Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corporation | 126,846 | $6.246M | 2.6% | $49.24 | $35.95 | +37.0% | COM | 83125X103 |
| MEI | Methode Electronics, Inc. | 154,996 | $6.099M | 2.5% | $39.35 * | $28.33 | +18.6% | COM | 591520200 |
| WWD | Woodward Inc. | 50,156 | $5.94M | 2.4% | $118.43 * | $75.74 | +50.5% | COM | 980745103 |
| EME | EMCOR Group Inc. | 66,907 | $5.774M | 2.4% | $86.30 * | $67.85 | +24.3% | COM | 29084Q100 |
| ENSG | Ensign Group Inc. | 111,854 | $5.075M | 2.1% | $45.37 | $24.69 | +80.9% | COM | 29358P101 |
| USPH | US Physical Therapy Inc. | 44,342 | $5.071M | 2.1% | $114.36 | $82.55 | +38.5% | COM | 90337L108 |
| HAE | Haemonetics Corporation | 40,541 | $4.658M | 1.9% | $114.90 | $66.20 | +73.6% | COM | 405024100 |
| LAD | Lithia Motors, Inc. | 31,033 | $4.562M | 1.9% | $147.00 | $99.20 | +48.2% | COM | 536797103 |
| — | LHC Group, Inc. | 32,604 | $4.492M | 1.8% | $137.77 | $87.22 | — | COM | 50187A107 |
| TTEK | Tetra Tech Inc. | 50,434 | $4.345M | 1.8% | $86.15 * | $10.85 | +58.9% | COM | 88162G103 |
| ONTO | Onto Innovation Inc. | 115,613 | $4.224M | 1.7% | $36.54 | $34.27 | +6.6% | COM | 683344105 |
| MLKN | Herman Miller, Inc. | 99,598 | $4.148M | 1.7% | $41.65 * | $28.58 | +23.9% | COM | 600544100 |
| — | Natus Medical Incorporated | 124,641 | $4.112M | 1.7% | $32.99 | $35.13 | — | COM | 639050103 |
| WWW | Wolverine World Wide, Inc. | 118,231 | $3.989M | 1.6% | $33.74 * | $22.67 | +29.2% | COM | 978097103 |
| WDFC | WD-40 CO COM | 20,472 | $3.974M | 1.6% | $194.12 * | $114.05 | +54.7% | COM | 929236107 |
| GMED | Globus Medical, Inc. | 66,636 | $3.924M | 1.6% | $58.89 | $39.51 | +49.0% | COM | 379577208 |
| RBC | RBC Bearings Incorporated | 24,417 | $3.866M | 1.6% | $158.33 | $118.56 | +33.6% | COM | 75524B104 |
| FIX | Comfort Systems USA Inc. | 76,848 | $3.831M | 1.6% | $49.85 * | $38.72 | +24.5% | COM | 199908104 |
| SMTC | Semtech Corporation | 68,418 | $3.619M | 1.5% | $52.90 | $40.47 | +30.7% | COM | 816850101 |
| DIOD | Diodes Inc. | 63,059 | $3.555M | 1.5% | $56.38 | $28.68 | +96.5% | COM | 254543101 |
| FFIN | First Financial Bankshares, In | 100,226 | $3.518M | 1.4% | $35.10 * | $24.98 | +25.5% | COM | 32020R109 |
| AMN | AMN Healthcare Services Inc. | 56,243 | $3.505M | 1.4% | $62.32 | $57.24 | +8.9% | COM | 001744101 |
| ZD | j2 Global, Inc. | 37,241 | $3.49M | 1.4% | $93.71 * | $73.28 | +11.2% | COM | 48123V102 |
| GBCI | Glacier Bancorp Inc. | 74,705 | $3.436M | 1.4% | $45.99 * | $31.98 | +18.8% | COM | 37637Q105 |
| LITE | Lumentum Holdings Inc. | 41,320 | $3.277M | 1.3% | $79.31 | $53.00 | +49.6% | COM | 55024U109 |
| MTZ | MasTec, Inc. | 50,912 | $3.267M | 1.3% | $64.17 | $47.32 | +35.6% | COM | 576323109 |
| — | Perficient, Inc. | 68,095 | $3.137M | 1.3% | $46.07 | $23.48 | — | COM | 71375U101 |
| FIVE | Five Below Inc. | 24,518 | $3.135M | 1.3% | $127.87 | $70.74 | +80.8% | COM | 33829M101 |
| NEOG | Neogen Corporation | 47,786 | $3.119M | 1.3% | $65.27 * | $30.05 | +8.6% | COM | 640491106 |
| OMCL | Omnicell, Inc. | 38,085 | $3.112M | 1.3% | $81.71 | $55.66 | +46.8% | COM | 68213N109 |
| AXON | Axon Enterprise Inc. | 42,305 | $3.1M | 1.3% | $73.28 | $35.38 | +107.1% | COM | 05464C101 |
| — | II-VI Incorporated | 91,885 | $3.094M | 1.3% | $33.67 | $34.39 | — | COM | 902104108 |
| — | Universal Forest Products | 63,651 | $3.036M | 1.2% | $47.70 | $35.22 | — | COM | 913543104 |
| — | Virtusa Corp | 66,350 | $3.008M | 1.2% | $45.34 | $33.98 | — | COM | 92827P102 |
| — | Amedisys Inc. | 17,930 | $2.993M | 1.2% | $166.93 | $166.93 | — | COM | 023436108 |
| PNTG | Pennant Group Inc. | 86,993 | $2.877M | 1.2% | $33.07 | $22.89 | +44.4% | COM | 70805E109 |
| SHAK | Shake Shack Inc. | 46,023 | $2.742M | 1.1% | $59.58 | $54.33 | +9.6% | COM | 819047101 |
| — | Coresite Realty Corp. | 22,907 | $2.568M | 1.1% | $112.11 | $111.91 | — | COM | 21870Q105 |
| SUPN | Supernus Pharmaceuticals Inc. | 108,198 | $2.566M | 1.1% | $23.72 | $33.49 | -29.2% | COM | 868459108 |
| HCSG | Healthcare Services Group, Inc | 104,978 | $2.553M | 1.0% | $24.32 | $39.43 | -38.3% | COM | 421906108 |
| THRM | Gentherm Inc. | 57,238 | $2.541M | 1.0% | $44.39 | $37.39 | +18.7% | COM | 37253A103 |
| ENTG | Entegris Inc. | 49,667 | $2.488M | 1.0% | $50.09 * | $23.95 | +104.0% | COM | 29362U104 |
| LMAT | Lemaitre Vascular Inc. | 69,096 | $2.484M | 1.0% | $35.95 * | $27.23 | +24.4% | COM | 525558201 |
| WSBC | Wesbanco Inc. | 65,677 | $2.482M | 1.0% | $37.79 | $41.25 | -8.4% | COM | 950810101 |
| LZB | La-Z-Boy Incorporated | 78,658 | $2.476M | 1.0% | $31.48 | $29.07 | +8.3% | COM | 505336107 |
| SITE | SiteOne Landscape Supply, Inc | 26,652 | $2.416M | 1.0% | $90.65 | $66.64 | +36.0% | COM | 82982L103 |
| DORM | Dorman Products Inc. | 31,869 | $2.413M | 1.0% | $75.72 | $77.92 | -2.8% | COM | 258278100 |
| CASY | Casey's General Stores | 15,063 | $2.395M | 1.0% | $159.00 * | $136.56 | +11.9% | COM | 147528103 |
| IESC | IES Holdings, Inc. | 93,221 | $2.392M | 1.0% | $25.66 | $17.60 | +45.8% | COM | 44951W106 |
| — | NIC Inc. | 104,637 | $2.339M | 1.0% | $22.35 | $14.37 | — | COM | 62914B100 |
| MNRO | Monro, Inc. | 27,669 | $2.164M | 0.9% | $78.21 | $58.43 | +33.8% | COM | 610236101 |
| MD | MEDNAX, Inc. | 77,707 | $2.159M | 0.9% | $27.78 | $40.84 | -32.0% | COM | 58502B106 |
| KWR | Quaker Chemical Corporation | 13,008 | $2.14M | 0.9% | $164.51 | $152.64 | +7.8% | COM | 747316107 |
| MKSI | MKS Instruments | 19,259 | $2.119M | 0.9% | $110.03 * | $70.55 | +49.0% | COM | 55306N104 |
| BCC | Boise Cascade Company | 57,848 | $2.113M | 0.9% | $36.53 * | $20.09 | +30.9% | COM | 09739D100 |
| HOPE | Hope Bancorp, Inc. | 138,391 | $2.056M | 0.8% | $14.86 | $17.10 | -13.1% | COM | 43940T109 |
| CCS | Century Communities, Inc. | 74,179 | $2.029M | 0.8% | $27.35 * | $22.98 | +11.6% | COM | 156504300 |
| TTEC | TTEC Holdings Inc. | 50,944 | $2.018M | 0.8% | $39.61 | $38.33 | +3.4% | COM | 89854H102 |
| IRBTQ | iRobot Corporation | 39,832 | $2.017M | 0.8% | $50.64 | $70.41 | -28.1% | COM | 462726100 |
| LKFN | Lakeland Financial Corporation | 40,679 | $1.99M | 0.8% | $48.92 * | $36.49 | +12.8% | COM | 511656100 |
| ROG | Rogers Corporation | 15,933 | $1.987M | 0.8% | $124.71 | $119.80 | +4.1% | COM | 775133101 |
| LSTR | Landstar System, Inc. | 17,093 | $1.946M | 0.8% | $113.85 | $94.00 | — | COM | 515098101 |
| PAHC | Phibro Animal Health Corporati | 77,081 | $1.914M | 0.8% | $24.83 | $28.23 | -12.0% | COM | 71742Q106 |
| ACIW | ACI Worldwide Inc. | 50,290 | $1.905M | 0.8% | $37.88 | $24.86 | +52.4% | COM | 004498101 |
| EXPO | Exponent Inc | 27,147 | $1.873M | 0.8% | $68.99 * | $61.68 | +4.7% | COM | 30214U102 |
| OSIS | OSI Systems, Inc. | 18,517 | $1.865M | 0.8% | $100.72 | $82.30 | +22.4% | COM | 671044105 |
| JJSF | J&J Snack Foods Corp. | 10,117 | $1.864M | 0.8% | $184.24 * | $126.26 | +29.8% | COM | 466032109 |
| IIIN | Insteel Industries, Inc. | 81,226 | $1.746M | 0.7% | $21.50 * | $17.17 | -11.0% | COM | 45774W108 |
| TNDM | Tandem Diabetes Care, Inc | 28,469 | $1.697M | 0.7% | $59.61 | $61.67 | -3.3% | COM | 875372203 |
| CBRL | Cracker Barrel Old Country Sto | 10,741 | $1.651M | 0.7% | $153.71 * | $126.86 | -3.9% | COM | 22410J106 |
| — | City Office REIT | 121,703 | $1.645M | 0.7% | $13.52 | $13.03 | — | COM | 178587101 |
| RDNT | Radnet, Inc | 80,056 | $1.625M | 0.7% | $20.30 | $17.14 | +18.4% | COM | 750491102 |
| TBRG | Computer Programs & Systems In | 61,331 | $1.619M | 0.7% | $26.40 | $27.79 | -6.1% | COM | 205306103 |
| BJRI | BJs Restaurants Inc. | 42,648 | $1.619M | 0.7% | $37.96 | $40.79 | -7.3% | COM | 09180C106 |
| ADUS | Addus HomeCare Corp | 16,410 | $1.595M | 0.7% | $97.20 | $88.04 | +10.4% | COM | 006739106 |
| — | Luminex Corporation | 68,336 | $1.583M | 0.7% | $23.16 | $20.25 | — | COM | 55027E102 |
| VPG | Vishay Precision Group | 43,996 | $1.496M | 0.6% | $34.00 | $36.86 | -7.8% | COM | 92835K103 |
| — | HMS Holdings Corp. | 50,298 | $1.489M | 0.6% | $29.60 | $22.78 | — | COM | 40425J101 |
| — | Tivity Health Inc. | 72,671 | $1.478M | 0.6% | $20.34 | $19.89 | — | COM | 88870R102 |
| — | SP Plus Corporation | 34,020 | $1.443M | 0.6% | $42.42 | $42.42 | — | COM | 78469C103 |
| AEO | American Eagle Outfitters | 95,147 | $1.399M | 0.6% | $14.70 * | $11.44 | +9.9% | COM | 02553E106 |
| NVEC | NVE Corporation | 18,577 | $1.326M | 0.5% | $71.38 | $75.77 | -5.8% | COM | 629445206 |
| — | Dril-Quip, Inc. | 26,234 | $1.231M | 0.5% | $46.92 | $47.10 | — | COM | 262037104 |
| — | Beacon Roofing Supply Inc. | 37,497 | $1.199M | 0.5% | $31.98 | $44.33 | — | COM | 073685109 |
| LTC | LTC Properties, Inc. | 25,604 | $1.146M | 0.5% | $44.76 | $49.77 | — | COM | 502175102 |
| GVA | Granite Construction Incorpora | 40,896 | $1.132M | 0.5% | $27.68 | $45.49 | -39.2% | COM | 387328107 |
| CAKE | Cheesecake Factory Inc. | 27,560 | $1.071M | 0.4% | $38.86 * | $44.60 | -22.4% | COM | 163072101 |
| EVR | Evercore Inc. | 14,019 | $1.048M | 0.4% | $74.76 * | $65.92 | -0.3% | COM | 29977A105 |
| GDOT | Green Dot Corporation | 42,876 | $999K | 0.4% | $23.30 | $58.07 | -59.9% | COM | 39304D102 |
| IWO | iShares Russell 2000 Growth ET | 1,674 | $359K | 0.1% | $214.46 | $199.92 | +7.2% | COM | 464287648 |