Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PAYLOCITY HOLDINGS | 125,807 | $23.57M | 3.4% | $187.34 | $164.27 | — | COM | 70438v106 |
| CBZ | CBIZ INC | 304,090 | $23.07M | 3.4% | $75.86 * | $69.40 | +15.9% | COM | 124805102 |
| — | HEALTHEQUITY | 244,860 | $21.64M | 3.2% | $88.37 | $70.22 | — | COM | 42226a107 |
| DSGX | DESCARTES SYSTEMS GROUP | 206,101 | $20.78M | 3.0% | $100.83 * | $45.18 | +144.7% | COM | 249906108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 177,532 | $20.66M | 3.0% | $116.36 * | $59.75 | +77.0% | COM | 681116109 |
| ADUS | ADDUS HOMECARE | 208,323 | $20.6M | 3.0% | $98.89 * | $86.59 | +28.4% | COM | 006739106 |
| EXLS | EXLSERVICE HOLDINGS INC. | 424,839 | $20.06M | 2.9% | $47.21 | $27.67 | +73.9% | COM | 302081104 |
| CWST | CASELLA WASTE SYSTEMS INC | 179,037 | $19.96M | 2.9% | $111.51 | $104.29 | +4.9% | COM | 147448104 |
| — | BIO-TECHNE CORP | 333,822 | $19.57M | 2.9% | $58.63 | $74.59 | — | COM | 09073m104 |
| — | CCC INTELLIGENT SOLUTIONS | 2,139,936 | $19.32M | 2.8% | $9.03 | $11.38 | — | COM | 12510q100 |
| — | FIRSTSERVICE CORP | 115,245 | $19.12M | 2.8% | $165.95 | $163.72 | — | COM | 33767e202 |
| — | OPTION CARE HEALTH INC | 543,404 | $18.99M | 2.8% | $34.95 | $33.78 | — | COM | 68404l201 |
| — | SPS COMMERCE | 140,828 | $18.69M | 2.7% | $132.73 | $187.25 | — | COM | 78463m107 |
| — | CONSTRUCTION PARTNERS INC | 255,978 | $18.4M | 2.7% | $71.87 | $46.22 | — | COM | 21044c107 |
| — | WNS HOLDINGS LTD | 289,203 | $17.78M | 2.6% | $61.49 | $50.29 | — | COM | g98196101 |
| — | Q2 HOLDINGS INC | 221,192 | $17.7M | 2.6% | $80.01 | $49.09 | — | COM | 74736l109 |
| — | PURE STORAGE | 372,948 | $16.51M | 2.4% | $44.27 | $36.53 | — | COM | 74624m102 |
| BOOT | BOOT BARN HOLDINGS | 153,141 | $16.45M | 2.4% | $107.43 * | $74.95 | +78.4% | COM | 099406100 |
| — | MEDPACE HOLDINGS, INC. | 52,232 | $15.91M | 2.3% | $304.69 | $309.33 | — | COM | 58506q109 |
| — | VERICEL CORPORATION | 351,385 | $15.68M | 2.3% | $44.62 | $36.10 | — | COM | 92346j108 |
| — | REMITLY GLOBAL INC | 739,901 | $15.39M | 2.2% | $20.80 | $12.74 | — | COM | 75960p104 |
| — | WILLDAN GROUP INC | 364,737 | $14.85M | 2.2% | $40.72 | $22.22 | — | COM | 96924n100 |
| LMAT | LEMAITRE VASCULAR INC. | 175,692 | $14.74M | 2.2% | $83.90 * | $40.78 | +126.2% | COM | 525558201 |
| ALRM | ALARM.COM | 259,485 | $14.44M | 2.1% | $55.65 * | $57.64 | +4.1% | COM | 011642105 |
| — | ZETA GLOBAL | 1,047,677 | $14.21M | 2.1% | $13.56 | $10.01 | — | COM | 98956a105 |
| — | AMERIS BANCORP | 241,199 | $13.89M | 2.0% | $57.57 | $53.05 | — | COM | 03076k108 |
| — | GRID DYNAMICS | 804,294 | $12.59M | 1.8% | $15.65 | $12.79 | — | COM | 39813g109 |
| PEGA | PEGASYSTEMS INC | 170,688 | $11.87M | 1.7% | $69.52 * | $37.26 | +18.7% | COM | 705573103 |
| LFUS | LITTELFUSE INC. | 54,154 | $10.65M | 1.6% | $196.74 * | $226.48 | +1.1% | COM | 537008104 |
| DORM | DORMAN PRODUCTS INC | 86,921 | $10.48M | 1.5% | $120.54 * | $76.02 | +67.8% | COM | 258278100 |
| — | VITA COCO CO INC | 339,771 | $10.41M | 1.5% | $30.65 | $26.62 | — | COM | 92846q107 |
| — | TREX COMPANY | 168,774 | $9.806M | 1.4% | $58.10 | $79.34 | — | COM | 89531p105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 344,770 | $9.24M | 1.3% | $26.80 * | $19.78 | +41.9% | COM | 185123106 |
| — | REPAY HOLDINGS CORP | 1,649,748 | $9.189M | 1.3% | $5.57 | $8.51 | — | COM | 76029l100 |
| — | NV5 GLOBAL INC. | 474,500 | $9.144M | 1.3% | $19.27 | $41.84 | — | COM | 62945v109 |
| BWMN | BOWMAN CONSULTING GROUP | 408,042 | $8.908M | 1.3% | $21.83 * | $28.83 | -19.2% | COM | 103002101 |
| — | VERRA MOBILITY CORP | 389,481 | $8.767M | 1.3% | $22.51 | $27.21 | — | COM | 92511u102 |
| — | FIVE BELOW INC. | 116,924 | $8.761M | 1.3% | $74.93 | $175.70 | — | COM | 33829m101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 584,514 | $8.335M | 1.2% | $14.26 * | $29.95 | -36.4% | COM | 615111101 |
| — | SITEONE LANDSCAPE SUPPLY | 67,742 | $8.227M | 1.2% | $121.44 | $162.50 | — | COM | 82982l103 |
| — | BALDWIN INSURANCE GROUP INC | 181,142 | $8.095M | 1.2% | $44.69 | $44.69 | — | COM | 05589g102 |
| — | NOVANTA INC | 56,258 | $7.194M | 1.1% | $127.87 | $148.44 | — | COM | 67000b104 |
| — | BOX INC | 224,542 | $6.929M | 1.0% | $30.86 | $27.17 | — | COM | 10316t104 |
| — | GLOBAL-E ONLINE | 191,802 | $6.838M | 1.0% | $35.65 | $36.27 | — | COM | m5216v106 |
| — | AGILYSYS INC | 91,348 | $6.626M | 1.0% | $72.54 | $72.54 | — | COM | 00847j105 |
| FIVN | FIVE9, INC | 216,614 | $5.881M | 0.9% | $27.15 * | $61.83 | -40.7% | COM | 338307101 |
| — | WORKIVA, INC. | 68,759 | $5.219M | 0.8% | $75.91 | $75.91 | — | COM | 98139a105 |
| — | QUALYS INC. | 40,764 | $5.133M | 0.7% | $125.93 | $196.28 | — | COM | 74758t303 |
| — | DOUBLEVERIFY | 368,124 | $4.922M | 0.7% | $13.37 | $31.52 | — | COM | 25862v105 |
| — | MISTER CAR WASH, INC | 590,432 | $4.659M | 0.7% | $7.89 | $8.64 | — | COM | 60646v105 |
| — | E L F BEAUTY INC | 59,799 | $3.755M | 0.5% | $62.79 | $94.33 | — | COM | 26856l103 |
| — | VERTEX INC CL A | 94,484 | $3.308M | 0.5% | $35.01 | $35.01 | — | COM | 92538j106 |
| — | EVOLENT HEALTH | 196,316 | $1.859M | 0.3% | $9.47 | $33.03 | — | COM | 30050b101 |
| GDDY | GODADDY INC. | 3,908 | $704K | 0.1% | $180.14 * | $74.11 | +157.8% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 4,081 | $606K | 0.1% | $148.46 * | $63.83 | +108.2% | COM | 892672106 |
| TRMB | TRIMBLE INC. | 7,324 | $481K | 0.1% | $65.65 * | $62.33 | +15.3% | COM | 896239100 |
| — | DOLBY LABORATORIES | 5,833 | $468K | 0.1% | $80.31 | $86.15 | — | COM | 25659t107 |
| JKHY | JACK HENRY & ASSOCIATES | 2,559 | $467K | 0.1% | $182.60 * | $156.25 | +10.3% | COM | 426281101 |
| FICO | FAIR ISAAC CORPORATION | 251 | $463K | 0.1% | $1844.16 | $427.73 | +333.0% | COM | 303250104 |
| NICE | NICE LTD SPONSORED ADR | 2,145 | $331K | 0.0% | $154.17 | $221.81 | — | COM | 653656108 |
| TYL | TYLER TECHNOLOGY INC. | 555 | $323K | 0.0% | $581.39 * | $326.52 | +81.9% | COM | 902252105 |
| DT | DYNATRACE, INC. | 6,639 | $313K | 0.0% | $47.15 * | $47.61 | +14.9% | COM | 268150109 |
| — | ICON PLC | 1,768 | $309K | 0.0% | $174.99 | $116.06 | — | COM | g4705a100 |
| — | POOL CORPORATION | 842 | $268K | 0.0% | $318.35 | $415.90 | — | COM | 73278l105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,318 | $252K | 0.0% | $108.65 | $141.00 | — | COM | 00790r104 |
| WST | WEST PHARMACEUTICAL SVCS | 1,032 | $231K | 0.0% | $223.88 * | $239.72 | +14.6% | COM | 955306105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 390 | $226K | 0.0% | $579.98 * | $716.72 | -12.8% | COM | 609839105 |
| — | GLOBANT SA | 1,754 | $206K | 0.0% | $117.72 | $200.67 | — | COM | l44385109 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,504 | $201K | 0.0% | $80.47 * | $110.63 | -14.6% | COM | 339750101 |