Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Company
Investment Type
Change
Value (x$1000)
increase or decrease
RITCHIE BROS AUCTIONEERS COM
4,525,792 sh
-275,651 sh
-6%
$294,448
$11,019
GLOBANT S A COM
1,466,342 sh
-8,229 sh
-1%
$255,144
-$131,297
2,361,772 sh
-609,568 sh
-21%
$222,455
-$66,092
728,173 sh
-13,169 sh
-2%
$187,017
-$41,546
1,594,445 sh
-11,093 sh
-1%
$180,858
-$73,411
1,676,593 sh
-17,063 sh
-1%
$176,243
-$115,557
3,469,815 sh
-75,224 sh
-2%
$173,213
-$37,362
1,251,128 sh
-26,907 sh
-2%
$164,048
-$32,182
541,832 sh
-14,562 sh
-3%
$163,834
-$64,683
2,672,496 sh
-48,338 sh
-2%
$161,445
-$19,790
2,214,853 sh
-20,135 sh
-1%
$147,509
-$16,137
436,420 sh
-10,237 sh
-2%
$145,101
-$53,612
796,588 sh
2,291 sh
0%
$138,941
-$24,501
3,672,713 sh
-79,059 sh
-2%
$128,251
-$3,249
1,741,312 sh
-122,755 sh
-7%
$127,934
-$39,851
2,032,068 sh
-1,461 sh
0%
$125,704
-$9,444
708,605 sh
-5,110 sh
-1%
$122,652
-$30,533
1,854,526 sh
-22,301 sh
-1%
$122,380
-$99,086
505,433 sh
-11,004 sh
-2%
$120,945
-$43,101
422,958 sh
-10,822 sh
-2%
$118,479
-$31,774
1,627,197 sh
126,366 sh
8%
$114,880
-$34,468
971,064 sh
-460 sh
0%
$109,779
-$17,685
1,123,426 sh
10,664 sh
1%
$102,760
-$17,474
4,528,385 sh
22,636 sh
1%
$97,179
$396
186,561 sh
-3,002 sh
-2%
$95,823
-$848
335,579 sh
-4,942 sh
-1%
$85,076
-$14,809
767,599 sh
729,971 sh
1940%
$81,527
-$41,137
713,856 sh
4,937 sh
1%
$78,317
$4,355
225,110 sh
-6,423 sh
-3%
$78,032
-$22,231
529,398 sh
-6,810 sh
-1%
$77,340
-$11,231
219,874 sh
-2,664 sh
-1%
$74,111
-$17,170
373,348 sh
-1,797 sh
0%
$73,938
-$5,765
481,404 sh
147,225 sh
44%
$72,052
$17,384
2,937,875 sh
4,771 sh
0%
$70,773
-$19,684
1,468,983 sh
-25,954 sh
-2%
$70,276
-$50,291
2,136,538 sh
32,035 sh
2%
$69,267
-$13,082
1,077,838 sh
374,098 sh
53%
$67,861
$10,858
3,825,665 sh
-2,844 sh
0%
$66,605
-$4,490
2,096,101 sh
-53,402 sh
-2%
$65,461
-$21,787
384,635 sh
-6,411 sh
-2%
$63,480
-$19,547
2,080,967 sh
31,010 sh
2%
$60,598
$5,803
662,321 sh
385,846 sh
140%
$60,364
$29,841
122,423 sh
-2,218 sh
-2%
$58,215
-$11,196
272,043 sh
13,022 sh
5%
$58,209
-$15,345
2,516,131 sh
2,516,131 sh
NEW
$57,695
$57,695
760,503 sh
12,202 sh
2%
$57,045
-$12,308
3,325,564 sh
60,698 sh
2%
$55,936
$9,967
25,264 sh
-191 sh
-1%
$55,057
-$15,742
774,163 sh
-22,579 sh
-3%
$54,958
-$20,430
2,527,330 sh
202,516 sh
9%
$52,872
-$6,690
108,868 sh
1,929 sh
2%
$51,102
-$3,068
DESCARTES SYS GROUP INC COM
810,861 sh
8,277 sh
1%
$50,322
-$8,475
655,151 sh
-10,249 sh
-2%
$50,047
-$10,484
1,157,148 sh
4,002 sh
0%
$49,931
-$12,327
263,291 sh
3,923 sh
2%
$48,011
-$2,356
KORNIT DIGITAL LTD SHS
1,506,388 sh
-5,360 sh
0%
$47,752
-$77,254
313,918 sh
-5,233 sh
-2%
$47,587
-$39,497
429,906 sh
7,548 sh
2%
$46,946
$4,942
900,641 sh
2,997 sh
0%
$46,734
-$45,400
131,712 sh
-1,260 sh
-1%
$46,195
-$26,549
OAK STREET HEALTH COM
2,798,861 sh
-1,707 sh
0%
$46,013
-$29,266
651,362 sh
-313,847 sh
-33%
$45,309
-$35,479
1,527,004 sh
1,949 sh
0%
$44,359
-$34,029
574,700 sh
-5,728 sh
-1%
$43,660
-$14,545
1,522,442 sh
24,099 sh
2%
$42,583
-$1,124
215,720 sh
-3,630 sh
-2%
$42,473
-$6,172
266,443 sh
-3,789 sh
-1%
$40,968
-$6,744
1,502,657 sh
-1,475 sh
0%
$38,438
-$2,023
630,250 sh
8,423 sh
1%
$37,027
$10,313
1,016,177 sh
15,059 sh
2%
$36,948
-$8,182
16,759 sh
-275 sh
-2%
$36,659
-$10,917
144,898 sh
172 sh
0%
$34,604
-$9,485
186,386 sh
-64 sh
0%
$33,553
-$3,187
342,208 sh
5,147 sh
2%
$32,342
-$14,267
1,163,935 sh
18,000 sh
2%
$32,008
-$17,920
641,974 sh
8,523 sh
1%
$29,158
-$7,468
1,024,385 sh
1,024,385 sh
NEW
$26,634
$26,634
1,011,781 sh
14,747 sh
1%
$25,305
-$977
200,258 sh
1,113 sh
1%
$25,104
-$7,544
742,100 sh
742,100 sh
NEW
$24,667
$24,667
569,824 sh
1,850 sh
0%
$24,229
-$19,590
897,327 sh
188 sh
0%
$23,537
-$6,347
FIVERR INTL LTD ORD SHS
614,685 sh
-211,378 sh
-26%
$21,139
-$41,700
110,175 sh
-2,170 sh
-2%
$20,312
-$18,941
443,463 sh
6,670 sh
2%
$20,253
-$14,066
1,483,272 sh
24,258 sh
2%
$19,001
-$8,180
Aspen Technology Inc Common / Ordinary Stock
89,607 sh
89,607 sh
NEW
$16,459
$16,459
RIVERBRIDGE GROWTH FUND - INST COM
693,288 sh
-35,325 sh
-5%
$15,855
-$5,158
2,263,068 sh
16,221 sh
1%
$13,624
-$13,069
74,053 sh
-2,191 sh
-3%
$12,950
-$15,610
174,093 sh
-2,405 sh
-1%
$12,159
-$8,253
245,299 sh
-16,763 sh
-6%
$11,735
-$2,128
111,512 sh
-1,282 sh
-1%
$9,346
-$9,244
2,696,128 sh
41,429 sh
2%
$6,902
-$11,535
2,571,337 sh
33,970 sh
1%
$6,428
-$13,110
VANGUARD INDEX FDS EXTEND MKT ETF
40,398 sh
8,840 sh
28%
$5,296
$68
ISHARES TR CORE S&P500 ETF
12,733 sh
2,444 sh
24%
$4,828
$160
16,713 sh
-191 sh
-1%
$4,805
-$595
ISHARES TR RUSSELL 2000 ETF
28,169 sh
18,128 sh
181%
$4,771
$2,710
18,735 sh
-157 sh
-1%
$4,598
$392
VANGUARD INDEX FDS COM
11,791 sh
2 sh
0%
$4,119
-$811
21,987 sh
2,307 sh
12%
$4,019
-$647
23,037 sh
-234 sh
-1%
$3,839
-$56
22,359 sh
-241 sh
-1%
$3,215
-$238
74,672 sh
-497 sh
-1%
$3,184
-$1,007
17,140 sh
-157 sh
-1%
$3,043
-$23
45,657 sh
-588 sh
-1%
$2,550
-$252
21,457 sh
-255 sh
-1%
$2,443
-$520
11,453 sh
-135 sh
-1%
$2,257
-$124
15,457 sh
-188 sh
-1%
$1,879
-$451
9,406 sh
-110 sh
-1%
$1,875
-$790
ROCHE HOLDING AG ADR COM
43,867 sh
-482 sh
-1%
$1,830
-$361
FIDELITY TR 500 INDEX INS PREM MF
12,427 sh
$1,639
36,723 sh
-421 sh
-1%
$1,374
-$467
1,826 sh
50 sh
3%
$1,230
-$684
4,736 sh
1,387 sh
41%
$1,121
-$339
ISHARES TR CORE S&P US GWT
11,645 sh
-24,316 sh
-68%
$975
-$2,825
ASSOCIATED BANC CORP COM
52,865 sh
-19,498 sh
-27%
$965
-$682
ISHARES TR RUS 2000 GRW ETF
4,407 sh
-2,863 sh
-39%
$909
-$950
7,747 sh
2,543 sh
49%
$700
-$86
4,286 sh
4,286 sh
NEW
$641
$641
ISHARES TR RUS 1000 ETF
2,622 sh
$545
JPMORGAN TR II LARGE CAP GR A COM
10,454 sh
$461
16,199 sh
-6,472 sh
-29%
$351
-$335
US BANCORP DEL COM NEW
7,554 sh
-818 sh
-10%
$348
-$97
2,648 sh
-35 sh
-1%
$343
-$56
SPDR SERIES TRUST BLMBRG BRC CNVRT
5,000 sh
$323
VANGUARD INDEX FDS TOTAL STK MKT
1,708 sh
-304 sh
-15%
$322
-$136
3,485 sh
-13 sh
0%
$310
-$45
WELLS FARGO CO NEW COM
6,100 sh
$239
1,633 sh
-694 sh
-30%
$231
-$263
SELECT SECTOR SPDR TR TECHNOLOGY
1,815 sh
1,815 sh
NEW
$231
$231
XCEL ENERGY INC MINN COM
3,200 sh
-610 sh
-16%
$226
-$49
THIRD AVENUE REAL ESTATE VAL COM
10,267 sh
$221
FIDELITY CONTRAFUND COM
15,922 sh
$212
ISHARES TR RUS 1000 GRW ETF
938 sh
938 sh
NEW
$205
$205
OATLY GROUP AB SPONSORED ADS
40,000 sh
22,000 sh
122%
$138
$48
PETVIVO HLDGS INC COM NEW COM
14,369 sh
$23
VSBLTY Group Technologies Corp COM
60,000 sh
-20,000 sh
-25%
$17
-$25
MITESCO INC COMMON STOCK
12,750 sh
$2
0 sh
-212,396 sh
-100%
$0
-$39,378
0 sh
-214,894 sh
-100%
$0
-$35,537
0 sh
-1,222,571 sh
-100%
$0
-$31,946
0 sh
-255,014 sh
-100%
$0
-$18,394
ISHARES TR RUSSELL 3000 ETF
0 sh
-6,649 sh
-100%
$0
-$1,744
AMERICAN GROWTH FD OF AMERICA COM
0 sh
-4,448 sh
-100%
$0
-$295