Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 87,576 | $4.985M | 2.7% | $56.92 * | $18.05 | +189.8% | COM | 29358P101 |
| EME | EMCOR Group Inc. | 52,425 | $4.619M | 2.5% | $88.11 * | $63.65 | +35.1% | COM | 29084Q100 |
| WWD | Woodward Inc. | 39,287 | $4.446M | 2.4% | $113.17 * | $67.48 | +60.9% | COM | 980745103 |
| MASI | Masimo Corporation | 29,426 | $4.379M | 2.4% | $148.81 | $93.48 | +59.2% | COM | 574795100 |
| USPH | US Physical Therapy Inc. | 34,741 | $4.258M | 2.3% | $122.56 | $69.38 | +76.7% | COM | 90337L108 |
| SNBR | Sleep Number Corporation | 99,332 | $4.012M | 2.2% | $40.39 | $34.05 | +18.6% | COM | 83125X103 |
| HAE | Haemonetics Corporation | 31,765 | $3.823M | 2.1% | $120.35 | $49.42 | +143.5% | COM | 405024100 |
| MLKN | Herman Miller, Inc. | 78,019 | $3.487M | 1.9% | $44.69 * | $26.22 | +43.6% | COM | 600544100 |
| MEI | Methode Electronics, Inc. | 121,413 | $3.469M | 1.9% | $28.57 * | $29.04 | -16.6% | COM | 591520200 |
| RBC | RBC Bearings Incorporated | 19,132 | $3.191M | 1.8% | $166.79 | $106.67 | +56.4% | COM | 75524B104 |
| TTEK | Tetra Tech Inc. | 39,495 | $3.102M | 1.7% | $78.54 * | $9.32 | +68.5% | COM | 88162G103 |
| LAD | Lithia Motors, Inc. | 24,343 | $2.891M | 1.6% | $118.76 | $91.35 | +30.0% | COM | 536797103 |
| LITE | Lumentum Holdings Inc. | 50,443 | $2.694M | 1.5% | $53.41 | $52.06 | +2.6% | COM | 55024U109 |
| — | LHC Group, Inc. | 22,312 | $2.668M | 1.5% | $119.58 | $70.57 | — | COM | 50187A107 |
| SHAK | Shake Shack Inc. | 36,035 | $2.602M | 1.4% | $72.21 | $44.90 | +60.8% | COM | 819047101 |
| ZD | j2 Global, Inc. | 29,160 | $2.592M | 1.4% | $88.89 * | $72.59 | +6.5% | COM | 48123V102 |
| SMTC | Semtech Corporation | 53,582 | $2.575M | 1.4% | $48.06 | $38.53 | +24.7% | COM | 816850101 |
| ENTG | Entegris Inc. | 68,813 | $2.568M | 1.4% | $37.32 * | $23.95 | +51.5% | COM | 29362U104 |
| WWW | Wolverine World Wide, Inc. | 92,618 | $2.551M | 1.4% | $27.54 * | $22.53 | +5.5% | COM | 978097103 |
| WDFC | WD-40 CO COM | 16,015 | $2.547M | 1.4% | $159.04 * | $100.50 | +42.8% | COM | 929236107 |
| FIX | Comfort Systems USA Inc. | 48,993 | $2.498M | 1.4% | $50.99 * | $36.84 | +33.2% | COM | 199908104 |
| HCSG | Healthcare Services Group, Inc | 82,194 | $2.492M | 1.4% | $30.32 | $43.37 | -30.1% | COM | 421906108 |
| — | Universal Forest Products | 64,131 | $2.441M | 1.3% | $38.06 | $35.22 | — | COM | 913543104 |
| — | Cambrex Corporation | 51,711 | $2.421M | 1.3% | $46.82 | $51.96 | — | COM | 132011107 |
| AMN | AMN Healthcare Services Inc. | 43,969 | $2.385M | 1.3% | $54.24 | $57.77 | -6.1% | COM | 001744101 |
| FIVE | Five Below Inc. | 19,207 | $2.305M | 1.3% | $120.01 | $56.71 | +111.6% | COM | 33829M101 |
| SUPN | Supernus Pharmaceuticals Inc. | 69,000 | $2.283M | 1.3% | $33.09 | $37.24 | -11.1% | COM | 868459108 |
| — | Natus Medical Incorporated | 85,910 | $2.207M | 1.2% | $25.69 | $36.41 | — | COM | 639050103 |
| DORM | Dorman Products Inc. | 24,950 | $2.174M | 1.2% | $87.13 | $78.00 | +11.7% | COM | 258278100 |
| AXON | Axon Enterprise Inc. | 33,117 | $2.126M | 1.2% | $64.20 | $27.69 | +131.9% | COM | 05464C101 |
| OMCL | Omnicell, Inc. | 24,595 | $2.116M | 1.2% | $86.03 | $45.03 | +91.0% | COM | 68213N109 |
| KWR | Quaker Chemical Corporation | 10,204 | $2.07M | 1.1% | $202.86 | $147.49 | +37.6% | COM | 747316107 |
| FFIN | First Financial Bankshares, In | 67,143 | $2.067M | 1.1% | $30.79 * | $22.93 | +19.1% | COM | 32020R109 |
| — | II-VI Incorporated | 56,491 | $2.065M | 1.1% | $36.55 | $34.40 | — | COM | 902104108 |
| MTZ | MasTec, Inc. | 39,887 | $2.055M | 1.1% | $51.52 | $44.26 | +16.4% | COM | 576323109 |
| — | NIC Inc. | 125,349 | $2.011M | 1.1% | $16.04 | $14.37 | — | COM | 62914B100 |
| GBCI | Glacier Bancorp Inc. | 49,563 | $2.01M | 1.1% | $40.55 * | $31.02 | +5.8% | COM | 37637Q105 |
| — | Anixter International Inc. | 32,872 | $1.963M | 1.1% | $59.72 | $66.86 | — | COM | 035290105 |
| NEOG | Neogen Corporation | 31,541 | $1.959M | 1.1% | $62.11 * | $28.11 | +10.5% | COM | 640491106 |
| IRBTQ | iRobot Corporation | 20,762 | $1.903M | 1.0% | $91.66 | $83.02 | +10.4% | COM | 462726100 |
| LZB | La-Z-Boy Incorporated | 61,617 | $1.889M | 1.0% | $30.66 | $28.27 | +8.4% | COM | 505336107 |
| GMED | Globus Medical, Inc. | 44,651 | $1.889M | 1.0% | $42.31 | $34.07 | +24.1% | COM | 379577208 |
| JACK | Jack in the Box Inc. | 23,075 | $1.878M | 1.0% | $81.39 | $99.62 | -18.3% | COM | 466367109 |
| THRM | Gentherm Inc. | 44,838 | $1.876M | 1.0% | $41.84 | $36.80 | +13.7% | COM | 37253A103 |
| TTEC | TTEC Holdings Inc. | 39,899 | $1.859M | 1.0% | $46.59 | $35.97 | +29.5% | COM | 89854H102 |
| MNRO | Monro, Inc. | 21,673 | $1.849M | 1.0% | $85.31 | $52.44 | +62.7% | COM | 610236101 |
| CASY | Casey's General Stores | 11,793 | $1.84M | 1.0% | $156.02 * | $130.62 | +14.4% | COM | 147528103 |
| — | Perficient, Inc. | 53,331 | $1.83M | 1.0% | $34.31 | $19.31 | — | COM | 71375U101 |
| DIOD | Diodes Inc. | 49,430 | $1.798M | 1.0% | $36.37 | $25.93 | +40.3% | COM | 254543101 |
| — | Raven Industries, Inc. | 47,918 | $1.719M | 0.9% | $35.87 | $33.63 | — | COM | 754212108 |
| — | Virtusa Corp | 37,077 | $1.647M | 0.9% | $44.42 | $32.36 | — | COM | 92827P102 |
| OSIS | OSI Systems, Inc. | 14,497 | $1.633M | 0.9% | $112.64 | $75.17 | +49.8% | COM | 671044105 |
| — | Nanometrics Inc. | 46,899 | $1.628M | 0.9% | $34.71 | $34.71 | — | COM | 630077105 |
| BCC | Boise Cascade Company | 57,427 | $1.614M | 0.9% | $28.11 * | $19.98 | -1.8% | COM | 09739D100 |
| ROG | Rogers Corporation | 8,992 | $1.552M | 0.9% | $172.60 | $104.57 | +65.0% | COM | 775133101 |
| GVA | Granite Construction Incorpora | 32,102 | $1.547M | 0.9% | $48.19 | $48.49 | -0.6% | COM | 387328107 |
| — | Navigant Consulting, Inc. | 66,575 | $1.544M | 0.8% | $23.19 | $20.01 | — | COM | 63935N107 |
| CCS | Century Communities, Inc. | 58,097 | $1.544M | 0.8% | $26.58 * | $22.11 | +12.7% | COM | 156504300 |
| MD | MEDNAX, Inc. | 61,101 | $1.542M | 0.8% | $25.24 | $45.83 | -44.9% | COM | 58502B106 |
| — | Rudolph Technologies, Inc. | 54,088 | $1.494M | 0.8% | $27.62 | $24.27 | — | COM | 781270103 |
| HOPE | Hope Bancorp, Inc. | 108,362 | $1.493M | 0.8% | $13.78 | $17.95 | -23.2% | COM | 43940T109 |
| WSBC | Wesbanco Inc. | 38,403 | $1.48M | 0.8% | $38.54 | $44.81 | -14.0% | COM | 950810101 |
| BJRI | BJs Restaurants Inc. | 33,424 | $1.469M | 0.8% | $43.95 | $41.51 | +4.7% | COM | 09180C106 |
| SITE | SiteOne Landscape Supply, Inc | 20,868 | $1.446M | 0.8% | $69.29 | $64.76 | +7.0% | COM | 82982L103 |
| LSTR | Landstar System, Inc. | 13,391 | $1.446M | 0.8% | $107.98 | $88.87 | — | COM | 515098101 |
| CBRL | Cracker Barrel Old Country Sto | 8,411 | $1.436M | 0.8% | $170.73 * | $125.51 | +4.4% | COM | 22410J106 |
| IESC | IES Holdings, Inc. | 73,049 | $1.377M | 0.8% | $18.85 | $17.21 | +9.6% | COM | 44951W106 |
| PAHC | Phibro Animal Health Corporati | 42,613 | $1.354M | 0.7% | $31.77 | $31.12 | +2.1% | COM | 71742Q106 |
| ACIW | ACI Worldwide Inc. | 39,379 | $1.352M | 0.7% | $34.33 | $22.97 | +49.5% | COM | 004498101 |
| TBRG | Computer Programs & Systems In | 48,062 | $1.336M | 0.7% | $27.80 | $28.89 | -5.7% | COM | 205306103 |
| — | Coresite Realty Corp. | 11,565 | $1.332M | 0.7% | $115.18 | $102.17 | — | COM | 21870Q105 |
| IIIN | Insteel Industries, Inc. | 63,605 | $1.324M | 0.7% | $20.82 * | $18.02 | -18.1% | COM | 45774W108 |
| — | HMS Holdings Corp. | 39,421 | $1.277M | 0.7% | $32.39 | $19.55 | — | COM | 40425J101 |
| JJSF | J&J Snack Foods Corp. | 7,929 | $1.276M | 0.7% | $160.93 * | $116.79 | +21.9% | COM | 466032109 |
| AEO | American Eagle Outfitters | 74,869 | $1.265M | 0.7% | $16.90 * | $10.72 | +32.6% | COM | 02553E106 |
| LMAT | Lemaitre Vascular Inc. | 43,794 | $1.225M | 0.7% | $27.97 * | $24.88 | +5.4% | COM | 525558201 |
| VPG | Vishay Precision Group | 29,698 | $1.207M | 0.7% | $40.64 | $37.86 | +7.3% | COM | 92835K103 |
| MKSI | MKS Instruments | 15,091 | $1.175M | 0.6% | $77.86 * | $68.31 | +8.5% | COM | 55306N104 |
| — | City Office REIT | 95,360 | $1.143M | 0.6% | $11.99 | $12.65 | — | COM | 178587101 |
| GDOT | Green Dot Corporation | 23,185 | $1.134M | 0.6% | $48.91 | $76.09 | -35.7% | COM | 39304D102 |
| — | Luminex Corporation | 53,536 | $1.105M | 0.6% | $20.64 | $20.14 | — | COM | 55027E102 |
| — | Beacon Roofing Supply Inc. | 29,382 | $1.079M | 0.6% | $36.72 | $47.31 | — | COM | 073685109 |
| LKFN | Lakeland Financial Corporation | 22,468 | $1.052M | 0.6% | $46.82 * | $36.17 | +7.5% | COM | 511656100 |
| — | Dril-Quip, Inc. | 20,553 | $987K | 0.5% | $48.02 | $46.25 | — | COM | 262037104 |
| EVR | Evercore Inc. | 10,986 | $973K | 0.5% | $88.57 * | $64.25 | +19.4% | COM | 29977A105 |
| CAKE | Cheesecake Factory Inc. | 21,589 | $944K | 0.5% | $43.73 * | $46.93 | -18.5% | COM | 163072101 |
| — | Tivity Health Inc. | 56,962 | $936K | 0.5% | $16.43 | $20.79 | — | COM | 88870R102 |
| LTC | LTC Properties, Inc. | 20,065 | $916K | 0.5% | $45.65 | $49.37 | — | COM | 502175102 |
| NVEC | NVE Corporation | 11,967 | $833K | 0.5% | $69.61 | $80.81 | -13.8% | COM | 629445206 |
| — | Unit Corporation | 77,073 | $685K | 0.4% | $8.89 | $8.89 | — | COM | 909218109 |
| TRAK | Park City Group, Inc. | 78,892 | $423K | 0.2% | $5.36 | $10.73 | -50.0% | COM | 700215304 |