Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | 42,106 | $5.41M | 1.8% | $128.49 | — | COM | 313855108 |
| AIR | AAR CORP | 31,949 | $4.566M | 1.6% | $142.93 | — | COM | 000361105 |
| SMTC | SEMTECH CORPORATION | 21,844 | $3.535M | 1.2% | $161.85 | — | COM | 816850101 |
| MANH | MANHATTAN ASSOCIATES INC | 22,140 | $3.083M | 1.0% | $139.25 | — | COM | 562750109 |
| — | TRANSMEDICS GROUP, INC. | 26,707 | $1.774M | 0.6% | $66.42 | — | COM | 89377m109 |
| PLXS | PLEXUS CORP | 4,917 | $1.478M | 0.5% | $300.67 | — | COM | 729132100 |
| — | SPX TECHNOLOGIES INC | 921 | $226K | 0.1% | $245.17 | — | COM | 78473e103 |
| TYL | TYLER TECHNOLOGY INC. | 697 | $204K | 0.1% | $292.46 | — | COM | 902252105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC CL A | 59,903 (+10.6%) | $4.972M (+138.1%) | 1.7% | $44.66 | — | COM | 433313103 |
| TRMB | TRIMBLE INC. | 7,571 (+10.4%) | $387K (-13.3%) | 0.1% | $61.27 | — | COM | 896239100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPTION CARE HEALTH, INC. | 444,577 | $11.97M | 4.1% | $33.78 | — | — | 68404l201 |
| — | PAYLOCITY HOLDINGS | 85,343 | $9.22M | 3.1% | $164.27 | — | — | 70438v106 |
| — | E. L. F. BEAUTY, INC. | 110,004 | $6.667M | 2.3% | $101.96 | — | — | 26856l103 |
| — | DOLBY LABORATORIES | 101,302 | $6.084M | 2.1% | $74.44 | — | — | 25659t107 |
| — | SPS COMMERCE | 82,108 | $4.571M | 1.6% | $185.33 | — | — | 78463m107 |
| — | VERRA MOBILITY CORP | 277,357 | $3.963M | 1.3% | $27.21 | — | — | 92511u102 |
| NICE | NICE LTD SPONSORED ADR | 2,008 | $221K | 0.1% | $221.81 | — | — | 653656108 |
| GMED | GLOBUS MED INC CL A | 2,401 | $207K | 0.1% | $91.10 | — | — | 379577208 |
| GDDY | GODADDY INC. | 2,437 | $201K | 0.1% | $74.11 | — | — | 380237107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALOCEAN HOLDINGS INC | 34,432 (-77.6%) | $5.407M (-59.0%) | 1.8% | $49.49 | — | COM | 25402d102 |
| — | FIVE BELOW, INC. | 31,530 (-45.0%) | $5.669M (-56.7%) | 1.9% | $175.14 | — | COM | 33829m101 |
| LFUS | LITTELFUSE, INC. | 24,106 (-54.5%) | $10.98M (-39.0%) | 3.7% | $233.20 | — | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR, INC. | 49,174 (-53.5%) | $4.719M (-59.1%) | 1.6% | $40.78 | — | COM | 525558201 |
| ADUS | ADDUS HOMECARE | 85,118 (-47.2%) | $8.552M (-43.4%) | 2.9% | $86.59 | — | COM | 006739106 |
| — | CONSTRUCTION PARTNERS, INC. | 70,130 (-47.4%) | $8.329M (-43.8%) | 2.8% | $46.22 | — | COM | 21044c107 |
| DSGX | DESCARTES SYSTEMS GROUP | 67,708 (-56.2%) | $4.688M (-57.6%) | 1.6% | $46.06 | — | COM | 249906108 |
| — | FIRSTSERVICE CORP | 49,232 (-47.1%) | $6.996M (-45.9%) | 2.4% | $163.72 | — | COM | 33767e202 |
| — | HEALTHEQUITY | 84,157 (-47.8%) | $7.601M (-43.5%) | 2.6% | $70.22 | — | COM | 42226a107 |
| MEG | ONTERRIS INC COM | 274,713 (-46.3%) | $5.552M (-50.4%) | 1.9% | $28.88 | — | COM | 615111101 |
| ALRM | ALARM.COM | 59,056 (-69.1%) | $2.759M (-66.6%) | 0.9% | $57.64 | — | COM | 011642105 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 98,633 (-47.2%) | $9.564M (-35.5%) | 3.3% | $104.32 | — | COM | 147448104 |
| BWMN | BOWMAN CONSULTING GROUP | 220,254 (-46.1%) | $6.431M (-44.7%) | 2.2% | $29.78 | — | COM | 103002101 |
| — | VITA COCO CO, INC. | 79,594 (-63.3%) | $5.264M (-49.4%) | 1.8% | $26.62 | — | COM | 92846q107 |
| — | CCC INTELLIGENT SOLUTIONS | 890,542 (-44.2%) | $4.595M (-52.0%) | 1.6% | $11.38 | — | COM | 12510q100 |
| PEGA | PEGASYSTEMS, INC. | 82,928 (-51.7%) | $2.485M (-66.0%) | 0.8% | $41.11 | — | COM | 705573103 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 182,829 (-41.4%) | $4.728M (-50.3%) | 1.6% | $27.67 | — | COM | 302081104 |
| — | WILLDAN GROUP, INC. | 83,463 (-43.4%) | $6.602M (-41.6%) | 2.2% | $22.22 | — | COM | 96924n100 |
| — | AMERIS BANCORP | 70,720 (-49.0%) | $6.383M (-41.0%) | 2.2% | $53.05 | — | COM | 03076k108 |
| AORT | ARTIVION INC | 120,354 (-36.4%) | $2.704M (-61.0%) | 0.9% | $43.68 | — | COM | 228903100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 91,525 (-23.0%) | $7.036M (-35.6%) | 2.4% | $68.74 | — | COM | 681116109 |
| — | BIO-TECHNE CORP. | 129,624 (-47.3%) | $9.158M (-28.7%) | 3.1% | $74.59 | — | COM | 09073m104 |
| — | SITEONE LANDSCAPE SUPPLY | 41,949 (-34.2%) | $4.799M (-43.4%) | 1.6% | $155.62 | — | COM | 82982l103 |
| — | PENNANT GROUP, INC. | 172,755 (-47.2%) | $6.383M (-35.9%) | 2.2% | $28.15 | — | COM | 70805e109 |
| BOOT | BOOT BARN HOLDINGS | 42,947 (-40.4%) | $7.055M (-33.1%) | 2.4% | $74.95 | — | COM | 099406100 |
| — | REMITLY GLOBAL, INC. | 307,737 (-51.7%) | $6.896M (-30.9%) | 2.3% | $12.90 | — | COM | 75960p104 |
| — | LEGENCE CORP. | 92,167 (-52.2%) | $7.855M (-27.9%) | 2.7% | $43.04 | — | COM | 52476l109 |
| — | Q2 HOLDINGS, INC. | 101,701 (-37.7%) | $4.892M (-36.7%) | 1.7% | $49.09 | — | COM | 74736l109 |
| — | ZETA GLOBAL | 322,048 (-42.4%) | $6.338M (-28.8%) | 2.2% | $10.01 | — | COM | 98956a105 |
| — | EVERPURE INC CL A | 71,972 (-48.2%) | $5.671M (-30.9%) | 1.9% | $36.53 | — | COM | 74624m102 |
| — | MEDPACE HOLDINGS, INC. | 6,449 (-47.3%) | $3.415M (-41.9%) | 1.2% | $309.33 | — | COM | 58506q109 |
| CBZ | CBIZ, INC. | 123,551 (-47.3%) | $3.964M (-37.1%) | 1.3% | $69.40 | — | COM | 124805102 |
| — | MIRION TECHNOLOGIES INC CL A | 198,422 (-37.2%) | $3.558M (-39.4%) | 1.2% | $18.59 | — | COM | 60471a101 |
| — | GRID DYNAMICS | 431,671 (-47.3%) | $2.452M (-47.5%) | 0.8% | $11.98 | — | COM | 39813g109 |
| DORM | DORMAN PRODUCTS, INC. | 33,535 (-48.3%) | $4.576M (-32.5%) | 1.6% | $76.02 | — | COM | 258278100 |
| — | GLOBAL-E ONLINE | 172,011 (-34.1%) | $5.974M (-25.8%) | 2.0% | $35.50 | — | COM | m5216v106 |
| — | VERICEL CORPORATION | 219,312 (-40.0%) | $9.757M (-17.0%) | 3.3% | $35.41 | — | COM | 92346j108 |
| — | WORKIVA, INC. | 80,717 (-11.5%) | $3.916M (-28.0%) | 1.3% | $75.87 | — | COM | 98139a105 |
| — | NOVANTA, INC. | 39,140 (-40.2%) | $6.35M (-17.8%) | 2.2% | $138.96 | — | COM | 67000b104 |
| — | DOUBLEVERIFY | 175,936 (-49.0%) | $1.907M (-41.9%) | 0.6% | $21.82 | — | COM | 25862v105 |
| CHEF | CHEFS' WAREHOUSE, INC. | 80,970 (-47.3%) | $7.781M (-14.9%) | 2.6% | $62.70 | — | COM | 163086101 |
| FND | FLOOR & DECOR HOLDINGS INC | 60,135 (-37.9%) | $3.57M (-27.4%) | 1.2% | $69.95 | — | COM | 339750101 |
| — | BALDWIN INSURANCE GROUP INC | 66,487 (-50.4%) | $1.767M (-39.9%) | 0.6% | $44.69 | — | COM | 05589g102 |
| — | BIOLIFE SOLUTIONS, INC. | 180,544 (-41.6%) | $5.099M (-13.6%) | 1.7% | $23.84 | — | COM | 09062w204 |
| TRNS | TRANSCAT INC | 46,970 (-31.4%) | $4.357M (-13.3%) | 1.5% | $68.36 | — | COM | 893529107 |
| — | VERACYTE, INC. | 118,956 (-47.3%) | $6.986M (-4.0%) | 2.4% | $34.33 | — | COM | 92337f107 |
| — | AGILYSYS, INC. | 43,779 (-34.8%) | $4.575M (-4.2%) | 1.6% | $72.54 | — | COM | 00847j105 |
| JKHY | JACK HENRY & ASSOCIATES | 2,149 (-10.3%) | $296K (-21.8%) | 0.1% | $156.25 | — | COM | 426281101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 158 (-33.1%) | $218K (-15.4%) | 0.1% | $716.72 | — | COM | 609839105 |
| DT | DYNATRACE, INC. | 4,722 (-20.0%) | $207K (-5.0%) | 0.1% | $48.02 | — | COM | 268150109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVCS | 1,290 | $463K | 0.2% | $242.79 | — | COM | 955306105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,170 | $341K | 0.1% | $141.00 | — | COM | 00790r104 |
| TW | TRADEWEB MARKETS INC | 2,154 | $215K | 0.1% | $63.83 | — | COM | 892672106 |
| FICO | FAIR ISAAC CORPORATION | 265 | $317K | 0.1% | $741.46 | — | COM | 303250104 |