | $336K | 0.0% | $541.06 * | $302.86 | +82.5% | COM | 016255101 |
| — | HORIZON THERAPEUTICS | 3,254 | $299K | 0.0% | $91.89 | $91.89 | — | COM | G46188101 |
| GNRC | GENERAC HOLDINGS | 881 | $288K | 0.0% | $326.90 * | $107.89 | +173.2% | COM | 368736104 |
| — | ARISTA NETWORKS | 866 | $261K | 0.0% | $301.39 | $301.39 | — | COM | 040413106 |