Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USPH | US Physical Therapy Inc. | 44,342 | $5.789M | 2.5% | $82.55 | +57.7% | COM | 90337L108 |
| EME | EMCOR Group Inc. | 66,907 | $5.762M | 2.5% | $67.85 | +22.4% | COM | 29084Q100 |
| MASI | Masimo Corporation | 37,552 | $5.587M | 2.4% | $106.12 | +43.1% | COM | 574795100 |
| WWD | Woodward Inc. | 50,156 | $5.408M | 2.3% | $75.74 | +39.4% | COM | 980745103 |
| ENSG | Ensign Group Inc. | 111,854 | $5.305M | 2.3% | $24.69 | +97.0% | COM | 29358P101 |
| SNBR | Sleep Number Corporation | 126,846 | $5.241M | 2.3% | $35.95 | +19.1% | COM | 83125X103 |
| MEI | Methode Electronics, Inc. | 154,996 | $5.214M | 2.2% | $28.33 | -9.0% | COM | 591520200 |
| HAE | Haemonetics Corporation | 40,541 | $5.114M | 2.2% | $66.20 | +91.7% | COM | 405024100 |
| MLKN | Herman Miller, Inc. | 99,598 | $4.59M | 2.0% | $28.58 | +29.8% | COM | 600544100 |
| SHAK | Shake Shack Inc. | 46,023 | $4.512M | 1.9% | $54.33 | +62.6% | COM | 819047101 |
| TTEK | Tetra Tech Inc. | 50,434 | $4.376M | 1.9% | $10.85 | +50.6% | COM | 88162G103 |
| LAD | Lithia Motors, Inc. | 31,033 | $4.108M | 1.8% | $99.20 | +28.8% | COM | 536797103 |
| RBC | RBC Bearings Incorporated | 24,417 | $4.051M | 1.7% | $118.56 | +36.3% | COM | 75524B104 |
| — | Cambrex Corporation | 66,079 | $3.932M | 1.7% | $53.60 | — | COM | 132011107 |
| WDFC | WD-40 CO COM | 20,472 | $3.757M | 1.6% | $114.05 | +42.7% | COM | 929236107 |
| — | Natus Medical Incorporated | 109,706 | $3.493M | 1.5% | $35.42 | — | COM | 639050103 |
| LITE | Lumentum Holdings Inc. | 64,362 | $3.447M | 1.5% | $53.00 | +6.4% | COM | 55024U109 |
| FIX | Comfort Systems USA Inc. | 76,848 | $3.399M | 1.5% | $38.72 | +8.5% | COM | 199908104 |
| ZD | j2 Global, Inc. | 37,241 | $3.382M | 1.5% | $73.28 | +3.4% | COM | 48123V102 |
| WWW | Wolverine World Wide, Inc. | 118,231 | $3.341M | 1.4% | $22.67 | +2.3% | COM | 978097103 |
| SMTC | Semtech Corporation | 68,418 | $3.326M | 1.4% | $40.47 | +17.3% | COM | 816850101 |
| MTZ | MasTec, Inc. | 50,912 | $3.306M | 1.4% | $47.32 | +23.3% | COM | 576323109 |
| AMN | AMN Healthcare Services Inc. | 56,243 | $3.237M | 1.4% | $57.24 | -3.3% | COM | 001744101 |
| — | LHC Group, Inc. | 28,467 | $3.233M | 1.4% | $79.87 | — | COM | 50187A107 |
| ENTG | Entegris Inc. | 66,979 | $3.152M | 1.4% | $23.95 | +71.5% | COM | 29362U104 |
| FIVE | Five Below Inc. | 24,518 | $3.092M | 1.3% | $70.74 | +71.7% | COM | 33829M101 |
| GMED | Globus Medical, Inc. | 57,031 | $2.915M | 1.3% | $37.02 | +28.7% | COM | 379577208 |
| — | Anixter International Inc. | 42,007 | $2.904M | 1.3% | $67.35 | — | COM | 035290105 |
| FFIN | First Financial Bankshares, In | 85,748 | $2.858M | 1.2% | $24.01 | +16.3% | COM | 32020R109 |
| — | Coresite Realty Corp. | 22,907 | $2.791M | 1.2% | $111.91 | — | COM | 21870Q105 |
| NEOG | Neogen Corporation | 40,280 | $2.743M | 1.2% | $29.52 | +17.3% | COM | 640491106 |
| LZB | La-Z-Boy Incorporated | 78,658 | $2.642M | 1.1% | $29.07 | +10.0% | COM | 505336107 |
| — | Perficient, Inc. | 68,095 | $2.627M | 1.1% | $23.48 | — | COM | 71375U101 |
| GBCI | Glacier Bancorp Inc. | 63,298 | $2.561M | 1.1% | $31.35 | +3.8% | COM | 37637Q105 |
| HCSG | Healthcare Services Group, Inc | 104,978 | $2.55M | 1.1% | $39.43 | -36.0% | COM | 421906108 |
| — | II-VI Incorporated | 72,239 | $2.544M | 1.1% | $34.58 | — | COM | 902104108 |
| — | Universal Forest Products | 63,651 | $2.538M | 1.1% | $35.22 | — | COM | 913543104 |
| DORM | Dorman Products Inc. | 31,869 | $2.535M | 1.1% | $77.92 | -0.4% | COM | 258278100 |
| DIOD | Diodes Inc. | 63,059 | $2.532M | 1.1% | $28.68 | +34.8% | COM | 254543101 |
| WSBC | Wesbanco Inc. | 65,677 | $2.454M | 1.1% | $41.25 | -12.2% | COM | 950810101 |
| TTEC | TTEC Holdings Inc. | 50,944 | $2.439M | 1.1% | $38.33 | +22.2% | COM | 89854H102 |
| CASY | Casey's General Stores | 15,063 | $2.428M | 1.0% | $136.56 | +15.7% | COM | 147528103 |
| SUPN | Supernus Pharmaceuticals Inc. | 88,126 | $2.422M | 1.0% | $35.58 | -16.7% | COM | 868459108 |
| AXON | Axon Enterprise Inc. | 42,305 | $2.402M | 1.0% | $35.38 | +78.3% | COM | 05464C101 |
| BCC | Boise Cascade Company | 73,333 | $2.39M | 1.0% | $20.09 | +2.0% | COM | 09739D100 |
| — | Virtusa Corp | 66,350 | $2.39M | 1.0% | $33.98 | — | COM | 92827P102 |
| — | Navigant Consulting, Inc. | 84,910 | $2.373M | 1.0% | $21.72 | — | COM | 63935N107 |
| THRM | Gentherm Inc. | 57,238 | $2.352M | 1.0% | $37.39 | +5.6% | COM | 37253A103 |
| CCS | Century Communities, Inc. | 74,179 | $2.272M | 1.0% | $22.98 | +13.6% | COM | 156504300 |
| OMCL | Omnicell, Inc. | 31,411 | $2.27M | 1.0% | $51.19 | +43.4% | COM | 68213N109 |
| MNRO | Monro, Inc. | 27,669 | $2.186M | 0.9% | $58.43 | +37.1% | COM | 610236101 |
| — | NIC Inc. | 104,637 | $2.161M | 0.9% | $14.37 | — | COM | 62914B100 |
| KWR | Quaker Chemical Corporation | 13,008 | $2.057M | 0.9% | $152.64 | +12.3% | COM | 747316107 |
| — | Raven Industries, Inc. | 61,159 | $2.046M | 0.9% | $33.59 | — | COM | 754212108 |
| HOPE | Hope Bancorp, Inc. | 138,391 | $1.985M | 0.9% | $17.10 | -18.0% | COM | 43940T109 |
| SITE | SiteOne Landscape Supply, Inc | 26,652 | $1.973M | 0.8% | $66.64 | +10.2% | COM | 82982L103 |
| — | Nanometrics Inc. | 60,001 | $1.957M | 0.8% | $34.26 | — | COM | 630077105 |
| JJSF | J&J Snack Foods Corp. | 10,117 | $1.942M | 0.8% | $126.26 | +27.2% | COM | 466032109 |
| LSTR | Landstar System, Inc. | 17,093 | $1.924M | 0.8% | $94.00 | — | COM | 515098101 |
| IESC | IES Holdings, Inc. | 93,221 | $1.919M | 0.8% | $17.60 | +8.1% | COM | 44951W106 |
| LMAT | Lemaitre Vascular Inc. | 55,859 | $1.909M | 0.8% | $25.98 | +15.4% | COM | 525558201 |
| OSIS | OSI Systems, Inc. | 18,517 | $1.881M | 0.8% | $82.30 | +31.2% | COM | 671044105 |
| — | Rudolph Technologies, Inc. | 69,169 | $1.823M | 0.8% | $24.72 | — | COM | 781270103 |
| LKFN | Lakeland Financial Corporation | 40,679 | $1.789M | 0.8% | $36.49 | +1.1% | COM | 511656100 |
| MKSI | MKS Instruments | 19,259 | $1.777M | 0.8% | $70.55 | +11.5% | COM | 55306N104 |
| MD | MEDNAX, Inc. | 77,975 | $1.764M | 0.8% | $40.84 | -44.2% | COM | 58502B106 |
| — | City Office REIT | 121,703 | $1.751M | 0.8% | $13.03 | — | COM | 178587101 |
| CBRL | Cracker Barrel Old Country Sto | 10,741 | $1.747M | 0.8% | $126.86 | +3.8% | COM | 22410J106 |
| — | HMS Holdings Corp. | 50,298 | $1.734M | 0.7% | $22.78 | — | COM | 40425J101 |
| IIIN | Insteel Industries, Inc. | 81,226 | $1.668M | 0.7% | $17.17 | -17.8% | COM | 45774W108 |
| BJRI | BJs Restaurants Inc. | 42,648 | $1.656M | 0.7% | $40.79 | -6.4% | COM | 09180C106 |
| IRBTQ | iRobot Corporation | 26,538 | $1.637M | 0.7% | $80.54 | -11.1% | COM | 462726100 |
| ACIW | ACI Worldwide Inc. | 50,290 | $1.575M | 0.7% | $24.86 | +27.5% | COM | 004498101 |
| ROG | Rogers Corporation | 11,473 | $1.568M | 0.7% | $113.83 | +29.5% | COM | 775133101 |
| AEO | American Eagle Outfitters | 95,147 | $1.543M | 0.7% | $11.44 | +23.5% | COM | 02553E106 |
| — | Luminex Corporation | 68,336 | $1.411M | 0.6% | $20.25 | — | COM | 55027E102 |
| TBRG | Computer Programs & Systems In | 61,331 | $1.387M | 0.6% | $27.79 | -14.4% | COM | 205306103 |
| GVA | Granite Construction Incorpora | 41,036 | $1.318M | 0.6% | $45.49 | -23.8% | COM | 387328107 |
| — | Dril-Quip, Inc. | 26,234 | $1.316M | 0.6% | $47.10 | — | COM | 262037104 |
| LTC | LTC Properties, Inc. | 25,604 | $1.311M | 0.6% | $49.77 | — | COM | 502175102 |
| — | Beacon Roofing Supply Inc. | 37,497 | $1.257M | 0.5% | $44.33 | — | COM | 073685109 |
| VPG | Vishay Precision Group | 37,838 | $1.239M | 0.5% | $37.40 | -4.6% | COM | 92835K103 |
| — | Tivity Health Inc. | 72,671 | $1.209M | 0.5% | $19.89 | — | COM | 88870R102 |
| PAHC | Phibro Animal Health Corporati | 54,483 | $1.162M | 0.5% | $30.31 | -9.6% | COM | 71742Q106 |
| CAKE | Cheesecake Factory Inc. | 27,560 | $1.149M | 0.5% | $44.60 | -18.9% | COM | 163072101 |
| EVR | Evercore Inc. | 14,019 | $1.123M | 0.5% | $65.92 | +9.2% | COM | 29977A105 |
| GDOT | Green Dot Corporation | 43,023 | $1.086M | 0.5% | $58.07 | -36.3% | COM | 39304D102 |
| NVEC | NVE Corporation | 15,256 | $1.012M | 0.4% | $78.08 | -12.7% | COM | 629445206 |
| IWO | iShares Russell 2000 Growth ET | 1,084 | $209K | 0.1% | $192.80 | — | COM | 464287648 |