Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 102,130 | $5.828M | 2.8% | $57.06 | $27.14 | +107.8% | COM | 29358P101 |
| TTEK | Tetra Tech Inc. | 46,112 | $4.404M | 2.1% | $95.51 * | $11.66 | +63.8% | COM | 88162G103 |
| HAE | Haemonetics Corporation | 49,004 | $4.276M | 2.0% | $87.26 | $74.39 | +17.3% | COM | 405024100 |
| EME | EMCOR Group Inc. | 61,044 | $4.133M | 2.0% | $67.71 | $68.84 | -3.5% | COM | 29084Q100 |
| MEI | Methode Electronics, Inc. | 141,290 | $4.027M | 1.9% | $28.50 * | $28.28 | -13.0% | COM | 591520200 |
| — | LHC Group, Inc. | 17,960 | $3.818M | 1.8% | $212.58 | $93.68 | — | COM | 50187A107 |
| LAD | Lithia Motors, Inc. | 16,056 | $3.66M | 1.7% | $227.95 | $101.83 | +123.8% | COM | 536797103 |
| — | Virtusa Corp | 73,492 | $3.613M | 1.7% | $49.16 | $32.37 | — | COM | 92827P102 |
| AMN | AMN Healthcare Services Inc. | 61,493 | $3.595M | 1.7% | $58.46 | $58.38 | +0.1% | COM | 001744101 |
| WDFC | WD-40 CO COM | 18,710 | $3.542M | 1.7% | $189.31 * | $121.65 | +43.0% | COM | 929236107 |
| USPH | US Physical Therapy Inc. | 40,468 | $3.516M | 1.7% | $86.88 | $85.55 | +1.6% | COM | 90337L108 |
| NEOG | Neogen Corporation | 43,277 | $3.386M | 1.6% | $78.24 * | $30.40 | +28.7% | COM | 640491106 |
| — | II-VI Incorporated | 83,319 | $3.379M | 1.6% | $40.55 | $33.62 | — | COM | 902104108 |
| CASY | Casey's General Stores | 18,631 | $3.31M | 1.6% | $177.66 * | $143.54 | +19.7% | COM | 147528103 |
| SMTC | Semtech Corporation | 62,204 | $3.294M | 1.6% | $52.95 | $41.09 | +28.9% | COM | 816850101 |
| UFPI | UFP Industries Inc. | 58,135 | $3.285M | 1.6% | $56.51 | $45.93 | +23.0% | COM | 90278Q108 |
| DIOD | Diodes Inc. | 57,216 | $3.23M | 1.5% | $56.45 | $31.15 | +81.2% | COM | 254543101 |
| IRBTQ | iRobot Corporation | 41,381 | $3.141M | 1.5% | $75.90 | $68.24 | +11.2% | COM | 462726100 |
| ONTO | Onto Innovation Inc. | 105,046 | $3.128M | 1.5% | $29.78 | $34.26 | -13.1% | COM | 683344105 |
| HCSG | Healthcare Services Group, Inc | 144,141 | $3.103M | 1.5% | $21.53 | $33.76 | -36.2% | COM | 421906108 |
| LMAT | Lemaitre Vascular Inc. | 95,050 | $3.092M | 1.5% | $32.53 * | $27.73 | +11.7% | COM | 525558201 |
| SUPN | Supernus Pharmaceuticals Inc. | 145,309 | $3.028M | 1.4% | $20.84 | $30.56 | -31.8% | COM | 868459108 |
| — | Amedisys Inc. | 12,689 | $3M | 1.4% | $236.43 | $168.87 | — | COM | 023436108 |
| SITE | SiteOne Landscape Supply, Inc | 24,442 | $2.981M | 1.4% | $121.96 | $70.01 | +74.2% | COM | 82982L103 |
| GMED | Globus Medical, Inc. | 60,032 | $2.973M | 1.4% | $49.52 | $40.72 | +21.6% | COM | 379577208 |
| LSTR | Landstar System, Inc. | 23,437 | $2.941M | 1.4% | $125.49 | $94.78 | — | COM | 515098101 |
| TNDM | Tandem Diabetes Care, Inc | 25,821 | $2.931M | 1.4% | $113.51 | $62.74 | +80.9% | COM | 875372203 |
| FIVE | Five Below Inc. | 22,300 | $2.832M | 1.4% | $127.00 | $74.69 | +70.0% | COM | 33829M101 |
| LITE | Lumentum Holdings Inc. | 37,687 | $2.831M | 1.4% | $75.12 | $56.44 | +33.1% | COM | 55024U109 |
| CCS | Century Communities, Inc. | 66,639 | $2.821M | 1.3% | $42.33 * | $23.44 | +69.3% | COM | 156504300 |
| WWW | Wolverine World Wide, Inc. | 107,726 | $2.784M | 1.3% | $25.84 * | $22.83 | -0.3% | COM | 978097103 |
| MLKN | Herman Miller, Inc. | 90,903 | $2.742M | 1.3% | $30.16 * | $28.69 | -10.1% | COM | 600544100 |
| RBC | RBC Bearings Incorporated | 22,264 | $2.699M | 1.3% | $121.23 | $123.29 | -1.7% | COM | 75524B104 |
| SHAK | Shake Shack Inc. | 41,757 | $2.692M | 1.3% | $64.47 | $54.95 | +17.3% | COM | 819047101 |
| SNBR | Sleep Number Corporation | 54,597 | $2.67M | 1.3% | $48.90 | $35.95 | +36.0% | COM | 83125X103 |
| GBCI | Glacier Bancorp Inc. | 83,320 | $2.67M | 1.3% | $32.05 * | $32.29 | -16.2% | COM | 37637Q105 |
| FIX | Comfort Systems USA Inc. | 51,748 | $2.666M | 1.3% | $51.52 * | $39.26 | +27.8% | COM | 199908104 |
| — | Perficient, Inc. | 62,116 | $2.655M | 1.3% | $42.74 | $23.96 | — | COM | 71375U101 |
| DORM | Dorman Products Inc. | 29,131 | $2.633M | 1.3% | $90.38 | $76.61 | +18.0% | COM | 258278100 |
| OMCL | Omnicell, Inc. | 34,584 | $2.582M | 1.2% | $74.66 | $58.75 | +27.1% | COM | 68213N109 |
| FFIN | First Financial Bankshares, In | 90,322 | $2.521M | 1.2% | $27.91 * | $25.35 | -0.3% | COM | 32020R109 |
| TTEC | TTEC Holdings Inc. | 46,138 | $2.517M | 1.2% | $54.55 | $38.40 | +42.0% | COM | 89854H102 |
| — | Coresite Realty Corp. | 20,918 | $2.487M | 1.2% | $118.89 | $112.44 | — | COM | 21870Q105 |
| MEDP | Medpace Holdings Inc. | 21,500 | $2.403M | 1.1% | $111.77 | $86.81 | +28.7% | COM | 58506Q109 |
| ZD | j2 Global, Inc. | 34,053 | $2.357M | 1.1% | $69.22 * | $73.91 | -18.6% | COM | 48123V102 |
| AXON | Axon Enterprise Inc. | 25,313 | $2.296M | 1.1% | $90.70 | $40.64 | +123.2% | COM | 05464C101 |
| LZB | La-Z-Boy Incorporated | 70,844 | $2.241M | 1.1% | $31.63 | $28.99 | +9.1% | COM | 505336107 |
| CHRS | Coherus Biosciences | 118,955 | $2.182M | 1.0% | $18.34 | $18.60 | -1.4% | COM | 19249H103 |
| THRM | Gentherm Inc. | 52,152 | $2.133M | 1.0% | $40.90 | $38.09 | +7.4% | COM | 37253A103 |
| KWR | Quaker Chemical Corporation | 11,766 | $2.114M | 1.0% | $179.67 | $153.82 | +16.8% | COM | 747316107 |
| IESC | IES Holdings, Inc. | 62,387 | $1.982M | 0.9% | $31.77 | $18.31 | +73.5% | COM | 44951W106 |
| GDOT | Green Dot Corporation | 39,037 | $1.976M | 0.9% | $50.62 | $54.25 | -6.7% | COM | 39304D102 |
| CORT | Corcept Therapeutics Inc | 112,798 | $1.963M | 0.9% | $17.40 | $14.42 | +20.8% | COM | 218352102 |
| MTZ | MasTec, Inc. | 46,386 | $1.957M | 0.9% | $42.19 | $47.78 | -11.7% | COM | 576323109 |
| — | Natus Medical Incorporated | 112,880 | $1.934M | 0.9% | $17.13 | $33.61 | — | COM | 639050103 |
| — | NIC Inc. | 94,042 | $1.853M | 0.9% | $19.70 | $15.42 | — | COM | 62914B100 |
| PLAB | Photronics | 183,441 | $1.827M | 0.9% | $9.96 | $10.81 | -7.8% | COM | 719405102 |
| ZYXIQ | Zynex | 102,901 | $1.796M | 0.9% | $17.45 * | $16.88 | 0.0% | COM | 98986M103 |
| MED | Medifast, Inc | 10,716 | $1.762M | 0.8% | $164.43 * | $77.14 | +86.6% | COM | 58470H101 |
| EXPO | Exponent Inc | 24,263 | $1.748M | 0.8% | $72.04 * | $62.41 | +8.8% | COM | 30214U102 |
| MD | MEDNAX, Inc. | 105,433 | $1.716M | 0.8% | $16.28 | $32.96 | -50.6% | COM | 58502B106 |
| BCC | Boise Cascade Company | 42,871 | $1.711M | 0.8% | $39.91 * | $20.60 | +40.6% | COM | 09739D100 |
| — | Luminex Corporation | 61,797 | $1.622M | 0.8% | $26.25 | $21.15 | — | COM | 55027E102 |
| PNTG | Pennant Group Inc. | 41,207 | $1.589M | 0.8% | $38.56 | $22.89 | +68.4% | COM | 70805E109 |
| — | HMS Holdings Corp. | 64,413 | $1.543M | 0.7% | $23.95 | $23.73 | — | COM | 40425J101 |
| TBRG | Computer Programs & Systems In | 54,951 | $1.517M | 0.7% | $27.61 | $27.51 | +0.4% | COM | 205306103 |
| LKFN | Lakeland Financial Corporation | 36,542 | $1.506M | 0.7% | $41.21 * | $36.52 | -3.0% | COM | 511656100 |
| AIN | Albany International Corp | 29,672 | $1.469M | 0.7% | $49.51 * | $60.77 | -23.5% | COM | 012348108 |
| VPG | Vishay Precision Group | 57,064 | $1.445M | 0.7% | $25.32 | $33.93 | -25.4% | COM | 92835K103 |
| ROG | Rogers Corporation | 14,199 | $1.392M | 0.7% | $98.04 | $119.09 | -17.7% | COM | 775133101 |
| ADUS | Addus HomeCare Corp | 14,673 | $1.387M | 0.7% | $94.53 | $87.86 | +7.6% | COM | 006739106 |
| IIIN | Insteel Industries, Inc. | 73,231 | $1.369M | 0.7% | $18.69 * | $16.79 | -20.4% | COM | 45774W108 |
| OSIS | OSI Systems, Inc. | 16,993 | $1.319M | 0.6% | $77.62 | $82.72 | -6.2% | COM | 671044105 |
| WSBC | Wesbanco Inc. | 60,059 | $1.283M | 0.6% | $21.36 | $39.91 | -46.5% | COM | 950810101 |
| AEO | American Eagle Outfitters | 85,627 | $1.268M | 0.6% | $14.81 * | $11.39 | +12.4% | COM | 02553E106 |
| PAHC | Phibro Animal Health Corporati | 68,664 | $1.195M | 0.6% | $17.40 | $27.79 | -37.4% | COM | 71742Q106 |
| ACIW | ACI Worldwide Inc. | 45,503 | $1.189M | 0.6% | $26.13 | $25.74 | +1.5% | COM | 004498101 |
| JJSF | J&J Snack Foods Corp. | 9,077 | $1.184M | 0.6% | $130.44 * | $128.27 | -8.4% | COM | 466032109 |
| CWT | California Water Service Group | 26,149 | $1.136M | 0.5% | $43.44 * | $41.90 | -7.4% | COM | 130788102 |
| CBRL | Cracker Barrel Old Country Sto | 9,816 | $1.126M | 0.5% | $114.71 * | $124.57 | -24.5% | COM | 22410J106 |
| RDNT | Radnet, Inc | 71,277 | $1.094M | 0.5% | $15.35 | $17.33 | -11.4% | COM | 750491102 |
| — | Beacon Roofing Supply Inc. | 34,610 | $1.075M | 0.5% | $31.06 | $40.43 | — | COM | 073685109 |
| — | Monmouth Real Estate Investmen | 77,295 | $1.071M | 0.5% | $13.86 | $12.05 | — | COM | 609720107 |
| MNRO | Monro, Inc. | 24,994 | $1.014M | 0.5% | $40.57 | $58.69 | -30.9% | COM | 610236101 |
| NVEC | NVE Corporation | 19,574 | $961K | 0.5% | $49.10 | $73.13 | -32.9% | COM | 629445206 |
| HOPE | Hope Bancorp, Inc. | 123,941 | $940K | 0.4% | $7.58 | $16.56 | -54.2% | COM | 43940T109 |
| EVR | Evercore Inc. | 12,777 | $836K | 0.4% | $65.43 * | $65.02 | -9.0% | COM | 29977A105 |
| — | City Office REIT | 109,027 | $820K | 0.4% | $7.52 | $12.35 | — | COM | 178587101 |
| LTC | LTC Properties, Inc. | 22,806 | $795K | 0.4% | $34.86 | $47.68 | — | COM | 502175102 |
| — | Dril-Quip, Inc. | 23,477 | $581K | 0.3% | $24.75 | $45.15 | — | COM | 262037104 |
| IWO | iShares Russell 2000 Growth ET | 1,505 | $333K | 0.2% | $221.26 | $187.02 | +18.4% | COM | 464287648 |