Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC. | 255,027 | $31.4M | 3.3% | $123.12 * | $12.81 | +82.1% | COM | 302081104 |
| LFUS | LITTELFUSE INC. | 110,198 | $30.11M | 3.2% | $273.27 * | $224.37 | +18.8% | COM | 537008104 |
| — | ICON PLC | 113,176 | $29.65M | 3.1% | $262.02 | $110.71 | — | COM | g4705a100 |
| SPSC | SPS COMMERCE | 179,193 | $28.91M | 3.1% | $161.31 * | $51.45 | +139.5% | COM | 78463M107 |
| OMCL | OMNICELL INC. | 188,162 | $27.93M | 3.0% | $148.43 * | $67.48 | +127.1% | COM | 68213N109 |
| TECH | BIO-TECHNE CORP | 56,388 | $27.32M | 2.9% | $484.57 * | $34.39 | +247.3% | COM | 09073M104 |
| — | SHYFT GROUP INC | 703,289 | $26.73M | 2.8% | $38.01 | $18.51 | — | COM | 825698103 |
| DSGX | DESCARTES SYSTEMS GROUP | 327,046 | $26.58M | 2.8% | $81.26 * | $40.99 | +84.8% | COM | 249906108 |
| ABCB | AMERIS BANCORP | 501,946 | $26.04M | 2.8% | $51.88 * | $33.89 | +35.5% | COM | 03076K108 |
| — | ENVESTNET INC. | 311,334 | $24.98M | 2.6% | $80.24 | $49.63 | — | COM | 29404k106 |
| RPAY | REPAY HOLDINGS CORP | 1,067,307 | $24.58M | 2.6% | $23.03 | $18.33 | +28.0% | COM | 76029L100 |
| PCTY | PAYLOCITY HOLDINGS | 87,529 | $24.54M | 2.6% | $280.40 * | $100.22 | +139.7% | COM | 70438V106 |
| — | CHANNELADVISOR CORP | 921,786 | $23.26M | 2.5% | $25.23 | $24.26 | — | COM | 159179100 |
| BOX | BOX INC | 952,591 | $22.55M | 2.4% | $23.67 * | $20.20 | +21.6% | COM | 10316T104 |
| — | NV5 GLOBAL INC. | 223,930 | $22.07M | 2.3% | $98.57 | $50.04 | — | COM | 62945V109 |
| CHGG | CHEGG INC. | 320,675 | $21.81M | 2.3% | $68.02 * | $46.57 | +74.8% | COM | 163092109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 499,585 | $21.52M | 2.3% | $43.08 * | $13.17 | +37.3% | COM | 630402105 |
| DORM | DORMAN PRODUCTS INC | 225,154 | $21.32M | 2.3% | $94.67 * | $72.78 | +35.5% | COM | 258278100 |
| TTEC | TTEC HOLDINGS, INC | 226,922 | $21.22M | 2.2% | $93.53 * | $102.05 | 0.0% | COM | 89854H102 |
| LOPE | GRAND CANYON EDUCATION | 228,729 | $20.12M | 2.1% | $87.96 | $83.53 | +6.6% | COM | 38526M106 |
| BOOT | BOOT BARN HOLDINGS | 223,682 | $19.88M | 2.1% | $88.87 * | $23.17 | +271.9% | COM | 099406100 |
| — | TECHTARGET INC. | 233,353 | $19.23M | 2.0% | $82.42 | $32.72 | — | COM | 87874R100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 317,032 | $19.11M | 2.0% | $60.28 * | $60.20 | +34.4% | COM | 681116109 |
| DRVN | DRIVEN BRANDS | 655,202 | $18.93M | 2.0% | $28.89 * | $28.65 | +3.5% | COM | 26210V102 |
| — | WNS LIMITED | 215,671 | $17.64M | 1.9% | $81.80 | $61.12 | — | COM | 92932M101 |
| — | LHC GROUP | 111,886 | $17.56M | 1.9% | $156.91 | $123.43 | — | COM | 50187A107 |
| FIVE | FIVE BELOW INC. | 99,113 | $17.52M | 1.9% | $176.81 * | $71.21 | +179.6% | COM | 33829M101 |
| — | ECHO GLOBAL LOGISTICS | 363,201 | $17.33M | 1.8% | $47.71 | $24.67 | — | COM | 27875T101 |
| TREX | TREX COMPANY | 156,144 | $15.92M | 1.7% | $101.93 * | $62.56 | +67.1% | COM | 89531P105 |
| LMAT | LEMAITRE VASCULAR INC. | 298,605 | $15.85M | 1.7% | $53.09 | $29.54 | +83.0% | COM | 525558201 |
| VCEL | VERICEL CORPORATION | 324,280 | $15.82M | 1.7% | $48.80 * | $17.43 | +196.9% | COM | 92346J108 |
| QLYS | QUALYS INC. | 138,607 | $15.43M | 1.6% | $111.29 | $63.09 | +73.6% | COM | 74758T303 |
| PLMR | PALOMAR HOLDINGS | 183,763 | $14.85M | 1.6% | $80.83 * | $77.62 | +6.4% | COM | 69753M105 |
| UPLD | UPLAND SOFTWARE INC | 441,745 | $14.77M | 1.6% | $33.44 * | $41.75 | -10.2% | COM | 91544A109 |
| ROAD | CONSTRUCTION PARTNERS INC | 434,945 | $14.51M | 1.5% | $33.37 | $12.97 | +153.4% | COM | 21044C107 |
| — | INDEPENDENT BANK GROUP INC. | 203,461 | $14.45M | 1.5% | $71.04 | $62.91 | — | COM | 45384B106 |
| HQY | HEALTHEQUITY | 215,074 | $13.93M | 1.5% | $64.76 * | $63.37 | +9.6% | COM | 42226A107 |
| ADUS | ADDUS HOMECARE | 164,759 | $13.14M | 1.4% | $79.75 * | $86.88 | 0.0% | COM | 006739106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 202,815 | $12.52M | 1.3% | $61.74 * | $35.50 | +47.4% | COM | 615111101 |
| WLDN | WILLDAN GROUP INC | 346,448 | $12.33M | 1.3% | $35.59 * | $34.15 | +10.3% | COM | 96924N100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 23,536 | $11.41M | 1.2% | $484.66 * | $97.70 | +350.5% | COM | 609839105 |
| KRNT | KORNIT DIGITAL | 77,295 | $11.19M | 1.2% | $144.74 * | $27.52 | +379.6% | COM | M6372Q113 |
| GO | GROCERY OUTLET HOLDING CORP | 511,090 | $11.02M | 1.2% | $21.57 * | $34.40 | -16.4% | COM | 39874R101 |
| RGEN | REPLIGEN CORPORATION | 36,758 | $10.62M | 1.1% | $289.00 * | $46.34 | +453.6% | COM | 759916109 |
| ALRM | ALARM.COM | 115,442 | $9.026M | 1.0% | $78.19 * | $44.65 | +85.2% | COM | 011642105 |
| HAE | HAEMONETICS CORP | 127,783 | $9.02M | 1.0% | $70.59 * | $97.55 | -35.3% | COM | 405024100 |
| — | TACTILE SYSTEMS TECH | 174,684 | $7.765M | 0.8% | $44.45 | $41.03 | — | COM | 87357p100 |
| CERT | CERTARA INC. | 234,575 | $7.764M | 0.8% | $33.10 * | $33.69 | -10.4% | COM | 15687V109 |
| EVH | EVOLENT HEALTH | 227,296 | $7.046M | 0.7% | $31.00 * | $20.30 | +18.2% | COM | 30050B101 |
| — | CORNERSTONE ONDEMAND INC. | 122,521 | $7.016M | 0.7% | $57.26 | $51.08 | — | COM | 21925Y103 |
| GDYN | GRID DYNAMICS | 236,789 | $6.919M | 0.7% | $29.22 * | $15.24 | +60.4% | COM | 39813G109 |
| MCW | MISTER CAR WASH, INC | 269,598 | $4.92M | 0.5% | $18.25 * | $19.84 | 0.0% | COM | 60646V105 |
| — | INSTRUCTURE HOLDING | 85,864 | $1.94M | 0.2% | $22.59 | $22.59 | — | COM | 457790103 |
| NICE | NICE LTD SPONSORED ADR | 4,218 | $1.198M | 0.1% | $284.02 | $226.31 | — | COM | 653656108 |
| IT | GARTNER INC | 3,699 | $1.124M | 0.1% | $303.87 * | $215.37 | +34.6% | COM | 366651107 |
| DLB | DOLBY LABORATORIES | 12,446 | $1.095M | 0.1% | $87.98 * | $76.53 | +18.1% | COM | 25659T107 |
| — | BLACK KNIGHT INC. | 15,111 | $1.088M | 0.1% | $72.00 | $70.37 | — | COM | 09215C105 |
| — | SILICON VALLEY BANK | 1,671 | $1.081M | 0.1% | $646.92 | $442.41 | — | COM | 78486Q101 |
| — | HORIZON THERAPEUTICS | 9,494 | $1.04M | 0.1% | $109.54 | $99.96 | — | COM | G46188101 |
| G | GENPACT LIMITED | 20,992 | $997K | 0.1% | $47.49 | $40.74 | +15.1% | COM | G3922B107 |
| SBNY | SIGNATURE BANK | 3,329 | $906K | 0.1% | $272.15 | $245.77 | — | COM | 82669G104 |
| GDDY | GODADDY INC. | 12,316 | $858K | 0.1% | $69.67 * | $73.65 | +5.1% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 10,316 | $833K | 0.1% | $80.75 * | $63.27 | +36.3% | COM | 892672106 |
| TRMB | TRIMBLE INC. | 9,578 | $788K | 0.1% | $82.27 * | $65.49 | +34.1% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS | 1,794 | $762K | 0.1% | $424.75 | $236.75 | +76.1% | COM | 955306105 |
| GNRC | GENERAC HOLDINGS | 1,551 | $634K | 0.1% | $408.77 * | $246.32 | +73.9% | COM | 368736104 |
| FND | FLOOR & DECOR HOLDINGS INC | 5,090 | $615K | 0.1% | $120.83 | $119.31 | 0.0% | COM | 339750101 |
| FICO | FAIR ISAAC CORPORATION | 1,425 | $567K | 0.1% | $397.89 * | $421.91 | +12.7% | COM | 303250104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 5,150 | $557K | 0.1% | $108.16 * | $112.78 | 0.0% | COM | 00790R104 |
| — | ARISTA NETWORKS | 1,516 | $521K | 0.1% | $343.67 | $319.51 | — | COM | 040413106 |
| ALGN | ALIGN TECH | 741 | $493K | 0.1% | $665.32 * | $363.79 | +86.7% | COM | 016255101 |
| TYL | TYLER TECHNOLOGY INC. | 972 | $446K | 0.0% | $458.85 * | $452.55 | +5.5% | COM | 902252105 |
| — | POOL CORPORATION | 990 | $430K | 0.0% | $434.34 | $448.25 | — | COM | 73278l105 |
| — | COSTAR GROUP INC | 2,660 | $229K | 0.0% | $86.09 | $86.09 | — | COM | 22160n109 |
| EPAM | EPAM SYSTEMS INC | 400 | $228K | 0.0% | $570.00 * | $468.62 | +25.6% | COM | 29414B104 |