Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Company
Investment Type
Change
Value (x$1000)
increase or decrease
GLOBANT S A COM
1,457,038 sh
13,244 sh
1%
$457,641
$51,920
1,575,378 sh
32,198 sh
2%
$325,930
$53,080
618,209 sh
24 sh
0%
$289,946
$27,502
RITCHIE BROS AUCTIONEERS COM
4,691,463 sh
44,662 sh
1%
$287,164
$642
771,511 sh
-22,385 sh
-3%
$259,475
$35,660
1,588,750 sh
576,633 sh
57%
$257,187
$106,280
457,737 sh
-1,065 sh
0%
$246,239
$35,810
2,784,752 sh
-78,169 sh
-3%
$238,681
-$13,142
3,636,666 sh
-6,984 sh
0%
$232,965
$44,916
2,165,197 sh
42,670 sh
2%
$224,184
-$26,402
KORNIT DIGITAL LTD SHS
1,437,845 sh
-58,788 sh
-4%
$218,912
$2,289
949,187 sh
943 sh
0%
$217,108
$27,203
528,222 sh
1,059 sh
0%
$211,880
$32,408
1,514,534 sh
-85,052 sh
-5%
$197,632
-$27,846
2,476,376 sh
-31,970 sh
-1%
$195,708
-$20,160
1,312,584 sh
33 sh
0%
$189,301
$16,215
445,201 sh
-4,715 sh
-1%
$184,843
-$38,203
751,000 sh
-108,298 sh
-13%
$177,356
-$63,591
1,917,923 sh
75,896 sh
4%
$162,659
$18,631
1,411,386 sh
48,245 sh
4%
$157,821
-$15,434
1,730,854 sh
7,614 sh
0%
$145,323
$16,270
39,447 sh
-707 sh
-2%
$131,528
-$378
3,817,135 sh
-18,957 sh
0%
$130,584
-$4,945
2,853,389 sh
51,175 sh
2%
$129,572
$7,872
881,843 sh
-68,994 sh
-7%
$125,530
-$27,850
1,058,614 sh
35,083 sh
3%
$123,572
$7,759
234,389 sh
5,872 sh
3%
$121,259
$10,527
3,088,803 sh
117,281 sh
4%
$117,282
$30,454
355,870 sh
-9,416 sh
-3%
$117,085
$5,877
4,088,873 sh
1,200,478 sh
42%
$116,206
$20,600
891,615 sh
28,847 sh
3%
$109,071
$10,068
IHS MARKIT LTD SHS
817,360 sh
-24,864 sh
-3%
$108,643
$10,423
409,960 sh
-10,901 sh
-3%
$104,183
-$9,963
388,655 sh
-10,627 sh
-3%
$99,294
-$15,767
197,591 sh
-5,615 sh
-3%
$99,219
$19,818
767,663 sh
5,998 sh
1%
$99,113
-$34,003
334,479 sh
-119,084 sh
-26%
$98,374
$4,414
558,351 sh
-13,888 sh
-2%
$98,141
$2,302
835,763 sh
-21,250 sh
-2%
$97,759
$3,222
813,483 sh
1,538 sh
0%
$92,355
-$4,161
139,178 sh
-3,684 sh
-3%
$91,643
$2,797
2,053,931 sh
-847,771 sh
-29%
$89,695
-$24,139
FIVERR INTL LTD ORD SHS
756,719 sh
212,015 sh
39%
$86,039
-$13,468
130,150 sh
-3,070 sh
-2%
$84,482
$1,583
992,916 sh
22,752 sh
2%
$84,259
$16,639
1,912,260 sh
75,037 sh
4%
$78,097
$19,820
593,573 sh
-6,002 sh
-1%
$77,586
-$533
26,478 sh
-453 sh
-2%
$76,708
$4,707
420,280 sh
-25,175 sh
-6%
$70,183
-$2,898
3,325,984 sh
-143,706 sh
-4%
$66,753
-$49,725
282,124 sh
-117,004 sh
-29%
$66,183
-$17,083
304,021 sh
11,340 sh
4%
$66,167
$10,768
1,105,273 sh
34,358 sh
3%
$66,162
-$3,994
170,838 sh
5,553 sh
3%
$64,368
-$3,840
678,734 sh
25,254 sh
4%
$63,048
-$1,640
3,447,345 sh
-1,848,136 sh
-35%
$61,328
-$71,006
DESCARTES SYS GROUP INC COM
727,531 sh
39,514 sh
6%
$60,152
$4,244
306,320 sh
12,323 sh
4%
$55,900
-$20,110
1,069,287 sh
-15,680 sh
-1%
$54,737
-$10,665
235,462 sh
8,701 sh
4%
$54,269
$7,987
99,341 sh
3,395 sh
4%
$52,555
$7,929
400,304 sh
-41,343 sh
-9%
$52,044
-$1,303
397,136 sh
15,793 sh
4%
$51,659
-$6,416
17,752 sh
-561 sh
-3%
$51,367
$2,557
535,013 sh
19,672 sh
4%
$50,971
-$22,563
1,041,800 sh
38,682 sh
4%
$49,996
-$6,951
228,839 sh
-6,918 sh
-3%
$49,592
-$2,923
OAK STREET HEALTH COM
1,496,198 sh
-149,087 sh
-9%
$49,584
-$20,390
79,971 sh
-2,337 sh
-3%
$48,178
-$2,058
1,382,004 sh
-2,574,550 sh
-65%
$48,163
-$82,324
1,788,592 sh
1,788,592 sh
NEW
$46,271
$46,271
146,327 sh
2,669 sh
2%
$45,783
$7,768
911,684 sh
32,531 sh
4%
$45,776
$8,728
571,341 sh
18,628 sh
3%
$44,427
$88
1,113,456 sh
40,825 sh
4%
$44,115
-$9,527
2,434,050 sh
-98,315 sh
-4%
$43,716
-$30,660
955,188 sh
37,432 sh
4%
$43,203
$4,960
109,124 sh
-11,141 sh
-9%
$41,515
-$7,266
812,333 sh
812,333 sh
NEW
$40,901
$40,901
201,269 sh
5,209 sh
3%
$39,602
$6,172
1,316,772 sh
25,597 sh
2%
$39,543
-$3,711
2,414,157 sh
90,828 sh
4%
$37,637
-$3,439
902,004 sh
29,386 sh
3%
$37,577
-$16,264
193,016 sh
7,193 sh
4%
$36,999
$14,100
381,346 sh
12,295 sh
3%
$36,438
-$4,379
262,799 sh
262,799 sh
NEW
$36,088
$36,088
185,247 sh
185,247 sh
NEW
$34,934
$34,934
1,175,313 sh
1,175,313 sh
NEW
$34,672
$34,672
215,164 sh
4,463 sh
2%
$32,748
$6,874
420,974 sh
7,463 sh
2%
$32,263
-$7,480
ISHARES TR CORE S&P500 ETF
63,262 sh
59,633 sh
1643%
$30,175
$28,612
1,273,493 sh
3,978 sh
0%
$29,392
-$6,269
109,768 sh
109,768 sh
NEW
$28,906
$28,906
2,221,288 sh
2,221,288 sh
NEW
$28,344
$28,344
815,541 sh
-704,383 sh
-46%
$28,128
-$25,799
554,555 sh
8,124 sh
1%
$24,644
-$1,678
258,336 sh
-20,128 sh
-7%
$23,720
-$11,592
RIVERBRIDGE GROWTH FUND - INST COM
688,882 sh
28,570 sh
4%
$22,616
$786
436,223 sh
-219,722 sh
-33%
$22,400
-$21,286
ISHARES TR RUSSELL 2000 ETF
88,507 sh
82,610 sh
1401%
$19,688
$18,398
VANGUARD INDEX FDS EXTEND MKT ETF
95,860 sh
65,470 sh
215%
$17,529
$11,987
ISHARES TR RUS 2000 GRW ETF
42,969 sh
38,700 sh
907%
$12,592
$11,339
65,925 sh
-213 sh
0%
$11,706
$2,347
ISHARES TR CORE S&P US GWT
75,290 sh
59,814 sh
386%
$8,707
$7,122
17,336 sh
-1,134 sh
-6%
$6,006
$587
19,939 sh
-1,209 sh
-6%
$5,838
$479
VANGUARD INDEX FDS COM
11,783 sh
-13,839 sh
-54%
$5,183
-$5,005
75,716 sh
-3,184 sh
-4%
$4,798
$503
18,820 sh
5,863 sh
45%
$4,438
$1,689
23,534 sh
-1,251 sh
-5%
$4,088
$360
22,692 sh
-560 sh
-2%
$3,712
$461
46,452 sh
-2,878 sh
-6%
$3,527
$272
ISHARES TR MSCI USA ESG SLC
32,425 sh
32,425 sh
NEW
$3,445
$3,445
9,643 sh
-545 sh
-5%
$3,364
$368
18,047 sh
-966 sh
-5%
$3,087
$16
21,993 sh
-1,387 sh
-6%
$3,002
$373
11,744 sh
-735 sh
-6%
$2,529
-$78
ROCHE HOLDING AG ADR COM
46,650 sh
-3,766 sh
-7%
$2,426
$116
15,850 sh
-1,070 sh
-6%
$2,293
-$65
3,349 sh
570 sh
21%
$2,201
$352
FIDELITY TR 500 INDEX INS PREM MF
12,681 sh
$2,096
37,558 sh
-2,355 sh
-6%
$1,934
-$193
ASSOCIATED BANC CORP COM
82,263 sh
-9,900 sh
-11%
$1,858
-$116
5,204 sh
2,049 sh
65%
$1,167
$418
2,359 sh
269 sh
13%
$1,113
$225
4,054 sh
4,054 sh
NEW
$1,107
$1,107
ISHARES TR RUS 1000 GRW ETF
2,341 sh
2,341 sh
NEW
$715
$715
ISHARES TR RUS 1000 ETF
2,677 sh
-270 sh
-9%
$708
-$4
VANGUARD INDEX FDS TOTAL STK MKT
2,710 sh
1,083 sh
67%
$654
$293
JPMORGAN TR II LARGE CAP GR A COM
10,454 sh
1,399 sh
15%
$631
$47
18,347 sh
18,347 sh
NEW
$589
$589
2,744 sh
-167 sh
-6%
$487
-$24
US BANCORP DEL COM NEW
8,372 sh
$470
4,432 sh
-1,140 sh
-20%
$460
-$145
4,061 sh
-2,005 sh
-33%
$420
-$340
SPDR SERIES TRUST BLMBRG BRC CNVRT
5,000 sh
$415
RB ALL CAP GROWTH FUND INVESTO COM
12,488 sh
3,071 sh
33%
$400
$95
AMERICAN GROWTH FD OF AMERICA COM
4,448 sh
344 sh
8%
$330
$19
FIDELITY CONTRAFUND COM
15,922 sh
$299
WELLS FARGO CO NEW COM
6,100 sh
6,100 sh
NEW
$293
$293
THIRD AVENUE REAL ESTATE VAL COM
10,267 sh
824 sh
9%
$282
$28
VANGUARD INDEX FDS GROWTH ETF
810 sh
810 sh
NEW
$260
$260
XCEL ENERGY INC MINN COM
3,810 sh
$258
1,000 sh
1,000 sh
NEW
$252
$252
VSBLTY Group Technologies Corp COM
100,000 sh
$93
22,500 sh
22,500 sh
NEW
$77
$77
PETVIVO HLDGS INC COM NEW COM
14,369 sh
$54
0 sh
-476,069 sh
-100%
$0
-$39,609
0 sh
-194,449 sh
-100%
$0
-$36,261
0 sh
-1,172,936 sh
-100%
$0
-$29,288
0 sh
-276,881 sh
-100%
$0
-$11,931