Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE, INC. | 52,989 | $17.98M | 3.7% | $233.20 | +37.2% | COM | 537008104 |
| ADUS | ADDUS HOMECARE | 161,290 | $15.1M | 3.1% | $86.59 | +26.2% | COM | 006739106 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 186,780 | $14.82M | 3.0% | $104.32 | -2.5% | COM | 147448104 |
| — | CONSTRUCTION PARTNERS, INC. | 133,275 | $14.81M | 3.0% | $46.22 | — | COM | 21044c107 |
| — | HEALTHEQUITY | 161,123 | $13.47M | 2.8% | $70.22 | — | COM | 42226a107 |
| — | DIGITALOCEAN HOLDINGS INC | 153,655 | $13.18M | 2.7% | $49.49 | — | COM | 25402d102 |
| — | FIVE BELOW, INC. | 57,362 | $13.11M | 2.7% | $175.14 | — | COM | 33829m101 |
| — | FIRSTSERVICE CORP | 93,072 | $12.93M | 2.7% | $163.72 | — | COM | 33767e202 |
| — | BIO-TECHNE CORP. | 245,743 | $12.84M | 2.6% | $74.59 | — | COM | 09073m104 |
| — | OPTION CARE HEALTH, INC. | 444,577 | $11.97M | 2.5% | $33.78 | — | COM | 68404l201 |
| — | VERICEL CORPORATION | 365,277 | $11.75M | 2.4% | $35.41 | — | COM | 92346j108 |
| BWMN | BOWMAN CONSULTING GROUP | 408,582 | $11.62M | 2.4% | $29.78 | +16.1% | COM | 103002101 |
| LMAT | LEMAITRE VASCULAR, INC. | 105,679 | $11.54M | 2.4% | $40.78 | +113.7% | COM | 525558201 |
| — | WILLDAN GROUP, INC. | 147,536 | $11.3M | 2.3% | $22.22 | — | COM | 96924n100 |
| MEG | ONTERRIS INC COM | 511,160 | $11.19M | 2.3% | $28.88 | -18.3% | COM | 615111101 |
| DSGX | DESCARTES SYSTEMS GROUP | 154,587 | $11.06M | 2.3% | $46.06 | +64.1% | COM | 249906108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 118,795 | $10.93M | 2.2% | $68.74 | +63.3% | COM | 681116109 |
| — | LEGENCE CORP. | 192,967 | $10.89M | 2.2% | $43.04 | — | COM | 52476l109 |
| — | AMERIS BANCORP | 138,753 | $10.82M | 2.2% | $53.05 | — | COM | 03076k108 |
| BOOT | BOOT BARN HOLDINGS | 72,097 | $10.55M | 2.2% | $74.95 | +154.4% | COM | 099406100 |
| — | VITA COCO CO, INC. | 217,140 | $10.4M | 2.1% | $26.62 | — | COM | 92846q107 |
| — | REMITLY GLOBAL, INC. | 637,090 | $9.983M | 2.1% | $12.90 | — | COM | 75960p104 |
| — | PENNANT GROUP, INC. | 326,916 | $9.964M | 2.0% | $28.15 | — | COM | 70805e109 |
| — | CCC INTELLIGENT SOLUTIONS | 1,596,600 | $9.58M | 2.0% | $11.38 | — | COM | 12510q100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 312,170 | $9.506M | 2.0% | $27.67 | +32.4% | COM | 302081104 |
| — | PAYLOCITY HOLDINGS | 85,343 | $9.22M | 1.9% | $164.27 | — | COM | 70438v106 |
| CHEF | CHEF'S WAREHOUSE, INC. | 153,772 | $9.142M | 1.9% | $62.70 | +3.7% | COM | 163086101 |
| — | ZETA GLOBAL | 559,113 | $8.901M | 1.8% | $10.01 | — | COM | 98956a105 |
| — | SITEONE LANDSCAPE SUPPLY | 63,729 | $8.483M | 1.7% | $155.62 | — | COM | 82982l103 |
| ALRM | ALARM.COM | 191,405 | $8.267M | 1.7% | $57.64 | -15.8% | COM | 011642105 |
| — | EVERPURE INC CL A | 139,025 | $8.208M | 1.7% | $36.53 | — | COM | 74624m102 |
| — | GLOBAL-E ONLINE | 261,138 | $8.056M | 1.7% | $35.50 | — | COM | m5216v106 |
| — | NOVANTA, INC. | 65,404 | $7.725M | 1.6% | $138.96 | — | COM | 67000b104 |
| — | Q2 HOLDINGS, INC. | 163,293 | $7.724M | 1.6% | $49.09 | — | COM | 74736l109 |
| PEGA | PEGASYSTEMS, INC. | 171,801 | $7.312M | 1.5% | $41.11 | +17.0% | COM | 705573103 |
| — | VERACYTE, INC. | 225,894 | $7.276M | 1.5% | $34.33 | — | COM | 92337f107 |
| AORT | ARTIVION INC | 189,137 | $6.926M | 1.4% | $43.68 | -5.7% | COM | 228903100 |
| DORM | DORMAN PRODUCTS, INC. | 64,921 | $6.775M | 1.4% | $76.02 | +66.4% | COM | 258278100 |
| — | E. L. F. BEAUTY, INC. | 110,004 | $6.667M | 1.4% | $101.96 | — | COM | 26856l103 |
| CBZ | CBIZ, INC. | 234,632 | $6.3M | 1.3% | $69.40 | -41.7% | COM | 124805102 |
| — | DOLBY LABORATORIES | 101,302 | $6.084M | 1.2% | $74.44 | — | COM | 25659t107 |
| — | BIOLIFE SOLUTIONS, INC. | 309,350 | $5.902M | 1.2% | $23.84 | — | COM | 09062w204 |
| — | MEDPACE HOLDINGS, INC. | 12,245 | $5.88M | 1.2% | $309.33 | — | COM | 58506q109 |
| — | MIRION TECHNOLOGIES INC CL A | 315,880 | $5.872M | 1.2% | $18.59 | — | COM | 60471a101 |
| — | WORKIVA, INC. | 91,169 | $5.436M | 1.1% | $75.87 | — | COM | 98139a105 |
| TRNS | TRANSCAT INC | 68,441 | $5.027M | 1.0% | $68.36 | 0.0% | COM | 893529107 |
| FND | FLOOR & DECOR HOLDINGS INC | 96,801 | $4.917M | 1.0% | $69.95 | 0.0% | COM | 339750101 |
| — | AGILYSYS, INC. | 67,149 | $4.777M | 1.0% | $72.54 | — | COM | 00847j105 |
| — | GRID DYNAMICS | 819,664 | $4.672M | 1.0% | $11.98 | — | COM | 39813g109 |
| — | SPS COMMERCE | 82,108 | $4.571M | 0.9% | $185.33 | — | COM | 78463m107 |
| — | VERRA MOBILITY CORP | 277,357 | $3.963M | 0.8% | $27.21 | — | COM | 92511u102 |
| — | DOUBLEVERIFY | 345,243 | $3.28M | 0.7% | $21.82 | — | COM | 25862v105 |
| — | BALDWIN INSURANCE GROUP INC | 133,917 | $2.938M | 0.6% | $44.69 | — | COM | 05589g102 |
| HNGE | HINGE HEALTH INC CL A | 54,156 | $2.088M | 0.4% | $40.59 | 0.0% | COM | 433313103 |
| TRMB | TRIMBLE INC. | 6,855 | $447K | 0.1% | $62.33 | +13.9% | COM | 896239100 |
| JKHY | JACK HENRY & ASSOCIATES | 2,395 | $379K | 0.1% | $156.25 | +12.3% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVCS | 1,290 | $323K | 0.1% | $242.79 | +3.8% | COM | 955306105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,170 | $298K | 0.1% | $141.00 | — | COM | 00790r104 |
| FICO | FAIR ISAAC CORPORATION | 265 | $283K | 0.1% | $741.46 | +97.8% | COM | 303250104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 236 | $258K | 0.1% | $716.72 | +54.1% | COM | 609839105 |
| TW | TRADEWEB MARKETS INC | 2,154 | $253K | 0.1% | $63.83 | +71.2% | COM | 892672106 |
| NICE | NICE LTD SPONSORED ADR | 2,008 | $221K | 0.0% | $221.81 | — | COM | 653656108 |
| DT | DYNATRACE, INC. | 5,904 | $218K | 0.0% | $48.02 | -20.0% | COM | 268150109 |
| GMED | GLOBUS MED INC CL A | 2,401 | $207K | 0.0% | $91.10 | 0.0% | COM | 379577208 |
| GDDY | GODADDY INC. | 2,437 | $201K | 0.0% | $74.11 | +35.7% | COM | 380237107 |