Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | 207,918 | $27.66M | 3.8% | $133.03 * | $86.59 | +45.8% | COM | 006739106 |
| EXLS | EXLSERVICE HOLDINGS INC. | 637,917 | $24.34M | 3.3% | $38.15 * | $27.67 | +26.2% | COM | 302081104 |
| — | CCC INTELLIGENT SOLUTIONS | 2,135,747 | $23.6M | 3.2% | $11.05 | $11.38 | — | COM | 12510q100 |
| — | ZETA GLOBAL | 781,599 | $23.32M | 3.2% | $29.83 | $8.82 | — | COM | 98956a105 |
| DSGX | DESCARTES SYSTEMS GROUP | 224,389 | $23.1M | 3.1% | $102.96 * | $45.18 | +120.0% | COM | 249906108 |
| — | SPS COMMERCE | 117,857 | $22.88M | 3.1% | $194.17 | $193.84 | — | COM | 78463m107 |
| — | FIRSTSERVICE CORP | 115,631 | $21.1M | 2.9% | $182.46 | $163.53 | — | COM | 33767e202 |
| — | HEALTHEQUITY | 257,489 | $21.08M | 2.9% | $81.85 | $67.37 | — | COM | 42226a107 |
| — | PAYLOCITY HOLDINGS | 126,278 | $20.83M | 2.8% | $164.97 | $164.27 | — | COM | 70438v106 |
| — | BIO-TECHNE CORP | 257,430 | $20.58M | 2.8% | $79.93 | $76.68 | — | COM | 09073m104 |
| — | CONSTRUCTION PARTNERS INC | 289,689 | $20.22M | 2.7% | $69.80 | $43.52 | — | COM | 21044c107 |
| LMAT | LEMAITRE VASCULAR INC. | 202,766 | $18.83M | 2.6% | $92.89 * | $40.78 | +110.0% | COM | 525558201 |
| — | Q2 HOLDINGS INC | 234,503 | $18.71M | 2.5% | $79.77 | $45.32 | — | COM | 74736l109 |
| — | PURE STORAGE | 372,270 | $18.7M | 2.5% | $50.24 | $36.53 | — | COM | 74624m102 |
| BOOT | BOOT BARN HOLDINGS | 110,193 | $18.43M | 2.5% | $167.28 * | $46.58 | +195.3% | COM | 099406100 |
| — | ENVESTNET INC. | 277,674 | $17.39M | 2.4% | $62.62 | $52.25 | — | COM | 29404k106 |
| OLLI | OLLIE'S BARGAIN OUTLET | 177,202 | $17.22M | 2.3% | $97.20 | $59.75 | +61.4% | COM | 681116109 |
| CBZ | CBIZ INC | 253,641 | $17.07M | 2.3% | $67.29 * | $68.33 | +6.3% | COM | 124805102 |
| — | GRID DYNAMICS | 1,175,835 | $16.46M | 2.2% | $14.00 | $12.79 | — | COM | 39813g109 |
| — | MEDPACE HOLDINGS, INC. | 47,662 | $15.91M | 2.2% | $333.80 | $309.76 | — | COM | 58506q109 |
| — | WNS HOLDINGS LTD | 300,604 | $15.84M | 2.2% | $52.71 | $50.61 | — | COM | g98196101 |
| — | OPTION CARE HEALTH INC | 500,292 | $15.66M | 2.1% | $31.30 | $33.67 | — | COM | 68404l201 |
| ALRM | ALARM.COM | 281,495 | $15.39M | 2.1% | $54.67 * | $57.64 | +6.5% | COM | 011642105 |
| — | AMERIS BANCORP | 240,681 | $15.02M | 2.0% | $62.39 | $53.05 | — | COM | 03076k108 |
| — | VERICEL CORPORATION | 350,660 | $14.82M | 2.0% | $42.25 | $36.10 | — | COM | 92346j108 |
| — | WILLDAN GROUP INC | 359,034 | $14.7M | 2.0% | $40.95 | $21.95 | — | COM | 96924n100 |
| LFUS | LITTELFUSE INC. | 54,055 | $14.34M | 1.9% | $265.25 * | $226.48 | +13.7% | COM | 537008104 |
| — | REPAY HOLDINGS CORP | 1,646,348 | $13.43M | 1.8% | $8.16 | $8.54 | — | COM | 76029l100 |
| — | TREX COMPANY | 201,620 | $13.42M | 1.8% | $66.58 | $82.79 | — | COM | 89531p105 |
| DORM | DORMAN PRODUCTS INC | 114,104 | $12.91M | 1.8% | $113.12 * | $76.02 | +38.3% | COM | 258278100 |
| — | REMITLY GLOBAL INC | 881,475 | $11.8M | 1.6% | $13.39 | $12.74 | — | COM | 75960p104 |
| — | GLOBAL-E ONLINE | 299,202 | $11.5M | 1.6% | $38.44 | $36.27 | — | COM | m5216v106 |
| — | VITA COCO CO INC | 400,791 | $11.35M | 1.5% | $28.31 | $26.62 | — | COM | 92846q107 |
| CWST | CASELLA WASTE SYSTEMS INC | 112,047 | $11.15M | 1.5% | $99.49 * | $103.51 | 0.0% | COM | 147448104 |
| — | NV5 GLOBAL INC. | 118,388 | $11.07M | 1.5% | $93.48 | $111.12 | — | COM | 62945v109 |
| — | VERRA MOBILITY CORP | 388,723 | $10.81M | 1.5% | $27.81 | $27.21 | — | COM | 92511u102 |
| — | SITEONE LANDSCAPE SUPPLY | 67,613 | $10.2M | 1.4% | $150.91 | $162.50 | — | COM | 82982l103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 386,682 | $10.17M | 1.4% | $26.30 * | $34.55 | -6.4% | COM | 615111101 |
| — | FIVE BELOW INC. | 97,168 | $8.585M | 1.2% | $88.35 | $195.81 | — | COM | 33829m101 |
| DGII | DIGI INTERNATIONAL INC | 301,157 | $8.291M | 1.1% | $27.53 * | $32.39 | -18.6% | COM | 253798102 |
| — | QUALYS INC. | 61,332 | $7.879M | 1.1% | $128.46 | $196.28 | — | COM | 74758t303 |
| BWMN | BOWMAN CONSULTING GROUP | 326,627 | $7.865M | 1.1% | $24.08 * | $30.06 | -8.0% | COM | 103002101 |
| PEGA | PEGASYSTEMS INC | 102,735 | $7.509M | 1.0% | $73.09 * | $32.93 | 0.0% | COM | 705573103 |
| — | ARHAUS, INC | 592,952 | $7.299M | 1.0% | $12.31 | $11.85 | — | COM | 04035m102 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 284,212 | $7.176M | 1.0% | $25.25 * | $18.04 | +24.7% | COM | 185123106 |
| — | DOUBLEVERIFY | 367,425 | $6.187M | 0.8% | $16.84 | $31.52 | — | COM | 25862v105 |
| — | EVOLENT HEALTH | 200,478 | $5.67M | 0.8% | $28.28 | $33.03 | — | COM | 30050b101 |
| — | BOX INC | 167,851 | $5.494M | 0.7% | $32.73 | $25.61 | — | COM | 10316t104 |
| — | INSTRUCTURE HOLDINGS | 215,084 | $5.065M | 0.7% | $23.55 | $23.36 | — | COM | 457790103 |
| FIVN | FIVE9, INC | 174,736 | $5.02M | 0.7% | $28.73 * | $68.05 | -47.0% | COM | 338307101 |
| — | MISTER CAR WASH, INC | 753,390 | $4.905M | 0.7% | $6.51 | $8.64 | — | COM | 60646v105 |
| — | INTERNATIONAL MONEY EXPRESS | 55,011 | $1.017M | 0.1% | $18.49 | $22.09 | — | COM | 46005l101 |
| TW | TRADEWEB MARKETS INC | 5,903 | $730K | 0.1% | $123.67 * | $63.83 | +77.5% | COM | 892672106 |
| GDDY | GODADDY INC. | 4,598 | $721K | 0.1% | $156.78 * | $74.11 | +106.3% | COM | 380237107 |
| FICO | FAIR ISAAC CORPORATION | 349 | $678K | 0.1% | $1943.52 * | $427.73 | +300.0% | COM | 303250104 |
| — | ICON PLC | 1,760 | $506K | 0.1% | $287.31 | $116.06 | — | COM | g4705a100 |
| TRMB | TRIMBLE INC. | 7,291 | $453K | 0.1% | $62.09 * | $62.33 | -10.4% | COM | 896239100 |
| JKHY | JACK HENRY & ASSOCIATES | 2,548 | $450K | 0.1% | $176.54 * | $156.25 | +6.3% | COM | 426281101 |
| — | DOLBY LABORATORIES | 5,807 | $444K | 0.1% | $76.53 | $86.15 | — | COM | 25659t107 |
| NICE | NICE LTD SPONSORED ADR | 2,135 | $371K | 0.1% | $173.67 | $221.81 | — | COM | 653656108 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,308 | $363K | 0.0% | $157.16 | $141.00 | — | COM | 00790r104 |
| DT | DYNATRACE, INC. | 6,609 | $353K | 0.0% | $53.47 * | $47.61 | 0.0% | COM | 268150109 |
| — | GLOBANT SA | 1,746 | $346K | 0.0% | $198.14 | $200.67 | — | COM | l44385109 |
| TYL | TYLER TECHNOLOGY INC. | 553 | $323K | 0.0% | $583.72 * | $326.52 | +72.4% | COM | 902252105 |
| — | POOL CORPORATION | 838 | $316K | 0.0% | $376.80 | $415.90 | — | COM | 73278l105 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,493 | $310K | 0.0% | $124.17 * | $110.63 | -6.0% | COM | 339750101 |
| WST | WEST PHARMACEUTICAL SVCS | 1,027 | $308K | 0.0% | $300.16 | $239.72 | +27.2% | COM | 955306105 |
| IT | GARTNER INC | 583 | $295K | 0.0% | $506.76 * | $327.36 | +46.9% | COM | 366651107 |
| ALGN | ALIGN TECH | 976 | $248K | 0.0% | $254.32 * | $287.03 | -17.8% | COM | 016255101 |