Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 70,575 | $7.144M | 2.9% | $101.23 | $34.26 | +195.5% | COM | 683344105 |
| ENSG | Ensign Group Inc. | 71,007 | $5.962M | 2.5% | $83.96 | $27.14 | +206.7% | COM | 29358P101 |
| MEI | Methode Electronics, Inc. | 106,900 | $5.256M | 2.2% | $49.17 * | $28.28 | +52.3% | COM | 591520200 |
| SMTC | Semtech Corporation | 55,747 | $4.958M | 2.0% | $88.94 | $44.53 | +99.7% | COM | 816850101 |
| EME | EMCOR Group Inc. | 38,417 | $4.894M | 2.0% | $127.39 | $68.84 | +82.6% | COM | 29084Q100 |
| DIOD | Diodes Inc. | 42,825 | $4.703M | 1.9% | $109.82 | $31.15 | +252.5% | COM | 254543101 |
| OMCL | Omnicell, Inc. | 25,943 | $4.681M | 1.9% | $180.43 | $58.75 | +207.1% | COM | 68213N109 |
| AMN | AMN Healthcare Services Inc. | 36,567 | $4.473M | 1.8% | $122.32 | $58.38 | +109.5% | COM | 001744101 |
| MEDP | Medpace Holdings Inc. | 20,380 | $4.436M | 1.8% | $217.66 | $94.79 | +129.6% | COM | 58506Q109 |
| — | II-VI Incorporated | 62,506 | $4.271M | 1.8% | $68.33 | $33.62 | — | COM | 902104108 |
| TTEK | Tetra Tech Inc. | 23,635 | $4.013M | 1.7% | $169.79 * | $11.66 | +191.3% | COM | 88162G103 |
| ATEN | A10 Networks Inc. | 232,784 | $3.86M | 1.6% | $16.58 * | $9.16 | +69.9% | COM | 002121101 |
| FIX | Comfort Systems USA Inc. | 38,739 | $3.833M | 1.6% | $98.94 | $39.26 | +147.6% | COM | 199908104 |
| ROG | Rogers Corporation | 13,497 | $3.685M | 1.5% | $273.02 | $146.20 | +86.7% | COM | 775133101 |
| LMAT | Lemaitre Vascular Inc. | 71,849 | $3.609M | 1.5% | $50.23 * | $27.73 | +74.4% | COM | 525558201 |
| LAD | Lithia Motors, Inc. | 12,021 | $3.57M | 1.5% | $296.98 | $101.83 | +191.6% | COM | 536797103 |
| GBCI | Glacier Bancorp Inc. | 62,502 | $3.544M | 1.5% | $56.70 * | $32.29 | +54.4% | COM | 37637Q105 |
| NEOG | Neogen Corporation | 76,144 | $3.458M | 1.4% | $45.41 | $38.53 | +17.8% | COM | 640491106 |
| FFIN | First Financial Bankshares, In | 67,498 | $3.432M | 1.4% | $50.85 * | $25.35 | +84.4% | COM | 32020R109 |
| THRM | Gentherm Inc. | 39,092 | $3.397M | 1.4% | $86.90 | $38.09 | +128.2% | COM | 37253A103 |
| — | CMC Materials, Inc. | 17,276 | $3.312M | 1.4% | $191.71 | $146.75 | — | COM | 12571T100 |
| GMED | Globus Medical, Inc. | 44,819 | $3.236M | 1.3% | $72.20 | $40.72 | +77.3% | COM | 379577208 |
| SUPN | Supernus Pharmaceuticals Inc. | 108,862 | $3.174M | 1.3% | $29.16 | $30.56 | -4.6% | COM | 868459108 |
| LSTR | Landstar System, Inc. | 17,559 | $3.143M | 1.3% | $179.00 | $94.78 | — | COM | 515098101 |
| — | Amedisys Inc. | 19,265 | $3.119M | 1.3% | $161.90 | $165.50 | — | COM | 023436108 |
| MLKN | MillerKnoll, Inc. | 79,564 | $3.118M | 1.3% | $39.19 * | $29.45 | +16.4% | COM | 600544100 |
| SNBR | Sleep Number Corporation | 40,687 | $3.117M | 1.3% | $76.61 | $50.45 | +51.8% | COM | 83125X103 |
| TTEC | TTEC Holdings Inc. | 34,427 | $3.117M | 1.3% | $90.54 | $38.40 | +135.8% | COM | 89854H102 |
| UFPI | UFP Industries Inc. | 33,828 | $3.113M | 1.3% | $92.02 | $45.93 | +100.3% | COM | 90278Q108 |
| CCS | Century Communities, Inc. | 37,326 | $3.053M | 1.3% | $81.79 * | $23.44 | +229.0% | COM | 156504300 |
| LITE | Lumentum Holdings Inc. | 28,345 | $2.998M | 1.2% | $105.77 | $56.44 | +87.4% | COM | 55024U109 |
| AXON | Axon Enterprise Inc. | 18,954 | $2.976M | 1.2% | $157.01 | $40.64 | +286.4% | COM | 05464C101 |
| USPH | US Physical Therapy Inc. | 30,328 | $2.898M | 1.2% | $95.56 | $85.55 | +11.7% | COM | 90337L108 |
| ZD | Ziff Davis, Inc. | 25,523 | $2.829M | 1.2% | $110.84 | $73.91 | +50.0% | COM | 48123V102 |
| CASY | Casey's General Stores | 13,964 | $2.756M | 1.1% | $197.36 * | $143.54 | +34.2% | COM | 147528103 |
| RBC | RBC Bearings Incorporated | 13,456 | $2.718M | 1.1% | $201.99 | $123.29 | +63.8% | COM | 75524B104 |
| SITE | SiteOne Landscape Supply, Inc | 11,188 | $2.711M | 1.1% | $242.31 | $70.01 | +246.0% | COM | 82982L103 |
| MTZ | MasTec, Inc. | 28,646 | $2.643M | 1.1% | $92.26 | $47.78 | +93.1% | COM | 576323109 |
| PLAB | Photronics | 139,972 | $2.638M | 1.1% | $18.85 | $10.88 | +73.3% | COM | 719405102 |
| AEO | American Eagle Outfitters | 103,635 | $2.624M | 1.1% | $25.32 * | $13.95 | +61.7% | COM | 02553E106 |
| CHRS | Coherus Biosciences | 163,198 | $2.605M | 1.1% | $15.96 | $18.04 | -11.5% | COM | 19249H103 |
| EVTC | EVERTEC, Inc | 50,549 | $2.526M | 1.0% | $49.97 | $36.70 | +33.4% | COM | 30040P103 |
| EBS | Emergent Biosolutions Inc. | 56,869 | $2.472M | 1.0% | $43.47 | $82.22 | -47.1% | COM | 29089Q105 |
| DORM | Dorman Products Inc. | 21,842 | $2.468M | 1.0% | $112.99 | $76.61 | +47.5% | COM | 258278100 |
| — | Natus Medical Incorporated | 103,647 | $2.46M | 1.0% | $23.73 | $31.79 | — | COM | 639050103 |
| PFGC | Performance Food Group | 53,068 | $2.435M | 1.0% | $45.88 | $45.46 | +0.9% | COM | 71377A103 |
| IPGP | IPG Photonics Corporation | 14,112 | $2.429M | 1.0% | $172.12 | $165.18 | +4.2% | COM | 44980X109 |
| IESC | IES Holdings, Inc. | 47,175 | $2.389M | 1.0% | $50.64 | $18.63 | +171.8% | COM | 44951W106 |
| LZB | La-Z-Boy Incorporated | 65,494 | $2.378M | 1.0% | $36.31 | $31.14 | +16.6% | COM | 505336107 |
| WWW | Wolverine World Wide, Inc. | 80,693 | $2.325M | 1.0% | $28.81 * | $22.83 | +12.9% | COM | 978097103 |
| BCC | Boise Cascade Company | 32,098 | $2.285M | 0.9% | $71.19 * | $20.60 | +183.7% | COM | 09739D100 |
| — | LHC Group, Inc. | 16,590 | $2.277M | 0.9% | $137.25 | $111.11 | — | COM | 50187A107 |
| WDFC | WD-40 CO COM | 9,242 | $2.261M | 0.9% | $244.64 * | $121.65 | +87.5% | COM | 929236107 |
| RDNT | Radnet, Inc | 74,865 | $2.254M | 0.9% | $30.11 | $17.43 | +72.8% | COM | 750491102 |
| HCSG | Healthcare Services Group, Inc | 126,410 | $2.249M | 0.9% | $17.79 | $33.76 | -47.3% | COM | 421906108 |
| IIIN | Insteel Industries, Inc. | 55,114 | $2.194M | 0.9% | $39.81 * | $16.96 | +88.1% | COM | 45774W108 |
| LKFN | Lakeland Financial Corporation | 27,127 | $2.174M | 0.9% | $80.14 * | $36.52 | +93.8% | COM | 511656100 |
| MD | MEDNAX, Inc. | 78,887 | $2.147M | 0.9% | $27.22 | $32.96 | -17.4% | COM | 58502B106 |
| HOPE | Hope Bancorp, Inc. | 145,293 | $2.137M | 0.9% | $14.71 | $15.98 | -8.0% | COM | 43940T109 |
| ADUS | Addus HomeCare Corp | 22,528 | $2.107M | 0.9% | $93.53 | $92.99 | +0.6% | COM | 006739106 |
| EXPO | Exponent Inc | 18,030 | $2.105M | 0.9% | $116.75 * | $62.41 | +78.1% | COM | 30214U102 |
| KWR | Quaker Chemical Corporation | 8,795 | $2.03M | 0.8% | $230.81 | $153.82 | +50.0% | COM | 747316107 |
| QLYS | Qualys Inc. | 14,667 | $2.013M | 0.8% | $137.25 | $109.53 | +25.3% | COM | 74758T303 |
| GTY | Getty Realty Corp | 62,492 | $2.005M | 0.8% | $32.08 | $32.08 | — | COM | 374297109 |
| TNDM | Tandem Diabetes Care, Inc | 13,235 | $1.992M | 0.8% | $150.51 | $62.74 | +139.9% | COM | 875372203 |
| AIN | Albany International Corp | 21,933 | $1.94M | 0.8% | $88.45 * | $60.77 | +38.4% | COM | 012348108 |
| YETI | YETI Holdings | 22,508 | $1.864M | 0.8% | $82.81 | $71.23 | +16.3% | COM | 98585X104 |
| SHAK | Shake Shack Inc. | 25,332 | $1.828M | 0.8% | $72.16 | $54.95 | +31.3% | COM | 819047101 |
| CWT | California Water Service Group | 25,385 | $1.824M | 0.8% | $71.85 * | $43.98 | +48.9% | COM | 130788102 |
| — | Perficient, Inc. | 13,874 | $1.794M | 0.7% | $129.31 | $23.96 | — | COM | 71375U101 |
| JJSF | J&J Snack Foods Corp. | 11,194 | $1.768M | 0.7% | $157.94 * | $133.61 | +8.6% | COM | 466032109 |
| MED | Medifast, Inc | 8,021 | $1.68M | 0.7% | $209.45 * | $77.14 | +145.0% | COM | 58470H101 |
| CORT | Corcept Therapeutics Inc | 84,408 | $1.671M | 0.7% | $19.80 | $14.42 | +37.3% | COM | 218352102 |
| — | City Office REIT | 82,678 | $1.63M | 0.7% | $19.72 | $12.51 | — | COM | 178587101 |
| VPG | Vishay Precision Group | 43,666 | $1.621M | 0.7% | $37.12 | $33.97 | +9.3% | COM | 92835K103 |
| PAHC | Phibro Animal Health Corporati | 77,105 | $1.574M | 0.6% | $20.41 | $24.74 | -17.5% | COM | 71742Q106 |
| WSBC | Wesbanco Inc. | 44,896 | $1.571M | 0.6% | $34.99 | $39.91 | -12.3% | COM | 950810101 |
| IRBTQ | iRobot Corporation | 23,529 | $1.55M | 0.6% | $65.88 | $79.11 | -16.7% | COM | 462726100 |
| SSTK | Shutterstock Inc. | 12,557 | $1.392M | 0.6% | $110.85 | $108.07 | +2.6% | COM | 825690100 |
| OLLI | Ollie's Bargain Outlet Holding | 27,123 | $1.388M | 0.6% | $51.17 | $88.54 | -42.2% | COM | 681116109 |
| EVR | Evercore Inc. | 9,568 | $1.3M | 0.5% | $135.87 * | $65.02 | +93.6% | COM | 29977A105 |
| NVEC | NVE Corporation | 18,040 | $1.232M | 0.5% | $68.29 | $69.45 | -1.7% | COM | 629445206 |
| TBRG | Computer Programs & Systems In | 41,428 | $1.214M | 0.5% | $29.30 | $27.59 | +6.2% | COM | 205306103 |
| OSIS | OSI Systems, Inc. | 12,749 | $1.188M | 0.5% | $93.18 | $82.72 | +12.7% | COM | 671044105 |
| ACIW | ACI Worldwide Inc. | 33,880 | $1.176M | 0.5% | $34.71 | $25.74 | +34.8% | COM | 004498101 |
| ZYXIQ | Zynex | 117,117 | $1.168M | 0.5% | $9.97 * | $16.26 | -31.8% | COM | 98986M103 |
| CCSI | Consensus Cloud Solutions Inc. | 18,904 | $1.094M | 0.5% | $57.87 | $60.83 | -4.9% | COM | 20848V105 |
| MNRO | Monro, Inc. | 18,612 | $1.085M | 0.4% | $58.30 | $58.69 | -0.7% | COM | 610236101 |
| CMBM | Cambium Network Corp | 41,113 | $1.054M | 0.4% | $25.64 * | $43.90 | -34.1% | COM | G17766109 |
| — | Easterly Government Properties | 43,367 | $994K | 0.4% | $22.92 | $22.65 | — | COM | 27616P103 |
| CBRL | Cracker Barrel Old Country Sto | 7,358 | $947K | 0.4% | $128.70 * | $124.57 | -13.9% | COM | 22410J106 |
| — | Dril-Quip, Inc. | 34,076 | $671K | 0.3% | $19.69 | $39.53 | — | COM | 262037104 |
| LTC | LTC Properties, Inc. | 16,829 | $575K | 0.2% | $34.17 | $47.68 | — | COM | 502175102 |
| PNTG | Pennant Group Inc. | 22,677 | $523K | 0.2% | $23.06 | $22.89 | +0.8% | COM | 70805E109 |