Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | 1,078,223 | $31.33M | 3.5% | $20.84 | +26.2% | COM | 10316T104 |
| LFUS | LITTELFUSE INC. | 113,610 | $28.34M | 3.2% | $226.48 | +17.2% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 193,403 | $27.71M | 3.1% | $13.18 | +93.1% | COM | 302081104 |
| DSGX | DESCARTES SYSTEMS GROUP | 359,831 | $26.36M | 3.0% | $44.08 | +63.6% | COM | 249906108 |
| QLYS | QUALYS INC. | 184,876 | $26.33M | 3.0% | $79.09 | +61.5% | COM | 74758T303 |
| TTEC | TTEC HOLDINGS, INC | 314,230 | $25.93M | 2.9% | $98.31 | -18.4% | COM | 89854H102 |
| TECH | BIO-TECHNE CORP | 58,133 | $25.17M | 2.9% | $36.72 | +176.1% | COM | 09073M104 |
| OMCL | OMNICELL INC. | 193,973 | $25.12M | 2.8% | $70.33 | +104.9% | COM | 68213N109 |
| — | WNS LIMITED | 282,552 | $24.16M | 2.7% | $66.94 | — | COM | 92932M101 |
| — | ENVESTNET INC. | 320,950 | $23.89M | 2.7% | $50.44 | — | COM | 29404k106 |
| — | TECHTARGET INC. | 289,598 | $23.54M | 2.7% | $42.48 | — | COM | 87874R100 |
| DORM | DORMAN PRODUCTS INC | 243,268 | $23.12M | 2.6% | $75.32 | +28.7% | COM | 258278100 |
| — | NV5 GLOBAL INC. | 172,085 | $22.94M | 2.6% | $50.04 | — | COM | 62945V109 |
| — | ICON PLC | 93,898 | $22.84M | 2.6% | $116.06 | — | COM | g4705a100 |
| ABCB | AMERIS BANCORP | 517,968 | $22.73M | 2.6% | $34.31 | +36.3% | COM | 03076K108 |
| ADUS | ADDUS HOMECARE | 241,546 | $22.53M | 2.6% | $86.65 | -7.2% | COM | 006739106 |
| RPAY | REPAY HOLDINGS CORP | 1,525,340 | $22.53M | 2.6% | $18.44 | -10.5% | COM | 76029L100 |
| — | LHC GROUP | 132,567 | $22.35M | 2.5% | $128.18 | — | COM | 50187A107 |
| — | SHYFT GROUP INC | 616,019 | $22.24M | 2.5% | $18.51 | — | COM | 825698103 |
| SPSC | SPS COMMERCE | 162,093 | $21.27M | 2.4% | $51.45 | +143.4% | COM | 78463M107 |
| BOOT | BOOT BARN HOLDINGS | 214,645 | $20.35M | 2.3% | $31.62 | +200.0% | COM | 099406100 |
| DRVN | DRIVEN BRANDS | 767,718 | $20.18M | 2.3% | $29.03 | -0.3% | COM | 26210V102 |
| HQY | HEALTHEQUITY | 298,071 | $20.1M | 2.3% | $61.96 | -12.8% | COM | 42226A107 |
| FIVE | FIVE BELOW INC. | 112,380 | $17.8M | 2.0% | $83.23 | +100.4% | COM | 33829M101 |
| LMAT | LEMAITRE VASCULAR INC. | 363,591 | $16.9M | 1.9% | $33.05 | +30.5% | COM | 525558201 |
| — | CHANNELADVISOR CORP | 950,861 | $15.76M | 1.8% | $24.27 | — | COM | 159179100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 361,258 | $15.52M | 1.8% | $60.28 | -26.0% | COM | 681116109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 737,575 | $15.13M | 1.7% | $16.02 | +25.2% | COM | 630402105 |
| PCTY | PAYLOCITY HOLDINGS | 70,800 | $14.57M | 1.6% | $100.22 | +102.0% | COM | 70438V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 553,899 | $14.5M | 1.6% | $16.97 | +55.5% | COM | 21044C107 |
| EVH | EVOLENT HEALTH | 445,698 | $14.4M | 1.6% | $24.29 | +7.8% | COM | 30050B101 |
| CHGG | CHEGG INC. | 368,805 | $13.38M | 1.5% | $45.80 | -34.3% | COM | 163092109 |
| VCEL | VERICEL CORPORATION | 334,657 | $12.79M | 1.4% | $18.15 | +98.8% | COM | 92346J108 |
| TREX | TREX COMPANY | 190,642 | $12.46M | 1.4% | $71.13 | +25.2% | COM | 89531P105 |
| WLDN | WILLDAN GROUP INC | 385,406 | $11.83M | 1.3% | $34.46 | -9.7% | COM | 96924N100 |
| — | INSTRUCTURE HOLDING | 588,365 | $11.8M | 1.3% | $23.41 | — | COM | 457790103 |
| CCC | CCC INTELLIGENT SOLUTIONS | 1,061,177 | $11.71M | 1.3% | $10.79 | -2.8% | COM | 12510Q100 |
| LOPE | GRAND CANYON EDUCATION | 117,533 | $11.41M | 1.3% | $83.50 | +4.9% | COM | 38526M106 |
| ARHS | ARHAUS, INC | 1,227,519 | $10.45M | 1.2% | $8.09 | -0.6% | COM | 04035M102 |
| MCW | MISTER CAR WASH, INC | 641,813 | $9.492M | 1.1% | $18.08 | -9.4% | COM | 60646V105 |
| ALRM | ALARM.COM | 141,979 | $9.436M | 1.1% | $51.47 | +37.5% | COM | 011642105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 162,075 | $8.579M | 1.0% | $35.50 | +39.5% | COM | 615111101 |
| HAE | HAEMONETICS CORP | 131,860 | $8.336M | 0.9% | $96.55 | -43.7% | COM | 405024100 |
| — | INDEPENDENT BANK GROUP INC. | 115,885 | $8.246M | 0.9% | $63.17 | — | COM | 45384B106 |
| — | OPTIMIZE RX CORP | 217,193 | $8.19M | 0.9% | $37.71 | — | COM | 68401u204 |
| UPLD | UPLAND SOFTWARE INC | 455,856 | $8.028M | 0.9% | $41.30 | -55.6% | COM | 91544A109 |
| — | SNAP ONE, INC | 537,825 | $7.933M | 0.9% | $20.32 | — | COM | 83303Y105 |
| RGEN | REPLIGEN CORPORATION | 39,733 | $7.473M | 0.8% | $59.22 | +220.8% | COM | 759916109 |
| SMTC | SEMTECH CORPORATION | 93,489 | $6.483M | 0.7% | $71.76 | 0.0% | COM | 816850101 |
| KRNT | KORNIT DIGITAL | 65,861 | $5.446M | 0.6% | $27.52 | +250.6% | COM | M6372Q113 |
| CERT | CERTARA INC. | 242,239 | $5.203M | 0.6% | $33.69 | -28.7% | COM | 15687V109 |
| GDYN | GRID DYNAMICS | 245,145 | $3.452M | 0.4% | $15.79 | +29.5% | COM | 39813G109 |
| — | HORIZON THERAPEUTICS | 10,612 | $1.116M | 0.1% | $100.50 | — | COM | G46188101 |
| DLB | DOLBY LABORATORIES | 13,861 | $1.084M | 0.1% | $77.22 | -2.4% | COM | 25659T107 |
| GDDY | GODADDY INC. | 12,409 | $1.039M | 0.1% | $73.65 | +7.3% | COM | 380237107 |
| NICE | NICE LTD SPONSORED ADR | 4,585 | $1.004M | 0.1% | $225.73 | — | COM | 653656108 |
| — | SILICON VALLEY BANK | 1,684 | $942K | 0.1% | $442.41 | — | COM | 78486Q101 |
| G | GENPACT LIMITED | 21,153 | $920K | 0.1% | $40.74 | +7.9% | COM | G3922B107 |
| TW | TRADEWEB MARKETS INC | 10,395 | $913K | 0.1% | $63.27 | +37.0% | COM | 892672106 |
| — | BLACK KNIGHT INC. | 15,226 | $883K | 0.1% | $70.37 | — | COM | 09215C105 |
| IT | GARTNER INC | 2,951 | $878K | 0.1% | $215.37 | +34.4% | COM | 366651107 |
| FICO | FAIR ISAAC CORPORATION | 1,753 | $818K | 0.1% | $417.37 | +13.1% | COM | 303250104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 6,842 | $813K | 0.1% | $114.69 | +1.6% | COM | 00790R104 |
| WST | WEST PHARMACEUTICAL SVCS | 1,808 | $743K | 0.1% | $236.75 | +63.7% | COM | 955306105 |
| SBNY | SIGNATURE BANK | 2,458 | $721K | 0.1% | $245.77 | — | COM | 82669G104 |
| TRMB | TRIMBLE INC. | 9,651 | $696K | 0.1% | $65.49 | +8.8% | COM | 896239100 |
| FND | FLOOR & DECOR HOLDINGS INC | 6,038 | $489K | 0.1% | $116.52 | -13.1% | COM | 339750101 |
| GNRC | GENERAC HOLDINGS | 1,563 | $465K | 0.1% | $246.32 | +21.8% | COM | 368736104 |
| TYL | TYLER TECHNOLOGY INC. | 979 | $436K | 0.0% | $452.55 | -0.7% | COM | 902252105 |
| — | POOL CORPORATION | 997 | $422K | 0.0% | $448.25 | — | COM | 73278l105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 839 | $407K | 0.0% | $97.70 | +332.7% | COM | 609839105 |
| — | COSTAR GROUP INC | 5,766 | $384K | 0.0% | $75.61 | — | COM | 22160n109 |
| ALGN | ALIGN TECH | 748 | $326K | 0.0% | $363.79 | +33.8% | COM | 016255101 |