Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LHC Group, Inc. | 32,189 | $5.611M | 2.6% | $93.68 | — | COM | 50187A107 |
| MEI | Methode Electronics, Inc. | 154,994 | $4.845M | 2.2% | $28.28 | -8.9% | COM | 591520200 |
| ENSG | Ensign Group Inc. | 112,028 | $4.688M | 2.2% | $27.14 | +44.1% | COM | 29358P101 |
| LAD | Lithia Motors, Inc. | 30,766 | $4.656M | 2.1% | $101.83 | +12.4% | COM | 536797103 |
| EME | EMCOR Group Inc. | 66,958 | $4.429M | 2.0% | $68.84 | -10.8% | COM | 29084Q100 |
| — | II-VI Incorporated | 91,403 | $4.316M | 2.0% | $33.62 | — | COM | 902104108 |
| WDFC | WD-40 CO COM | 20,528 | $4.071M | 1.9% | $121.65 | +36.5% | COM | 929236107 |
| TTEK | Tetra Tech Inc. | 50,576 | $4.002M | 1.8% | $11.66 | +30.2% | COM | 88162G103 |
| ONTO | Onto Innovation Inc. | 115,217 | $3.922M | 1.8% | $34.26 | -5.1% | COM | 683344105 |
| NEOG | Neogen Corporation | 47,475 | $3.684M | 1.7% | $30.40 | +11.2% | COM | 640491106 |
| HAE | Haemonetics Corporation | 40,559 | $3.632M | 1.7% | $71.69 | +40.9% | COM | 405024100 |
| USPH | US Physical Therapy Inc. | 44,389 | $3.596M | 1.6% | $85.55 | -14.7% | COM | 90337L108 |
| SMTC | Semtech Corporation | 68,227 | $3.563M | 1.6% | $41.09 | +13.9% | COM | 816850101 |
| LITE | Lumentum Holdings Inc. | 41,355 | $3.368M | 1.5% | $56.44 | +35.0% | COM | 55024U109 |
| IRBTQ | iRobot Corporation | 39,119 | $3.282M | 1.5% | $67.73 | -2.8% | COM | 462726100 |
| RBC | RBC Bearings Incorporated | 24,421 | $3.273M | 1.5% | $123.29 | +3.4% | COM | 75524B104 |
| GBCI | Glacier Bancorp Inc. | 91,430 | $3.227M | 1.5% | $32.29 | -3.9% | COM | 37637Q105 |
| DIOD | Diodes Inc. | 62,766 | $3.182M | 1.5% | $31.15 | +53.6% | COM | 254543101 |
| UFPI | UFP Industries Inc. | 63,769 | $3.157M | 1.4% | $45.93 | -7.3% | COM | 90278Q108 |
| GMED | Globus Medical, Inc. | 65,847 | $3.142M | 1.4% | $40.72 | +18.5% | COM | 379577208 |
| FIX | Comfort Systems USA Inc. | 76,989 | $3.137M | 1.4% | $39.26 | -12.1% | COM | 199908104 |
| CASY | Casey's General Stores | 20,440 | $3.056M | 1.4% | $143.54 | +1.2% | COM | 147528103 |
| SITE | SiteOne Landscape Supply, Inc | 26,810 | $3.056M | 1.4% | $70.01 | +32.8% | COM | 82982L103 |
| AMN | AMN Healthcare Services Inc. | 67,446 | $3.051M | 1.4% | $58.38 | -18.1% | COM | 001744101 |
| SUPN | Supernus Pharmaceuticals Inc. | 123,774 | $2.94M | 1.3% | $31.93 | -30.8% | COM | 868459108 |
| LSTR | Landstar System, Inc. | 25,711 | $2.888M | 1.3% | $94.78 | — | COM | 515098101 |
| FFIN | First Financial Bankshares, In | 99,066 | $2.862M | 1.3% | $25.35 | -0.5% | COM | 32020R109 |
| WWW | Wolverine World Wide, Inc. | 118,162 | $2.813M | 1.3% | $22.83 | -22.3% | COM | 978097103 |
| TNDM | Tandem Diabetes Care, Inc | 28,324 | $2.802M | 1.3% | $62.74 | +27.2% | COM | 875372203 |
| — | Coresite Realty Corp. | 22,946 | $2.778M | 1.3% | $112.44 | — | COM | 21870Q105 |
| — | Amedisys Inc. | 13,922 | $2.764M | 1.3% | $168.87 | — | COM | 023436108 |
| LMAT | Lemaitre Vascular Inc. | 104,202 | $2.751M | 1.3% | $27.73 | -10.7% | COM | 525558201 |
| AXON | Axon Enterprise Inc. | 27,770 | $2.725M | 1.3% | $40.64 | +99.0% | COM | 05464C101 |
| — | Natus Medical Incorporated | 123,833 | $2.702M | 1.2% | $33.61 | — | COM | 639050103 |
| OMCL | Omnicell, Inc. | 37,943 | $2.68M | 1.2% | $58.75 | +16.5% | COM | 68213N109 |
| — | Virtusa Corp | 80,644 | $2.619M | 1.2% | $32.37 | — | COM | 92827P102 |
| FIVE | Five Below Inc. | 24,460 | $2.615M | 1.2% | $74.69 | +25.5% | COM | 33829M101 |
| HCSG | Healthcare Services Group, Inc | 105,166 | $2.572M | 1.2% | $37.62 | -37.1% | COM | 421906108 |
| SNBR | Sleep Number Corporation | 59,895 | $2.494M | 1.1% | $35.95 | -11.5% | COM | 83125X103 |
| — | Perficient, Inc. | 68,133 | $2.438M | 1.1% | $23.96 | — | COM | 71375U101 |
| SHAK | Shake Shack Inc. | 45,796 | $2.426M | 1.1% | $54.95 | -8.0% | COM | 819047101 |
| KWR | Quaker Chemical Corporation | 12,903 | $2.395M | 1.1% | $153.82 | +2.0% | COM | 747316107 |
| — | NIC Inc. | 103,116 | $2.368M | 1.1% | $15.42 | — | COM | 62914B100 |
| ZD | j2 Global, Inc. | 37,350 | $2.361M | 1.1% | $73.91 | -11.6% | COM | 48123V102 |
| TTEC | TTEC Holdings Inc. | 50,601 | $2.356M | 1.1% | $38.40 | +3.9% | COM | 89854H102 |
| MLKN | Herman Miller, Inc. | 99,721 | $2.354M | 1.1% | $28.69 | -32.7% | COM | 600544100 |
| — | HMS Holdings Corp. | 70,667 | $2.289M | 1.1% | $23.73 | — | COM | 40425J101 |
| MTZ | MasTec, Inc. | 50,882 | $2.283M | 1.0% | $47.78 | -20.7% | COM | 576323109 |
| CCS | Century Communities, Inc. | 73,071 | $2.24M | 1.0% | $23.44 | -4.5% | COM | 156504300 |
| MED | Medifast, Inc | 16,122 | $2.237M | 1.0% | $77.14 | +2.6% | COM | 58470H101 |
| THRM | Gentherm Inc. | 57,208 | $2.225M | 1.0% | $38.09 | -0.6% | COM | 37253A103 |
| — | Luminex Corporation | 67,775 | $2.205M | 1.0% | $21.15 | — | COM | 55027E102 |
| MEDP | Medpace Holdings Inc. | 23,580 | $2.193M | 1.0% | $86.81 | -2.0% | COM | 58506Q109 |
| MKSI | MKS Instruments | 19,174 | $2.171M | 1.0% | $74.08 | +28.7% | COM | 55306N104 |
| EXPO | Exponent Inc | 26,607 | $2.153M | 1.0% | $62.41 | +8.3% | COM | 30214U102 |
| IESC | IES Holdings, Inc. | 92,558 | $2.145M | 1.0% | $18.31 | +14.2% | COM | 44951W106 |
| DORM | Dorman Products Inc. | 31,954 | $2.143M | 1.0% | $76.61 | -16.0% | COM | 258278100 |
| BCC | Boise Cascade Company | 56,550 | $2.127M | 1.0% | $20.60 | +10.0% | COM | 09739D100 |
| LZB | La-Z-Boy Incorporated | 77,679 | $2.102M | 1.0% | $28.99 | -17.1% | COM | 505336107 |
| GDOT | Green Dot Corporation | 42,815 | $2.101M | 1.0% | $54.25 | -37.6% | COM | 39304D102 |
| MD | MEDNAX, Inc. | 115,676 | $1.978M | 0.9% | $32.96 | -55.0% | COM | 58502B106 |
| PAHC | Phibro Animal Health Corporati | 75,300 | $1.978M | 0.9% | $27.79 | -10.7% | COM | 71742Q106 |
| ROG | Rogers Corporation | 15,569 | $1.94M | 0.9% | $119.09 | -10.2% | COM | 775133101 |
| AIN | Albany International Corp | 32,539 | $1.91M | 0.9% | $60.77 | -16.9% | COM | 012348108 |
| LKFN | Lakeland Financial Corporation | 40,063 | $1.867M | 0.9% | $36.52 | -4.6% | COM | 511656100 |
| VPG | Vishay Precision Group | 62,608 | $1.539M | 0.7% | $33.93 | -33.7% | COM | 92835K103 |
| IIIN | Insteel Industries, Inc. | 80,305 | $1.531M | 0.7% | $16.79 | -28.3% | COM | 45774W108 |
| CORT | Corcept Therapeutics Inc | 90,860 | $1.528M | 0.7% | $14.05 | 0.0% | COM | 218352102 |
| MNRO | Monro, Inc. | 27,407 | $1.506M | 0.7% | $58.69 | -9.3% | COM | 610236101 |
| ADUS | Addus HomeCare Corp | 16,099 | $1.49M | 0.7% | $87.86 | -1.6% | COM | 006739106 |
| OSIS | OSI Systems, Inc. | 18,637 | $1.391M | 0.6% | $82.72 | -11.7% | COM | 671044105 |
| TBRG | Computer Programs & Systems In | 60,250 | $1.373M | 0.6% | $27.51 | -19.3% | COM | 205306103 |
| CWT | California Water Service Group | 28,684 | $1.368M | 0.6% | $41.90 | 0.0% | COM | 130788102 |
| ACIW | ACI Worldwide Inc. | 49,893 | $1.347M | 0.6% | $25.74 | +1.6% | COM | 004498101 |
| WSBC | Wesbanco Inc. | 65,880 | $1.338M | 0.6% | $39.91 | -45.2% | COM | 950810101 |
| PNTG | Pennant Group Inc. | 59,057 | $1.335M | 0.6% | $22.89 | -8.5% | COM | 70805E109 |
| NVEC | NVE Corporation | 21,477 | $1.328M | 0.6% | $73.13 | -21.9% | COM | 629445206 |
| JJSF | J&J Snack Foods Corp. | 9,953 | $1.265M | 0.6% | $128.27 | -12.4% | COM | 466032109 |
| HOPE | Hope Bancorp, Inc. | 135,878 | $1.253M | 0.6% | $16.56 | -45.9% | COM | 43940T109 |
| RDNT | Radnet, Inc | 78,152 | $1.24M | 0.6% | $17.33 | -16.5% | COM | 750491102 |
| — | Monmouth Real Estate Investmen | 84,803 | $1.229M | 0.6% | $12.05 | — | COM | 609720107 |
| — | City Office REIT | 119,547 | $1.203M | 0.6% | $12.35 | — | COM | 178587101 |
| CBRL | Cracker Barrel Old Country Sto | 10,764 | $1.194M | 0.5% | $124.57 | -35.6% | COM | 22410J106 |
| AEO | American Eagle Outfitters | 93,999 | $1.025M | 0.5% | $11.39 | -28.3% | COM | 02553E106 |
| — | Beacon Roofing Supply Inc. | 38,001 | $1.002M | 0.5% | $40.43 | — | COM | 073685109 |
| LTC | LTC Properties, Inc. | 25,001 | $942K | 0.4% | $47.68 | — | COM | 502175102 |
| EVR | Evercore Inc. | 14,010 | $825K | 0.4% | $65.02 | -25.5% | COM | 29977A105 |
| — | Dril-Quip, Inc. | 25,747 | $767K | 0.4% | $45.15 | — | COM | 262037104 |
| — | SP Plus Corporation | 34,530 | $715K | 0.3% | $39.29 | — | COM | 78469C103 |
| IWO | iShares Russell 2000 Growth ET | 1,505 | $311K | 0.1% | $206.64 | — | COM | 464287648 |