Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | 945,119 | $29.42M | 4.0% | $31.13 * | $21.35 | +33.6% | COM | 10316T104 |
| DSGX | DESCARTES SYSTEMS GROUP | 387,669 | $27M | 3.7% | $69.65 | $45.18 | +51.2% | COM | 249906108 |
| — | ENVESTNET INC. | 411,829 | $25.41M | 3.5% | $61.70 | $52.25 | — | COM | 29404k106 |
| ADUS | ADDUS HOMECARE | 249,432 | $24.82M | 3.4% | $99.49 * | $86.23 | +21.3% | COM | 006739106 |
| — | WNS LIMITED | 303,910 | $24.31M | 3.3% | $79.99 | $67.75 | — | COM | 92932M101 |
| LFUS | LITTELFUSE INC. | 109,594 | $24.13M | 3.3% | $220.20 | $226.48 | -1.5% | COM | 537008104 |
| DRVN | DRIVEN BRANDS | 848,820 | $23.18M | 3.2% | $27.31 * | $28.94 | +3.3% | COM | 26210V102 |
| EXLS | EXLSERVICE HOLDINGS INC. | 129,564 | $21.95M | 3.0% | $169.43 * | $13.18 | +163.7% | COM | 302081104 |
| TECH | BIO-TECHNE CORP | 261,412 | $21.67M | 2.9% | $82.88 * | $69.06 | +13.3% | COM | 09073M104 |
| BOOT | BOOT BARN HOLDINGS | 335,964 | $21M | 2.9% | $62.52 * | $44.49 | +34.8% | COM | 099406100 |
| DORM | DORMAN PRODUCTS INC | 242,319 | $19.6M | 2.7% | $80.87 * | $76.02 | +11.7% | COM | 258278100 |
| — | NV5 GLOBAL INC. | 141,227 | $18.69M | 2.5% | $132.32 | $50.04 | — | COM | 62945V109 |
| ABCB | AMERIS BANCORP | 396,352 | $18.68M | 2.5% | $47.14 | $34.31 | +39.9% | COM | 03076K108 |
| — | SHYFT GROUP INC | 735,288 | $18.28M | 2.5% | $24.86 | $18.90 | — | COM | 825698103 |
| CCC | CCC INTELLIGENT SOLUTIONS | 2,080,809 | $18.1M | 2.5% | $8.70 * | $10.02 | -11.0% | COM | 12510Q100 |
| — | ICON PLC | 90,394 | $17.56M | 2.4% | $194.25 | $116.06 | — | COM | g4705a100 |
| SPSC | SPS COMMERCE | 134,910 | $17.33M | 2.4% | $128.43 | $51.45 | +150.5% | COM | 78463M107 |
| QLYS | QUALYS INC. | 149,799 | $16.81M | 2.3% | $112.23 * | $79.09 | +57.9% | COM | 74758T303 |
| TTEC | TTEC HOLDINGS, INC | 379,780 | $16.76M | 2.3% | $44.13 | $87.61 | -48.8% | COM | 89854H102 |
| OLLI | OLLIE'S BARGAIN OUTLET | 356,072 | $16.68M | 2.3% | $46.84 * | $59.84 | -9.9% | COM | 681116109 |
| — | INSTRUCTURE HOLDING | 704,851 | $16.52M | 2.2% | $23.44 | $23.36 | — | COM | 457790103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 555,789 | $15.27M | 2.1% | $27.48 * | $16.02 | +62.6% | COM | 630402105 |
| HQY | HEALTHEQUITY | 226,415 | $13.96M | 1.9% | $61.64 * | $61.96 | +8.5% | COM | 42226A107 |
| PCTY | PAYLOCITY HOLDINGS | 70,617 | $13.72M | 1.9% | $194.26 * | $117.57 | +82.7% | COM | 70438V106 |
| FIVE | FIVE BELOW INC. | 74,164 | $13.12M | 1.8% | $176.87 * | $83.23 | +88.9% | COM | 33829M101 |
| OMCL | OMNICELL INC. | 247,745 | $12.49M | 1.7% | $50.42 * | $70.16 | -14.4% | COM | 68213N109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 275,499 | $12.23M | 1.7% | $44.39 * | $38.21 | +10.7% | COM | 615111101 |
| EVH | EVOLENT HEALTH | 428,812 | $12.04M | 1.6% | $28.08 * | $24.29 | +18.0% | COM | 30050B101 |
| ARHS | ARHAUS, INC | 1,229,469 | $11.99M | 1.6% | $9.75 * | $8.09 | +4.3% | COM | 04035M102 |
| RPAY | REPAY HOLDINGS CORP | 1,481,443 | $11.93M | 1.6% | $8.05 * | $18.44 | -61.0% | COM | 76029L100 |
| VCEL | VERICEL CORPORATION | 429,980 | $11.33M | 1.5% | $26.34 * | $20.16 | +18.1% | COM | 92346J108 |
| GDYN | GRID DYNAMICS | 972,228 | $10.91M | 1.5% | $11.22 * | $15.88 | -18.3% | COM | 39813G109 |
| LMAT | LEMAITRE VASCULAR INC. | 236,303 | $10.87M | 1.5% | $46.02 | $33.05 | +37.7% | COM | 525558201 |
| ROAD | CONSTRUCTION PARTNERS INC | 403,951 | $10.78M | 1.5% | $26.69 * | $20.97 | +36.6% | COM | 21044C107 |
| MCW | MISTER CAR WASH, INC | 1,164,245 | $10.75M | 1.5% | $9.23 | $15.00 | -38.2% | COM | 60646V105 |
| TREX | TREX COMPANY | 235,410 | $9.965M | 1.4% | $42.33 * | $68.79 | -34.0% | COM | 89531P105 |
| CERT | CERTARA INC. | 596,411 | $9.584M | 1.3% | $16.07 * | $25.26 | -42.6% | COM | 15687V109 |
| RGEN | REPLIGEN CORPORATION | 52,777 | $8.936M | 1.2% | $169.31 * | $104.78 | +73.1% | COM | 759916109 |
| DV | DOUBLEVERIFY | 397,842 | $8.737M | 1.2% | $21.96 * | $23.53 | +10.7% | COM | 25862V105 |
| — | THOUGHTWORKS HOLDING | 749,109 | $7.633M | 1.0% | $10.19 | $10.76 | — | COM | 88546E105 |
| — | TECHTARGET INC. | 173,201 | $7.631M | 1.0% | $44.06 | $43.20 | — | COM | 87874R100 |
| YETI | YETI HOLDINGS | 169,376 | $6.997M | 1.0% | $41.31 * | $45.25 | -17.0% | COM | 98585X104 |
| — | CVENT, INC. | 1,284,364 | $6.936M | 0.9% | $5.40 | $5.40 | — | COM | 126677103 |
| — | INDEPENDENT BANK GROUP INC. | 113,692 | $6.831M | 0.9% | $60.08 | $63.17 | — | COM | 45384B106 |
| WLDN | WILLDAN GROUP INC | 378,296 | $6.753M | 0.9% | $17.85 * | $34.46 | -55.3% | COM | 96924N100 |
| ALRM | ALARM.COM | 132,683 | $6.565M | 0.9% | $49.48 * | $55.93 | -1.4% | COM | 011642105 |
| CHGG | CHEGG INC. | 241,033 | $6.091M | 0.8% | $25.27 | $45.80 | -44.5% | COM | 163092109 |
| SMTC | SEMTECH CORPORATION | 162,346 | $4.658M | 0.6% | $28.69 | $66.66 | -57.5% | COM | 816850101 |
| DOCS | DOXIMITY, INC. | 127,421 | $4.276M | 0.6% | $33.56 * | $30.54 | 0.0% | COM | 26622P107 |
| FIVN | FIVE9, INC | 57,753 | $3.919M | 0.5% | $67.86 * | $62.76 | 0.0% | COM | 338307101 |
| — | SNAP ONE, INC | 526,208 | $3.899M | 0.5% | $7.41 | $20.32 | — | COM | 83303Y105 |
| GO | GROCERY OUTLET HOLDING CORP | 125,351 | $3.659M | 0.5% | $29.19 * | $31.38 | 0.0% | COM | 39874R101 |
| — | OPTIMIZERX CORP | 193,224 | $3.246M | 0.4% | $16.80 | $34.90 | — | COM | 68401u204 |
| UPLD | UPLAND SOFTWARE INC | 428,453 | $3.055M | 0.4% | $7.13 * | $41.30 | -82.0% | COM | 91544A109 |
| FICO | FAIR ISAAC CORPORATION | 1,042 | $624K | 0.1% | $598.58 * | $417.09 | +26.2% | COM | 303250104 |
| NICE | NICE LTD SPONSORED ADR | 2,737 | $526K | 0.1% | $192.30 | $225.20 | — | COM | 653656108 |
| — | HORIZON THERAPEUTICS | 4,316 | $491K | 0.1% | $113.80 | $100.50 | — | COM | G46188101 |
| GDDY | GODADDY INC. | 5,865 | $439K | 0.1% | $74.82 | $73.65 | +1.8% | COM | 380237107 |
| G | GENPACT LIMITED | 9,453 | $438K | 0.1% | $46.32 * | $40.74 | +6.8% | COM | G3922B107 |
| DLB | DOLBY LABORATORIES | 6,098 | $430K | 0.1% | $70.54 * | $77.13 | -15.4% | COM | 25659T107 |
| TW | TRADEWEB MARKETS INC | 6,202 | $403K | 0.1% | $64.93 * | $63.41 | -7.3% | COM | 892672106 |
| — | BLACK KNIGHT INC. | 6,356 | $392K | 0.1% | $61.75 | $70.29 | — | COM | 09215C105 |
| IWO | Russell 2000 Growth Index iSha | 1,670 | $358K | 0.0% | $214.52 | $214.52 | — | COM | 464287648 |
| PSTG | PURE STORAGE | 13,275 | $355K | 0.0% | $26.76 * | $27.84 | +4.4% | COM | 74624M102 |
| TRMB | TRIMBLE INC. | 5,760 | $291K | 0.0% | $50.56 * | $65.49 | -15.0% | COM | 896239100 |
| FND | FLOOR & DECOR HOLDINGS INC | 4,148 | $289K | 0.0% | $69.63 * | $110.59 | -34.2% | COM | 339750101 |
| — | POOL CORPORATION | 880 | $266K | 0.0% | $302.33 | $416.05 | — | COM | 73278l105 |
| WST | WEST PHARMACEUTICAL SVCS | 1,078 | $254K | 0.0% | $235.35 | $238.06 | -1.3% | COM | 955306105 |
| — | SILICON VALLEY BANK | 1,002 | $231K | 0.0% | $230.14 | $441.80 | — | COM | 78486Q101 |
| IT | GARTNER INC | 612 | $206K | 0.0% | $336.14 * | $215.37 | +49.8% | COM | 366651107 |
| SBNY | SIGNATURE BANK | 1,745 | $201K | 0.0% | $115.22 | $234.23 | — | COM | 82669G104 |