Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | 250,786 | $29.12M | 4.0% | $116.11 * | $86.59 | +23.6% | COM | 006739106 |
| DSGX | DESCARTES SYSTEMS GROUP | 258,254 | $25.01M | 3.4% | $96.84 * | $45.18 | +108.1% | COM | 249906108 |
| — | CCC INTELLIGENT SOLUTIONS | 2,081,298 | $23.12M | 3.2% | $11.11 | $11.39 | — | COM | 12510q100 |
| — | PURE STORAGE | 349,947 | $22.47M | 3.1% | $64.21 | $35.66 | — | COM | 74624m102 |
| — | SPS COMMERCE | 118,332 | $22.27M | 3.0% | $188.16 | $193.84 | — | COM | 78463m107 |
| — | HEALTHEQUITY | 239,696 | $20.66M | 2.8% | $86.20 | $66.30 | — | COM | 42226a107 |
| — | ZETA GLOBAL | 1,167,797 | $20.61M | 2.8% | $17.65 | $8.82 | — | COM | 98956a105 |
| ALRM | ALARM.COM | 298,422 | $18.96M | 2.6% | $63.54 * | $57.64 | +14.7% | COM | 011642105 |
| — | ENVESTNET INC. | 302,485 | $18.93M | 2.6% | $62.59 | $52.25 | — | COM | 29404k106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 187,846 | $18.44M | 2.5% | $98.17 * | $59.75 | +33.2% | COM | 681116109 |
| — | REPAY HOLDINGS CORP | 1,738,512 | $18.36M | 2.5% | $10.56 | $8.54 | — | COM | 76029l100 |
| — | BIO-TECHNE CORP | 250,489 | $17.95M | 2.5% | $71.65 | $76.59 | — | COM | 09073m104 |
| LMAT | LEMAITRE VASCULAR INC. | 214,996 | $17.69M | 2.4% | $82.28 * | $40.78 | +77.7% | COM | 525558201 |
| — | PAYLOCITY HOLDINGS | 133,867 | $17.65M | 2.4% | $131.85 | $164.27 | — | COM | 70438v106 |
| DORM | DORMAN PRODUCTS INC | 191,988 | $17.56M | 2.4% | $91.48 | $76.02 | +20.4% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC. | 559,891 | $17.56M | 2.4% | $31.36 * | $26.66 | +12.6% | COM | 302081104 |
| — | MEDPACE HOLDINGS, INC. | 42,014 | $17.3M | 2.4% | $411.85 | $306.53 | — | COM | 58506q109 |
| BOOT | BOOT BARN HOLDINGS | 133,044 | $17.15M | 2.3% | $128.93 * | $46.58 | +141.7% | COM | 099406100 |
| — | CONSTRUCTION PARTNERS INC | 304,551 | $16.81M | 2.3% | $55.21 | $43.52 | — | COM | 21044c107 |
| — | ARHAUS, INC | 950,303 | $16.1M | 2.2% | $16.94 | $11.85 | — | COM | 04035m102 |
| CBZ | CBIZ INC | 216,768 | $16.06M | 2.2% | $74.10 | $67.59 | +11.8% | COM | 124805102 |
| — | FIRSTSERVICE CORP | 104,272 | $15.89M | 2.2% | $152.37 | $161.47 | — | COM | 33767e202 |
| — | TREX COMPANY | 213,803 | $15.85M | 2.2% | $74.12 | $82.79 | — | COM | 89531p105 |
| — | WNS HOLDINGS LTD | 290,027 | $15.23M | 2.1% | $52.50 | $50.53 | — | COM | g98196101 |
| — | VERICEL CORPORATION | 324,762 | $14.9M | 2.0% | $45.88 | $35.61 | — | COM | 92346j108 |
| — | OPTION CARE HEALTH INC | 530,460 | $14.69M | 2.0% | $27.70 | $33.67 | — | COM | 68404l201 |
| LFUS | LITTELFUSE INC. | 57,313 | $14.65M | 2.0% | $255.59 * | $226.48 | +9.3% | COM | 537008104 |
| — | Q2 HOLDINGS INC | 230,488 | $13.91M | 1.9% | $60.33 | $44.72 | — | COM | 74736l109 |
| — | AMERIS BANCORP | 255,107 | $12.84M | 1.8% | $50.35 | $53.05 | — | COM | 03076k108 |
| — | GRID DYNAMICS | 1,147,992 | $12.07M | 1.7% | $10.51 | $12.76 | — | COM | 39813g109 |
| — | NV5 GLOBAL INC. | 125,415 | $11.66M | 1.6% | $92.97 | $111.12 | — | COM | 62945v109 |
| — | GLOBAL-E ONLINE | 315,657 | $11.45M | 1.6% | $36.27 | $36.27 | — | COM | m5216v106 |
| BWMN | BOWMAN CONSULTING GROUP | 345,704 | $10.99M | 1.5% | $31.79 | $30.06 | +5.2% | COM | 103002101 |
| — | FIVE BELOW INC. | 97,712 | $10.65M | 1.5% | $108.97 | $195.81 | — | COM | 33829m101 |
| — | EVOLENT HEALTH | 543,241 | $10.39M | 1.4% | $19.12 | $33.03 | — | COM | 30050b101 |
| — | VERRA MOBILITY CORP | 381,251 | $10.37M | 1.4% | $27.20 | $27.20 | — | COM | 92511u102 |
| — | WILLDAN GROUP INC | 355,189 | $10.25M | 1.4% | $28.85 | $21.74 | — | COM | 96924n100 |
| — | INSTRUCTURE HOLDINGS | 405,841 | $9.501M | 1.3% | $23.41 | $23.36 | — | COM | 457790103 |
| — | VITA COCO CO INC | 340,634 | $9.487M | 1.3% | $27.85 | $26.32 | — | COM | 92846q107 |
| — | QUALYS INC. | 64,907 | $9.256M | 1.3% | $142.60 | $196.28 | — | COM | 74758t303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 205,977 | $9.178M | 1.3% | $44.56 | $36.50 | +23.3% | COM | 615111101 |
| — | SITEONE LANDSCAPE SUPPLY | 71,698 | $8.705M | 1.2% | $121.41 | $162.50 | — | COM | 82982l103 |
| FIVN | FIVE9, INC | 185,253 | $8.17M | 1.1% | $44.10 * | $68.05 | -23.6% | COM | 338307101 |
| — | INTERNATIONAL MONEY EXPRESS | 387,858 | $8.083M | 1.1% | $20.84 | $22.09 | — | COM | 46005l101 |
| DGII | DIGI INTERNATIONAL INC | 318,964 | $7.314M | 1.0% | $22.93 * | $32.39 | -17.2% | COM | 253798102 |
| — | MISTER CAR WASH, INC | 797,361 | $5.677M | 0.8% | $7.12 | $8.64 | — | COM | 60646v105 |
| — | REMITLY GLOBAL INC | 451,423 | $5.471M | 0.7% | $12.12 | $12.12 | — | COM | 75960p104 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 293,320 | $5.432M | 0.7% | $18.52 * | $18.04 | 0.0% | COM | 185123106 |
| — | DOUBLEVERIFY | 270,500 | $5.267M | 0.7% | $19.47 | $36.78 | — | COM | 25862v105 |
| — | BOX INC | 177,792 | $4.701M | 0.6% | $26.44 | $25.61 | — | COM | 10316t104 |
| — | GROCERY OUTLET HOLDING CORP | 199,549 | $4.414M | 0.6% | $22.12 | $26.96 | — | COM | 39874r101 |
| — | ICON PLC | 13,477 | $4.225M | 0.6% | $313.47 | $116.06 | — | COM | g4705a100 |
| — | THOUGHTWORKS HOLDING | 1,248,911 | $3.547M | 0.5% | $2.84 | $4.81 | — | COM | 88546e105 |
| GDDY | GODADDY INC. | 5,946 | $831K | 0.1% | $139.71 * | $74.11 | +78.0% | COM | 380237107 |
| FICO | FAIR ISAAC CORPORATION | 470 | $700K | 0.1% | $1488.66 * | $427.73 | +202.2% | COM | 303250104 |
| TW | TRADEWEB MARKETS INC | 6,283 | $666K | 0.1% | $106.00 | $63.83 | +65.5% | COM | 892672106 |
| — | DOLBY LABORATORIES | 6,181 | $490K | 0.1% | $79.23 | $86.15 | — | COM | 25659t107 |
| TRMB | TRIMBLE INC. | 7,760 | $434K | 0.1% | $55.92 * | $62.33 | -7.4% | COM | 896239100 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,457 | $394K | 0.1% | $160.39 | $141.00 | — | COM | 00790r104 |
| WST | WEST PHARMACEUTICAL SVCS | 1,093 | $360K | 0.0% | $329.39 * | $239.72 | +46.7% | COM | 955306105 |
| NICE | NICE LTD SPONSORED ADR | 1,978 | $340K | 0.0% | $171.97 | $225.63 | — | COM | 653656108 |
| JKHY | JACK HENRY & ASSOCIATES | 1,895 | $315K | 0.0% | $166.02 * | $152.88 | +6.3% | COM | 426281101 |
| TYL | TYLER TECHNOLOGY INC. | 589 | $296K | 0.0% | $502.78 * | $326.52 | +41.1% | COM | 902252105 |
| IT | GARTNER INC | 621 | $279K | 0.0% | $449.06 | $327.36 | +35.9% | COM | 366651107 |
| — | POOL CORPORATION | 892 | $274K | 0.0% | $307.33 | $415.90 | — | COM | 73278l105 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,653 | $264K | 0.0% | $99.41 * | $110.63 | +4.0% | COM | 339750101 |
| ALGN | ALIGN TECH | 868 | $210K | 0.0% | $241.43 * | $293.39 | -5.1% | COM | 016255101 |
| — | GLOBANT SA | 1,174 | $209K | 0.0% | $178.26 | $201.90 | — | COM | l44385109 |