Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS | 899,733 | $27.27M | 3.5% | $28.91 | -2.1% | COM | 26210V102 |
| DSGX | DESCARTES SYSTEMS GROUP | 336,787 | $27.15M | 3.5% | $45.18 | +64.9% | COM | 249906108 |
| ADUS | ADDUS HOMECARE | 251,338 | $26.83M | 3.5% | $86.23 | +21.1% | COM | 006739106 |
| LFUS | LITTELFUSE INC. | 98,204 | $26.33M | 3.4% | $226.48 | +13.4% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 152,355 | $24.66M | 3.2% | $16.16 | +105.1% | COM | 302081104 |
| — | WNS LIMITED | 248,890 | $23.19M | 3.0% | $67.75 | — | COM | 92932M101 |
| BOOT | BOOT BARN HOLDINGS | 293,038 | $22.46M | 2.9% | $44.49 | +72.3% | COM | 099406100 |
| QLYS | QUALYS INC. | 172,064 | $22.37M | 2.9% | $84.02 | +39.5% | COM | 74758T303 |
| PCTY | PAYLOCITY HOLDINGS | 111,530 | $22.17M | 2.9% | $146.62 | +34.2% | COM | 70438V106 |
| CCC | CCC INTELLIGENT SOLUTIONS | 2,382,448 | $21.37M | 2.8% | $9.87 | -9.9% | COM | 12510Q100 |
| BOX | BOX INC | 795,099 | $21.3M | 2.8% | $21.35 | +41.1% | COM | 10316T104 |
| DORM | DORMAN PRODUCTS INC | 244,139 | $21.06M | 2.7% | $76.02 | +17.1% | COM | 258278100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 363,133 | $21.04M | 2.7% | $59.75 | -8.0% | COM | 681116109 |
| TECH | BIO-TECHNE CORP | 283,412 | $21.03M | 2.7% | $69.60 | +9.2% | COM | 09073M104 |
| SPSC | SPS COMMERCE | 135,940 | $20.7M | 2.7% | $51.45 | +175.8% | COM | 78463M107 |
| — | ENVESTNET INC. | 344,135 | $20.19M | 2.6% | $52.25 | — | COM | 29404k106 |
| — | ICON PLC | 91,030 | $19.44M | 2.5% | $116.06 | — | COM | g4705a100 |
| — | SHYFT GROUP INC | 740,762 | $16.85M | 2.2% | $18.90 | — | COM | 825698103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 436,735 | $16.41M | 2.1% | $16.02 | +92.0% | COM | 630402105 |
| EVH | EVOLENT HEALTH | 504,105 | $16.36M | 2.1% | $25.38 | +24.6% | COM | 30050B101 |
| FIVE | FIVE BELOW INC. | 74,720 | $15.39M | 2.0% | $83.23 | +136.6% | COM | 33829M101 |
| — | NV5 GLOBAL INC. | 142,297 | $14.79M | 1.9% | $50.04 | — | COM | 62945V109 |
| OMCL | OMNICELL INC. | 251,766 | $14.77M | 1.9% | $69.92 | -21.1% | COM | 68213N109 |
| CERT | CERTARA INC. | 602,912 | $14.54M | 1.9% | $25.20 | -21.6% | COM | 15687V109 |
| — | INSTRUCTURE HOLDING | 551,714 | $14.29M | 1.9% | $23.36 | — | COM | 457790103 |
| HQY | HEALTHEQUITY | 228,126 | $13.39M | 1.7% | $61.96 | -2.0% | COM | 42226A107 |
| RPAY | REPAY HOLDINGS CORP | 1,959,300 | $12.87M | 1.7% | $15.95 | -48.4% | COM | 76029L100 |
| VCEL | VERICEL CORPORATION | 433,547 | $12.71M | 1.7% | $20.16 | +43.7% | COM | 92346J108 |
| LMAT | LEMAITRE VASCULAR INC. | 238,040 | $12.25M | 1.6% | $33.05 | +43.1% | COM | 525558201 |
| DV | DOUBLEVERIFY | 400,631 | $12.08M | 1.6% | $23.53 | +11.3% | COM | 25862V105 |
| TREX | TREX COMPANY | 237,185 | $11.54M | 1.5% | $68.79 | -26.5% | COM | 89531P105 |
| GDYN | GRID DYNAMICS | 979,424 | $11.22M | 1.5% | $15.88 | -26.0% | COM | 39813G109 |
| TTEC | TTEC HOLDINGS, INC | 299,345 | $11.14M | 1.5% | $87.61 | -48.9% | COM | 89854H102 |
| ROAD | CONSTRUCTION PARTNERS INC | 406,958 | $10.96M | 1.4% | $20.97 | +29.8% | COM | 21044C107 |
| ABCB | AMERIS BANCORP | 293,186 | $10.72M | 1.4% | $34.31 | +26.0% | COM | 03076K108 |
| — | CVENT, INC. | 1,266,588 | $10.59M | 1.4% | $5.40 | — | COM | 126677103 |
| ARHS | ARHAUS, INC | 1,238,479 | $10.27M | 1.3% | $8.09 | +44.3% | COM | 04035M102 |
| MCW | MISTER CAR WASH, INC | 1,172,646 | $10.11M | 1.3% | $15.00 | -37.5% | COM | 60646V105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 277,278 | $9.891M | 1.3% | $38.21 | +18.5% | COM | 615111101 |
| — | MODEL N, INC. | 275,138 | $9.209M | 1.2% | $33.47 | — | COM | 607525102 |
| FIVN | FIVE9, INC | 117,746 | $8.512M | 1.1% | $67.23 | +6.4% | COM | 338307101 |
| DOCS | DOXIMITY, INC. | 257,271 | $8.33M | 1.1% | $31.87 | +4.1% | COM | 26622P107 |
| ZETA | ZETA GLOBAL | 722,905 | $7.829M | 1.0% | $9.63 | 0.0% | COM | 98956A105 |
| GO | GROCERY OUTLET HOLDING CORP | 268,836 | $7.597M | 1.0% | $29.95 | -4.2% | COM | 39874R101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 293,062 | $7.555M | 1.0% | $24.26 | 0.0% | COM | 46005L101 |
| ALRM | ALARM.COM | 133,699 | $6.722M | 0.9% | $55.93 | -7.9% | COM | 011642105 |
| — | THOUGHTWORKS HOLDING | 910,530 | $6.702M | 0.9% | $10.16 | — | COM | 88546E105 |
| — | INDEPENDENT BANK GROUP INC. | 140,000 | $6.489M | 0.8% | $60.01 | — | COM | 45384B106 |
| WLDN | WILLDAN GROUP INC | 381,001 | $5.951M | 0.8% | $34.46 | -47.9% | COM | 96924N100 |
| DCGO | DOCGO, INC. | 584,802 | $5.059M | 0.7% | $8.82 | 0.0% | COM | 256086109 |
| — | SNAP ONE, INC | 490,816 | $4.589M | 0.6% | $20.32 | — | COM | 83303Y105 |
| RGEN | REPLIGEN CORPORATION | 23,414 | $3.942M | 0.5% | $104.78 | +70.3% | COM | 759916109 |
| BWMN | BOWMAN CONSULTING GROUP | 54,008 | $1.551M | 0.2% | $26.18 | 0.0% | COM | 103002101 |
| NICE | NICE LTD SPONSORED ADR | 2,737 | $626K | 0.1% | $225.20 | — | COM | 653656108 |
| DLB | DOLBY LABORATORIES | 6,098 | $521K | 0.1% | $77.13 | -0.5% | COM | 25659T107 |
| TW | TRADEWEB MARKETS INC | 6,202 | $490K | 0.1% | $63.41 | +14.2% | COM | 892672106 |
| GDDY | GODADDY INC. | 5,865 | $456K | 0.1% | $73.65 | +4.8% | COM | 380237107 |
| G | GENPACT LIMITED | 9,453 | $437K | 0.1% | $40.74 | +9.9% | COM | G3922B107 |
| FICO | FAIR ISAAC CORPORATION | 609 | $428K | 0.1% | $417.09 | +59.5% | COM | 303250104 |
| FND | FLOOR & DECOR HOLDINGS INC | 4,148 | $407K | 0.1% | $110.59 | -18.7% | COM | 339750101 |
| WST | WEST PHARMACEUTICAL SVCS | 1,078 | $373K | 0.0% | $238.06 | +21.8% | COM | 955306105 |
| — | BLACK KNIGHT INC. | 6,356 | $366K | 0.0% | $70.29 | — | COM | 09215C105 |
| PSTG | PURE STORAGE | 13,275 | $339K | 0.0% | $27.84 | -3.1% | COM | 74624M102 |
| — | HORIZON THERAPEUTICS | 2,935 | $320K | 0.0% | $100.50 | — | COM | G46188101 |
| TRMB | TRIMBLE INC. | 5,760 | $302K | 0.0% | $65.49 | -18.5% | COM | 896239100 |
| — | POOL CORPORATION | 880 | $301K | 0.0% | $416.05 | — | COM | 73278l105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 759 | $231K | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| ALGN | ALIGN TECH | 689 | $230K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| TYL | TYLER TECHNOLOGY INC. | 581 | $206K | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 411 | $206K | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,425 | $204K | 0.0% | $86.74 | 0.0% | COM | 00790R104 |