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
1,443,794 sh
-77,154 sh
-5%
$405,721
$72,360
RITCHIE BROS AUCTIONEERS COM
4,646,801 sh
9,376 sh
0%
$286,522
$11,615
1,543,180 sh
-54 sh
0%
$272,850
-$25,411
618,185 sh
1,433 sh
0%
$262,444
$40,968
2,862,921 sh
1,504 sh
0%
$251,823
-$5,619
2,122,527 sh
201 sh
0%
$250,586
$14,435
859,298 sh
-3,750 sh
0%
$240,947
$76,277
1,599,586 sh
-4,616 sh
0%
$225,478
$46,882
793,896 sh
5,500 sh
1%
$223,815
$10,239
449,916 sh
-264 sh
0%
$223,046
$59,419
KORNIT DIGITAL LTD SHS
1,496,633 sh
11,311 sh
1%
$216,623
$31,953
2,508,346 sh
-10,672 sh
0%
$215,868
$7,243
458,802 sh
308 sh
0%
$210,429
$3,020
948,244 sh
7,376 sh
1%
$189,905
$25,517
3,643,650 sh
18,033 sh
0%
$188,049
-$483
527,163 sh
498 sh
0%
$179,472
-$3,312
1,363,141 sh
-6,399 sh
0%
$173,255
-$17,371
1,312,551 sh
15,606 sh
1%
$173,086
-$7,734
950,837 sh
-2,881 sh
0%
$153,380
$58,151
1,012,117 sh
-4,506 sh
0%
$150,907
-$98,095
1,842,027 sh
-8,316 sh
0%
$144,028
-$12,696
3,836,092 sh
24,388 sh
1%
$135,529
$5,169
761,665 sh
5,443 sh
1%
$133,116
$10,759
5,295,481 sh
-14,384 sh
0%
$132,334
-$35,298
40,154 sh
208 sh
1%
$131,906
-$5,513
3,956,554 sh
-3,354 sh
0%
$130,487
-$546
1,723,240 sh
-6,332 sh
0%
$129,053
-$20,849
2,802,214 sh
-321 sh
0%
$121,700
-$7,329
3,469,690 sh
-22,573 sh
-1%
$116,478
-$29,045
1,023,531 sh
4,762 sh
0%
$115,813
$24,929
399,282 sh
3,685 sh
1%
$115,061
-$7,950
420,861 sh
2,368 sh
1%
$114,146
$11,921
2,901,702 sh
-3,163 sh
0%
$113,834
-$8,984
365,286 sh
2,980 sh
1%
$111,208
$13,979
228,517 sh
1,080 sh
0%
$110,732
$8,326
FIVERR INTL LTD ORD SHS
544,704 sh
129,208 sh
31%
$99,507
-$1,247
862,768 sh
1,202 sh
0%
$99,003
$15,448
IHS MARKIT LTD SHS
842,224 sh
2,796 sh
0%
$98,220
$3,650
811,945 sh
-337 sh
0%
$96,516
$4,956
572,239 sh
2,572 sh
0%
$95,839
-$2,235
CERTARA, INC. COM
2,888,395 sh
2,888,395 sh
NEW
$95,606
$95,606
857,013 sh
4,862 sh
1%
$94,537
-$742
453,563 sh
340,973 sh
303%
$93,960
$3,877
142,862 sh
703 sh
0%
$88,846
-$935
GRID DYN HOLDINGS Common Stock
2,971,522 sh
2,280,206 sh
330%
$86,828
$76,438
399,128 sh
1,546 sh
0%
$83,266
$1,376
133,220 sh
1,240 sh
1%
$82,899
$10,369
203,206 sh
825 sh
0%
$79,401
-$1,640
Iac Interactivecorp New Com
599,575 sh
429 sh
0%
$78,119
-$14,251
293,997 sh
-993 sh
0%
$76,010
$8,242
VIMEO INC COM
2,532,365 sh
1,562,105 sh
161%
$74,376
$26,833
515,341 sh
119,963 sh
30%
$73,534
$9,103
445,455 sh
369 sh
0%
$73,081
$305
26,931 sh
-138 sh
-1%
$72,001
$5,904
1,070,915 sh
-444 sh
0%
$70,156
$2,468
OAK STREET HEALTH COM
1,645,285 sh
1,645,285 sh
NEW
$69,974
$69,974
165,285 sh
-751 sh
0%
$68,208
$6,788
970,164 sh
2,742 sh
0%
$67,620
-$16,507
1,084,967 sh
-3,998 sh
0%
$65,402
-$26,213
653,480 sh
-2,717 sh
0%
$64,688
$10,840
1,837,223 sh
-4,012 sh
0%
$58,277
$6,962
381,343 sh
-465 sh
0%
$58,075
$9,471
1,003,118 sh
-2,860 sh
0%
$56,947
$5,511
DESCARTES SYS GROUP INC COM
688,017 sh
-754 sh
0%
$55,908
$8,273
292,681 sh
-3,459 sh
-1%
$55,399
$3,092
1,519,924 sh
-10,629 sh
-1%
$53,927
-$15,820
872,618 sh
-1,522 sh
0%
$53,841
$256
1,072,631 sh
-3,826 sh
0%
$53,642
-$6,112
441,647 sh
1,655 sh
0%
$53,347
$6,840
235,757 sh
3,380 sh
1%
$52,515
-$1,819
82,308 sh
242 sh
0%
$50,236
$6,888
18,313 sh
215 sh
1%
$48,810
$3,451
120,265 sh
1,603 sh
1%
$48,781
-$7,371
226,761 sh
-959 sh
0%
$46,282
$6,183
95,946 sh
-212,219 sh
-69%
$44,626
-$101,598
552,713 sh
4,026 sh
1%
$44,339
-$1,778
655,945 sh
346 sh
0%
$43,686
-$16,498
1,291,175 sh
-5,700 sh
0%
$43,254
-$1,190
PORCH GROUP INC COM
2,323,329 sh
-2,560 sh
0%
$41,076
-$3,907
369,051 sh
-1,413 sh
0%
$40,817
-$2,109
413,511 sh
-1,207 sh
0%
$39,743
-$4,512
476,069 sh
-1,535 sh
0%
$39,609
-$2,406
917,756 sh
-3,410 sh
0%
$38,243
-$5,706
143,658 sh
711 sh
0%
$38,015
-$2,959
879,153 sh
-586,283 sh
-40%
$37,048
-$19,327
194,449 sh
-429 sh
0%
$36,261
-$2,871
1,269,515 sh
-6,332 sh
0%
$35,661
-$16,521
278,464 sh
-428 sh
0%
$35,312
-$11,065
196,060 sh
1,641 sh
1%
$33,430
-$255
1,172,936 sh
-11,601 sh
-1%
$29,288
-$16,435
546,431 sh
-1,227 sh
0%
$26,322
-$20,136
210,701 sh
-2,142 sh
-1%
$25,874
-$3,400
185,823 sh
19 sh
0%
$22,899
-$5,109
RIVERBRIDGE GROWTH FUND - INST COM
660,312 sh
-25,181 sh
-4%
$21,830
-$709
276,881 sh
-1,309 sh
0%
$11,931
-$6,199
VANGUARD INDEX FDS COM
25,622 sh
291 sh
1%
$10,188
$140
66,138 sh
-200 sh
0%
$9,359
$273
VANGUARD INDEX FDS EXTEND MKT ETF
30,390 sh
8,809 sh
41%
$5,542
$1,472
18,470 sh
-1,363 sh
-7%
$5,419
-$315
21,148 sh
-547 sh
-3%
$5,359
$163
78,900 sh
-1,141 sh
-1%
$4,295
$53
24,785 sh
-552 sh
-2%
$3,728
-$26
49,330 sh
-846 sh
-2%
$3,255
-$128
23,252 sh
-436 sh
-2%
$3,251
$55
19,013 sh
-361 sh
-2%
$3,071
-$121
10,188 sh
-269 sh
-3%
$2,996
$5
12,957 sh
993 sh
8%
$2,749
$160
23,380 sh
-581 sh
-2%
$2,629
$58
12,479 sh
-323 sh
-3%
$2,607
-$253
16,920 sh
-426 sh
-2%
$2,358
-$88
ROCHE HOLDING AG ADR COM
50,416 sh
-720 sh
-1%
$2,310
-$100
39,913 sh
-955 sh
-2%
$2,127
-$167
ASSOCIATED BANC CORP COM
92,163 sh
23,182 sh
34%
$1,974
$561
FIDELITY TR 500 INDEX INS PREM MF
12,681 sh
1,817 sh
17%
$1,902
$277
2,779 sh
837 sh
43%
$1,849
$662
ISHARES TR CORE S&P US GWT
15,476 sh
1,869 sh
14%
$1,585
$211
ISHARES TR CORE S&P500 ETF
3,629 sh
2,580 sh
246%
$1,563
$1,112
ISHARES TR RUSSELL 2000 ETF
5,897 sh
2,942 sh
100%
$1,290
$612
ISHARES TR RUS 2000 GRW ETF
4,269 sh
2,166 sh
103%
$1,253
$598
2,090 sh
653 sh
45%
$888
$298
MEDTRONIC PLC SHS
6,066 sh
37 sh
1%
$760
$12
3,155 sh
933 sh
42%
$749
$205
ISHARES TR RUS 1000 ETF
2,947 sh
$712
5,572 sh
-1,100 sh
-16%
$605
-$108
DISNEY WALT CO COM DISNEY
3,525 sh
-35 sh
-1%
$596
-$30
JPMORGAN TR II LARGE CAP GR A COM
9,055 sh
$584
2,911 sh
-219 sh
-7%
$511
-$111
US BANCORP DEL COM NEW
8,372 sh
$498
SPDR SERIES TRUST BLMBRG BRC CNVRT
5,000 sh
$427
VANGUARD INDEX FDS TOTAL STK MKT
1,627 sh
3 sh
0%
$361
-$1
AMERICAN GROWTH FD OF AMERICA COM
4,104 sh
$311
RB ALL CAP GROWTH FUND INVESTO COM
9,417 sh
9,417 sh
NEW
$305
$305
FIDELITY CONTRAFUND COM
15,922 sh
$300
THIRD AVENUE REAL ESTATE VAL COM
9,443 sh
$254
XCEL ENERGY INC MINN COM
3,810 sh
$238
AMCOR PLC ORD
15,300 sh
$177
VSBLTY Group Technologies Corp COM
100,000 sh
$65
PETVIVO HLDGS INC COM NEW COM
14,369 sh
$39
0 sh
-1,586,803 sh
-100%
$0
-$54,078
0 sh
-744,245 sh
-100%
$0
-$53,630
0 sh
-272,391 sh
-100%
$0
-$49,954
0 sh
-110,567 sh
-100%
$0
-$38,787
0 sh
-1,000 sh
-100%
$0
-$220