Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC. | 257,408 | $27.35M | 3.3% | $106.26 * | $12.81 | +54.9% | COM | 302081104 |
| OMCL | OMNICELL INC. | 172,387 | $26.11M | 3.1% | $151.45 * | $59.63 | +133.5% | COM | 68213N109 |
| LFUS | LITTELFUSE INC. | 101,103 | $25.76M | 3.1% | $254.79 * | $220.58 | +18.2% | COM | 537008104 |
| — | ICON PLC | 118,914 | $24.58M | 2.9% | $206.71 | $110.71 | — | COM | g4705a100 |
| — | SHYFT GROUP INC | 647,855 | $24.24M | 2.9% | $37.41 | $16.84 | — | COM | 825698103 |
| ABCB | AMERIS BANCORP | 467,394 | $23.66M | 2.8% | $50.63 | $33.00 | +53.1% | COM | 03076K108 |
| TECH | BIO-TECHNE CORP | 51,850 | $23.35M | 2.8% | $450.26 * | $26.95 | +283.0% | COM | 09073M104 |
| — | LHC GROUP | 116,286 | $23.29M | 2.8% | $200.26 | $123.43 | — | COM | 50187A107 |
| — | ENVESTNET INC. | 285,769 | $21.68M | 2.6% | $75.86 | $46.89 | — | COM | 29404k106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 251,635 | $21.17M | 2.5% | $84.13 * | $54.81 | +58.7% | COM | 681116109 |
| RPAY | REPAY HOLDINGS CORP | 878,309 | $21.11M | 2.5% | $24.04 * | $17.23 | +36.0% | COM | 76029L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 671,409 | $21.08M | 2.5% | $31.40 | $12.97 | +142.2% | COM | 21044C107 |
| DSGX | DESCARTES SYSTEMS GROUP | 302,227 | $20.9M | 2.5% | $69.16 * | $38.14 | +65.8% | COM | 249906108 |
| BOOT | BOOT BARN HOLDINGS | 247,478 | $20.8M | 2.5% | $84.05 * | $23.17 | +216.3% | COM | 099406100 |
| BOX | BOX INC | 774,779 | $19.8M | 2.4% | $25.55 * | $19.20 | +21.4% | COM | 10316T104 |
| DORM | DORMAN PRODUCTS INC | 186,857 | $19.37M | 2.3% | $103.67 | $67.48 | +51.9% | COM | 258278100 |
| LOPE | GRAND CANYON EDUCATION | 213,404 | $19.2M | 2.3% | $89.97 * | $83.14 | +18.9% | COM | 38526M106 |
| SPSC | SPS COMMERCE | 191,569 | $19.13M | 2.3% | $99.85 | $51.45 | +92.1% | COM | 78463M107 |
| — | NV5 GLOBAL INC. | 188,581 | $17.82M | 2.1% | $94.51 | $40.94 | — | COM | 62945V109 |
| FIVE | FIVE BELOW INC. | 90,981 | $17.58M | 2.1% | $193.27 | $59.78 | +219.5% | COM | 33829M101 |
| CHGG | CHEGG INC. | 206,233 | $17.14M | 2.0% | $83.11 | $27.24 | +204.1% | COM | 163092109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 464,835 | $16.91M | 2.0% | $36.37 * | $12.80 | +29.3% | COM | 630402105 |
| UPLD | UPLAND SOFTWARE INC | 406,575 | $16.74M | 2.0% | $41.17 * | $42.11 | +4.4% | COM | 91544A109 |
| LMAT | LEMAITRE VASCULAR INC. | 274,246 | $16.73M | 2.0% | $61.02 * | $27.37 | +85.9% | COM | 525558201 |
| — | TECHTARGET INC. | 214,808 | $16.64M | 2.0% | $77.49 | $28.43 | — | COM | 87874R100 |
| GO | GROCERY OUTLET HOLDING CORP | 467,851 | $16.22M | 1.9% | $34.66 * | $34.92 | +4.7% | COM | 39874R101 |
| — | WNS LIMITED | 199,172 | $15.91M | 1.9% | $79.87 | $59.40 | — | COM | 92932M101 |
| HQY | HEALTHEQUITY | 197,533 | $15.9M | 1.9% | $80.48 * | $62.83 | +21.2% | COM | 42226A107 |
| — | CHANNELADVISOR CORP | 648,339 | $15.89M | 1.9% | $24.51 | $23.85 | — | COM | 159179100 |
| VCEL | VERICEL CORPORATION | 297,236 | $15.61M | 1.9% | $52.50 * | $14.31 | +298.2% | COM | 92346J108 |
| PCTY | PAYLOCITY HOLDINGS | 80,252 | $15.31M | 1.8% | $190.80 * | $87.52 | +105.6% | COM | 70438V106 |
| TREX | TREX COMPANY | 143,630 | $14.68M | 1.8% | $102.21 | $58.90 | +71.4% | COM | 89531P105 |
| — | ECHO GLOBAL LOGISTICS | 476,411 | $14.64M | 1.7% | $30.74 | $24.67 | — | COM | 27875T101 |
| — | INDEPENDENT BANK GROUP INC. | 189,431 | $14.01M | 1.7% | $73.98 | $62.31 | — | COM | 45384B106 |
| DRVN | DRIVEN BRANDS | 443,251 | $13.71M | 1.6% | $30.92 * | $28.17 | 0.0% | COM | 26210V102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 243,090 | $13.04M | 1.6% | $53.66 | $35.50 | +48.3% | COM | 615111101 |
| QLYS | QUALYS INC. | 127,075 | $12.79M | 1.5% | $100.69 | $58.88 | +72.9% | COM | 74758T303 |
| PLMR | PALOMAR HOLDINGS | 169,250 | $12.77M | 1.5% | $75.46 * | $77.19 | -6.6% | COM | 69753M105 |
| WLDN | WILLDAN GROUP INC | 322,560 | $12.14M | 1.5% | $37.64 * | $33.89 | +14.0% | COM | 96924N100 |
| — | CORNERSTONE ONDEMAND INC. | 226,318 | $11.67M | 1.4% | $51.58 | $51.08 | — | COM | 21925Y103 |
| DAVA | ENDAVA PLC ADR | 84,147 | $9.541M | 1.1% | $113.38 | $43.87 | — | COM | 29260V105 |
| — | TABULA RASA HEALTHCARE | 180,028 | $9.001M | 1.1% | $50.00 | $51.09 | — | COM | 873379101 |
| ALRM | ALARM.COM | 105,869 | $8.967M | 1.1% | $84.70 | $41.21 | +107.3% | COM | 011642105 |
| KRNT | KORNIT DIGITAL | 70,913 | $8.817M | 1.1% | $124.34 * | $18.12 | +483.0% | COM | M6372Q113 |
| — | TACTILE SYSTEMS TECH | 162,633 | $8.457M | 1.0% | $52.00 | $40.77 | — | COM | 87357p100 |
| GDYN | GRID DYNAMICS | 542,359 | $8.152M | 1.0% | $15.03 * | $15.24 | +2.8% | COM | 39813G109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 21,635 | $8.08M | 1.0% | $373.47 * | $67.61 | +403.0% | COM | 609839105 |
| HAE | HAEMONETICS CORP | 117,047 | $7.8M | 0.9% | $66.64 * | $100.71 | -29.7% | COM | 405024100 |
| RGEN | REPLIGEN CORPORATION | 34,209 | $6.829M | 0.8% | $199.63 * | $30.68 | +532.4% | COM | 759916109 |
| CERT | CERTARA INC. | 218,415 | $6.188M | 0.7% | $28.33 | $33.95 | -18.2% | COM | 15687V109 |
| — | QAD Inc | 58,946 | $5.129M | 0.6% | $87.01 | $87.01 | — | COM | 74727D306 |
| EVH | EVOLENT HEALTH | 211,646 | $4.47M | 0.5% | $21.12 * | $20.03 | 0.0% | COM | 30050B101 |
| DLB | DOLBY LABORATORIES | 7,026 | $691K | 0.1% | $98.35 * | $65.86 | +39.5% | COM | 25659T107 |
| — | BLACK KNIGHT INC. | 8,521 | $664K | 0.1% | $77.93 | $69.11 | — | COM | 09215C105 |
| TW | TRADEWEB MARKETS INC | 7,406 | $626K | 0.1% | $84.53 * | $54.24 | +50.5% | COM | 892672106 |
| GDDY | GODADDY INC. | 6,936 | $603K | 0.1% | $86.94 * | $70.74 | +18.1% | COM | 380237107 |
| NICE | NICE LTD SPONSORED ADR | 2,408 | $596K | 0.1% | $247.51 | $182.93 | — | COM | 653656108 |
| G | GENPACT LIMITED | 11,972 | $544K | 0.1% | $45.44 * | $36.10 | +18.2% | COM | G3922B107 |
| — | SILICON VALLEY BANK | 951 | $529K | 0.1% | $556.26 | $287.58 | — | COM | 78486Q101 |
| IT | GARTNER INC | 2,109 | $511K | 0.1% | $242.29 * | $159.16 | +37.5% | COM | 366651107 |
| — | HORIZON THERAPEUTICS | 5,354 | $501K | 0.1% | $93.57 | $92.55 | — | COM | G46188101 |
| WST | WEST PHARMACEUTICAL SVCS | 1,344 | $483K | 0.1% | $359.38 * | $176.40 | +85.2% | COM | 955306105 |
| SBNY | SIGNATURE BANK | 1,899 | $466K | 0.1% | $245.39 | $225.91 | — | COM | 82669G104 |
| TRMB | TRIMBLE INC. | 5,468 | $447K | 0.1% | $81.75 * | $48.70 | +63.2% | COM | 896239100 |
| FICO | FAIR ISAAC CORPORATION | 805 | $405K | 0.0% | $503.11 | $380.55 | +32.9% | COM | 303250104 |
| ALGN | ALIGN TECH | 621 | $379K | 0.0% | $610.31 * | $302.86 | +95.4% | COM | 016255101 |
| GNRC | GENERAC HOLDINGS | 881 | $366K | 0.0% | $415.44 * | $107.89 | +211.0% | COM | 368736104 |
| — | ARISTA NETWORKS | 866 | $314K | 0.0% | $362.59 | $301.39 | — | COM | 040413106 |
| — | POOL CORPORATION | 560 | $257K | 0.0% | $458.93 | $458.93 | — | COM | 73278l105 |
| EPAM | EPAM SYSTEMS INC | 440 | $225K | 0.0% | $511.36 * | $468.62 | 0.0% | COM | 29414B104 |
| — | PROOFPOINT INC. | 1,262 | $219K | 0.0% | $173.53 | $173.53 | — | COM | 743424103 |
| TYL | TYLER TECHNOLOGY INC. | 462 | $209K | 0.0% | $452.38 * | $424.94 | 0.0% | COM | 902252105 |