Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 92,951 | $8.723M | 2.9% | $93.85 | $27.14 | +242.2% | COM | 29358P101 |
| ONTO | Onto Innovation Inc. | 102,936 | $6.764M | 2.2% | $65.71 | $34.26 | +91.8% | COM | 683344105 |
| LAD | Lithia Motors, Inc. | 15,732 | $6.137M | 2.0% | $390.10 | $101.83 | +283.1% | COM | 536797103 |
| MEI | Methode Electronics, Inc. | 138,778 | $5.826M | 1.9% | $41.98 * | $28.28 | +28.9% | COM | 591520200 |
| EME | EMCOR Group Inc. | 50,303 | $5.642M | 1.9% | $112.16 | $68.84 | +60.2% | COM | 29084Q100 |
| WDFC | WD-40 CO COM | 18,360 | $5.621M | 1.9% | $306.15 * | $121.65 | +132.6% | COM | 929236107 |
| — | II-VI Incorporated | 81,633 | $5.581M | 1.8% | $68.37 | $33.62 | — | COM | 902104108 |
| SNBR | Sleep Number Corporation | 37,184 | $5.336M | 1.8% | $143.50 | $35.95 | +299.1% | COM | 83125X103 |
| HAE | Haemonetics Corporation | 48,011 | $5.33M | 1.8% | $111.02 | $74.39 | +49.2% | COM | 405024100 |
| GBCI | Glacier Bancorp Inc. | 81,658 | $4.661M | 1.5% | $57.08 * | $32.29 | +52.0% | COM | 37637Q105 |
| LMAT | Lemaitre Vascular Inc. | 93,135 | $4.543M | 1.5% | $48.78 * | $27.73 | +68.3% | COM | 525558201 |
| TTEC | TTEC Holdings Inc. | 45,194 | $4.54M | 1.5% | $100.46 | $38.40 | +161.6% | COM | 89854H102 |
| DIOD | Diodes Inc. | 56,182 | $4.486M | 1.5% | $79.85 | $31.15 | +156.3% | COM | 254543101 |
| AMN | AMN Healthcare Services Inc. | 60,252 | $4.441M | 1.5% | $73.71 | $58.38 | +26.2% | COM | 001744101 |
| NEOG | Neogen Corporation | 49,847 | $4.431M | 1.5% | $88.89 * | $31.35 | +41.8% | COM | 640491106 |
| OMCL | Omnicell, Inc. | 33,882 | $4.4M | 1.5% | $129.86 | $58.75 | +121.0% | COM | 68213N109 |
| MEDP | Medpace Holdings Inc. | 26,714 | $4.382M | 1.5% | $164.03 | $94.79 | +73.1% | COM | 58506Q109 |
| UFPI | UFP Industries Inc. | 56,980 | $4.321M | 1.4% | $75.83 | $45.93 | +65.1% | COM | 90278Q108 |
| RBC | RBC Bearings Incorporated | 21,866 | $4.303M | 1.4% | $196.79 | $123.29 | +59.6% | COM | 75524B104 |
| MTZ | MasTec, Inc. | 45,549 | $4.268M | 1.4% | $93.70 | $47.78 | +96.1% | COM | 576323109 |
| SMTC | Semtech Corporation | 61,075 | $4.214M | 1.4% | $69.00 | $41.09 | +67.9% | COM | 816850101 |
| TTEK | Tetra Tech Inc. | 30,982 | $4.205M | 1.4% | $135.72 * | $11.66 | +132.8% | COM | 88162G103 |
| FIVE | Five Below Inc. | 21,845 | $4.168M | 1.4% | $190.80 | $74.69 | +155.4% | COM | 33829M101 |
| USPH | US Physical Therapy Inc. | 39,748 | $4.138M | 1.4% | $104.11 | $85.55 | +21.7% | COM | 90337L108 |
| FFIN | First Financial Bankshares, In | 88,456 | $4.134M | 1.4% | $46.74 * | $25.35 | +67.9% | COM | 32020R109 |
| WWW | Wolverine World Wide, Inc. | 105,555 | $4.045M | 1.3% | $38.32 * | $22.83 | +48.8% | COM | 978097103 |
| ZD | j2 Global, Inc. | 33,464 | $4.011M | 1.3% | $119.86 * | $73.91 | +41.0% | COM | 48123V102 |
| HCSG | Healthcare Services Group, Inc | 140,861 | $3.948M | 1.3% | $28.03 | $33.76 | -17.0% | COM | 421906108 |
| CASY | Casey's General Stores | 18,256 | $3.947M | 1.3% | $216.20 * | $143.54 | +46.2% | COM | 147528103 |
| THRM | Gentherm Inc. | 51,232 | $3.797M | 1.3% | $74.11 | $38.09 | +94.6% | COM | 37253A103 |
| LSTR | Landstar System, Inc. | 22,965 | $3.791M | 1.3% | $165.08 | $94.78 | — | COM | 515098101 |
| FIX | Comfort Systems USA Inc. | 50,698 | $3.791M | 1.3% | $74.78 * | $39.26 | +86.3% | COM | 199908104 |
| SHAK | Shake Shack Inc. | 33,211 | $3.745M | 1.2% | $112.76 | $54.95 | +105.2% | COM | 819047101 |
| SUPN | Supernus Pharmaceuticals Inc. | 142,363 | $3.727M | 1.2% | $26.18 | $30.56 | -14.3% | COM | 868459108 |
| MLKN | Herman Miller, Inc. | 89,280 | $3.674M | 1.2% | $41.15 * | $28.69 | +23.8% | COM | 600544100 |
| GMED | Globus Medical, Inc. | 58,785 | $3.625M | 1.2% | $61.67 | $40.72 | +51.4% | COM | 379577208 |
| — | Perficient, Inc. | 60,869 | $3.574M | 1.2% | $58.72 | $23.96 | — | COM | 71375U101 |
| AXON | Axon Enterprise Inc. | 24,800 | $3.532M | 1.2% | $142.42 | $40.64 | +250.5% | COM | 05464C101 |
| EBS | Emergent Biosolutions Inc. | 37,625 | $3.496M | 1.2% | $92.92 | $102.42 | -9.3% | COM | 29089Q105 |
| LITE | Lumentum Holdings Inc. | 37,036 | $3.383M | 1.1% | $91.34 | $56.44 | +61.9% | COM | 55024U109 |
| — | LHC Group, Inc. | 17,596 | $3.365M | 1.1% | $191.24 | $93.68 | — | COM | 50187A107 |
| — | Amedisys Inc. | 12,434 | $3.292M | 1.1% | $264.76 | $168.87 | — | COM | 023436108 |
| — | NIC Inc. | 91,733 | $3.113M | 1.0% | $33.94 | $15.42 | — | COM | 62914B100 |
| IESC | IES Holdings, Inc. | 61,122 | $3.081M | 1.0% | $50.41 | $18.31 | +175.3% | COM | 44951W106 |
| CCS | Century Communities, Inc. | 48,880 | $2.948M | 1.0% | $60.31 * | $23.44 | +141.2% | COM | 156504300 |
| LZB | La-Z-Boy Incorporated | 69,366 | $2.947M | 1.0% | $42.48 | $28.99 | +46.5% | COM | 505336107 |
| DORM | Dorman Products Inc. | 28,547 | $2.93M | 1.0% | $102.64 | $76.61 | +34.0% | COM | 258278100 |
| ATEN | A10 Networks Inc. | 302,440 | $2.906M | 1.0% | $9.61 * | $9.16 | -1.8% | COM | 002121101 |
| — | Natus Medical Incorporated | 110,571 | $2.832M | 0.9% | $25.61 | $33.61 | — | COM | 639050103 |
| KWR | Quaker Chemical Corporation | 11,525 | $2.809M | 0.9% | $243.73 | $153.82 | +58.5% | COM | 747316107 |
| — | CMC Materials, Inc. | 14,958 | $2.644M | 0.9% | $176.76 | $151.33 | — | COM | 12571T100 |
| MD | MEDNAX, Inc. | 103,301 | $2.631M | 0.9% | $25.47 | $32.96 | -22.7% | COM | 58502B106 |
| CORT | Corcept Therapeutics Inc | 110,512 | $2.629M | 0.9% | $23.79 | $14.42 | +65.0% | COM | 218352102 |
| ROG | Rogers Corporation | 13,898 | $2.616M | 0.9% | $188.23 | $119.09 | +58.0% | COM | 775133101 |
| BCC | Boise Cascade Company | 42,000 | $2.513M | 0.8% | $59.83 * | $20.60 | +119.5% | COM | 09739D100 |
| SITE | SiteOne Landscape Supply, Inc | 14,648 | $2.501M | 0.8% | $170.74 | $70.01 | +143.9% | COM | 82982L103 |
| IRBTQ | iRobot Corporation | 20,381 | $2.49M | 0.8% | $122.17 | $68.24 | +79.0% | COM | 462726100 |
| LKFN | Lakeland Financial Corporation | 35,778 | $2.475M | 0.8% | $69.18 * | $36.52 | +64.8% | COM | 511656100 |
| EVTC | EVERTEC, Inc | 66,353 | $2.47M | 0.8% | $37.23 * | $36.70 | -1.0% | COM | 30040P103 |
| — | Coresite Realty Corp. | 20,502 | $2.457M | 0.8% | $119.84 | $112.44 | — | COM | 21870Q105 |
| AEO | American Eagle Outfitters | 83,904 | $2.453M | 0.8% | $29.24 * | $11.39 | +124.5% | COM | 02553E106 |
| PAHC | Phibro Animal Health Corporati | 99,638 | $2.431M | 0.8% | $24.40 | $24.79 | -1.6% | COM | 71742Q106 |
| AIN | Albany International Corp | 28,912 | $2.413M | 0.8% | $83.46 * | $60.77 | +29.7% | COM | 012348108 |
| CHRS | Coherus Biosciences | 164,029 | $2.396M | 0.8% | $14.61 | $18.14 | -19.5% | COM | 19249H103 |
| ADUS | Addus HomeCare Corp | 22,362 | $2.339M | 0.8% | $104.60 | $93.23 | +12.2% | COM | 006739106 |
| — | HMS Holdings Corp. | 62,877 | $2.325M | 0.8% | $36.98 | $23.73 | — | COM | 40425J101 |
| EXPO | Exponent Inc | 23,747 | $2.314M | 0.8% | $97.44 * | $62.41 | +47.8% | COM | 30214U102 |
| PLAB | Photronics | 179,718 | $2.311M | 0.8% | $12.86 | $10.81 | +19.0% | COM | 719405102 |
| ZYXIQ | Zynex | 151,064 | $2.307M | 0.8% | $15.27 | $16.35 | -6.7% | COM | 98986M103 |
| JJSF | J&J Snack Foods Corp. | 14,682 | $2.306M | 0.8% | $157.06 * | $133.61 | +6.7% | COM | 466032109 |
| TNDM | Tandem Diabetes Care, Inc | 25,294 | $2.232M | 0.7% | $88.24 | $62.74 | +40.7% | COM | 875372203 |
| MED | Medifast, Inc | 10,499 | $2.224M | 0.7% | $211.83 * | $77.14 | +143.2% | COM | 58470H101 |
| IIIN | Insteel Industries, Inc. | 71,698 | $2.211M | 0.7% | $30.84 * | $16.79 | +39.8% | COM | 45774W108 |
| RDNT | Radnet, Inc | 98,111 | $2.134M | 0.7% | $21.75 | $17.43 | +24.8% | COM | 750491102 |
| YETI | YETI Holdings | 29,536 | $2.133M | 0.7% | $72.22 | $71.23 | +1.4% | COM | 98585X104 |
| WSBC | Wesbanco Inc. | 58,700 | $2.117M | 0.7% | $36.06 | $39.91 | -9.6% | COM | 950810101 |
| — | Luminex Corporation | 60,523 | $1.931M | 0.6% | $31.91 | $21.15 | — | COM | 55027E102 |
| OLLI | Ollie's Bargain Outlet Holding | 21,163 | $1.841M | 0.6% | $86.99 | $91.04 | -4.4% | COM | 681116109 |
| HOPE | Hope Bancorp, Inc. | 120,826 | $1.82M | 0.6% | $15.06 | $16.56 | -9.0% | COM | 43940T109 |
| GDOT | Green Dot Corporation | 38,236 | $1.751M | 0.6% | $45.79 | $54.25 | -15.6% | COM | 39304D102 |
| VPG | Vishay Precision Group | 55,898 | $1.722M | 0.6% | $30.81 | $33.93 | -9.2% | COM | 92835K103 |
| ACIW | ACI Worldwide Inc. | 44,546 | $1.695M | 0.6% | $38.05 | $25.74 | +47.8% | COM | 004498101 |
| CBRL | Cracker Barrel Old Country Sto | 9,618 | $1.663M | 0.6% | $172.90 * | $124.57 | +13.8% | COM | 22410J106 |
| EVR | Evercore Inc. | 12,514 | $1.649M | 0.5% | $131.77 * | $65.02 | +85.2% | COM | 29977A105 |
| TBRG | Computer Programs & Systems In | 53,787 | $1.646M | 0.5% | $30.60 | $27.51 | +11.2% | COM | 205306103 |
| NVEC | NVE Corporation | 23,308 | $1.634M | 0.5% | $70.10 | $69.46 | +0.9% | COM | 629445206 |
| MNRO | Monro, Inc. | 24,471 | $1.61M | 0.5% | $65.79 | $58.69 | +12.1% | COM | 610236101 |
| OSIS | OSI Systems, Inc. | 16,648 | $1.6M | 0.5% | $96.11 | $82.72 | +16.2% | COM | 671044105 |
| CWT | California Water Service Group | 25,623 | $1.444M | 0.5% | $56.36 * | $41.90 | +21.2% | COM | 130788102 |
| PNTG | Pennant Group Inc. | 29,689 | $1.36M | 0.5% | $45.81 | $22.89 | +100.0% | COM | 70805E109 |
| — | Monmouth Real Estate Investmen | 75,740 | $1.34M | 0.4% | $17.69 | $12.05 | — | COM | 609720107 |
| — | Easterly Government Properties | 56,868 | $1.179M | 0.4% | $20.73 | $22.65 | — | COM | 27616P103 |
| — | City Office REIT | 106,689 | $1.133M | 0.4% | $10.62 | $12.35 | — | COM | 178587101 |
| LTC | LTC Properties, Inc. | 22,298 | $930K | 0.3% | $41.71 | $47.68 | — | COM | 502175102 |
| — | Dril-Quip, Inc. | 22,973 | $763K | 0.3% | $33.21 | $45.15 | — | COM | 262037104 |