Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | 276,733 | $26.36M | 3.6% | $95.24 * | $86.23 | +6.6% | COM | 006739106 |
| — | WNS LIMITED | 300,771 | $24.61M | 3.4% | $81.84 | $67.63 | — | COM | 92932M101 |
| DSGX | DESCARTES SYSTEMS GROUP | 386,355 | $24.55M | 3.4% | $63.53 * | $45.18 | +50.1% | COM | 249906108 |
| ABCB | AMERIS BANCORP | 506,412 | $22.64M | 3.1% | $44.71 * | $34.31 | +27.7% | COM | 03076K108 |
| DRVN | DRIVEN BRANDS | 806,601 | $22.57M | 3.1% | $27.98 * | $28.89 | +6.6% | COM | 26210V102 |
| EXLS | EXLSERVICE HOLDINGS INC. | 152,184 | $22.43M | 3.1% | $147.36 * | $13.18 | +147.7% | COM | 302081104 |
| LFUS | LITTELFUSE INC. | 109,448 | $21.75M | 3.0% | $198.69 * | $226.48 | +5.4% | COM | 537008104 |
| BOX | BOX INC | 882,552 | $21.52M | 3.0% | $24.39 * | $20.84 | +32.0% | COM | 10316T104 |
| PCTY | PAYLOCITY HOLDINGS | 86,647 | $20.93M | 2.9% | $241.58 * | $117.57 | +95.4% | COM | 70438V106 |
| QLYS | QUALYS INC. | 149,360 | $20.82M | 2.9% | $139.39 | $79.09 | +78.2% | COM | 74758T303 |
| SPSC | SPS COMMERCE | 162,973 | $20.25M | 2.8% | $124.23 * | $51.45 | +135.6% | COM | 78463M107 |
| — | CHANNELADVISOR CORP | 878,615 | $19.91M | 2.7% | $22.66 | $23.12 | — | COM | 159179100 |
| HQY | HEALTHEQUITY | 287,411 | $19.3M | 2.7% | $67.17 * | $61.96 | +2.1% | COM | 42226A107 |
| DORM | DORMAN PRODUCTS INC | 224,435 | $18.43M | 2.5% | $82.12 * | $75.32 | +30.8% | COM | 258278100 |
| — | NV5 GLOBAL INC. | 146,073 | $18.09M | 2.5% | $123.82 | $50.04 | — | COM | 62945V109 |
| OMCL | OMNICELL INC. | 205,367 | $17.87M | 2.5% | $87.03 * | $72.25 | +45.4% | COM | 68213N109 |
| BOOT | BOOT BARN HOLDINGS | 292,819 | $17.12M | 2.4% | $58.46 * | $42.21 | +58.8% | COM | 099406100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 331,558 | $17.11M | 2.4% | $51.60 * | $60.28 | +2.5% | COM | 681116109 |
| — | TECHTARGET INC. | 288,688 | $17.09M | 2.4% | $59.20 | $43.20 | — | COM | 87874R100 |
| TECH | BIO-TECHNE CORP | 59,992 | $17.04M | 2.3% | $284.00 * | $38.21 | +122.6% | COM | 09073M104 |
| CCC | CCC INTELLIGENT SOLUTIONS | 1,831,005 | $16.66M | 2.3% | $9.10 * | $10.17 | -7.0% | COM | 12510Q100 |
| — | ICON PLC | 89,949 | $16.53M | 2.3% | $183.78 | $116.06 | — | COM | g4705a100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 554,171 | $16.11M | 2.2% | $29.08 * | $16.02 | +61.0% | COM | 630402105 |
| ALRM | ALARM.COM | 247,294 | $16.04M | 2.2% | $64.86 * | $55.93 | +22.7% | COM | 011642105 |
| EVH | EVOLENT HEALTH | 427,852 | $15.37M | 2.1% | $35.93 | $24.29 | +45.0% | COM | 30050B101 |
| — | ENVESTNET INC. | 336,862 | $14.96M | 2.1% | $44.40 | $50.15 | — | COM | 29404k106 |
| — | SHYFT GROUP INC | 690,646 | $14.11M | 1.9% | $20.43 | $18.52 | — | COM | 825698103 |
| — | INSTRUCTURE HOLDING | 626,945 | $13.97M | 1.9% | $22.28 | $23.35 | — | COM | 457790103 |
| TTEC | TTEC HOLDINGS, INC | 303,770 | $13.46M | 1.9% | $44.31 * | $98.31 | -39.5% | COM | 89854H102 |
| RGEN | REPLIGEN CORPORATION | 71,178 | $13.32M | 1.8% | $187.11 * | $104.78 | +101.2% | COM | 759916109 |
| LMAT | LEMAITRE VASCULAR INC. | 236,117 | $11.97M | 1.6% | $50.68 * | $33.05 | +46.5% | COM | 525558201 |
| GDYN | GRID DYNAMICS | 602,925 | $11.29M | 1.6% | $18.73 | $17.66 | +7.4% | COM | 39813G109 |
| DV | DOUBLEVERIFY | 396,680 | $10.85M | 1.5% | $27.35 * | $23.53 | +9.6% | COM | 25862V105 |
| RPAY | REPAY HOLDINGS CORP | 1,474,730 | $10.41M | 1.4% | $7.06 * | $18.44 | -40.9% | COM | 76029L100 |
| TREX | TREX COMPANY | 234,819 | $10.32M | 1.4% | $43.94 * | $68.79 | -22.2% | COM | 89531P105 |
| FIVE | FIVE BELOW INC. | 73,933 | $10.18M | 1.4% | $137.67 * | $83.23 | +57.8% | COM | 33829M101 |
| VCEL | VERICEL CORPORATION | 428,975 | $9.952M | 1.4% | $23.20 * | $20.16 | +35.3% | COM | 92346J108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 275,196 | $9.26M | 1.3% | $33.65 * | $38.21 | +3.8% | COM | 615111101 |
| ARHS | ARHAUS, INC | 1,220,213 | $8.603M | 1.2% | $7.05 * | $8.09 | -15.0% | COM | 04035M102 |
| MCW | MISTER CAR WASH, INC | 942,240 | $8.084M | 1.1% | $8.58 * | $16.35 | -34.3% | COM | 60646V105 |
| CERT | CERTARA INC. | 594,653 | $7.897M | 1.1% | $13.28 * | $25.26 | -26.9% | COM | 15687V109 |
| ROAD | CONSTRUCTION PARTNERS INC | 265,438 | $6.962M | 1.0% | $26.23 | $16.97 | +54.5% | COM | 21044C107 |
| — | INDEPENDENT BANK GROUP INC. | 113,374 | $6.96M | 1.0% | $61.39 | $63.17 | — | COM | 45384B106 |
| WLDN | WILLDAN GROUP INC | 376,921 | $5.582M | 0.8% | $14.81 * | $34.46 | -30.6% | COM | 96924N100 |
| — | SNAP ONE, INC | 526,044 | $5.334M | 0.7% | $10.14 | $20.32 | — | COM | 83303Y105 |
| CHGG | CHEGG INC. | 249,115 | $5.249M | 0.7% | $21.07 | $45.80 | -54.8% | COM | 163092109 |
| SMTC | SEMTECH CORPORATION | 162,854 | $4.79M | 0.7% | $29.41 * | $66.66 | -29.7% | COM | 816850101 |
| — | OPTIMIZERX CORP | 289,003 | $4.283M | 0.6% | $14.82 | $34.90 | — | COM | 68401u204 |
| — | THOUGHTWORKS HOLDING | 382,030 | $4.007M | 0.6% | $10.49 | $11.30 | — | COM | 88546E105 |
| UPLD | UPLAND SOFTWARE INC | 440,631 | $3.582M | 0.5% | $8.13 * | $41.30 | -73.2% | COM | 91544A109 |
| YETI | YETI HOLDINGS | 118,391 | $3.377M | 0.5% | $28.52 * | $48.57 | -14.2% | COM | 98585X104 |
| G | GENPACT LIMITED | 12,497 | $547K | 0.1% | $43.77 | $40.74 | +7.7% | COM | G3922B107 |
| DLB | DOLBY LABORATORIES | 8,199 | $534K | 0.1% | $65.13 * | $77.13 | -9.0% | COM | 25659T107 |
| NICE | NICE LTD SPONSORED ADR | 2,713 | $511K | 0.1% | $188.35 | $225.20 | — | COM | 653656108 |
| FICO | FAIR ISAAC CORPORATION | 1,033 | $426K | 0.1% | $412.39 * | $417.09 | +8.8% | COM | 303250104 |
| GDDY | GODADDY INC. | 5,815 | $412K | 0.1% | $70.85 * | $73.65 | +2.2% | COM | 380237107 |
| — | BLACK KNIGHT INC. | 6,301 | $408K | 0.1% | $64.75 | $70.29 | — | COM | 09215C105 |
| TW | TRADEWEB MARKETS INC | 6,144 | $347K | 0.0% | $56.48 * | $63.41 | +7.3% | COM | 892672106 |
| — | SILICON VALLEY BANK | 993 | $333K | 0.0% | $335.35 | $441.80 | — | COM | 78486Q101 |
| PSTG | PURE STORAGE | 11,669 | $319K | 0.0% | $27.34 * | $27.67 | +2.2% | COM | 74624M102 |
| — | HORIZON THERAPEUTICS | 5,117 | $317K | 0.0% | $61.95 | $100.50 | — | COM | G46188101 |
| TRMB | TRIMBLE INC. | 5,707 | $310K | 0.0% | $54.32 * | $65.49 | -3.4% | COM | 896239100 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,402 | $299K | 0.0% | $124.48 | $114.49 | +6.9% | COM | 00790R104 |
| FND | FLOOR & DECOR HOLDINGS INC | 4,109 | $289K | 0.0% | $70.33 * | $110.59 | -27.4% | COM | 339750101 |
| — | POOL CORPORATION | 872 | $277K | 0.0% | $317.66 | $416.05 | — | COM | 73278l105 |
| WST | WEST PHARMACEUTICAL SVCS | 1,069 | $263K | 0.0% | $246.02 * | $238.06 | +26.8% | COM | 955306105 |
| SBNY | SIGNATURE BANK | 1,730 | $261K | 0.0% | $150.87 | $234.23 | — | COM | 82669G104 |
| IT | GARTNER INC | 913 | $253K | 0.0% | $277.11 | $215.37 | +30.2% | COM | 366651107 |
| TYL | TYLER TECHNOLOGY INC. | 576 | $200K | 0.0% | $347.22 * | $451.59 | -17.6% | COM | 902252105 |