Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 92,965 | $4.759M | 2.8% | $51.19 * | $18.05 | +160.4% | COM | 29358P101 |
| SNBR | Sleep Number Corporation | 98,849 | $4.646M | 2.7% | $47.00 | $34.05 | +38.0% | COM | 83125X103 |
| MASI | Masimo Corporation | 29,282 | $4.049M | 2.4% | $138.28 | $93.48 | +47.9% | COM | 574795100 |
| EME | Emcore Group Inc. | 52,168 | $3.812M | 2.2% | $73.07 * | $63.65 | +11.9% | COM | 29084Q100 |
| WWD | Woodward Inc. | 39,093 | $3.71M | 2.2% | $94.90 * | $67.48 | +34.8% | COM | 980745103 |
| USPH | US Physical Therapy Inc. | 34,570 | $3.631M | 2.1% | $105.03 | $69.38 | +51.4% | COM | 90337L108 |
| WWW | Wolverine World Wide, Inc. | 92,162 | $3.293M | 1.9% | $35.73 * | $22.53 | +36.3% | COM | 978097103 |
| LITE | Lumentum Holdings Inc. | 50,200 | $2.838M | 1.7% | $56.53 | $52.06 | +8.6% | COM | 55024U109 |
| — | Integrated Device Technology, | 57,117 | $2.798M | 1.6% | $48.99 | $28.55 | — | COM | 458118106 |
| HAE | Haemonetics Corporation | 31,609 | $2.765M | 1.6% | $87.48 | $49.42 | +77.0% | COM | 405024100 |
| MLKN | Herman Miller, Inc. | 77,636 | $2.731M | 1.6% | $35.18 * | $26.22 | +12.4% | COM | 600544100 |
| WDFC | WD-40 CO COM | 15,935 | $2.7M | 1.6% | $169.44 * | $100.50 | +51.6% | COM | 929236107 |
| HCSG | Healthcare Services Group, Inc | 81,793 | $2.698M | 1.6% | $32.99 | $43.37 | -23.9% | COM | 421906108 |
| FICO | Fiar Issac Corporation | 9,648 | $2.621M | 1.5% | $271.66 | $142.39 | +90.8% | COM | 303250104 |
| FIX | Comfort Systems USA Inc. | 48,752 | $2.554M | 1.5% | $52.39 * | $36.84 | +36.6% | COM | 199908104 |
| ZD | j2 Global, Inc. | 29,016 | $2.513M | 1.5% | $86.61 * | $72.59 | +3.7% | COM | 48123V102 |
| MEI | Methode Electronics, Inc. | 87,244 | $2.511M | 1.5% | $28.78 * | $31.13 | -21.9% | COM | 591520200 |
| — | LHC Group, Inc. | 22,202 | $2.461M | 1.4% | $110.85 | $70.57 | — | COM | 50187A107 |
| ENTG | Entegris Inc. | 68,474 | $2.444M | 1.4% | $35.69 * | $23.95 | +44.6% | COM | 29362U104 |
| IRBTQ | iRobot Corporation | 20,658 | $2.431M | 1.4% | $117.68 | $83.02 | +41.8% | COM | 462726100 |
| RBC | RBC Bearings Incorporated | 19,038 | $2.421M | 1.4% | $127.17 | $106.67 | +19.2% | COM | 75524B104 |
| SUPN | Supernus Pharmaceuticals Inc. | 68,662 | $2.406M | 1.4% | $35.04 | $37.24 | -5.9% | COM | 868459108 |
| FIVE | Five Below Inc. | 19,113 | $2.375M | 1.4% | $124.26 | $56.71 | +119.1% | COM | 33829M101 |
| TTEK | Tetra Tech Inc. | 39,300 | $2.342M | 1.4% | $59.59 * | $9.32 | +27.8% | COM | 88162G103 |
| SMTC | Semtech Corporation | 44,962 | $2.289M | 1.3% | $50.91 | $36.61 | +39.1% | COM | 816850101 |
| LAD | Lithia Motors, Inc. | 24,225 | $2.247M | 1.3% | $92.76 | $91.35 | +1.5% | COM | 536797103 |
| GMED | Globus Medical, Inc. | 44,431 | $2.195M | 1.3% | $49.40 | $34.07 | +45.0% | COM | 379577208 |
| DORM | Dorman Products Inc. | 24,827 | $2.187M | 1.3% | $88.09 | $78.00 | +12.9% | COM | 258278100 |
| — | Natus Medical Incorporated | 85,487 | $2.17M | 1.3% | $25.38 | $36.41 | — | COM | 639050103 |
| — | NIC Inc. | 124,730 | $2.132M | 1.2% | $17.09 | $14.37 | — | COM | 62914B100 |
| SHAK | Shake Shack Inc. | 35,859 | $2.121M | 1.2% | $59.15 | $44.90 | +31.7% | COM | 819047101 |
| — | II-VI Incorporated | 56,211 | $2.093M | 1.2% | $37.23 | $34.40 | — | COM | 902104108 |
| AMN | AMN Healthcare Services Inc. | 43,750 | $2.06M | 1.2% | $47.09 | $57.77 | -18.5% | COM | 001744101 |
| KWR | Quaker Chemical Corporation | 10,147 | $2.033M | 1.2% | $200.35 | $147.49 | +35.8% | COM | 747316107 |
| LZB | La-Z-Boy Incorporated | 61,315 | $2.023M | 1.2% | $32.99 | $28.27 | +16.7% | COM | 505336107 |
| — | Cambrex Corporation | 51,456 | $1.999M | 1.2% | $38.85 | $51.96 | — | COM | 132011107 |
| OMCL | Omnicell, Inc. | 24,474 | $1.978M | 1.2% | $80.82 | $45.03 | +79.5% | COM | 68213N109 |
| GBCI | Glacier Bancorp Inc. | 49,318 | $1.976M | 1.2% | $40.07 * | $31.02 | +3.9% | COM | 37637Q105 |
| — | Virtusa Corp | 36,895 | $1.972M | 1.1% | $53.45 | $32.36 | — | COM | 92827P102 |
| FFIN | First Financial Bankshares, In | 33,407 | $1.93M | 1.1% | $57.77 * | $19.24 | +32.6% | COM | 32020R109 |
| MTZ | MasTec, Inc. | 39,701 | $1.91M | 1.1% | $48.11 | $44.26 | +8.7% | COM | 576323109 |
| — | Universal Forest Products | 63,815 | $1.907M | 1.1% | $29.88 | $35.22 | — | COM | 913543104 |
| MKSI | MKS Instruments | 20,111 | $1.871M | 1.1% | $93.03 * | $68.31 | +29.2% | COM | 55306N104 |
| MNRO | Monro, Inc. | 21,566 | $1.866M | 1.1% | $86.53 | $52.44 | +65.0% | COM | 610236101 |
| JACK | Jack in the Box Inc. | 22,961 | $1.861M | 1.1% | $81.05 | $99.62 | -18.6% | COM | 466367109 |
| — | Anixter International Inc. | 32,710 | $1.835M | 1.1% | $56.10 | $66.86 | — | COM | 035290105 |
| — | Raven Industries, Inc. | 47,683 | $1.83M | 1.1% | $38.38 | $33.63 | — | COM | 754212108 |
| NEOG | Neogen Corporation | 31,387 | $1.801M | 1.0% | $57.38 * | $28.11 | +2.1% | COM | 640491106 |
| AXON | Axon Enterprise Inc. | 32,954 | $1.793M | 1.0% | $54.41 | $27.69 | +96.5% | COM | 05464C101 |
| DIOD | Diodes Inc. | 49,187 | $1.707M | 1.0% | $34.70 | $25.93 | +33.8% | COM | 254543101 |
| AEO | American Eagle Outfitters | 74,509 | $1.652M | 1.0% | $22.17 * | $10.72 | +72.9% | COM | 02553E106 |
| MD | MEDNAX, Inc. | 60,816 | $1.652M | 1.0% | $27.16 | $45.83 | -40.7% | COM | 58502B106 |
| THRM | Genetherm Inc. | 44,618 | $1.645M | 1.0% | $36.87 | $36.80 | +0.2% | COM | 37253A103 |
| BJRI | BJs Restaurants Inc. | 33,260 | $1.573M | 0.9% | $47.29 | $41.51 | +12.4% | COM | 09180C106 |
| BCC | Boise Cascade Company | 57,155 | $1.529M | 0.9% | $26.75 * | $19.98 | -6.9% | COM | 09739D100 |
| WSBC | Wesbanco Inc. | 38,213 | $1.519M | 0.9% | $39.75 | $44.81 | -11.3% | COM | 950810101 |
| LSTR | Landstar System, Inc. | 13,325 | $1.458M | 0.8% | $109.42 | $88.87 | — | COM | 515098101 |
| — | Perficient, Inc. | 53,069 | $1.454M | 0.8% | $27.40 | $19.31 | — | COM | 71375U101 |
| TTEC | TTEC Holdings Inc. | 39,704 | $1.438M | 0.8% | $36.22 | $35.97 | +0.7% | COM | 89854H102 |
| ROG | Rogers Corporation | 8,942 | $1.421M | 0.8% | $158.91 | $104.57 | +51.9% | COM | 775133101 |
| TBRG | Computer Programs & Systems In | 47,826 | $1.42M | 0.8% | $29.69 * | $28.89 | +0.4% | COM | 205306103 |
| HOPE | Hope Bancorp, Inc. | 107,828 | $1.41M | 0.8% | $13.08 | $17.95 | -27.1% | COM | 43940T109 |
| PAHC | Phibro Animal Health Corporati | 42,393 | $1.399M | 0.8% | $33.00 | $31.12 | +6.0% | COM | 71742Q106 |
| CCS | Century Communities, Inc. | 57,813 | $1.386M | 0.8% | $23.97 * | $22.11 | +1.6% | COM | 156504300 |
| GVA | Granite Construction Incorpora | 31,943 | $1.378M | 0.8% | $43.14 | $48.49 | -11.0% | COM | 387328107 |
| LMAT | Lemaitre Vascular Inc. | 43,601 | $1.352M | 0.8% | $31.01 * | $24.88 | +16.4% | COM | 525558201 |
| IESC | IES Holdings, Inc. | 72,690 | $1.292M | 0.8% | $17.77 | $17.21 | +3.3% | COM | 44951W106 |
| — | Navigant Consulting, Inc. | 66,250 | $1.29M | 0.8% | $19.47 | $20.01 | — | COM | 63935N107 |
| ACIW | ACI Worldwide Inc. | 39,185 | $1.288M | 0.7% | $32.87 | $22.97 | +43.1% | COM | 004498101 |
| OSIS | OSI Systems, Inc. | 14,426 | $1.264M | 0.7% | $87.62 | $75.17 | +16.5% | COM | 671044105 |
| JJSF | J&J Snack Foods Corp. | 7,891 | $1.253M | 0.7% | $158.79 * | $116.79 | +19.9% | COM | 466032109 |
| — | Coresite Realty Corp. | 11,508 | $1.232M | 0.7% | $107.06 | $102.17 | — | COM | 21870Q105 |
| — | Rudolph Technologies, Inc. | 53,820 | $1.227M | 0.7% | $22.80 | $24.27 | — | COM | 781270103 |
| — | Luminex Corporation | 53,273 | $1.226M | 0.7% | $23.01 | $20.14 | — | COM | 55027E102 |
| NVEC | NVE Corporation | 11,908 | $1.166M | 0.7% | $97.92 | $80.81 | +21.1% | COM | 629445206 |
| — | HMS Holdings Corp. | 39,228 | $1.162M | 0.7% | $29.62 | $19.55 | — | COM | 40425J101 |
| GDOT | Green Dot Corporation | 17,767 | $1.078M | 0.6% | $60.67 | $82.68 | -26.6% | COM | 39304D102 |
| — | City Office REIT | 94,892 | $1.073M | 0.6% | $11.31 | $12.65 | — | COM | 178587101 |
| CAKE | Cheesecake Factory Inc. | 21,483 | $1.051M | 0.6% | $48.92 * | $46.93 | -9.4% | COM | 163072101 |
| LKFN | Lakeland Financial Corporation | 22,357 | $1.011M | 0.6% | $45.22 * | $36.17 | +3.2% | COM | 511656100 |
| EVR | Evercore Inc. | 10,925 | $994K | 0.6% | $90.98 * | $64.25 | +21.8% | COM | 29977A105 |
| BGS | B&G Foods Inc. | 39,685 | $969K | 0.6% | $24.42 * | $17.67 | -24.6% | COM | 05508R106 |
| — | Beacon Roofing Supply Inc. | 29,237 | $940K | 0.5% | $32.15 | $47.31 | — | COM | 073685109 |
| — | Dril-Quip, Inc. | 20,452 | $938K | 0.5% | $45.86 | $46.25 | — | COM | 262037104 |
| LTC | LTC Properties, Inc. | 19,967 | $914K | 0.5% | $45.78 | $49.37 | — | COM | 502175102 |
| AMRX | Amneal Pharmaceuticals Inc. | 56,025 | $794K | 0.5% | $14.17 | $17.60 | -19.5% | COM | 03168L105 |
| IIIN | Insteel Industries, Inc. | 36,510 | $764K | 0.4% | $20.93 * | $20.84 | -28.9% | COM | 45774W108 |
| TRAK | Park City Group, Inc. | 78,529 | $627K | 0.4% | $7.98 | $10.73 | -25.5% | COM | 700215304 |
| — | Tupperware Brands Corp. | 21,301 | $545K | 0.3% | $25.59 | $64.39 | — | COM | 899896104 |
| — | Tivity Health Inc. | 29,656 | $521K | 0.3% | $17.57 | $24.79 | — | COM | 88870R102 |
| IWO | iShares Russell 2000 Growth ET | 1,094 | $215K | 0.1% | $196.53 | $202.25 | -2.8% | COM | 464287648 |