CIK: 0001713521 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $220,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 78,420 | $5,666 | 2.6% | $34.26 | +110.5% | COM | 683344105 |
| ENSG | Ensign Group Inc. | 71,010 | $5,318 | 2.4% | $27.14 | +201.6% | COM | 29358P101 |
| MEI | Methode Electronics, Inc. | 105,909 | $4,453 | 2.0% | $28.28 | +41.6% | COM | 591520200 |
| EME | EMCOR Group Inc. | 38,418 | $4,433 | 2.0% | $68.84 | +71.5% | COM | 29084Q100 |
| SMTC | Semtech Corporation | 55,763 | $4,348 | 2.0% | $44.53 | +53.8% | COM | 816850101 |
| AMN | AMN Healthcare Services Inc. | 36,570 | $4,196 | 1.9% | $58.38 | +81.6% | COM | 001744101 |
| DIOD | Diodes Inc. | 42,813 | $3,878 | 1.8% | $31.15 | +180.3% | COM | 254543101 |
| MEDP | Medpace Holdings Inc. | 20,388 | $3,859 | 1.8% | $94.79 | +92.4% | COM | 58506Q109 |
| OMCL | Omnicell, Inc. | 25,938 | $3,850 | 1.7% | $58.75 | +160.8% | COM | 68213N109 |
| LAD | Lithia Motors, Inc. | 12,023 | $3,812 | 1.7% | $101.83 | +241.9% | COM | 536797103 |
| LMAT | Lemaitre Vascular Inc. | 71,209 | $3,780 | 1.7% | $27.73 | +94.9% | COM | 525558201 |
| — | II-VI Incorporated | 62,507 | $3,710 | 1.7% | $33.62 | — | COM | 902104108 |
| TTEK | Tetra Tech Inc. | 23,634 | $3,530 | 1.6% | $11.66 | +135.5% | COM | 88162G103 |
| ZD | J2 Global Inc. | 25,515 | $3,486 | 1.6% | $73.91 | +62.4% | COM | 48123V102 |
| GBCI | Glacier Bancorp Inc. | 62,507 | $3,460 | 1.6% | $32.29 | +41.6% | COM | 37637Q105 |
| GMED | Globus Medical, Inc. | 44,822 | $3,434 | 1.6% | $40.72 | +97.2% | COM | 379577208 |
| USPH | US Physical Therapy Inc. | 30,318 | $3,353 | 1.5% | $85.55 | +33.2% | COM | 90337L108 |
| AXON | Axon Enterprise Inc. | 18,953 | $3,317 | 1.5% | $40.64 | +347.1% | COM | 05464C101 |
| NEOG | Neogen Corporation | 76,154 | $3,307 | 1.5% | $38.53 | +12.9% | COM | 640491106 |
| WDFC | WD-40 CO COM | 14,001 | $3,241 | 1.5% | $121.65 | +83.2% | COM | 929236107 |
| TTEC | TTEC Holdings Inc. | 34,414 | $3,219 | 1.5% | $38.40 | +165.7% | COM | 89854H102 |
| THRM | Gentherm Inc. | 39,087 | $3,163 | 1.4% | $38.09 | +107.8% | COM | 37253A103 |
| HCSG | Healthcare Services Group, Inc | 126,438 | $3,160 | 1.4% | $33.76 | -19.9% | COM | 421906108 |
| ATEN | A10 Networks Inc. | 230,717 | $3,110 | 1.4% | $9.16 | +32.5% | COM | 002121101 |
| FFIN | First Financial Bankshares, In | 67,513 | $3,102 | 1.4% | $25.35 | +70.9% | COM | 32020R109 |
| — | Perficient, Inc. | 26,131 | $3,023 | 1.4% | $23.96 | — | COM | 71375U101 |
| SUPN | Supernus Pharmaceuticals Inc. | 108,884 | $2,904 | 1.3% | $30.56 | -12.2% | COM | 868459108 |
| RBC | RBC Bearings Incorporated | 13,455 | $2,855 | 1.3% | $123.29 | +76.1% | COM | 75524B104 |
| LSTR | Landstar System, Inc. | 17,559 | $2,771 | 1.3% | $94.78 | — | COM | 515098101 |
| FIX | Comfort Systems USA Inc. | 38,738 | $2,763 | 1.3% | $39.26 | +85.9% | COM | 199908104 |
| SNBR | Sleep Number Corporation | 28,351 | $2,650 | 1.2% | $35.95 | +176.0% | COM | 83125X103 |
| CASY | Casey's General Stores | 13,963 | $2,631 | 1.2% | $143.54 | +33.0% | COM | 147528103 |
| CHRS | Coherus Biosciences | 163,210 | $2,623 | 1.2% | $18.04 | -18.8% | COM | 19249H103 |
| — | LHC Group, Inc. | 16,592 | $2,603 | 1.2% | $111.11 | — | COM | 50187A107 |
| MLKN | Herman Miller, Inc. | 68,128 | $2,566 | 1.2% | $28.69 | +29.9% | COM | 600544100 |
| MTZ | MasTec, Inc. | 28,647 | $2,472 | 1.1% | $47.78 | +98.5% | COM | 576323109 |
| WWW | Wolverine World Wide, Inc. | 80,653 | $2,407 | 1.1% | $22.83 | +32.9% | COM | 978097103 |
| LITE | Lumentum Holdings Inc. | 28,339 | $2,367 | 1.1% | $56.44 | +48.6% | COM | 55024U109 |
| EVTC | EVERTEC, Inc | 50,560 | $2,312 | 1.0% | $36.70 | +20.2% | COM | 30040P103 |
| TNDM | Tandem Diabetes Care, Inc | 19,336 | $2,308 | 1.0% | $62.74 | +75.6% | COM | 875372203 |
| UFPI | UFP Industries Inc. | 33,830 | $2,300 | 1.0% | $45.93 | +58.2% | COM | 90278Q108 |
| CCS | Century Communities, Inc. | 37,332 | $2,294 | 1.0% | $23.44 | +165.8% | COM | 156504300 |
| MD | MEDNAX, Inc. | 78,914 | $2,244 | 1.0% | $32.96 | -7.5% | COM | 58502B106 |
| SITE | SiteOne Landscape Supply, Inc | 11,189 | $2,232 | 1.0% | $70.01 | +169.9% | COM | 82982L103 |
| RDNT | Radnet, Inc | 74,886 | $2,195 | 1.0% | $17.43 | +84.1% | COM | 750491102 |
| AEO | American Eagle Outfitters | 84,385 | $2,177 | 1.0% | $11.99 | +132.9% | COM | 02553E106 |
| — | Coresite Realty Corp. | 15,680 | $2,172 | 1.0% | $112.44 | — | COM | 21870Q105 |
| IESC | IES Holdings, Inc. | 46,699 | $2,134 | 1.0% | $18.31 | +165.4% | COM | 44951W106 |
| — | CMC Materials, Inc. | 17,281 | $2,130 | 1.0% | $146.75 | — | COM | 12571T100 |
| — | Natus Medical Incorporated | 84,533 | $2,120 | 1.0% | $33.61 | — | COM | 639050103 |
| LZB | La-Z-Boy Incorporated | 65,506 | $2,111 | 1.0% | $31.14 | +10.7% | COM | 505336107 |
| HOPE | Hope Bancorp, Inc. | 145,326 | $2,099 | 1.0% | $15.98 | -14.7% | COM | 43940T109 |
| KWR | Quaker Chemical Corporation | 8,793 | $2,090 | 0.9% | $153.82 | +59.7% | COM | 747316107 |
| IIIN | Insteel Industries, Inc. | 54,489 | $2,073 | 0.9% | $16.79 | +67.4% | COM | 45774W108 |
| DORM | Dorman Products Inc. | 21,832 | $2,067 | 0.9% | $76.61 | +28.8% | COM | 258278100 |
| EXPO | Exponent Inc | 18,034 | $2,041 | 0.9% | $62.41 | +64.0% | COM | 30214U102 |
| SHAK | Shake Shack Inc. | 25,334 | $1,988 | 0.9% | $54.95 | +65.6% | COM | 819047101 |
| ROG | Rogers Corporation | 10,550 | $1,967 | 0.9% | $119.09 | +65.2% | COM | 775133101 |
| — | Amedisys Inc. | 13,169 | $1,963 | 0.9% | $167.17 | — | COM | 023436108 |
| LKFN | Lakeland Financial Corporation | 27,131 | $1,933 | 0.9% | $36.52 | +56.4% | COM | 511656100 |
| YETI | YETI Holdings | 22,516 | $1,929 | 0.9% | $71.23 | +35.9% | COM | 98585X104 |
| EBS | Emergent Biosolutions Inc. | 37,842 | $1,895 | 0.9% | $100.81 | -39.9% | COM | 29089Q105 |
| PLAB | Photronics | 137,356 | $1,872 | 0.8% | $10.81 | +25.5% | COM | 719405102 |
| IRBTQ | iRobot Corporation | 23,539 | $1,848 | 0.8% | $79.11 | +7.7% | COM | 462726100 |
| ADUS | Addus HomeCare Corp | 22,539 | $1,797 | 0.8% | $92.99 | -6.6% | COM | 006739106 |
| BCC | Boise Cascade Company | 32,099 | $1,733 | 0.8% | $20.60 | +106.0% | COM | 09739D100 |
| JJSF | J&J Snack Foods Corp. | 11,195 | $1,711 | 0.8% | $133.61 | +11.1% | COM | 466032109 |
| AIN | Albany International Corp | 21,946 | $1,687 | 0.8% | $60.77 | +25.2% | COM | 012348108 |
| CORT | Corcept Therapeutics Inc | 84,423 | $1,661 | 0.8% | $14.42 | +45.2% | COM | 218352102 |
| PAHC | Phibro Animal Health Corporati | 75,981 | $1,637 | 0.7% | $24.79 | -2.9% | COM | 71742Q106 |
| OLLI | Ollie's Bargain Outlet Holding | 27,134 | $1,636 | 0.7% | $88.54 | -8.6% | COM | 681116109 |
| QLYS | Qualys Inc. | 14,673 | $1,633 | 0.7% | $109.53 | 0.0% | COM | 74758T303 |
| MED | Medifast, Inc | 8,021 | $1,545 | 0.7% | $77.14 | +184.0% | COM | 58470H101 |
| WSBC | Wesbanco Inc. | 44,879 | $1,529 | 0.7% | $39.91 | -17.0% | COM | 950810101 |
| CWT | California Water Service Group | 25,391 | $1,496 | 0.7% | $43.98 | +26.8% | COM | 130788102 |
| VPG | Vishay Precision Group | 42,737 | $1,486 | 0.7% | $33.93 | +6.9% | COM | 92835K103 |
| TBRG | Computer Programs & Systems In | 40,782 | $1,446 | 0.7% | $27.51 | +23.4% | COM | 205306103 |
| — | City Office REIT | 80,863 | $1,444 | 0.7% | $12.35 | — | COM | 178587101 |
| SSTK | Shutterstock Inc. | 12,561 | $1,423 | 0.6% | $108.07 | 0.0% | COM | 825690100 |
| ZYXIQ | Zynex | 115,080 | $1,311 | 0.6% | $16.35 | -21.4% | COM | 98986M103 |
| EVR | Evercore Inc. | 9,568 | $1,279 | 0.6% | $65.02 | +92.3% | COM | 29977A105 |
| OSIS | OSI Systems, Inc. | 12,749 | $1,209 | 0.5% | $82.72 | +17.7% | COM | 671044105 |
| NVEC | NVE Corporation | 17,797 | $1,138 | 0.5% | $69.46 | +2.3% | COM | 629445206 |
| — | Monmouth Real Estate Investmen | 57,975 | $1,081 | 0.5% | $12.05 | — | COM | 609720107 |
| MNRO | Monro, Inc. | 18,610 | $1,070 | 0.5% | $58.69 | -0.0% | COM | 610236101 |
| ACIW | ACI Worldwide Inc. | 33,888 | $1,041 | 0.5% | $25.74 | +28.9% | COM | 004498101 |
| CBRL | Cracker Barrel Old Country Sto | 7,358 | $1,029 | 0.5% | $124.57 | -7.3% | COM | 22410J106 |
| CMBM | Cambium Network Corp | 25,156 | $910 | 0.4% | $53.40 | -25.9% | COM | G17766109 |
| — | Easterly Government Properties | 43,384 | $896 | 0.4% | $22.65 | — | COM | 27616P103 |
| — | Dril-Quip, Inc. | 33,307 | $839 | 0.4% | $39.99 | — | COM | 262037104 |
| PNTG | Pennant Group Inc. | 22,677 | $637 | 0.3% | $22.89 | +42.8% | COM | 70805E109 |
| LTC | LTC Properties, Inc. | 16,845 | $534 | 0.2% | $47.68 | — | COM | 502175102 |
| IWO | iShares Russell 2000 Growth ET | 1,028 | $302 | 0.1% | $306.55 | — | COM | 464287648 |