Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC. | 262,034 | $37.94M | 3.8% | $144.77 * | $13.18 | +99.8% | COM | 302081104 |
| — | ICON PLC | 116,302 | $36.02M | 3.6% | $309.70 | $116.06 | — | COM | g4705a100 |
| LFUS | LITTELFUSE INC. | 113,264 | $35.64M | 3.6% | $314.68 * | $226.48 | +33.5% | COM | 537008104 |
| OMCL | OMNICELL INC. | 193,373 | $34.89M | 3.5% | $180.44 * | $70.33 | +146.6% | COM | 68213N109 |
| — | SHYFT GROUP INC | 613,585 | $30.14M | 3.0% | $49.13 | $18.51 | — | COM | 825698103 |
| TECH | BIO-TECHNE CORP | 57,959 | $29.98M | 3.0% | $517.35 * | $36.72 | +227.8% | COM | 09073M104 |
| BOX | BOX INC | 1,076,764 | $28.2M | 2.8% | $26.19 | $20.84 | +23.6% | COM | 10316T104 |
| DSGX | DESCARTES SYSTEMS GROUP | 336,154 | $27.79M | 2.8% | $82.68 | $42.10 | +94.6% | COM | 249906108 |
| DORM | DORMAN PRODUCTS INC | 242,304 | $27.38M | 2.7% | $113.01 * | $75.32 | +44.1% | COM | 258278100 |
| TTEC | TTEC HOLDINGS, INC | 296,468 | $26.84M | 2.7% | $90.55 | $99.39 | -8.7% | COM | 89854H102 |
| — | NV5 GLOBAL INC. | 190,488 | $26.31M | 2.6% | $138.12 | $50.04 | — | COM | 62945V109 |
| DRVN | DRIVEN BRANDS | 764,707 | $25.71M | 2.6% | $33.62 * | $29.03 | +7.9% | COM | 26210V102 |
| ABCB | AMERIS BANCORP | 516,428 | $25.66M | 2.6% | $49.68 | $34.31 | +42.5% | COM | 03076K108 |
| — | ENVESTNET INC. | 319,999 | $25.39M | 2.5% | $79.34 | $50.44 | — | COM | 29404k106 |
| RPAY | REPAY HOLDINGS CORP | 1,387,682 | $25.35M | 2.5% | $18.27 * | $18.63 | +5.4% | COM | 76029L100 |
| QLYS | QUALYS INC. | 184,174 | $25.27M | 2.5% | $137.22 * | $79.09 | +61.5% | COM | 74758T303 |
| — | LHC GROUP | 170,592 | $23.41M | 2.4% | $137.23 | $128.18 | — | COM | 50187A107 |
| — | CHANNELADVISOR CORP | 947,197 | $23.38M | 2.3% | $24.68 | $24.27 | — | COM | 159179100 |
| BOOT | BOOT BARN HOLDINGS | 189,352 | $23.3M | 2.3% | $123.05 * | $23.17 | +387.6% | COM | 099406100 |
| SPSC | SPS COMMERCE | 161,581 | $23M | 2.3% | $142.35 * | $51.45 | +191.2% | COM | 78463M107 |
| — | TECHTARGET INC. | 239,920 | $22.95M | 2.3% | $95.66 | $34.44 | — | COM | 87874R100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 432,117 | $21.6M | 2.2% | $49.98 * | $13.17 | +73.0% | COM | 630402105 |
| FIVE | FIVE BELOW INC. | 101,884 | $21.08M | 2.1% | $206.89 * | $74.62 | +163.6% | COM | 33829M101 |
| LOPE | GRAND CANYON EDUCATION | 235,183 | $20.16M | 2.0% | $85.71 * | $83.50 | -1.2% | COM | 38526M106 |
| ADUS | ADDUS HOMECARE | 211,218 | $19.75M | 2.0% | $93.51 * | $87.55 | +2.7% | COM | 006739106 |
| — | WNS LIMITED | 221,782 | $19.57M | 2.0% | $88.22 | $61.86 | — | COM | 92932M101 |
| OLLI | OLLIE'S BARGAIN OUTLET | 359,841 | $18.42M | 1.8% | $51.19 * | $60.28 | +1.1% | COM | 681116109 |
| LMAT | LEMAITRE VASCULAR INC. | 361,359 | $18.15M | 1.8% | $50.23 | $33.05 | +50.4% | COM | 525558201 |
| TREX | TREX COMPANY | 128,982 | $17.42M | 1.7% | $135.03 * | $62.56 | +91.9% | COM | 89531P105 |
| PCTY | PAYLOCITY HOLDINGS | 70,506 | $16.65M | 1.7% | $236.16 * | $100.22 | +164.7% | COM | 70438V106 |
| — | INDEPENDENT BANK GROUP INC. | 209,322 | $15.1M | 1.5% | $72.15 | $63.17 | — | COM | 45384B106 |
| ROAD | CONSTRUCTION PARTNERS INC | 507,514 | $14.93M | 1.5% | $29.41 * | $16.10 | +116.8% | COM | 21044C107 |
| WLDN | WILLDAN GROUP INC | 383,904 | $13.51M | 1.4% | $35.20 * | $34.46 | +8.2% | COM | 96924N100 |
| HQY | HEALTHEQUITY | 296,895 | $13.13M | 1.3% | $44.24 * | $61.96 | -6.0% | COM | 42226A107 |
| VCEL | VERICEL CORPORATION | 333,379 | $13.1M | 1.3% | $39.30 * | $18.15 | +141.5% | COM | 92346J108 |
| — | INSTRUCTURE HOLDING | 533,630 | $12.8M | 1.3% | $23.98 | $23.76 | — | COM | 457790103 |
| GO | GROCERY OUTLET HOLDING CORP | 440,618 | $12.46M | 1.3% | $28.28 * | $34.40 | -25.4% | COM | 39874R101 |
| ALRM | ALARM.COM | 141,426 | $11.99M | 1.2% | $84.81 * | $51.47 | +58.9% | COM | 011642105 |
| EVH | EVOLENT HEALTH | 423,952 | $11.73M | 1.2% | $27.67 * | $24.19 | +18.6% | COM | 30050B101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 161,443 | $11.38M | 1.1% | $70.51 | $35.50 | +95.2% | COM | 615111101 |
| CHGG | CHEGG INC. | 367,377 | $11.28M | 1.1% | $30.70 * | $45.80 | -11.4% | COM | 163092109 |
| RGEN | REPLIGEN CORPORATION | 37,822 | $10.02M | 1.0% | $264.85 | $52.62 | +412.0% | COM | 759916109 |
| KRNT | KORNIT DIGITAL | 65,602 | $9.988M | 1.0% | $152.25 | $27.52 | +459.1% | COM | M6372Q113 |
| — | SNAP ONE, INC | 473,002 | $9.971M | 1.0% | $21.08 | $21.08 | — | COM | 83303Y105 |
| GDYN | GRID DYNAMICS | 243,633 | $9.251M | 0.9% | $37.97 * | $15.79 | +118.9% | COM | 39813G109 |
| UPLD | UPLAND SOFTWARE INC | 454,086 | $8.146M | 0.8% | $17.94 * | $41.30 | -38.4% | COM | 91544A109 |
| HAE | HAEMONETICS CORP | 131,357 | $6.967M | 0.7% | $53.04 * | $96.55 | -36.9% | COM | 405024100 |
| CERT | CERTARA INC. | 241,329 | $6.859M | 0.7% | $28.42 * | $33.69 | -0.2% | COM | 15687V109 |
| MCW | MISTER CAR WASH, INC | 374,896 | $6.827M | 0.7% | $18.21 | $19.29 | -7.3% | COM | 60646V105 |
| — | TACTILE SYSTEMS TECH | 179,722 | $3.42M | 0.3% | $19.03 | $40.41 | — | COM | 87357p100 |
| PLMR | PALOMAR HOLDINGS | 49,942 | $3.235M | 0.3% | $64.78 * | $77.62 | +0.2% | COM | 69753M105 |
| CCC | CCC INTELLIGENT SOLUTIONS | 270,823 | $3.085M | 0.3% | $11.39 * | $11.66 | 0.0% | COM | 12510Q100 |
| DLB | DOLBY LABORATORIES | 13,784 | $1.313M | 0.1% | $95.26 * | $77.22 | +8.3% | COM | 25659T107 |
| NICE | NICE LTD SPONSORED ADR | 4,227 | $1.283M | 0.1% | $303.52 | $226.31 | — | COM | 653656108 |
| — | BLACK KNIGHT INC. | 15,142 | $1.255M | 0.1% | $82.88 | $70.37 | — | COM | 09215C105 |
| — | SILICON VALLEY BANK | 1,674 | $1.135M | 0.1% | $678.02 | $442.41 | — | COM | 78486Q101 |
| G | GENPACT LIMITED | 21,036 | $1.117M | 0.1% | $53.10 * | $40.74 | +16.9% | COM | G3922B107 |
| SBNY | SIGNATURE BANK | 3,336 | $1.079M | 0.1% | $323.44 | $245.77 | — | COM | 82669G104 |
| GDDY | GODADDY INC. | 12,341 | $1.047M | 0.1% | $84.84 * | $73.65 | -2.9% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 10,337 | $1.035M | 0.1% | $100.13 * | $63.27 | +45.8% | COM | 892672106 |
| — | HORIZON THERAPEUTICS | 9,513 | $1.025M | 0.1% | $107.75 | $99.96 | — | COM | G46188101 |
| IT | GARTNER INC | 2,935 | $981K | 0.1% | $334.24 * | $215.37 | +49.3% | COM | 366651107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 6,804 | $926K | 0.1% | $136.10 * | $114.69 | +5.2% | COM | 00790R104 |
| WST | WEST PHARMACEUTICAL SVCS | 1,798 | $843K | 0.1% | $468.85 * | $236.75 | +79.9% | COM | 955306105 |
| TRMB | TRIMBLE INC. | 9,598 | $837K | 0.1% | $87.21 | $65.49 | +31.1% | COM | 896239100 |
| FICO | FAIR ISAAC CORPORATION | 1,743 | $756K | 0.1% | $433.73 * | $417.37 | -4.9% | COM | 303250104 |
| FND | FLOOR & DECOR HOLDINGS INC | 5,101 | $663K | 0.1% | $129.97 | $119.31 | +8.0% | COM | 339750101 |
| — | ARISTA NETWORKS | 4,348 | $625K | 0.1% | $143.74 | $205.03 | — | COM | 040413106 |
| — | POOL CORPORATION | 992 | $561K | 0.1% | $565.52 | $448.25 | — | COM | 73278l105 |
| GNRC | GENERAC HOLDINGS | 1,554 | $547K | 0.1% | $351.99 * | $246.32 | +68.4% | COM | 368736104 |
| TYL | TYLER TECHNOLOGY INC. | 974 | $524K | 0.1% | $537.99 * | $452.55 | +14.4% | COM | 902252105 |
| ALGN | ALIGN TECH | 743 | $488K | 0.0% | $656.80 * | $363.79 | +76.7% | COM | 016255101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 834 | $411K | 0.0% | $492.81 | $97.70 | +411.9% | COM | 609839105 |
| ARHS | ARHAUS, INC | 24,108 | $319K | 0.0% | $13.23 * | $10.66 | 0.0% | COM | 04035M102 |
| EPAM | EPAM SYSTEMS INC | 401 | $268K | 0.0% | $668.33 * | $468.62 | +37.3% | COM | 29414B104 |
| — | COSTAR GROUP INC | 2,666 | $211K | 0.0% | $79.14 | $86.09 | — | COM | 22160n109 |