Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP | 313,953 | $26.39M | 3.5% | $84.06 * | $45.18 | +72.5% | COM | 249906108 |
| — | CCC INTELLIGENT SOLUTIONS | 2,210,448 | $25.18M | 3.4% | $11.39 | $11.39 | — | COM | 12510q100 |
| ADUS | ADDUS HOMECARE | 266,485 | $24.74M | 3.3% | $92.85 * | $86.59 | +0.4% | COM | 006739106 |
| LFUS | LITTELFUSE INC. | 91,196 | $24.4M | 3.3% | $267.56 * | $226.48 | +5.7% | COM | 537008104 |
| — | SPS COMMERCE | 125,763 | $24.38M | 3.3% | $193.84 | $193.84 | — | COM | 78463m107 |
| — | TREX COMPANY | 269,006 | $22.27M | 3.0% | $82.79 | $82.79 | — | COM | 89531p105 |
| — | PAYLOCITY HOLDINGS | 130,648 | $21.54M | 2.9% | $164.85 | $164.85 | — | COM | 70438v106 |
| — | BIO-TECHNE CORP | 263,902 | $20.36M | 2.7% | $77.16 | $77.16 | — | COM | 09073m104 |
| OLLI | OLLIE'S BARGAIN OUTLET | 265,582 | $20.16M | 2.7% | $75.89 | $59.75 | +26.1% | COM | 681116109 |
| BOOT | BOOT BARN HOLDINGS | 260,473 | $19.99M | 2.7% | $76.76 * | $46.58 | +61.4% | COM | 099406100 |
| — | CONSTRUCTION PARTNERS INC | 453,766 | $19.75M | 2.6% | $43.52 | $43.52 | — | COM | 21044c107 |
| — | WNS LIMITED | 308,395 | $19.49M | 2.6% | $63.20 | $63.20 | — | COM | 92932m101 |
| — | DOUBLEVERIFY | 520,160 | $19.13M | 2.6% | $36.78 | $36.78 | — | COM | 25862v105 |
| DORM | DORMAN PRODUCTS INC | 225,903 | $18.84M | 2.5% | $83.41 * | $76.02 | -1.7% | COM | 258278100 |
| — | EVOLENT HEALTH | 570,360 | $18.84M | 2.5% | $33.03 | $33.03 | — | COM | 30050b101 |
| EXLS | EXLSERVICE HOLDINGS INC. | 594,918 | $18.35M | 2.5% | $30.85 * | $26.66 | +6.2% | COM | 302081104 |
| — | PURE STORAGE | 488,637 | $17.42M | 2.3% | $35.66 | $35.66 | — | COM | 74624m102 |
| — | FIVE BELOW INC. | 80,915 | $17.25M | 2.3% | $213.16 | $213.16 | — | COM | 33829m101 |
| — | HEALTHEQUITY | 254,790 | $16.89M | 2.3% | $66.30 | $66.30 | — | COM | 42226a107 |
| — | OPTION CARE HEALTH INC | 494,401 | $16.66M | 2.2% | $33.69 | $33.69 | — | COM | 68404l201 |
| — | ENVESTNET INC. | 321,505 | $15.92M | 2.1% | $49.52 | $52.25 | — | COM | 29404k106 |
| — | VERICEL CORPORATION | 440,748 | $15.7M | 2.1% | $35.61 | $35.61 | — | COM | 92346j108 |
| — | REPAY HOLDINGS CORP | 1,831,991 | $15.65M | 2.1% | $8.54 | $8.54 | — | COM | 76029l100 |
| ALRM | ALARM.COM | 236,374 | $15.27M | 2.0% | $64.62 * | $55.18 | +4.0% | COM | 011642105 |
| — | MEDPACE HOLDINGS, INC. | 48,557 | $14.88M | 2.0% | $306.53 | $306.53 | — | COM | 58506q109 |
| — | ARHAUS, INC | 1,253,376 | $14.85M | 2.0% | $11.85 | $11.85 | — | COM | 04035m102 |
| — | NV5 GLOBAL INC. | 133,290 | $14.81M | 2.0% | $111.12 | $111.12 | — | COM | 62945v109 |
| — | AMERIS BANCORP | 271,716 | $14.41M | 1.9% | $53.05 | $53.05 | — | COM | 03076k108 |
| — | ZETA GLOBAL | 1,529,628 | $13.49M | 1.8% | $8.82 | $8.82 | — | COM | 98956a105 |
| — | QUALYS INC. | 67,692 | $13.29M | 1.8% | $196.28 | $196.28 | — | COM | 74758t303 |
| FIVN | FIVE9, INC | 166,817 | $13.13M | 1.8% | $78.69 * | $67.78 | +2.8% | COM | 338307101 |
| LMAT | LEMAITRE VASCULAR INC. | 228,501 | $12.97M | 1.7% | $56.76 * | $40.78 | +26.1% | COM | 525558201 |
| — | ICON PLC | 44,916 | $12.71M | 1.7% | $283.07 | $116.06 | — | COM | g4705a100 |
| — | SITEONE LANDSCAPE SUPPLY | 76,228 | $12.39M | 1.7% | $162.50 | $162.50 | — | COM | 82982l103 |
| — | GRID DYNAMICS | 911,257 | $12.15M | 1.6% | $13.33 | $13.33 | — | COM | 39813g109 |
| — | INSTRUCTURE HOLDINGS | 425,718 | $11.5M | 1.5% | $27.01 | $23.36 | — | COM | 457790103 |
| — | Q2 HOLDINGS INC | 211,238 | $9.17M | 1.2% | $43.41 | $43.41 | — | COM | 74736l109 |
| BWMN | BOWMAN CONSULTING GROUP | 252,409 | $8.966M | 1.2% | $35.52 * | $28.94 | +3.1% | COM | 103002101 |
| — | INTERNATIONAL MONEY EXPRESS | 402,130 | $8.883M | 1.2% | $22.09 | $22.09 | — | COM | 46005l101 |
| — | GROCERY OUTLET HOLDING CORP | 298,617 | $8.051M | 1.1% | $26.96 | $26.96 | — | COM | 39874r101 |
| — | WILLDAN GROUP INC | 362,541 | $7.795M | 1.0% | $21.50 | $21.50 | — | COM | 96924n100 |
| DGII | DIGI INTERNATIONAL INC | 297,435 | $7.733M | 1.0% | $26.00 * | $33.02 | -24.9% | COM | 253798102 |
| — | ENGAGESMART, INC | 323,307 | $7.404M | 1.0% | $22.90 | $22.90 | — | COM | 29283f103 |
| — | MISTER CAR WASH, INC | 855,406 | $7.391M | 1.0% | $8.64 | $8.64 | — | COM | 60646v105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 228,344 | $7.337M | 1.0% | $32.13 * | $36.50 | -21.4% | COM | 615111101 |
| — | OMNICELL INC. | 190,048 | $7.152M | 1.0% | $37.63 | $37.63 | — | COM | 68213n109 |
| — | MODEL N, INC. | 243,984 | $6.57M | 0.9% | $26.93 | $34.16 | — | COM | 607525102 |
| — | THOUGHTWORKS HOLDING | 1,326,644 | $6.381M | 0.9% | $4.81 | $4.81 | — | COM | 88546e105 |
| CBZ | CBIZ INC | 82,983 | $5.194M | 0.7% | $62.59 * | $56.46 | 0.0% | COM | 124805102 |
| — | BOX INC | 187,180 | $4.794M | 0.6% | $25.61 | $25.61 | — | COM | 10316t104 |
| RGEN | REPLIGEN CORPORATION | 21,663 | $3.895M | 0.5% | $179.80 * | $104.78 | +48.6% | COM | 759916109 |
| GDDY | GODADDY INC. | 5,874 | $624K | 0.1% | $106.16 * | $73.65 | +21.4% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 6,212 | $565K | 0.1% | $90.88 | $63.41 | +40.8% | COM | 892672106 |
| FICO | FAIR ISAAC CORPORATION | 464 | $540K | 0.1% | $1164.01 * | $417.09 | +141.3% | COM | 303250104 |
| — | DOLBY LABORATORIES | 6,107 | $526K | 0.1% | $86.18 | $86.18 | — | COM | 25659t107 |
| TRMB | TRIMBLE INC. | 7,666 | $408K | 0.1% | $53.20 * | $62.39 | -23.6% | COM | 896239100 |
| NICE | NICE LTD SPONSORED ADR | 1,954 | $390K | 0.1% | $199.51 | $225.20 | — | COM | 653656108 |
| WST | WEST PHARMACEUTICAL SVCS | 1,079 | $380K | 0.1% | $352.12 | $238.06 | +47.8% | COM | 955306105 |
| — | POOL CORPORATION | 881 | $351K | 0.0% | $398.71 | $416.05 | — | COM | 73278l105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,429 | $342K | 0.0% | $140.64 | $140.64 | — | COM | 00790r104 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,621 | $292K | 0.0% | $111.56 * | $110.59 | -16.7% | COM | 339750101 |
| IT | GARTNER INC | 613 | $277K | 0.0% | $451.11 * | $325.62 | +22.7% | COM | 366651107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 412 | $260K | 0.0% | $630.78 * | $513.84 | 0.0% | COM | 609839105 |
| TYL | TYLER TECHNOLOGY INC. | 582 | $243K | 0.0% | $418.12 * | $325.31 | +22.9% | COM | 902252105 |
| JKHY | JACK HENRY & ASSOCIATES | 1,341 | $219K | 0.0% | $163.41 * | $148.87 | 0.0% | COM | 426281101 |