Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC. | 98,290 | $28.63M | 3.6% | $291.31 * | $226.48 | +15.6% | COM | 537008104 |
| DSGX | DESCARTES SYSTEMS GROUP | 337,095 | $27M | 3.4% | $80.11 * | $45.18 | +72.4% | COM | 249906108 |
| CCC | CCC INTELLIGENT SOLUTIONS | 2,384,878 | $26.73M | 3.3% | $11.21 * | $9.87 | -0.5% | COM | 12510Q100 |
| SPSC | SPS COMMERCE | 136,063 | $26.13M | 3.3% | $192.06 * | $51.45 | +213.7% | COM | 78463M107 |
| BOOT | BOOT BARN HOLDINGS | 293,367 | $24.85M | 3.1% | $84.69 * | $44.49 | +64.8% | COM | 099406100 |
| DRVN | DRIVEN BRANDS | 900,529 | $24.37M | 3.0% | $27.06 * | $28.91 | -3.7% | COM | 26210V102 |
| ADUS | ADDUS HOMECARE | 251,580 | $23.32M | 2.9% | $92.70 * | $86.23 | +10.6% | COM | 006739106 |
| TECH | BIO-TECHNE CORP | 283,693 | $23.16M | 2.9% | $81.63 * | $69.60 | +14.0% | COM | 09073M104 |
| — | ICON PLC | 91,125 | $22.8M | 2.9% | $250.20 | $116.06 | — | COM | g4705a100 |
| — | WNS LIMITED | 307,523 | $22.67M | 2.8% | $73.72 | $68.89 | — | COM | 92932M101 |
| OLLI | OLLIE'S BARGAIN OUTLET | 363,466 | $21.06M | 2.6% | $57.93 * | $59.75 | +3.1% | COM | 681116109 |
| PCTY | PAYLOCITY HOLDINGS | 111,639 | $20.6M | 2.6% | $184.53 | $146.62 | +24.8% | COM | 70438V106 |
| — | ENVESTNET INC. | 344,434 | $20.44M | 2.6% | $59.35 | $52.25 | — | COM | 29404k106 |
| EXLS | EXLSERVICE HOLDINGS INC. | 127,925 | $19.32M | 2.4% | $151.06 * | $16.16 | +95.1% | COM | 302081104 |
| DORM | DORMAN PRODUCTS INC | 244,334 | $19.26M | 2.4% | $78.83 * | $76.02 | +10.8% | COM | 258278100 |
| QLYS | QUALYS INC. | 140,123 | $18.1M | 2.3% | $129.17 * | $84.02 | +46.4% | COM | 74758T303 |
| EVH | EVOLENT HEALTH | 557,070 | $16.88M | 2.1% | $30.30 * | $26.05 | +24.1% | COM | 30050B101 |
| VCEL | VERICEL CORPORATION | 433,950 | $16.3M | 2.0% | $37.57 * | $20.16 | +63.1% | COM | 92346J108 |
| BOX | BOX INC | 546,147 | $16.05M | 2.0% | $29.38 * | $21.35 | +29.7% | COM | 10316T104 |
| — | NV5 GLOBAL INC. | 142,428 | $15.78M | 2.0% | $110.77 | $50.04 | — | COM | 62945V109 |
| — | SHYFT GROUP INC | 714,934 | $15.77M | 2.0% | $22.06 | $18.90 | — | COM | 825698103 |
| TREX | TREX COMPANY | 237,448 | $15.57M | 1.9% | $65.56 * | $68.79 | -18.9% | COM | 89531P105 |
| — | MODEL N, INC. | 434,366 | $15.36M | 1.9% | $35.36 | $34.16 | — | COM | 607525102 |
| RPAY | REPAY HOLDINGS CORP | 1,960,881 | $15.35M | 1.9% | $7.83 * | $15.95 | -57.8% | COM | 76029L100 |
| OMCL | OMNICELL INC. | 205,100 | $15.11M | 1.9% | $73.67 * | $69.92 | -3.5% | COM | 68213N109 |
| FIVE | FIVE BELOW INC. | 74,775 | $14.7M | 1.8% | $196.54 | $83.23 | +134.9% | COM | 33829M101 |
| HQY | HEALTHEQUITY | 228,368 | $14.42M | 1.8% | $63.14 * | $61.96 | -6.4% | COM | 42226A107 |
| — | INSTRUCTURE HOLDING | 552,378 | $13.9M | 1.7% | $25.16 | $23.36 | — | COM | 457790103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 398,987 | $13.82M | 1.7% | $34.65 * | $16.02 | +110.7% | COM | 630402105 |
| ARHS | ARHAUS, INC | 1,239,669 | $12.93M | 1.6% | $10.43 * | $8.09 | -2.5% | COM | 04035M102 |
| ROAD | CONSTRUCTION PARTNERS INC | 407,460 | $12.79M | 1.6% | $31.39 * | $20.97 | +36.5% | COM | 21044C107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 75,718 | $12.67M | 1.6% | $167.36 * | $147.55 | 0.0% | COM | 82982L103 |
| OPCH | OPTION CARE HEALTH INC | 386,230 | $12.55M | 1.6% | $32.49 * | $30.15 | 0.0% | COM | 68404L201 |
| PSTG | PURE STORAGE | 337,221 | $12.42M | 1.6% | $36.82 * | $28.31 | +0.1% | COM | 74624M102 |
| DV | DOUBLEVERIFY | 292,722 | $11.39M | 1.4% | $38.92 * | $23.53 | +37.2% | COM | 25862V105 |
| MCW | MISTER CAR WASH, INC | 1,173,781 | $11.33M | 1.4% | $9.65 * | $15.00 | -42.2% | COM | 60646V105 |
| FIVN | FIVE9, INC | 133,493 | $11.01M | 1.4% | $82.45 * | $67.22 | -0.1% | COM | 338307101 |
| ABCB | AMERIS BANCORP | 293,279 | $10.03M | 1.3% | $34.21 * | $34.31 | -6.7% | COM | 03076K108 |
| LMAT | LEMAITRE VASCULAR INC. | 141,202 | $9.5M | 1.2% | $67.28 * | $33.05 | +80.3% | COM | 525558201 |
| GDYN | GRID DYNAMICS | 980,510 | $9.07M | 1.1% | $9.25 * | $15.88 | -36.9% | COM | 39813G109 |
| ALRM | ALARM.COM | 170,112 | $8.791M | 1.1% | $51.68 * | $54.49 | -9.7% | COM | 011642105 |
| DOCS | DOXIMITY, INC. | 257,490 | $8.76M | 1.1% | $34.02 * | $31.87 | +4.5% | COM | 26622P107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 350,427 | $8.596M | 1.1% | $24.53 | $24.31 | +1.0% | COM | 46005L101 |
| GO | GROCERY OUTLET HOLDING CORP | 269,100 | $8.237M | 1.0% | $30.61 * | $29.95 | -2.4% | COM | 39874R101 |
| TTEC | TTEC HOLDINGS, INC | 237,756 | $8.046M | 1.0% | $33.84 | $87.61 | -60.9% | COM | 89854H102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 190,697 | $8.032M | 1.0% | $42.12 * | $38.21 | -5.9% | COM | 615111101 |
| ZETA | ZETA GLOBAL | 932,394 | $7.963M | 1.0% | $8.54 * | $9.52 | -4.0% | COM | 98956A105 |
| WLDN | WILLDAN GROUP INC | 381,216 | $7.304M | 0.9% | $19.16 * | $34.46 | -51.2% | COM | 96924N100 |
| — | THOUGHTWORKS HOLDING | 911,248 | $6.88M | 0.9% | $7.55 | $10.16 | — | COM | 88546E105 |
| CERT | CERTARA INC. | 373,886 | $6.808M | 0.9% | $18.21 * | $25.20 | -16.2% | COM | 15687V109 |
| DCGO | DOCGO, INC. | 674,057 | $6.316M | 0.8% | $9.37 * | $8.81 | -0.4% | COM | 256086109 |
| BWMN | BOWMAN CONSULTING GROUP | 187,911 | $5.991M | 0.7% | $31.88 * | $28.32 | +3.1% | COM | 103002101 |
| — | SNAP ONE, INC | 490,851 | $5.718M | 0.7% | $11.65 | $20.32 | — | COM | 83303Y105 |
| RGEN | REPLIGEN CORPORATION | 23,424 | $3.314M | 0.4% | $141.46 * | $104.78 | +53.0% | COM | 759916109 |
| DLB | DOLBY LABORATORIES | 6,107 | $511K | 0.1% | $83.68 * | $77.13 | +3.3% | COM | 25659T107 |
| FICO | FAIR ISAAC CORPORATION | 610 | $494K | 0.1% | $809.21 * | $417.09 | +79.8% | COM | 303250104 |
| GDDY | GODADDY INC. | 5,874 | $441K | 0.1% | $75.13 | $73.65 | +0.2% | COM | 380237107 |
| FND | FLOOR & DECOR HOLDINGS INC | 4,155 | $432K | 0.1% | $103.96 * | $110.59 | -13.5% | COM | 339750101 |
| TW | TRADEWEB MARKETS INC | 6,212 | $425K | 0.1% | $68.48 * | $63.41 | +11.7% | COM | 892672106 |
| WST | WEST PHARMACEUTICAL SVCS | 1,079 | $413K | 0.1% | $382.47 * | $238.06 | +49.0% | COM | 955306105 |
| NICE | NICE LTD SPONSORED ADR | 1,954 | $404K | 0.1% | $206.50 | $225.20 | — | COM | 653656108 |
| — | BLACK KNIGHT INC. | 6,366 | $380K | 0.0% | $59.73 | $70.29 | — | COM | 09215C105 |
| — | POOL CORPORATION | 881 | $330K | 0.0% | $374.64 | $416.05 | — | COM | 73278l105 |
| TRMB | TRIMBLE INC. | 5,769 | $305K | 0.0% | $52.94 * | $65.49 | -25.3% | COM | 896239100 |
| G | GENPACT LIMITED | 7,900 | $297K | 0.0% | $37.57 * | $40.74 | -4.9% | COM | G3922B107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,429 | $276K | 0.0% | $113.78 * | $86.74 | +7.5% | COM | 00790R104 |
| ALGN | ALIGN TECH | 690 | $244K | 0.0% | $353.64 * | $295.03 | +7.9% | COM | 016255101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 904 | $243K | 0.0% | $269.05 * | $301.95 | -5.0% | COM | 83417M104 |
| TYL | TYLER TECHNOLOGY INC. | 582 | $242K | 0.0% | $416.47 * | $325.31 | +18.4% | COM | 902252105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 412 | $223K | 0.0% | $540.23 * | $449.31 | +3.6% | COM | 609839105 |
| IT | GARTNER INC | 613 | $215K | 0.0% | $350.31 * | $325.62 | 0.0% | COM | 366651107 |