Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP | 315,990 | $28.92M | 3.6% | $91.53 * | $45.18 | +94.7% | COM | 249906108 |
| ADUS | ADDUS HOMECARE | 268,224 | $27.72M | 3.5% | $103.34 * | $86.59 | +7.9% | COM | 006739106 |
| — | CCC INTELLIGENT SOLUTIONS | 2,225,508 | $26.62M | 3.4% | $11.96 | $11.39 | — | COM | 12510q100 |
| — | PURE STORAGE | 491,738 | $25.57M | 3.2% | $51.99 | $35.66 | — | COM | 74624m102 |
| BOOT | BOOT BARN HOLDINGS | 262,262 | $24.95M | 3.1% | $95.15 * | $46.58 | +77.4% | COM | 099406100 |
| — | SPS COMMERCE | 126,567 | $23.4M | 2.9% | $184.90 | $193.84 | — | COM | 78463m107 |
| — | TREX COMPANY | 228,635 | $22.81M | 2.9% | $99.75 | $82.79 | — | COM | 89531p105 |
| — | PAYLOCITY HOLDINGS | 131,513 | $22.6M | 2.8% | $171.86 | $164.85 | — | COM | 70438v106 |
| DORM | DORMAN PRODUCTS INC | 227,303 | $21.91M | 2.8% | $96.39 * | $76.02 | +13.3% | COM | 258278100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 267,344 | $21.27M | 2.7% | $79.57 * | $59.75 | +26.4% | COM | 681116109 |
| — | HEALTHEQUITY | 256,331 | $20.92M | 2.6% | $81.63 | $66.30 | — | COM | 42226a107 |
| — | CONSTRUCTION PARTNERS INC | 362,714 | $20.37M | 2.6% | $56.15 | $43.52 | — | COM | 21044c107 |
| — | REPAY HOLDINGS CORP | 1,844,508 | $20.29M | 2.6% | $11.00 | $8.54 | — | COM | 76029l100 |
| — | MEDPACE HOLDINGS, INC. | 48,856 | $19.75M | 2.5% | $404.15 | $306.53 | — | COM | 58506q109 |
| — | ARHAUS, INC | 1,261,837 | $19.42M | 2.4% | $15.39 | $11.85 | — | COM | 04035m102 |
| ALRM | ALARM.COM | 267,573 | $19.39M | 2.4% | $72.47 * | $56.66 | +19.9% | COM | 011642105 |
| EXLS | EXLSERVICE HOLDINGS INC. | 598,707 | $19.04M | 2.4% | $31.80 * | $26.66 | +16.7% | COM | 302081104 |
| — | OPTION CARE HEALTH INC | 567,114 | $19.02M | 2.4% | $33.54 | $33.67 | — | COM | 68404l201 |
| — | EVOLENT HEALTH | 573,768 | $18.81M | 2.4% | $32.79 | $33.03 | — | COM | 30050b101 |
| — | ENVESTNET INC. | 323,547 | $18.74M | 2.4% | $57.91 | $52.25 | — | COM | 29404k106 |
| — | VERICEL CORPORATION | 347,219 | $18.06M | 2.3% | $52.02 | $35.61 | — | COM | 92346j108 |
| — | ZETA GLOBAL | 1,539,615 | $16.83M | 2.1% | $10.93 | $8.82 | — | COM | 98956a105 |
| — | BIO-TECHNE CORP | 224,763 | $15.82M | 2.0% | $70.39 | $77.16 | — | COM | 09073m104 |
| — | WNS HOLDINGS LTD | 310,168 | $15.67M | 2.0% | $50.53 | $50.53 | — | COM | g98196101 |
| LMAT | LEMAITRE VASCULAR INC. | 229,936 | $15.26M | 1.9% | $66.36 * | $40.78 | +48.8% | COM | 525558201 |
| LFUS | LITTELFUSE INC. | 61,307 | $14.86M | 1.9% | $242.35 | $226.48 | +6.1% | COM | 537008104 |
| — | FIVE BELOW INC. | 81,438 | $14.77M | 1.9% | $181.38 | $213.16 | — | COM | 33829m101 |
| — | SITEONE LANDSCAPE SUPPLY | 76,707 | $13.39M | 1.7% | $174.55 | $162.50 | — | COM | 82982l103 |
| — | AMERIS BANCORP | 273,358 | $13.23M | 1.7% | $48.38 | $53.05 | — | COM | 03076k108 |
| — | NV5 GLOBAL INC. | 134,225 | $13.16M | 1.7% | $98.01 | $111.12 | — | COM | 62945v109 |
| — | Q2 HOLDINGS INC | 246,394 | $12.95M | 1.6% | $52.56 | $44.72 | — | COM | 74736l109 |
| FIVN | FIVE9, INC | 198,443 | $12.33M | 1.6% | $62.11 * | $68.05 | +2.1% | COM | 338307101 |
| — | FIRSTSERVICE CORP | 70,626 | $11.71M | 1.5% | $165.80 | $165.80 | — | COM | 33767e202 |
| — | QUALYS INC. | 68,154 | $11.37M | 1.4% | $166.87 | $196.28 | — | COM | 74758t303 |
| — | GRID DYNAMICS | 917,304 | $11.27M | 1.4% | $12.29 | $13.33 | — | COM | 39813g109 |
| — | WILLDAN GROUP INC | 374,597 | $10.86M | 1.4% | $28.99 | $21.74 | — | COM | 96924n100 |
| DGII | DIGI INTERNATIONAL INC | 338,827 | $10.82M | 1.4% | $31.93 * | $32.39 | -13.8% | COM | 253798102 |
| — | DOUBLEVERIFY | 297,327 | $10.45M | 1.3% | $35.16 | $36.78 | — | COM | 25862v105 |
| BWMN | BOWMAN CONSULTING GROUP | 300,253 | $10.45M | 1.3% | $34.79 | $29.82 | +15.5% | COM | 103002101 |
| — | ICON PLC | 30,546 | $10.26M | 1.3% | $335.95 | $116.06 | — | COM | g4705a100 |
| — | INTERNATIONAL MONEY EXPRESS | 404,764 | $9.241M | 1.2% | $22.83 | $22.09 | — | COM | 46005l101 |
| — | INSTRUCTURE HOLDINGS | 428,368 | $9.159M | 1.2% | $21.38 | $23.36 | — | COM | 457790103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 229,942 | $9.007M | 1.1% | $39.17 * | $36.50 | -8.2% | COM | 615111101 |
| — | GROCERY OUTLET HOLDING CORP | 300,726 | $8.655M | 1.1% | $28.78 | $26.96 | — | COM | 39874r101 |
| CBZ | CBIZ INC | 106,615 | $8.369M | 1.1% | $78.50 * | $59.36 | +17.1% | COM | 124805102 |
| — | PROGYNY INC | 191,319 | $7.299M | 0.9% | $38.15 | $38.15 | — | COM | 74340e103 |
| — | MODEL N, INC. | 245,545 | $6.991M | 0.9% | $28.47 | $34.16 | — | COM | 607525102 |
| — | MISTER CAR WASH, INC | 845,286 | $6.551M | 0.8% | $7.75 | $8.64 | — | COM | 60646v105 |
| — | BOX INC | 188,417 | $5.336M | 0.7% | $28.32 | $25.61 | — | COM | 10316t104 |
| RGEN | REPLIGEN CORPORATION | 21,805 | $4.01M | 0.5% | $183.92 * | $104.78 | +81.7% | COM | 759916109 |
| — | VITA COCO CO INC | 152,574 | $3.727M | 0.5% | $24.43 | $24.43 | — | COM | 92846q107 |
| — | THOUGHTWORKS HOLDING | 1,335,630 | $3.379M | 0.4% | $2.53 | $4.81 | — | COM | 88546e105 |
| GDDY | GODADDY INC. | 5,946 | $706K | 0.1% | $118.68 * | $74.11 | +50.1% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 6,283 | $655K | 0.1% | $104.17 * | $63.83 | +57.5% | COM | 892672106 |
| FICO | FAIR ISAAC CORPORATION | 470 | $587K | 0.1% | $1249.61 | $427.73 | +192.4% | COM | 303250104 |
| — | DOLBY LABORATORIES | 6,181 | $518K | 0.1% | $83.77 | $86.15 | — | COM | 25659t107 |
| NICE | NICE LTD SPONSORED ADR | 1,978 | $516K | 0.1% | $260.62 | $225.63 | — | COM | 653656108 |
| TRMB | TRIMBLE INC. | 7,760 | $499K | 0.1% | $64.36 * | $62.33 | -8.6% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS | 1,093 | $433K | 0.1% | $395.71 * | $239.72 | +53.5% | COM | 955306105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,457 | $423K | 0.1% | $172.24 | $141.00 | — | COM | 00790r104 |
| — | POOL CORPORATION | 892 | $360K | 0.0% | $403.50 | $415.90 | — | COM | 73278l105 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,653 | $344K | 0.0% | $129.62 * | $110.63 | +2.6% | COM | 339750101 |
| IT | GARTNER INC | 621 | $296K | 0.0% | $476.67 * | $327.36 | +40.6% | COM | 366651107 |
| ALGN | ALIGN TECH | 868 | $285K | 0.0% | $327.92 * | $293.39 | 0.0% | COM | 016255101 |
| TYL | TYLER TECHNOLOGY INC. | 589 | $250K | 0.0% | $425.01 | $326.52 | +30.8% | COM | 902252105 |
| — | GLOBANT SA | 1,174 | $237K | 0.0% | $201.90 | $201.90 | — | COM | l44385109 |
| JKHY | JACK HENRY & ASSOCIATES | 1,358 | $236K | 0.0% | $173.73 * | $149.09 | +11.3% | COM | 426281101 |
| DT | DYNATRACE, INC. | 4,325 | $201K | 0.0% | $46.44 * | $52.08 | 0.0% | COM | 268150109 |