Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS | 2,465,962 | $32.92M | 4.5% | $13.35 * | $9.91 | +10.7% | COM | 12510Q100 |
| DSGX | DESCARTES SYSTEMS GROUP | 338,455 | $24.84M | 3.4% | $73.38 * | $45.18 | +66.9% | COM | 249906108 |
| ADUS | ADDUS HOMECARE | 288,158 | $24.55M | 3.3% | $85.19 * | $86.59 | +2.9% | COM | 006739106 |
| LFUS | LITTELFUSE INC. | 98,511 | $24.36M | 3.3% | $247.32 * | $226.48 | +19.5% | COM | 537008104 |
| OLLI | OLLIE'S BARGAIN OUTLET | 311,839 | $24.07M | 3.3% | $77.18 * | $59.75 | +22.1% | COM | 681116109 |
| PCTY | PAYLOCITY HOLDINGS | 132,076 | $24M | 3.3% | $181.70 * | $155.00 | +29.6% | COM | 70438V106 |
| SPSC | SPS COMMERCE | 136,591 | $23.3M | 3.2% | $170.61 * | $51.45 | +245.0% | COM | 78463M107 |
| — | WNS LIMITED | 337,473 | $23.1M | 3.1% | $68.46 | $68.85 | — | COM | 92932M101 |
| QLYS | QUALYS INC. | 140,688 | $21.46M | 2.9% | $152.55 * | $84.02 | +71.2% | COM | 74758T303 |
| HQY | HEALTHEQUITY | 276,513 | $20.2M | 2.7% | $73.05 * | $62.93 | +7.3% | COM | 42226A107 |
| BOOT | BOOT BARN HOLDINGS | 242,785 | $19.71M | 2.7% | $81.19 * | $44.49 | +102.2% | COM | 099406100 |
| TECH | BIO-TECHNE CORP | 284,681 | $19.38M | 2.6% | $68.07 * | $69.60 | +12.2% | COM | 09073M104 |
| PSTG | PURE STORAGE | 530,280 | $18.89M | 2.6% | $35.62 * | $31.50 | +17.7% | COM | 74624M102 |
| — | ICON PLC | 76,114 | $18.74M | 2.5% | $246.25 | $116.06 | — | COM | g4705a100 |
| DORM | DORMAN PRODUCTS INC | 245,210 | $18.58M | 2.5% | $75.76 * | $76.02 | +7.0% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC. | 642,069 | $18M | 2.4% | $28.04 * | $26.66 | +9.8% | COM | 302081104 |
| ROAD | CONSTRUCTION PARTNERS INC | 492,304 | $18M | 2.4% | $36.56 * | $23.05 | +43.2% | COM | 21044C107 |
| OPCH | OPTION CARE HEALTH INC | 536,609 | $17.36M | 2.4% | $32.35 * | $31.15 | +8.2% | COM | 68404L201 |
| VCEL | VERICEL CORPORATION | 477,677 | $16.01M | 2.2% | $33.52 * | $21.49 | +61.4% | COM | 92346J108 |
| ALRM | ALARM.COM | 256,626 | $15.69M | 2.1% | $61.14 * | $55.18 | +2.5% | COM | 011642105 |
| EVH | EVOLENT HEALTH | 559,495 | $15.24M | 2.1% | $27.23 * | $26.05 | +6.7% | COM | 30050B101 |
| — | ENVESTNET INC. | 345,682 | $15.22M | 2.1% | $44.03 | $52.25 | — | COM | 29404k106 |
| RPAY | REPAY HOLDINGS CORP | 1,969,270 | $14.95M | 2.0% | $7.59 * | $15.95 | -47.7% | COM | 76029L100 |
| — | INSTRUCTURE HOLDING | 554,405 | $14.08M | 1.9% | $25.40 | $23.36 | — | COM | 457790103 |
| — | NV5 GLOBAL INC. | 142,942 | $13.76M | 1.9% | $96.23 | $50.04 | — | COM | 62945V109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 82,648 | $13.51M | 1.8% | $163.45 | $148.87 | +9.7% | COM | 82982L103 |
| TREX | TREX COMPANY | 215,298 | $13.27M | 1.8% | $61.63 * | $68.79 | -0.3% | COM | 89531P105 |
| ARHS | ARHAUS, INC | 1,342,071 | $12.48M | 1.7% | $9.30 * | $8.24 | +22.9% | COM | 04035M102 |
| ZETA | ZETA GLOBAL | 1,468,944 | $12.27M | 1.7% | $8.35 | $9.06 | -8.9% | COM | 98956A105 |
| FIVE | FIVE BELOW INC. | 75,069 | $12.08M | 1.6% | $160.90 * | $83.23 | +119.6% | COM | 33829M101 |
| DV | DOUBLEVERIFY | 430,148 | $12.02M | 1.6% | $27.95 * | $26.93 | +26.9% | COM | 25862V105 |
| GDYN | GRID DYNAMICS | 984,074 | $11.99M | 1.6% | $12.18 * | $15.88 | -30.1% | COM | 39813G109 |
| ABCB | AMERIS BANCORP | 294,563 | $11.31M | 1.5% | $38.39 | $34.31 | +12.4% | COM | 03076K108 |
| — | MODEL N, INC. | 436,097 | $10.65M | 1.4% | $24.41 | $34.16 | — | COM | 607525102 |
| — | ENGAGESMART, INC | 560,890 | $10.09M | 1.4% | $17.99 | $17.99 | — | COM | 29283F103 |
| DRVN | DRIVEN BRANDS | 762,389 | $9.598M | 1.3% | $12.59 * | $28.91 | -36.7% | COM | 26210V102 |
| OMCL | OMNICELL INC. | 205,865 | $9.272M | 1.3% | $45.04 * | $69.92 | -13.4% | COM | 68213N109 |
| BOX | BOX INC | 378,860 | $9.172M | 1.2% | $24.21 * | $21.35 | +33.8% | COM | 10316T104 |
| LMAT | LEMAITRE VASCULAR INC. | 165,764 | $9.031M | 1.2% | $54.48 * | $36.75 | +57.9% | COM | 525558201 |
| FIVN | FIVE9, INC | 128,200 | $8.243M | 1.1% | $64.30 * | $67.22 | +11.3% | COM | 338307101 |
| WLDN | WILLDAN GROUP INC | 382,803 | $7.821M | 1.1% | $20.43 * | $34.46 | -38.5% | COM | 96924N100 |
| GO | GROCERY OUTLET HOLDING CORP | 270,074 | $7.792M | 1.1% | $28.85 * | $29.95 | +6.2% | COM | 39874R101 |
| BWMN | BOWMAN CONSULTING GROUP | 264,906 | $7.425M | 1.0% | $28.03 * | $28.94 | +5.2% | COM | 103002101 |
| DGII | DIGI INTERNATIONAL INC | 255,256 | $6.892M | 0.9% | $27.00 * | $34.37 | 0.0% | COM | 253798102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 351,784 | $5.956M | 0.8% | $16.93 * | $24.31 | -17.3% | COM | 46005L101 |
| MEDP | MEDPACE HOLDINGS, INC. | 23,047 | $5.58M | 0.8% | $242.13 * | $255.77 | 0.0% | COM | 58506Q109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 187,155 | $5.476M | 0.7% | $29.26 * | $38.21 | -0.5% | COM | 615111101 |
| MCW | MISTER CAR WASH, INC | 929,682 | $5.123M | 0.7% | $5.51 * | $15.00 | -49.1% | COM | 60646V105 |
| — | SNAP ONE, INC | 493,030 | $4.556M | 0.6% | $9.24 | $20.32 | — | COM | 83303Y105 |
| — | THOUGHTWORKS HOLDING | 1,081,951 | $4.414M | 0.6% | $4.08 | $9.20 | — | COM | 88546E105 |
| DCGO | DOCGO, INC. | 748,038 | $3.987M | 0.5% | $5.33 * | $8.75 | -7.2% | COM | 256086109 |
| RGEN | REPLIGEN CORPORATION | 23,499 | $3.737M | 0.5% | $159.01 * | $104.78 | +56.0% | COM | 759916109 |
| FICO | FAIR ISAAC CORPORATION | 610 | $530K | 0.1% | $868.53 | $417.09 | +105.8% | COM | 303250104 |
| TW | TRADEWEB MARKETS INC | 6,212 | $498K | 0.1% | $80.20 | $63.41 | +25.7% | COM | 892672106 |
| DLB | DOLBY LABORATORIES | 6,107 | $484K | 0.1% | $79.26 | $77.13 | +4.0% | COM | 25659T107 |
| GDDY | GODADDY INC. | 5,874 | $437K | 0.1% | $74.48 | $73.65 | +0.2% | COM | 380237107 |
| TRMB | TRIMBLE INC. | 7,666 | $413K | 0.1% | $53.86 | $62.39 | -15.1% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS | 1,079 | $405K | 0.1% | $375.21 * | $238.06 | +61.4% | COM | 955306105 |
| FND | FLOOR & DECOR HOLDINGS INC | 4,155 | $376K | 0.1% | $90.50 * | $110.59 | -7.9% | COM | 339750101 |
| NICE | NICE LTD SPONSORED ADR | 1,954 | $332K | 0.0% | $170.00 | $225.20 | — | COM | 653656108 |
| — | POOL CORPORATION | 881 | $314K | 0.0% | $356.10 | $416.05 | — | COM | 73278l105 |
| G | GENPACT LIMITED | 7,900 | $286K | 0.0% | $36.20 | $40.74 | -11.9% | COM | G3922B107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,429 | $276K | 0.0% | $113.83 * | $86.74 | +39.2% | COM | 00790R104 |
| TYL | TYLER TECHNOLOGY INC. | 582 | $225K | 0.0% | $386.14 | $325.31 | +20.7% | COM | 902252105 |
| ALGN | ALIGN TECH | 690 | $211K | 0.0% | $305.32 * | $295.03 | +17.1% | COM | 016255101 |
| IT | GARTNER INC | 613 | $211K | 0.0% | $343.61 | $325.62 | +7.1% | COM | 366651107 |