Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEALTHEQUITY | 285,913 | $27.43M | 3.6% | $95.95 | $70.22 | — | COM | 42226a107 |
| ADUS | ADDUS HOMECARE | 208,562 | $26.14M | 3.4% | $125.35 | $86.59 | +46.0% | COM | 006739106 |
| — | CCC INTELLIGENT SOLUTIONS | 2,142,150 | $25.13M | 3.3% | $11.73 | $11.38 | — | COM | 12510q100 |
| — | PAYLOCITY HOLDINGS | 125,953 | $25.12M | 3.3% | $199.47 | $164.27 | — | COM | 70438v106 |
| CBZ | CBIZ INC | 304,076 | $24.88M | 3.3% | $81.83 * | $69.40 | +7.7% | COM | 124805102 |
| DSGX | DESCARTES SYSTEMS GROUP | 206,151 | $23.42M | 3.1% | $113.60 | $45.18 | +146.8% | COM | 249906108 |
| — | SPS COMMERCE | 127,150 | $23.39M | 3.1% | $183.99 | $193.12 | — | COM | 78463m107 |
| BOOT | BOOT BARN HOLDINGS | 153,174 | $23.25M | 3.1% | $151.82 * | $74.95 | +97.1% | COM | 099406100 |
| — | PURE STORAGE | 373,369 | $22.94M | 3.0% | $61.43 | $36.53 | — | COM | 74624m102 |
| — | BIO-TECHNE CORP | 308,311 | $22.21M | 2.9% | $72.03 | $75.92 | — | COM | 09073m104 |
| — | GRID DYNAMICS | 985,258 | $21.91M | 2.9% | $22.24 | $12.79 | — | COM | 39813g109 |
| EXLS | EXLSERVICE HOLDINGS INC. | 490,799 | $21.78M | 2.9% | $44.38 * | $27.67 | +56.3% | COM | 302081104 |
| — | CONSTRUCTION PARTNERS INC | 231,577 | $20.49M | 2.7% | $88.46 | $43.52 | — | COM | 21044c107 |
| — | REMITLY GLOBAL INC | 884,305 | $19.96M | 2.6% | $22.57 | $12.74 | — | COM | 75960p104 |
| — | Q2 HOLDINGS INC | 197,154 | $19.84M | 2.6% | $100.65 | $45.32 | — | COM | 74736l109 |
| OLLI | OLLIE'S BARGAIN OUTLET | 177,792 | $19.51M | 2.6% | $109.73 * | $59.75 | +66.6% | COM | 681116109 |
| — | VERICEL CORPORATION | 351,773 | $19.32M | 2.5% | $54.91 | $36.10 | — | COM | 92346j108 |
| — | FIRSTSERVICE CORP | 106,284 | $19.24M | 2.5% | $181.02 | $163.53 | — | COM | 33767e202 |
| CWST | CASELLA WASTE SYSTEMS INC | 179,037 | $18.94M | 2.5% | $105.81 | $104.29 | +1.3% | COM | 147448104 |
| ALRM | ALARM.COM | 282,343 | $17.17M | 2.3% | $60.80 * | $57.64 | +3.4% | COM | 011642105 |
| LMAT | LEMAITRE VASCULAR INC. | 175,859 | $16.2M | 2.1% | $92.14 * | $40.78 | +133.5% | COM | 525558201 |
| — | MEDPACE HOLDINGS, INC. | 47,808 | $15.88M | 2.1% | $332.23 | $309.76 | — | COM | 58506q109 |
| — | WNS HOLDINGS LTD | 333,501 | $15.8M | 2.1% | $47.39 | $50.29 | — | COM | g98196101 |
| — | AMERIS BANCORP | 241,512 | $15.11M | 2.0% | $62.57 | $53.05 | — | COM | 03076k108 |
| — | VITA COCO CO INC | 401,984 | $14.84M | 2.0% | $36.91 | $26.62 | — | COM | 92846q107 |
| DORM | DORMAN PRODUCTS INC | 114,459 | $14.83M | 1.9% | $129.55 | $76.02 | +68.5% | COM | 258278100 |
| — | ZETA GLOBAL | 784,226 | $14.11M | 1.9% | $17.99 | $8.82 | — | COM | 98956a105 |
| — | WILLDAN GROUP INC | 365,153 | $13.91M | 1.8% | $38.09 | $22.22 | — | COM | 96924n100 |
| — | GLOBAL-E ONLINE | 250,468 | $13.66M | 1.8% | $54.53 | $36.27 | — | COM | m5216v106 |
| LFUS | LITTELFUSE INC. | 54,222 | $12.78M | 1.7% | $235.65 * | $226.48 | +10.1% | COM | 537008104 |
| — | REPAY HOLDINGS CORP | 1,631,206 | $12.45M | 1.6% | $7.63 | $8.54 | — | COM | 76029l100 |
| — | OPTION CARE HEALTH INC | 495,657 | $11.5M | 1.5% | $23.20 | $33.67 | — | COM | 68404l201 |
| PEGA | PEGASYSTEMS INC | 122,806 | $11.45M | 1.5% | $93.20 * | $34.54 | +23.8% | COM | 705573103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 577,674 | $10.72M | 1.4% | $18.55 * | $30.08 | -30.1% | COM | 615111101 |
| — | FIVE BELOW INC. | 97,479 | $10.23M | 1.3% | $104.96 | $195.81 | — | COM | 33829m101 |
| — | TREX COMPANY | 145,223 | $10.02M | 1.3% | $69.03 | $82.79 | — | COM | 89531p105 |
| — | VERRA MOBILITY CORP | 389,923 | $9.428M | 1.2% | $24.18 | $27.21 | — | COM | 92511u102 |
| BWMN | BOWMAN CONSULTING GROUP | 373,443 | $9.317M | 1.2% | $24.95 * | $29.34 | -17.0% | COM | 103002101 |
| — | NV5 GLOBAL INC. | 475,060 | $8.95M | 1.2% | $18.84 | $41.84 | — | COM | 62945v109 |
| — | SITEONE LANDSCAPE SUPPLY | 67,813 | $8.936M | 1.2% | $131.77 | $162.50 | — | COM | 82982l103 |
| FIVN | FIVE9, INC | 216,882 | $8.814M | 1.2% | $40.64 * | $61.83 | -41.7% | COM | 338307101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 285,045 | $7.844M | 1.0% | $27.52 * | $18.04 | +57.3% | COM | 185123106 |
| — | BOX INC | 226,964 | $7.172M | 0.9% | $31.60 | $27.17 | — | COM | 10316t104 |
| — | NOVANTA INC | 46,467 | $7.099M | 0.9% | $152.77 | $152.77 | — | COM | 67000b104 |
| — | DOUBLEVERIFY | 368,578 | $7.08M | 0.9% | $19.21 | $31.52 | — | COM | 25862v105 |
| — | QUALYS INC. | 40,822 | $5.724M | 0.8% | $140.22 | $196.28 | — | COM | 74758t303 |
| — | ARHAUS, INC | 593,026 | $5.574M | 0.7% | $9.40 | $11.85 | — | COM | 04035m102 |
| — | MISTER CAR WASH, INC | 746,523 | $5.442M | 0.7% | $7.29 | $8.64 | — | COM | 60646v105 |
| — | E L F BEAUTY INC | 30,054 | $3.773M | 0.5% | $125.55 | $125.55 | — | COM | 26856l103 |
| — | EVOLENT HEALTH | 202,114 | $2.274M | 0.3% | $11.25 | $33.03 | — | COM | 30050b101 |
| GDDY | GODADDY INC. | 3,890 | $768K | 0.1% | $197.37 * | $74.11 | +146.6% | COM | 380237107 |
| IWO | Russell 2000 Growth Index iSha | 2,303 | $663K | 0.1% | $287.82 | $287.82 | — | COM | 464287648 |
| TW | TRADEWEB MARKETS INC | 4,918 | $644K | 0.1% | $130.92 | $63.83 | +106.6% | COM | 892672106 |
| TRMB | TRIMBLE INC. | 7,291 | $515K | 0.1% | $70.66 * | $62.33 | +9.1% | COM | 896239100 |
| FICO | FAIR ISAAC CORPORATION | 250 | $498K | 0.1% | $1990.93 * | $427.73 | +399.4% | COM | 303250104 |
| — | DOLBY LABORATORIES | 5,807 | $454K | 0.1% | $78.10 | $86.15 | — | COM | 25659t107 |
| JKHY | JACK HENRY & ASSOCIATES | 2,548 | $447K | 0.1% | $175.30 | $156.25 | +12.6% | COM | 426281101 |
| — | GLOBANT SA | 1,746 | $374K | 0.0% | $214.42 | $200.67 | — | COM | l44385109 |
| — | ICON PLC | 1,760 | $369K | 0.0% | $209.71 | $116.06 | — | COM | g4705a100 |
| NICE | NICE LTD SPONSORED ADR | 2,135 | $363K | 0.0% | $169.84 | $221.81 | — | COM | 653656108 |
| DT | DYNATRACE, INC. | 6,609 | $359K | 0.0% | $54.35 | $47.61 | +14.6% | COM | 268150109 |
| WST | WEST PHARMACEUTICAL SVCS | 1,027 | $336K | 0.0% | $327.56 * | $239.72 | +30.8% | COM | 955306105 |
| TYL | TYLER TECHNOLOGY INC. | 553 | $319K | 0.0% | $576.64 * | $326.52 | +85.1% | COM | 902252105 |
| — | POOL CORPORATION | 838 | $286K | 0.0% | $340.94 | $415.90 | — | COM | 73278l105 |
| IT | GARTNER INC | 583 | $282K | 0.0% | $484.47 * | $327.36 | +57.5% | COM | 366651107 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,308 | $267K | 0.0% | $115.60 | $141.00 | — | COM | 00790r104 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,493 | $249K | 0.0% | $99.70 * | $110.63 | -2.9% | COM | 339750101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 388 | $230K | 0.0% | $591.70 * | $716.72 | 0.0% | COM | 609839105 |
| ALGN | ALIGN TECH | 976 | $204K | 0.0% | $208.51 * | $287.03 | -22.2% | COM | 016255101 |