Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 78,420 | $5.666M | 2.6% | $72.25 | $34.26 | +110.9% | COM | 683344105 |
| ENSG | Ensign Group Inc. | 71,010 | $5.318M | 2.4% | $74.89 | $27.14 | +173.4% | COM | 29358P101 |
| MEI | Methode Electronics, Inc. | 105,909 | $4.453M | 2.0% | $42.05 * | $28.28 | +29.9% | COM | 591520200 |
| EME | EMCOR Group Inc. | 38,418 | $4.433M | 2.0% | $115.39 | $68.84 | +65.2% | COM | 29084Q100 |
| SMTC | Semtech Corporation | 55,763 | $4.348M | 2.0% | $77.97 | $44.53 | +75.1% | COM | 816850101 |
| AMN | AMN Healthcare Services Inc. | 36,570 | $4.196M | 1.9% | $114.74 | $58.38 | +96.6% | COM | 001744101 |
| DIOD | Diodes Inc. | 42,813 | $3.878M | 1.8% | $90.58 | $31.15 | +190.8% | COM | 254543101 |
| MEDP | Medpace Holdings Inc. | 20,388 | $3.859M | 1.8% | $189.28 | $94.79 | +99.7% | COM | 58506Q109 |
| OMCL | Omnicell, Inc. | 25,938 | $3.85M | 1.7% | $148.43 | $58.75 | +152.6% | COM | 68213N109 |
| LAD | Lithia Motors, Inc. | 12,023 | $3.812M | 1.7% | $317.06 | $101.83 | +211.3% | COM | 536797103 |
| LMAT | Lemaitre Vascular Inc. | 71,209 | $3.78M | 1.7% | $53.08 * | $27.73 | +83.9% | COM | 525558201 |
| — | II-VI Incorporated | 62,507 | $3.71M | 1.7% | $59.35 | $33.62 | — | COM | 902104108 |
| TTEK | Tetra Tech Inc. | 23,634 | $3.53M | 1.6% | $149.36 * | $11.66 | +156.2% | COM | 88162G103 |
| ZD | J2 Global Inc. | 25,515 | $3.486M | 1.6% | $136.63 * | $73.91 | +60.7% | COM | 48123V102 |
| GBCI | Glacier Bancorp Inc. | 62,507 | $3.46M | 1.6% | $55.35 * | $32.29 | +49.0% | COM | 37637Q105 |
| GMED | Globus Medical, Inc. | 44,822 | $3.434M | 1.6% | $76.61 | $40.72 | +88.2% | COM | 379577208 |
| USPH | US Physical Therapy Inc. | 30,318 | $3.353M | 1.5% | $110.59 | $85.55 | +29.3% | COM | 90337L108 |
| AXON | Axon Enterprise Inc. | 18,953 | $3.317M | 1.5% | $175.01 | $40.64 | +330.7% | COM | 05464C101 |
| NEOG | Neogen Corporation | 76,154 | $3.307M | 1.5% | $43.43 | $38.53 | +12.7% | COM | 640491106 |
| WDFC | WD-40 CO COM | 14,001 | $3.241M | 1.5% | $231.48 * | $121.65 | +76.8% | COM | 929236107 |
| TTEC | TTEC Holdings Inc. | 34,414 | $3.219M | 1.5% | $93.54 | $38.40 | +143.5% | COM | 89854H102 |
| THRM | Gentherm Inc. | 39,087 | $3.163M | 1.4% | $80.92 | $38.09 | +112.5% | COM | 37253A103 |
| HCSG | Healthcare Services Group, Inc | 126,438 | $3.16M | 1.4% | $24.99 | $33.76 | -26.0% | COM | 421906108 |
| ATEN | A10 Networks Inc. | 230,717 | $3.11M | 1.4% | $13.48 * | $9.16 | +37.7% | COM | 002121101 |
| FFIN | First Financial Bankshares, In | 67,513 | $3.102M | 1.4% | $45.95 * | $25.35 | +66.2% | COM | 32020R109 |
| — | Perficient, Inc. | 26,131 | $3.023M | 1.4% | $115.69 | $23.96 | — | COM | 71375U101 |
| SUPN | Supernus Pharmaceuticals Inc. | 108,884 | $2.904M | 1.3% | $26.67 | $30.56 | -12.7% | COM | 868459108 |
| RBC | RBC Bearings Incorporated | 13,455 | $2.855M | 1.3% | $212.19 | $123.29 | +72.1% | COM | 75524B104 |
| LSTR | Landstar System, Inc. | 17,559 | $2.771M | 1.3% | $157.81 | $94.78 | — | COM | 515098101 |
| FIX | Comfort Systems USA Inc. | 38,738 | $2.763M | 1.3% | $71.33 | $39.26 | +78.2% | COM | 199908104 |
| SNBR | Sleep Number Corporation | 28,351 | $2.65M | 1.2% | $93.47 | $35.95 | +160.0% | COM | 83125X103 |
| CASY | Casey's General Stores | 13,963 | $2.631M | 1.2% | $188.43 * | $143.54 | +27.9% | COM | 147528103 |
| CHRS | Coherus Biosciences | 163,210 | $2.623M | 1.2% | $16.07 | $18.04 | -10.9% | COM | 19249H103 |
| — | LHC Group, Inc. | 16,592 | $2.603M | 1.2% | $156.88 | $111.11 | — | COM | 50187A107 |
| MLKN | Herman Miller, Inc. | 68,128 | $2.566M | 1.2% | $37.66 * | $28.69 | +14.3% | COM | 600544100 |
| MTZ | MasTec, Inc. | 28,647 | $2.472M | 1.1% | $86.29 | $47.78 | +80.6% | COM | 576323109 |
| WWW | Wolverine World Wide, Inc. | 80,653 | $2.407M | 1.1% | $29.84 * | $22.83 | +16.6% | COM | 978097103 |
| LITE | Lumentum Holdings Inc. | 28,339 | $2.367M | 1.1% | $83.52 | $56.44 | +48.0% | COM | 55024U109 |
| EVTC | EVERTEC, Inc | 50,560 | $2.312M | 1.0% | $45.73 * | $36.70 | +21.9% | COM | 30040P103 |
| TNDM | Tandem Diabetes Care, Inc | 19,336 | $2.308M | 1.0% | $119.36 | $62.74 | +90.3% | COM | 875372203 |
| UFPI | UFP Industries Inc. | 33,830 | $2.3M | 1.0% | $67.99 | $45.93 | +48.0% | COM | 90278Q108 |
| CCS | Century Communities, Inc. | 37,332 | $2.294M | 1.0% | $61.45 * | $23.44 | +146.7% | COM | 156504300 |
| MD | MEDNAX, Inc. | 78,914 | $2.244M | 1.0% | $28.44 | $32.96 | -13.7% | COM | 58502B106 |
| SITE | SiteOne Landscape Supply, Inc | 11,189 | $2.232M | 1.0% | $199.48 | $70.01 | +184.9% | COM | 82982L103 |
| RDNT | Radnet, Inc | 74,886 | $2.195M | 1.0% | $29.31 | $17.43 | +68.2% | COM | 750491102 |
| AEO | American Eagle Outfitters | 84,385 | $2.177M | 1.0% | $25.80 * | $11.99 | +89.1% | COM | 02553E106 |
| — | Coresite Realty Corp. | 15,680 | $2.172M | 1.0% | $138.52 | $112.44 | — | COM | 21870Q105 |
| IESC | IES Holdings, Inc. | 46,699 | $2.134M | 1.0% | $45.70 | $18.31 | +149.5% | COM | 44951W106 |
| — | CMC Materials, Inc. | 17,281 | $2.13M | 1.0% | $123.26 | $146.75 | — | COM | 12571T100 |
| — | Natus Medical Incorporated | 84,533 | $2.12M | 1.0% | $25.08 | $33.61 | — | COM | 639050103 |
| LZB | La-Z-Boy Incorporated | 65,506 | $2.111M | 1.0% | $32.23 | $31.14 | +3.5% | COM | 505336107 |
| HOPE | Hope Bancorp, Inc. | 145,326 | $2.099M | 1.0% | $14.44 | $15.98 | -9.7% | COM | 43940T109 |
| KWR | Quaker Chemical Corporation | 8,793 | $2.09M | 0.9% | $237.69 | $153.82 | +54.5% | COM | 747316107 |
| IIIN | Insteel Industries, Inc. | 54,489 | $2.073M | 0.9% | $38.04 * | $16.79 | +72.8% | COM | 45774W108 |
| DORM | Dorman Products Inc. | 21,832 | $2.067M | 0.9% | $94.68 | $76.61 | +23.6% | COM | 258278100 |
| EXPO | Exponent Inc | 18,034 | $2.041M | 0.9% | $113.18 * | $62.41 | +72.3% | COM | 30214U102 |
| SHAK | Shake Shack Inc. | 25,334 | $1.988M | 0.9% | $78.47 | $54.95 | +42.8% | COM | 819047101 |
| ROG | Rogers Corporation | 10,550 | $1.967M | 0.9% | $186.45 | $119.09 | +56.6% | COM | 775133101 |
| — | Amedisys Inc. | 13,169 | $1.963M | 0.9% | $149.06 | $167.17 | — | COM | 023436108 |
| LKFN | Lakeland Financial Corporation | 27,131 | $1.933M | 0.9% | $71.25 * | $36.52 | +71.5% | COM | 511656100 |
| YETI | YETI Holdings | 22,516 | $1.929M | 0.9% | $85.67 | $71.23 | +20.3% | COM | 98585X104 |
| EBS | Emergent Biosolutions Inc. | 37,842 | $1.895M | 0.9% | $50.08 | $100.81 | -50.3% | COM | 29089Q105 |
| PLAB | Photronics | 137,356 | $1.872M | 0.8% | $13.63 | $10.81 | +26.1% | COM | 719405102 |
| IRBTQ | iRobot Corporation | 23,539 | $1.848M | 0.8% | $78.51 | $79.11 | -0.8% | COM | 462726100 |
| ADUS | Addus HomeCare Corp | 22,539 | $1.797M | 0.8% | $79.73 | $92.99 | -14.2% | COM | 006739106 |
| BCC | Boise Cascade Company | 32,099 | $1.733M | 0.8% | $53.99 * | $20.60 | +105.7% | COM | 09739D100 |
| JJSF | J&J Snack Foods Corp. | 11,195 | $1.711M | 0.8% | $152.84 * | $133.61 | +4.7% | COM | 466032109 |
| AIN | Albany International Corp | 21,946 | $1.687M | 0.8% | $76.87 * | $60.77 | +20.0% | COM | 012348108 |
| CORT | Corcept Therapeutics Inc | 84,423 | $1.661M | 0.8% | $19.67 | $14.42 | +36.5% | COM | 218352102 |
| PAHC | Phibro Animal Health Corporati | 75,981 | $1.637M | 0.7% | $21.54 | $24.79 | -13.1% | COM | 71742Q106 |
| OLLI | Ollie's Bargain Outlet Holding | 27,134 | $1.636M | 0.7% | $60.29 | $88.54 | -31.9% | COM | 681116109 |
| QLYS | Qualys Inc. | 14,673 | $1.633M | 0.7% | $111.29 | $109.53 | +1.6% | COM | 74758T303 |
| MED | Medifast, Inc | 8,021 | $1.545M | 0.7% | $192.62 * | $77.14 | +123.8% | COM | 58470H101 |
| WSBC | Wesbanco Inc. | 44,879 | $1.529M | 0.7% | $34.07 | $39.91 | -14.6% | COM | 950810101 |
| CWT | California Water Service Group | 25,391 | $1.496M | 0.7% | $58.92 * | $43.98 | +21.6% | COM | 130788102 |
| VPG | Vishay Precision Group | 42,737 | $1.486M | 0.7% | $34.77 | $33.93 | +2.5% | COM | 92835K103 |
| TBRG | Computer Programs & Systems In | 40,782 | $1.446M | 0.7% | $35.46 | $27.51 | +28.9% | COM | 205306103 |
| — | City Office REIT | 80,863 | $1.444M | 0.7% | $17.86 | $12.35 | — | COM | 178587101 |
| SSTK | Shutterstock Inc. | 12,561 | $1.423M | 0.6% | $113.29 | $108.07 | +4.9% | COM | 825690100 |
| ZYXIQ | Zynex | 115,080 | $1.311M | 0.6% | $11.39 * | $16.35 | -21.4% | COM | 98986M103 |
| EVR | Evercore Inc. | 9,568 | $1.279M | 0.6% | $133.67 * | $65.02 | +89.7% | COM | 29977A105 |
| OSIS | OSI Systems, Inc. | 12,749 | $1.209M | 0.5% | $94.83 | $82.72 | +14.6% | COM | 671044105 |
| NVEC | NVE Corporation | 17,797 | $1.138M | 0.5% | $63.94 | $69.46 | -7.9% | COM | 629445206 |
| — | Monmouth Real Estate Investmen | 57,975 | $1.081M | 0.5% | $18.65 | $12.05 | — | COM | 609720107 |
| MNRO | Monro, Inc. | 18,610 | $1.07M | 0.5% | $57.50 | $58.69 | -2.0% | COM | 610236101 |
| ACIW | ACI Worldwide Inc. | 33,888 | $1.041M | 0.5% | $30.72 | $25.74 | +19.4% | COM | 004498101 |
| CBRL | Cracker Barrel Old Country Sto | 7,358 | $1.029M | 0.5% | $139.85 * | $124.57 | -7.3% | COM | 22410J106 |
| CMBM | Cambium Network Corp | 25,156 | $910K | 0.4% | $36.17 * | $53.40 | -25.9% | COM | G17766109 |
| — | Easterly Government Properties | 43,384 | $896K | 0.4% | $20.65 | $22.65 | — | COM | 27616P103 |
| — | Dril-Quip, Inc. | 33,307 | $839K | 0.4% | $25.19 | $39.99 | — | COM | 262037104 |
| PNTG | Pennant Group Inc. | 22,677 | $637K | 0.3% | $28.09 | $22.89 | +22.7% | COM | 70805E109 |
| LTC | LTC Properties, Inc. | 16,845 | $534K | 0.2% | $31.70 | $47.68 | — | COM | 502175102 |
| IWO | iShares Russell 2000 Growth ET | 1,028 | $302K | 0.1% | $293.77 | $300.74 | -2.4% | COM | 464287648 |