Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC. | 113,608 | $28.86M | 3.7% | $254.04 | $226.48 | +10.7% | COM | 537008104 |
| DORM | DORMAN PRODUCTS INC | 243,354 | $26.7M | 3.4% | $109.71 * | $75.32 | +31.5% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC. | 180,986 | $26.66M | 3.4% | $147.33 * | $13.18 | +114.5% | COM | 302081104 |
| BOX | BOX INC | 955,241 | $24.02M | 3.1% | $25.14 * | $20.84 | +34.0% | COM | 10316T104 |
| ADUS | ADDUS HOMECARE | 285,421 | $23.77M | 3.0% | $83.28 | $86.23 | -2.7% | COM | 006739106 |
| DSGX | DESCARTES SYSTEMS GROUP | 382,861 | $23.76M | 3.0% | $62.06 | $45.18 | +38.1% | COM | 249906108 |
| — | WNS LIMITED | 310,074 | $23.14M | 2.9% | $74.64 | $67.63 | — | COM | 92932M101 |
| DRVN | DRIVEN BRANDS | 835,276 | $23M | 2.9% | $27.54 | $28.89 | -5.5% | COM | 26210V102 |
| OMCL | OMNICELL INC. | 194,032 | $22.07M | 2.8% | $113.75 | $70.33 | +63.2% | COM | 68213N109 |
| TTEC | TTEC HOLDINGS, INC | 315,469 | $21.42M | 2.7% | $67.89 * | $98.31 | -28.6% | COM | 89854H102 |
| OLLI | OLLIE'S BARGAIN OUTLET | 359,575 | $21.13M | 2.7% | $58.75 * | $60.28 | -16.1% | COM | 681116109 |
| ABCB | AMERIS BANCORP | 517,789 | $20.8M | 2.7% | $40.18 | $34.31 | +17.7% | COM | 03076K108 |
| — | ICON PLC | 93,947 | $20.36M | 2.6% | $216.70 | $116.06 | — | COM | g4705a100 |
| TECH | BIO-TECHNE CORP | 58,142 | $20.15M | 2.6% | $346.63 * | $36.72 | +151.0% | COM | 09073M104 |
| — | TECHTARGET INC. | 298,853 | $19.64M | 2.5% | $65.72 | $43.20 | — | COM | 87874R100 |
| RPAY | REPAY HOLDINGS CORP | 1,525,834 | $19.61M | 2.5% | $12.85 | $18.44 | -29.4% | COM | 76029L100 |
| QLYS | QUALYS INC. | 154,386 | $19.47M | 2.5% | $126.14 * | $79.09 | +65.6% | COM | 74758T303 |
| SPSC | SPS COMMERCE | 162,168 | $18.33M | 2.3% | $113.05 | $51.45 | +119.9% | COM | 78463M107 |
| HQY | HEALTHEQUITY | 298,196 | $18.31M | 2.3% | $61.39 * | $61.96 | +3.4% | COM | 42226A107 |
| — | NV5 GLOBAL INC. | 151,251 | $17.66M | 2.3% | $116.74 | $50.04 | — | COM | 62945V109 |
| — | ENVESTNET INC. | 321,011 | $16.94M | 2.2% | $52.77 | $50.44 | — | COM | 29404k106 |
| LMAT | LEMAITRE VASCULAR INC. | 363,739 | $16.57M | 2.1% | $45.55 * | $33.05 | +30.8% | COM | 525558201 |
| BOOT | BOOT BARN HOLDINGS | 232,657 | $16.03M | 2.0% | $68.91 * | $35.80 | +139.2% | COM | 099406100 |
| ALRM | ALARM.COM | 256,270 | $15.85M | 2.0% | $61.86 | $55.93 | +9.9% | COM | 011642105 |
| — | CHANNELADVISOR CORP | 1,078,790 | $15.73M | 2.0% | $14.58 | $23.12 | — | COM | 159179100 |
| PCTY | PAYLOCITY HOLDINGS | 89,785 | $15.66M | 2.0% | $174.42 * | $117.57 | +55.0% | COM | 70438V106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 723,592 | $14.9M | 1.9% | $20.59 * | $16.02 | +13.4% | COM | 630402105 |
| CCC | CCC INTELLIGENT SOLUTIONS | 1,490,314 | $13.71M | 1.7% | $9.20 | $10.33 | -11.1% | COM | 12510Q100 |
| EVH | EVOLENT HEALTH | 441,458 | $13.56M | 1.7% | $30.71 * | $24.29 | +20.0% | COM | 30050B101 |
| — | INSTRUCTURE HOLDING | 592,803 | $13.46M | 1.7% | $22.70 | $23.41 | — | COM | 457790103 |
| — | SHYFT GROUP INC | 715,767 | $13.31M | 1.7% | $18.59 | $18.52 | — | COM | 825698103 |
| TREX | TREX COMPANY | 243,372 | $13.24M | 1.7% | $54.42 * | $68.79 | -12.3% | COM | 89531P105 |
| CERT | CERTARA INC. | 612,576 | $13.15M | 1.7% | $21.46 * | $25.26 | -21.8% | COM | 15687V109 |
| RGEN | REPLIGEN CORPORATION | 73,649 | $11.96M | 1.5% | $162.41 * | $104.78 | +50.9% | COM | 759916109 |
| ROAD | CONSTRUCTION PARTNERS INC | 540,064 | $11.31M | 1.4% | $20.94 * | $16.97 | +39.2% | COM | 21044C107 |
| WLDN | WILLDAN GROUP INC | 385,318 | $10.63M | 1.4% | $27.58 | $34.46 | -20.7% | COM | 96924N100 |
| MCW | MISTER CAR WASH, INC | 973,738 | $10.59M | 1.4% | $10.88 * | $16.35 | -20.4% | COM | 60646V105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 284,231 | $9.596M | 1.2% | $33.76 * | $38.21 | +9.4% | COM | 615111101 |
| SMTC | SEMTECH CORPORATION | 168,381 | $9.256M | 1.2% | $54.97 * | $66.66 | -9.6% | COM | 816850101 |
| FIVE | FIVE BELOW INC. | 76,504 | $8.678M | 1.1% | $113.43 * | $83.23 | +72.8% | COM | 33829M101 |
| VCEL | VERICEL CORPORATION | 334,763 | $8.429M | 1.1% | $25.18 * | $18.15 | +62.7% | COM | 92346J108 |
| — | OPTIMIZERX CORP | 298,479 | $8.175M | 1.0% | $27.39 | $34.90 | — | COM | 68401u204 |
| — | INDEPENDENT BANK GROUP INC. | 115,885 | $7.87M | 1.0% | $67.91 | $63.17 | — | COM | 45384B106 |
| CHGG | CHEGG INC. | 368,800 | $6.926M | 0.9% | $18.78 * | $45.80 | -50.0% | COM | 163092109 |
| UPLD | UPLAND SOFTWARE INC | 455,916 | $6.62M | 0.8% | $14.52 | $41.30 | -64.6% | COM | 91544A109 |
| DV | DOUBLEVERIFY | 272,207 | $6.171M | 0.8% | $22.67 | $22.49 | 0.0% | COM | 25862V105 |
| ARHS | ARHAUS, INC | 1,227,466 | $5.524M | 0.7% | $4.50 * | $8.09 | -21.8% | COM | 04035M102 |
| YETI | YETI HOLDINGS | 120,987 | $5.235M | 0.7% | $43.27 * | $48.57 | 0.0% | COM | 98585X104 |
| — | SNAP ONE, INC | 537,754 | $4.931M | 0.6% | $9.17 | $20.32 | — | COM | 83303Y105 |
| GDYN | GRID DYNAMICS | 247,073 | $4.156M | 0.5% | $16.82 * | $15.79 | +3.5% | COM | 39813G109 |
| LOPE | GRAND CANYON EDUCATION | 40,272 | $3.793M | 0.5% | $94.18 | $83.50 | +11.6% | COM | 38526M106 |
| — | THOUGHTWORKS HOLDING | 85,910 | $1.212M | 0.2% | $14.11 | $14.11 | — | COM | 88546E105 |
| — | BLACK KNIGHT INC. | 15,488 | $1.013M | 0.1% | $65.41 | $70.29 | — | COM | 09215C105 |
| DLB | DOLBY LABORATORIES | 14,067 | $1.007M | 0.1% | $71.59 | $77.13 | -7.8% | COM | 25659T107 |
| G | GENPACT LIMITED | 21,469 | $909K | 0.1% | $42.34 * | $40.74 | -1.0% | COM | G3922B107 |
| NICE | NICE LTD SPONSORED ADR | 4,660 | $897K | 0.1% | $192.49 | $225.20 | — | COM | 653656108 |
| TW | TRADEWEB MARKETS INC | 10,553 | $720K | 0.1% | $68.23 * | $63.41 | +14.6% | COM | 892672106 |
| FICO | FAIR ISAAC CORPORATION | 1,775 | $712K | 0.1% | $401.13 | $417.09 | -5.4% | COM | 303250104 |
| — | HORIZON THERAPEUTICS | 8,794 | $701K | 0.1% | $79.71 | $100.50 | — | COM | G46188101 |
| GDDY | GODADDY INC. | 9,992 | $695K | 0.1% | $69.56 * | $73.65 | +3.2% | COM | 380237107 |
| — | SILICON VALLEY BANK | 1,706 | $674K | 0.1% | $395.08 | $441.80 | — | COM | 78486Q101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 6,941 | $625K | 0.1% | $90.04 * | $114.49 | -11.7% | COM | 00790R104 |
| TRMB | TRIMBLE INC. | 9,800 | $571K | 0.1% | $58.27 * | $65.49 | +0.2% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS | 1,836 | $555K | 0.1% | $302.29 * | $238.06 | +35.4% | COM | 955306105 |
| SBNY | SIGNATURE BANK | 2,974 | $533K | 0.1% | $179.22 | $234.23 | — | COM | 82669G104 |
| — | POOL CORPORATION | 1,492 | $524K | 0.1% | $351.21 | $416.05 | — | COM | 73278l105 |
| FND | FLOOR & DECOR HOLDINGS INC | 7,053 | $444K | 0.1% | $62.95 * | $110.59 | -31.9% | COM | 339750101 |
| IT | GARTNER INC | 1,573 | $380K | 0.0% | $241.58 * | $215.37 | +23.5% | COM | 366651107 |
| PSTG | PURE STORAGE | 14,205 | $365K | 0.0% | $25.70 * | $27.67 | 0.0% | COM | 74624M102 |
| — | COSTAR GROUP INC | 5,851 | $353K | 0.0% | $60.33 | $75.39 | — | COM | 22160n109 |
| GNRC | GENERAC HOLDINGS | 1,582 | $333K | 0.0% | $210.49 * | $246.31 | -0.2% | COM | 368736104 |
| TYL | TYLER TECHNOLOGY INC. | 990 | $329K | 0.0% | $332.32 * | $451.59 | -18.9% | COM | 902252105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 847 | $325K | 0.0% | $383.71 * | $97.70 | +320.0% | COM | 609839105 |