Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 101,086 | $7.371M | 2.8% | $72.92 | $27.14 | +165.7% | COM | 29358P101 |
| — | II-VI Incorporated | 82,464 | $6.264M | 2.4% | $75.96 | $33.62 | — | COM | 902104108 |
| HAE | Haemonetics Corporation | 48,499 | $5.759M | 2.2% | $118.74 | $74.39 | +59.6% | COM | 405024100 |
| MEI | Methode Electronics, Inc. | 139,845 | $5.353M | 2.0% | $38.28 * | $28.28 | +17.3% | COM | 591520200 |
| ONTO | Onto Innovation Inc. | 103,980 | $4.944M | 1.9% | $47.55 | $34.26 | +38.8% | COM | 683344105 |
| WDFC | WD-40 CO COM | 18,513 | $4.919M | 1.9% | $265.71 * | $121.65 | +101.3% | COM | 929236107 |
| USPH | US Physical Therapy Inc. | 40,045 | $4.815M | 1.8% | $120.24 | $85.55 | +40.6% | COM | 90337L108 |
| LAD | Lithia Motors, Inc. | 15,890 | $4.651M | 1.8% | $292.70 | $101.83 | +187.4% | COM | 536797103 |
| EME | EMCOR Group Inc. | 50,800 | $4.646M | 1.8% | $91.46 | $68.84 | +30.5% | COM | 29084Q100 |
| TTEK | Tetra Tech Inc. | 38,498 | $4.457M | 1.7% | $115.77 * | $11.66 | +98.6% | COM | 88162G103 |
| SMTC | Semtech Corporation | 61,566 | $4.438M | 1.7% | $72.09 | $41.09 | +75.5% | COM | 816850101 |
| SNBR | Sleep Number Corporation | 54,036 | $4.423M | 1.7% | $81.85 | $35.95 | +127.7% | COM | 83125X103 |
| AMN | AMN Healthcare Services Inc. | 60,861 | $4.154M | 1.6% | $68.25 | $58.38 | +16.9% | COM | 001744101 |
| OMCL | Omnicell, Inc. | 34,228 | $4.108M | 1.6% | $120.02 | $58.75 | +104.3% | COM | 68213N109 |
| HCSG | Healthcare Services Group, Inc | 142,656 | $4.009M | 1.5% | $28.10 | $33.76 | -16.8% | COM | 421906108 |
| NEOG | Neogen Corporation | 50,356 | $3.993M | 1.5% | $79.30 * | $31.35 | +26.5% | COM | 640491106 |
| DIOD | Diodes Inc. | 56,631 | $3.992M | 1.5% | $70.49 | $31.15 | +126.3% | COM | 254543101 |
| RBC | RBC Bearings Incorporated | 22,034 | $3.945M | 1.5% | $179.04 | $123.29 | +45.2% | COM | 75524B104 |
| GMED | Globus Medical, Inc. | 59,410 | $3.875M | 1.5% | $65.22 | $40.72 | +60.2% | COM | 379577208 |
| FIVE | Five Below Inc. | 22,068 | $3.861M | 1.5% | $174.96 | $74.69 | +134.3% | COM | 33829M101 |
| LMAT | Lemaitre Vascular Inc. | 94,073 | $3.81M | 1.4% | $40.50 * | $27.73 | +39.4% | COM | 525558201 |
| GBCI | Glacier Bancorp Inc. | 82,465 | $3.794M | 1.4% | $46.01 * | $32.29 | +22.1% | COM | 37637Q105 |
| — | LHC Group, Inc. | 17,775 | $3.792M | 1.4% | $213.33 | $93.68 | — | COM | 50187A107 |
| MEDP | Medpace Holdings Inc. | 26,984 | $3.756M | 1.4% | $139.19 | $94.79 | +46.9% | COM | 58506Q109 |
| — | Virtusa Corp | 72,738 | $3.719M | 1.4% | $51.13 | $32.37 | — | COM | 92827P102 |
| — | Amedisys Inc. | 12,559 | $3.684M | 1.4% | $293.34 | $168.87 | — | COM | 023436108 |
| SUPN | Supernus Pharmaceuticals Inc. | 143,813 | $3.618M | 1.4% | $25.16 | $30.56 | -17.7% | COM | 868459108 |
| LITE | Lumentum Holdings Inc. | 37,301 | $3.536M | 1.3% | $94.80 | $56.44 | +68.0% | COM | 55024U109 |
| SHAK | Shake Shack Inc. | 41,327 | $3.504M | 1.3% | $84.79 | $54.95 | +54.3% | COM | 819047101 |
| THRM | Gentherm Inc. | 51,617 | $3.366M | 1.3% | $65.21 | $38.09 | +71.2% | COM | 37253A103 |
| WWW | Wolverine World Wide, Inc. | 106,621 | $3.332M | 1.3% | $31.25 * | $22.83 | +21.0% | COM | 978097103 |
| TTEC | TTEC Holdings Inc. | 45,667 | $3.33M | 1.3% | $72.92 | $38.40 | +89.9% | COM | 89854H102 |
| CASY | Casey's General Stores | 18,439 | $3.294M | 1.3% | $178.64 * | $143.54 | +20.6% | COM | 147528103 |
| ZD | j2 Global, Inc. | 33,699 | $3.292M | 1.2% | $97.69 * | $73.91 | +14.9% | COM | 48123V102 |
| IRBTQ | iRobot Corporation | 40,957 | $3.288M | 1.2% | $80.28 | $68.24 | +17.7% | COM | 462726100 |
| FFIN | First Financial Bankshares, In | 89,388 | $3.234M | 1.2% | $36.18 * | $25.35 | +29.7% | COM | 32020R109 |
| UFPI | UFP Industries Inc. | 57,542 | $3.196M | 1.2% | $55.54 | $45.93 | +21.0% | COM | 90278Q108 |
| MTZ | MasTec, Inc. | 45,911 | $3.13M | 1.2% | $68.18 | $47.78 | +42.7% | COM | 576323109 |
| LSTR | Landstar System, Inc. | 23,196 | $3.124M | 1.2% | $134.68 | $94.78 | — | COM | 515098101 |
| AXON | Axon Enterprise Inc. | 25,053 | $3.07M | 1.2% | $122.54 | $40.64 | +201.5% | COM | 05464C101 |
| MLKN | Herman Miller, Inc. | 89,972 | $3.041M | 1.2% | $33.80 * | $28.69 | +1.2% | COM | 600544100 |
| KWR | Quaker Chemical Corporation | 11,645 | $2.951M | 1.1% | $253.41 | $153.82 | +64.7% | COM | 747316107 |
| — | Perficient, Inc. | 61,479 | $2.929M | 1.1% | $47.64 | $23.96 | — | COM | 71375U101 |
| CORT | Corcept Therapeutics Inc | 111,639 | $2.92M | 1.1% | $26.16 | $14.42 | +81.5% | COM | 218352102 |
| IESC | IES Holdings, Inc. | 61,746 | $2.843M | 1.1% | $46.04 | $18.31 | +151.4% | COM | 44951W106 |
| LZB | La-Z-Boy Incorporated | 70,109 | $2.793M | 1.1% | $39.84 | $28.99 | +37.4% | COM | 505336107 |
| FIX | Comfort Systems USA Inc. | 51,215 | $2.697M | 1.0% | $52.66 * | $39.26 | +31.0% | COM | 199908104 |
| ADUS | Addus HomeCare Corp | 22,578 | $2.644M | 1.0% | $117.11 | $93.23 | +25.6% | COM | 006739106 |
| — | Coresite Realty Corp. | 20,704 | $2.594M | 1.0% | $125.29 | $112.44 | — | COM | 21870Q105 |
| MD | MEDNAX, Inc. | 104,349 | $2.561M | 1.0% | $24.54 | $32.96 | -25.5% | COM | 58502B106 |
| DORM | Dorman Products Inc. | 28,832 | $2.503M | 0.9% | $86.81 | $76.61 | +13.3% | COM | 258278100 |
| TNDM | Tandem Diabetes Care, Inc | 25,555 | $2.445M | 0.9% | $95.68 | $62.74 | +52.5% | COM | 875372203 |
| — | NIC Inc. | 93,069 | $2.404M | 0.9% | $25.83 | $15.42 | — | COM | 62914B100 |
| SITE | SiteOne Landscape Supply, Inc | 14,793 | $2.347M | 0.9% | $158.66 | $70.01 | +126.6% | COM | 82982L103 |
| — | HMS Holdings Corp. | 63,752 | $2.343M | 0.9% | $36.75 | $23.73 | — | COM | 40425J101 |
| — | CMC Materials, Inc. | 15,106 | $2.286M | 0.9% | $151.33 | $151.33 | — | COM | 12571T100 |
| — | Natus Medical Incorporated | 111,715 | $2.239M | 0.8% | $20.04 | $33.61 | — | COM | 639050103 |
| ROG | Rogers Corporation | 14,051 | $2.182M | 0.8% | $155.29 | $119.09 | +30.4% | COM | 775133101 |
| CCS | Century Communities, Inc. | 49,380 | $2.162M | 0.8% | $43.78 * | $23.44 | +75.1% | COM | 156504300 |
| EXPO | Exponent Inc | 24,010 | $2.162M | 0.8% | $90.05 * | $62.41 | +36.3% | COM | 30214U102 |
| AIN | Albany International Corp | 29,363 | $2.156M | 0.8% | $73.43 * | $60.77 | +13.8% | COM | 012348108 |
| GDOT | Green Dot Corporation | 38,636 | $2.156M | 0.8% | $55.80 | $54.25 | +2.9% | COM | 39304D102 |
| MED | Medifast, Inc | 10,606 | $2.082M | 0.8% | $196.30 * | $77.14 | +124.0% | COM | 58470H101 |
| CHRS | Coherus Biosciences | 117,731 | $2.046M | 0.8% | $17.38 | $18.60 | -6.6% | COM | 19249H103 |
| BCC | Boise Cascade Company | 42,429 | $2.028M | 0.8% | $47.80 * | $20.60 | +75.0% | COM | 09739D100 |
| PLAB | Photronics | 181,549 | $2.026M | 0.8% | $11.16 | $10.81 | +3.3% | COM | 719405102 |
| PAHC | Phibro Animal Health Corporati | 100,837 | $1.958M | 0.7% | $19.42 | $24.79 | -21.7% | COM | 71742Q106 |
| RDNT | Radnet, Inc | 99,112 | $1.94M | 0.7% | $19.57 | $17.43 | +12.3% | COM | 750491102 |
| LKFN | Lakeland Financial Corporation | 36,163 | $1.938M | 0.7% | $53.59 * | $36.52 | +26.9% | COM | 511656100 |
| WSBC | Wesbanco Inc. | 59,447 | $1.781M | 0.7% | $29.96 | $39.91 | -24.9% | COM | 950810101 |
| VPG | Vishay Precision Group | 56,476 | $1.778M | 0.7% | $31.48 | $33.93 | -7.2% | COM | 92835K103 |
| PNTG | Pennant Group Inc. | 29,986 | $1.741M | 0.7% | $58.06 | $22.89 | +153.6% | COM | 70805E109 |
| ACIW | ACI Worldwide Inc. | 45,028 | $1.73M | 0.7% | $38.42 | $25.74 | +49.3% | COM | 004498101 |
| AEO | American Eagle Outfitters | 84,755 | $1.701M | 0.6% | $20.07 * | $11.39 | +53.4% | COM | 02553E106 |
| IIIN | Insteel Industries, Inc. | 72,473 | $1.614M | 0.6% | $22.27 * | $16.79 | +0.9% | COM | 45774W108 |
| OSIS | OSI Systems, Inc. | 16,816 | $1.568M | 0.6% | $93.24 | $82.72 | +12.7% | COM | 671044105 |
| TBRG | Computer Programs & Systems In | 54,375 | $1.459M | 0.6% | $26.83 | $27.51 | -2.4% | COM | 205306103 |
| — | Luminex Corporation | 61,157 | $1.414M | 0.5% | $23.12 | $21.15 | — | COM | 55027E102 |
| CWT | California Water Service Group | 25,880 | $1.398M | 0.5% | $54.02 * | $41.90 | +15.7% | COM | 130788102 |
| JJSF | J&J Snack Foods Corp. | 8,982 | $1.396M | 0.5% | $155.42 * | $128.27 | +9.6% | COM | 466032109 |
| EVR | Evercore Inc. | 12,645 | $1.386M | 0.5% | $109.61 * | $65.02 | +53.3% | COM | 29977A105 |
| ZYXIQ | Zynex | 101,843 | $1.371M | 0.5% | $13.46 * | $16.88 | -22.9% | COM | 98986M103 |
| HOPE | Hope Bancorp, Inc. | 122,644 | $1.338M | 0.5% | $10.91 | $16.56 | -34.1% | COM | 43940T109 |
| — | Monmouth Real Estate Investmen | 76,499 | $1.325M | 0.5% | $17.32 | $12.05 | — | COM | 609720107 |
| NVEC | NVE Corporation | 23,548 | $1.323M | 0.5% | $56.18 | $69.46 | -19.1% | COM | 629445206 |
| MNRO | Monro, Inc. | 24,731 | $1.318M | 0.5% | $53.29 | $58.69 | -9.2% | COM | 610236101 |
| — | Easterly Government Properties | 57,433 | $1.301M | 0.5% | $22.65 | $22.65 | — | COM | 27616P103 |
| CBRL | Cracker Barrel Old Country Sto | 9,715 | $1.282M | 0.5% | $131.96 * | $124.57 | -13.2% | COM | 22410J106 |
| — | City Office REIT | 107,886 | $1.054M | 0.4% | $9.77 | $12.35 | — | COM | 178587101 |
| LTC | LTC Properties, Inc. | 22,556 | $878K | 0.3% | $38.93 | $47.68 | — | COM | 502175102 |
| — | Dril-Quip, Inc. | 23,236 | $688K | 0.3% | $29.61 | $45.15 | — | COM | 262037104 |
| IWO | iShares Russell 2000 Growth ET | 1,505 | $431K | 0.2% | $286.38 | $187.02 | +53.3% | COM | 464287648 |