Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 90,004 | $7.801M | 2.7% | $86.67 | $27.14 | +216.2% | COM | 29358P101 |
| ONTO | Onto Innovation Inc. | 99,713 | $7.283M | 2.5% | $73.04 | $34.26 | +113.2% | COM | 683344105 |
| MEI | Methode Electronics, Inc. | 134,173 | $6.603M | 2.3% | $49.21 * | $28.28 | +51.5% | COM | 591520200 |
| EME | EMCOR Group Inc. | 48,672 | $5.996M | 2.0% | $123.19 | $68.84 | +76.2% | COM | 29084Q100 |
| — | II-VI Incorporated | 79,043 | $5.738M | 2.0% | $72.59 | $33.62 | — | COM | 902104108 |
| AMN | AMN Healthcare Services Inc. | 58,326 | $5.656M | 1.9% | $96.97 | $58.38 | +66.1% | COM | 001744101 |
| LMAT | Lemaitre Vascular Inc. | 90,132 | $5.5M | 1.9% | $61.02 * | $27.73 | +111.0% | COM | 525558201 |
| LAD | Lithia Motors, Inc. | 15,227 | $5.233M | 1.8% | $343.67 | $101.83 | +237.5% | COM | 536797103 |
| OMCL | Omnicell, Inc. | 32,809 | $4.969M | 1.7% | $151.45 | $58.75 | +157.8% | COM | 68213N109 |
| SMTC | Semtech Corporation | 70,809 | $4.872M | 1.7% | $68.80 | $44.53 | +54.5% | COM | 816850101 |
| — | Perficient, Inc. | 58,969 | $4.742M | 1.6% | $80.42 | $23.96 | — | COM | 71375U101 |
| MEDP | Medpace Holdings Inc. | 25,829 | $4.562M | 1.6% | $176.62 | $94.79 | +86.3% | COM | 58506Q109 |
| WDFC | WD-40 CO COM | 17,752 | $4.55M | 1.6% | $256.31 * | $121.65 | +95.2% | COM | 929236107 |
| TTEC | TTEC Holdings Inc. | 43,737 | $4.509M | 1.5% | $103.09 | $38.40 | +168.4% | COM | 89854H102 |
| USPH | US Physical Therapy Inc. | 38,398 | $4.449M | 1.5% | $115.87 | $85.55 | +35.4% | COM | 90337L108 |
| ZD | j2 Global, Inc. | 32,316 | $4.445M | 1.5% | $137.55 * | $73.91 | +61.8% | COM | 48123V102 |
| NEOG | Neogen Corporation | 96,465 | $4.441M | 1.5% | $46.04 | $38.53 | +19.5% | COM | 640491106 |
| GMED | Globus Medical, Inc. | 56,878 | $4.41M | 1.5% | $77.53 | $40.72 | +90.4% | COM | 379577208 |
| GBCI | Glacier Bancorp Inc. | 79,048 | $4.354M | 1.5% | $55.08 * | $32.29 | +47.4% | COM | 37637Q105 |
| DIOD | Diodes Inc. | 54,294 | $4.331M | 1.5% | $79.77 | $31.15 | +156.1% | COM | 254543101 |
| HCSG | Healthcare Services Group, Inc | 136,334 | $4.304M | 1.5% | $31.57 | $33.76 | -6.5% | COM | 421906108 |
| AXON | Axon Enterprise Inc. | 24,005 | $4.244M | 1.4% | $176.80 | $40.64 | +335.1% | COM | 05464C101 |
| SUPN | Supernus Pharmaceuticals Inc. | 137,782 | $4.242M | 1.4% | $30.79 | $30.56 | +0.7% | COM | 868459108 |
| RBC | RBC Bearings Incorporated | 21,130 | $4.214M | 1.4% | $199.43 | $123.29 | +61.7% | COM | 75524B104 |
| — | LHC Group, Inc. | 21,036 | $4.213M | 1.4% | $200.28 | $111.11 | — | COM | 50187A107 |
| FFIN | First Financial Bankshares, In | 85,591 | $4.205M | 1.4% | $49.13 * | $25.35 | +77.1% | COM | 32020R109 |
| UFPI | UFP Industries Inc. | 55,211 | $4.104M | 1.4% | $74.33 | $45.93 | +61.9% | COM | 90278Q108 |
| FIVE | Five Below Inc. | 21,152 | $4.088M | 1.4% | $193.27 | $74.69 | +158.8% | COM | 33829M101 |
| MLKN | Herman Miller, Inc. | 86,289 | $4.068M | 1.4% | $47.14 * | $28.69 | +42.4% | COM | 600544100 |
| SNBR | Sleep Number Corporation | 35,935 | $3.951M | 1.3% | $109.95 | $35.95 | +205.8% | COM | 83125X103 |
| FIX | Comfort Systems USA Inc. | 49,071 | $3.866M | 1.3% | $78.78 * | $39.26 | +96.6% | COM | 199908104 |
| MTZ | MasTec, Inc. | 36,317 | $3.853M | 1.3% | $106.09 | $47.78 | +122.0% | COM | 576323109 |
| TTEK | Tetra Tech Inc. | 29,959 | $3.656M | 1.2% | $122.03 * | $11.66 | +109.3% | COM | 88162G103 |
| THRM | Gentherm Inc. | 49,523 | $3.519M | 1.2% | $71.06 | $38.09 | +86.6% | COM | 37253A103 |
| LSTR | Landstar System, Inc. | 22,231 | $3.513M | 1.2% | $158.02 | $94.78 | — | COM | 515098101 |
| CASY | Casey's General Stores | 17,675 | $3.44M | 1.2% | $194.63 * | $143.54 | +31.8% | COM | 147528103 |
| WWW | Wolverine World Wide, Inc. | 102,222 | $3.439M | 1.2% | $33.64 * | $22.83 | +31.0% | COM | 978097103 |
| SHAK | Shake Shack Inc. | 32,116 | $3.437M | 1.2% | $107.02 | $54.95 | +94.8% | COM | 819047101 |
| ATEN | A10 Networks Inc. | 292,467 | $3.293M | 1.1% | $11.26 * | $9.16 | +15.0% | COM | 002121101 |
| RDNT | Radnet, Inc | 94,861 | $3.196M | 1.1% | $33.69 | $17.43 | +93.3% | COM | 750491102 |
| CCS | Century Communities, Inc. | 47,294 | $3.147M | 1.1% | $66.54 * | $23.44 | +166.6% | COM | 156504300 |
| LZB | La-Z-Boy Incorporated | 83,047 | $3.076M | 1.0% | $37.04 | $31.14 | +18.9% | COM | 505336107 |
| AEO | American Eagle Outfitters | 81,329 | $3.052M | 1.0% | $37.53 * | $11.39 | +188.1% | COM | 02553E106 |
| IESC | IES Holdings, Inc. | 59,152 | $3.038M | 1.0% | $51.36 | $18.31 | +180.5% | COM | 44951W106 |
| MD | MEDNAX, Inc. | 99,920 | $3.013M | 1.0% | $30.15 | $32.96 | -8.5% | COM | 58502B106 |
| — | Amedisys Inc. | 12,041 | $2.949M | 1.0% | $244.91 | $168.87 | — | COM | 023436108 |
| LITE | Lumentum Holdings Inc. | 35,783 | $2.935M | 1.0% | $82.02 | $56.44 | +45.3% | COM | 55024U109 |
| MED | Medifast, Inc | 10,161 | $2.875M | 1.0% | $282.94 * | $77.14 | +226.7% | COM | 58470H101 |
| DORM | Dorman Products Inc. | 27,655 | $2.867M | 1.0% | $103.67 | $76.61 | +35.3% | COM | 258278100 |
| EVTC | EVERTEC, Inc | 64,098 | $2.798M | 1.0% | $43.65 * | $36.70 | +16.3% | COM | 30040P103 |
| IRBTQ | iRobot Corporation | 29,842 | $2.787M | 1.0% | $93.39 | $79.11 | +18.0% | COM | 462726100 |
| — | Natus Medical Incorporated | 107,041 | $2.781M | 0.9% | $25.98 | $33.61 | — | COM | 639050103 |
| PAHC | Phibro Animal Health Corporati | 96,274 | $2.78M | 0.9% | $28.88 | $24.79 | +16.5% | COM | 71742Q106 |
| ROG | Rogers Corporation | 13,435 | $2.698M | 0.9% | $200.82 | $119.09 | +68.6% | COM | 775133101 |
| — | Coresite Realty Corp. | 19,865 | $2.674M | 0.9% | $134.61 | $112.44 | — | COM | 21870Q105 |
| KWR | Quaker Chemical Corporation | 11,158 | $2.647M | 0.9% | $237.23 | $153.82 | +54.2% | COM | 747316107 |
| YETI | YETI Holdings | 28,537 | $2.62M | 0.9% | $91.81 | $71.23 | +28.9% | COM | 98585X104 |
| AIN | Albany International Corp | 27,952 | $2.495M | 0.9% | $89.26 * | $60.77 | +39.0% | COM | 012348108 |
| JJSF | J&J Snack Foods Corp. | 14,189 | $2.475M | 0.8% | $174.43 * | $133.61 | +18.9% | COM | 466032109 |
| SITE | SiteOne Landscape Supply, Inc | 14,177 | $2.4M | 0.8% | $169.29 | $70.01 | +141.8% | COM | 82982L103 |
| TNDM | Tandem Diabetes Care, Inc | 24,484 | $2.385M | 0.8% | $97.41 | $62.74 | +55.2% | COM | 875372203 |
| BCC | Boise Cascade Company | 40,652 | $2.372M | 0.8% | $58.35 * | $20.60 | +114.3% | COM | 09739D100 |
| CORT | Corcept Therapeutics Inc | 106,938 | $2.353M | 0.8% | $22.00 | $14.42 | +52.6% | COM | 218352102 |
| PLAB | Photronics | 173,968 | $2.298M | 0.8% | $13.21 | $10.81 | +22.3% | COM | 719405102 |
| EBS | Emergent Biosolutions Inc. | 36,390 | $2.292M | 0.8% | $62.98 | $102.42 | -38.5% | COM | 29089Q105 |
| ZYXIQ | Zynex | 145,932 | $2.266M | 0.8% | $15.53 * | $16.35 | -15.4% | COM | 98986M103 |
| IIIN | Insteel Industries, Inc. | 69,383 | $2.231M | 0.8% | $32.15 * | $16.79 | +45.9% | COM | 45774W108 |
| CHRS | Coherus Biosciences | 158,427 | $2.191M | 0.7% | $13.83 | $18.14 | -23.8% | COM | 19249H103 |
| — | CMC Materials, Inc. | 14,463 | $2.18M | 0.7% | $150.73 | $151.33 | — | COM | 12571T100 |
| LKFN | Lakeland Financial Corporation | 34,607 | $2.133M | 0.7% | $61.63 * | $36.52 | +47.5% | COM | 511656100 |
| EXPO | Exponent Inc | 22,959 | $2.048M | 0.7% | $89.20 * | $62.41 | +35.6% | COM | 30214U102 |
| WSBC | Wesbanco Inc. | 56,874 | $2.026M | 0.7% | $35.62 | $39.91 | -10.7% | COM | 950810101 |
| ADUS | Addus HomeCare Corp | 21,672 | $1.891M | 0.6% | $87.26 | $93.23 | -6.4% | COM | 006739106 |
| VPG | Vishay Precision Group | 54,117 | $1.842M | 0.6% | $34.04 | $33.93 | +0.3% | COM | 92835K103 |
| CWT | California Water Service Group | 32,192 | $1.788M | 0.6% | $55.54 * | $43.98 | +14.2% | COM | 130788102 |
| TBRG | Computer Programs & Systems In | 52,016 | $1.728M | 0.6% | $33.22 | $27.51 | +20.8% | COM | 205306103 |
| OLLI | Ollie's Bargain Outlet Holding | 20,442 | $1.72M | 0.6% | $84.14 | $91.04 | -7.6% | COM | 681116109 |
| EVR | Evercore Inc. | 12,122 | $1.706M | 0.6% | $140.74 * | $65.02 | +98.8% | COM | 29977A105 |
| NVEC | NVE Corporation | 22,549 | $1.67M | 0.6% | $74.06 | $69.46 | +6.6% | COM | 629445206 |
| HOPE | Hope Bancorp, Inc. | 116,819 | $1.656M | 0.6% | $14.18 | $16.56 | -14.4% | COM | 43940T109 |
| OSIS | OSI Systems, Inc. | 16,129 | $1.639M | 0.6% | $101.62 | $82.72 | +22.9% | COM | 671044105 |
| ACIW | ACI Worldwide Inc. | 43,103 | $1.601M | 0.5% | $37.14 | $25.74 | +44.3% | COM | 004498101 |
| CMBM | Cambium Network Corp | 32,025 | $1.548M | 0.5% | $48.34 * | $53.40 | 0.0% | COM | G17766109 |
| MNRO | Monro, Inc. | 23,676 | $1.504M | 0.5% | $63.52 | $58.69 | +8.2% | COM | 610236101 |
| — | Dril-Quip, Inc. | 42,206 | $1.428M | 0.5% | $33.83 | $39.99 | — | COM | 262037104 |
| CBRL | Cracker Barrel Old Country Sto | 9,319 | $1.383M | 0.5% | $148.41 * | $124.57 | -2.3% | COM | 22410J106 |
| — | Monmouth Real Estate Investmen | 73,360 | $1.373M | 0.5% | $18.72 | $12.05 | — | COM | 609720107 |
| — | City Office REIT | 103,168 | $1.282M | 0.4% | $12.43 | $12.35 | — | COM | 178587101 |
| PNTG | Pennant Group Inc. | 28,734 | $1.175M | 0.4% | $40.89 | $22.89 | +78.6% | COM | 70805E109 |
| — | Easterly Government Properties | 54,953 | $1.158M | 0.4% | $21.07 | $22.65 | — | COM | 27616P103 |
| LTC | LTC Properties, Inc. | 21,546 | $827K | 0.3% | $38.38 | $47.68 | — | COM | 502175102 |
| IWO | iShares Russell 2000 Growth ET | 728 | $227K | 0.1% | $311.81 | $300.87 | +3.6% | COM | 464287648 |