Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | 199,670 | $23M | 3.2% | $115.19 * | $86.59 | +24.8% | COM | 006739106 |
| CBZ | CBIZ INC | 306,318 | $21.97M | 3.1% | $71.71 | $69.40 | +4.2% | COM | 124805102 |
| — | HEALTHEQUITY | 208,195 | $21.81M | 3.0% | $104.76 | $70.22 | — | COM | 42226a107 |
| CWST | CASELLA WASTE SYSTEMS INC | 187,109 | $21.59M | 3.0% | $115.38 | $104.77 | +10.3% | COM | 147448104 |
| — | PURE STORAGE | 361,368 | $20.81M | 2.9% | $57.58 | $36.53 | — | COM | 74624m102 |
| — | Q2 HOLDINGS INC | 215,140 | $20.13M | 2.8% | $93.59 | $49.09 | — | COM | 74736l109 |
| — | SPS COMMERCE | 146,342 | $19.92M | 2.8% | $136.09 | $185.33 | — | COM | 78463m107 |
| — | PAYLOCITY HOLDINGS | 109,430 | $19.83M | 2.8% | $181.19 | $164.27 | — | COM | 70438v106 |
| — | WILLDAN GROUP INC | 313,892 | $19.62M | 2.7% | $62.51 | $22.22 | — | COM | 96924n100 |
| — | CCC INTELLIGENT SOLUTIONS | 2,051,337 | $19.3M | 2.7% | $9.41 | $11.38 | — | COM | 12510q100 |
| DSGX | DESCARTES SYSTEMS GROUP | 189,859 | $19.3M | 2.7% | $101.64 * | $45.18 | +133.5% | COM | 249906108 |
| BOOT | BOOT BARN HOLDINGS | 125,037 | $19.01M | 2.6% | $152.00 * | $74.95 | +77.1% | COM | 099406100 |
| — | FIRSTSERVICE CORP | 105,990 | $18.51M | 2.6% | $174.62 | $163.72 | — | COM | 33767e202 |
| — | CONSTRUCTION PARTNERS INC | 173,937 | $18.49M | 2.6% | $106.28 | $46.22 | — | COM | 21044c107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 407,312 | $17.84M | 2.5% | $43.79 * | $27.67 | +65.2% | COM | 302081104 |
| PEGA | PEGASYSTEMS INC | 327,410 | $17.72M | 2.5% | $54.13 * | $41.11 | +10.2% | COM | 705573103 |
| OLLI | OLLIE'S BARGAIN OUTLET | 128,879 | $16.98M | 2.4% | $131.78 * | $59.75 | +91.6% | COM | 681116109 |
| — | OPTION CARE HEALTH INC | 521,333 | $16.93M | 2.4% | $32.48 | $33.78 | — | COM | 68404l201 |
| — | VERICEL CORPORATION | 393,479 | $16.74M | 2.3% | $42.55 | $36.79 | — | COM | 92346j108 |
| — | BIO-TECHNE CORP | 320,175 | $16.47M | 2.3% | $51.45 | $74.59 | — | COM | 09073m104 |
| — | WNS HOLDINGS LTD | 259,405 | $16.4M | 2.3% | $63.24 | $50.29 | — | COM | g98196101 |
| — | MEDPACE HOLDINGS, INC. | 50,101 | $15.72M | 2.2% | $313.86 | $309.33 | — | COM | 58506q109 |
| — | ZETA GLOBAL | 1,006,535 | $15.59M | 2.2% | $15.49 | $10.01 | — | COM | 98956a105 |
| — | AMERIS BANCORP | 230,697 | $14.93M | 2.1% | $64.70 | $53.05 | — | COM | 03076k108 |
| — | FIVE BELOW INC. | 111,949 | $14.69M | 2.0% | $131.18 | $175.70 | — | COM | 33829m101 |
| ALRM | ALARM.COM | 248,795 | $14.07M | 2.0% | $56.57 | $57.64 | -3.7% | COM | 011642105 |
| LMAT | LEMAITRE VASCULAR INC. | 168,384 | $13.98M | 1.9% | $83.05 | $40.78 | +103.8% | COM | 525558201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 626,560 | $13.72M | 1.9% | $21.89 * | $29.14 | -38.5% | COM | 615111101 |
| — | REMITLY GLOBAL INC | 721,320 | $13.54M | 1.9% | $18.77 | $12.74 | — | COM | 75960p104 |
| LFUS | LITTELFUSE INC. | 51,864 | $11.76M | 1.6% | $226.73 * | $226.48 | -12.9% | COM | 537008104 |
| — | VITA COCO CO INC | 325,728 | $11.76M | 1.6% | $36.10 | $26.62 | — | COM | 92846q107 |
| BWMN | BOWMAN CONSULTING GROUP | 393,386 | $11.31M | 1.6% | $28.75 * | $28.83 | -14.5% | COM | 103002101 |
| — | E L F BEAUTY INC | 88,517 | $11.02M | 1.5% | $124.44 | $104.10 | — | COM | 26856l103 |
| DORM | DORMAN PRODUCTS INC | 83,342 | $10.22M | 1.4% | $122.67 | $76.02 | +59.9% | COM | 258278100 |
| — | AGILYSYS INC | 87,594 | $10.04M | 1.4% | $114.64 | $72.54 | — | COM | 00847j105 |
| — | VERRA MOBILITY CORP | 373,470 | $9.482M | 1.3% | $25.39 | $27.21 | — | COM | 92511u102 |
| — | GLOBAL-E ONLINE | 272,032 | $9.124M | 1.3% | $33.54 | $35.46 | — | COM | m5216v106 |
| — | GRID DYNAMICS | 770,585 | $8.9M | 1.2% | $11.55 | $12.79 | — | COM | 39813g109 |
| — | TREX COMPANY | 161,865 | $8.802M | 1.2% | $54.38 | $79.34 | — | COM | 89531p105 |
| — | SITEONE LANDSCAPE SUPPLY | 64,889 | $7.848M | 1.1% | $120.94 | $162.50 | — | COM | 82982l103 |
| — | BALDWIN INSURANCE GROUP INC | 173,747 | $7.438M | 1.0% | $42.81 | $44.69 | — | COM | 05589g102 |
| — | DOLBY LABORATORIES | 100,129 | $7.436M | 1.0% | $74.26 | $74.95 | — | COM | 25659t107 |
| — | BOX INC | 215,113 | $7.35M | 1.0% | $34.17 | $27.17 | — | COM | 10316t104 |
| — | VERTEX INC CL A | 205,330 | $7.255M | 1.0% | $35.34 | $35.19 | — | COM | 92538j106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 330,633 | $7.251M | 1.0% | $21.93 * | $19.78 | +16.3% | COM | 185123106 |
| IPAR | INTERPARFUMS INC | 53,317 | $7.001M | 1.0% | $131.31 * | $122.24 | 0.0% | COM | 458334109 |
| — | NOVANTA INC | 53,933 | $6.954M | 1.0% | $128.93 | $148.44 | — | COM | 67000b104 |
| — | WORKIVA, INC. | 95,108 | $6.51M | 0.9% | $68.45 | $73.84 | — | COM | 98139a105 |
| — | QUALYS INC. | 39,023 | $5.575M | 0.8% | $142.87 | $196.28 | — | COM | 74758t303 |
| FIVN | FIVE9, INC | 207,368 | $5.491M | 0.8% | $26.48 | $61.83 | -57.9% | COM | 338307101 |
| — | REPAY HOLDINGS CORP | 1,129,870 | $5.446M | 0.8% | $4.82 | $8.51 | — | COM | 76029l100 |
| — | NV5 GLOBAL INC. | 165,040 | $3.811M | 0.5% | $23.09 | $41.84 | — | COM | 62945v109 |
| — | MISTER CAR WASH, INC | 574,484 | $3.453M | 0.5% | $6.01 | $8.64 | — | COM | 60646v105 |
| — | DOUBLEVERIFY | 214,082 | $3.205M | 0.4% | $14.97 | $31.52 | — | COM | 25862v105 |
| GDDY | GODADDY INC. | 3,908 | $704K | 0.1% | $180.06 | $74.11 | +142.1% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 4,081 | $597K | 0.1% | $146.40 * | $63.83 | +118.6% | COM | 892672106 |
| TRMB | TRIMBLE INC. | 7,324 | $556K | 0.1% | $75.98 * | $62.33 | +7.8% | COM | 896239100 |
| DT | DYNATRACE, INC. | 9,281 | $512K | 0.1% | $55.21 * | $48.31 | +3.7% | COM | 268150109 |
| JKHY | JACK HENRY & ASSOCIATES | 2,559 | $461K | 0.1% | $180.17 * | $156.25 | +12.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORPORATION | 251 | $459K | 0.1% | $1827.96 * | $427.73 | +339.0% | COM | 303250104 |
| NICE | NICE LTD SPONSORED ADR | 2,145 | $362K | 0.1% | $168.91 | $221.81 | — | COM | 653656108 |
| TYL | TYLER TECHNOLOGY INC. | 555 | $329K | 0.0% | $592.84 * | $326.52 | +73.4% | COM | 902252105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 390 | $285K | 0.0% | $731.38 * | $716.72 | -11.6% | COM | 609839105 |
| — | monday.com | 895 | $281K | 0.0% | $314.48 | $314.48 | — | COM | m7s64h106 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,318 | $266K | 0.0% | $114.86 | $141.00 | — | COM | 00790r104 |
| — | ICON PLC | 1,768 | $257K | 0.0% | $145.45 | $116.06 | — | COM | g4705a100 |
| — | POOL CORPORATION | 842 | $245K | 0.0% | $291.48 | $415.90 | — | COM | 73278l105 |
| WST | WEST PHARMACEUTICAL SVCS | 1,032 | $226K | 0.0% | $218.80 * | $239.72 | -11.0% | COM | 955306105 |