Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 70,648 | $6.359M | 3.0% | $90.01 | $27.14 | +229.0% | COM | 29358P101 |
| MEI | Methode Electronics, Inc. | 106,359 | $4.6M | 2.1% | $43.25 * | $28.28 | +34.4% | COM | 591520200 |
| — | II-VI Incorporated | 62,190 | $4.508M | 2.1% | $72.49 | $33.62 | — | COM | 902104108 |
| EME | EMCOR Group Inc. | 38,224 | $4.305M | 2.0% | $112.63 | $68.84 | +61.6% | COM | 29084Q100 |
| ONTO | Onto Innovation Inc. | 48,972 | $4.255M | 2.0% | $86.89 | $34.26 | +153.6% | COM | 683344105 |
| TTEK | Tetra Tech Inc. | 23,516 | $3.879M | 1.8% | $164.95 * | $11.66 | +182.9% | COM | 88162G103 |
| SMTC | Semtech Corporation | 55,487 | $3.847M | 1.8% | $69.33 | $44.53 | +55.7% | COM | 816850101 |
| AMN | AMN Healthcare Services Inc. | 36,396 | $3.797M | 1.8% | $104.32 | $58.38 | +78.7% | COM | 001744101 |
| DIOD | Diodes Inc. | 42,608 | $3.706M | 1.7% | $86.98 | $31.15 | +179.2% | COM | 254543101 |
| ROG | Rogers Corporation | 13,433 | $3.65M | 1.7% | $271.72 | $146.20 | +85.8% | COM | 775133101 |
| LAD | Lithia Motors, Inc. | 11,960 | $3.589M | 1.7% | $300.08 | $101.83 | +194.7% | COM | 536797103 |
| CASY | Casey's General Stores | 17,570 | $3.482M | 1.6% | $198.18 * | $151.80 | +27.6% | COM | 147528103 |
| FIX | Comfort Systems USA Inc. | 38,544 | $3.431M | 1.6% | $89.02 | $39.26 | +123.1% | COM | 199908104 |
| OMCL | Omnicell, Inc. | 25,814 | $3.343M | 1.6% | $129.50 | $58.75 | +120.4% | COM | 68213N109 |
| LMAT | Lemaitre Vascular Inc. | 71,487 | $3.322M | 1.6% | $46.47 * | $27.73 | +61.7% | COM | 525558201 |
| MEDP | Medpace Holdings Inc. | 20,276 | $3.317M | 1.5% | $163.59 | $94.79 | +72.6% | COM | 58506Q109 |
| — | Amedisys Inc. | 19,175 | $3.304M | 1.5% | $172.31 | $165.50 | — | COM | 023436108 |
| GMED | Globus Medical, Inc. | 44,604 | $3.291M | 1.5% | $73.78 | $40.72 | +81.2% | COM | 379577208 |
| ATEN | A10 Networks Inc. | 231,621 | $3.231M | 1.5% | $13.95 * | $9.16 | +43.5% | COM | 002121101 |
| — | CMC Materials, Inc. | 17,195 | $3.188M | 1.5% | $185.40 | $146.75 | — | COM | 12571T100 |
| GBCI | Glacier Bancorp Inc. | 62,188 | $3.127M | 1.5% | $50.28 * | $32.29 | +37.2% | COM | 37637Q105 |
| USPH | US Physical Therapy Inc. | 30,176 | $3.001M | 1.4% | $99.45 | $85.55 | +16.3% | COM | 90337L108 |
| FFIN | First Financial Bankshares, In | 67,170 | $2.964M | 1.4% | $44.13 * | $25.35 | +60.6% | COM | 32020R109 |
| ZD | Ziff Davis, Inc. | 29,701 | $2.874M | 1.3% | $96.76 | $77.94 | +24.2% | COM | 48123V102 |
| TTEC | TTEC Holdings Inc. | 34,265 | $2.828M | 1.3% | $82.53 | $38.40 | +114.9% | COM | 89854H102 |
| — | LHC Group, Inc. | 16,513 | $2.784M | 1.3% | $168.59 | $111.11 | — | COM | 50187A107 |
| LITE | Lumentum Holdings Inc. | 28,203 | $2.753M | 1.3% | $97.61 | $56.44 | +72.9% | COM | 55024U109 |
| MLKN | MillerKnoll, Inc. | 79,191 | $2.737M | 1.3% | $34.56 * | $29.45 | +3.1% | COM | 600544100 |
| — | Natus Medical Incorporated | 103,165 | $2.711M | 1.3% | $26.28 | $31.79 | — | COM | 639050103 |
| PFGC | Performance Food Group | 53,065 | $2.702M | 1.3% | $50.92 | $45.46 | +12.0% | COM | 71377A103 |
| LSTR | Landstar System, Inc. | 17,472 | $2.635M | 1.2% | $150.81 | $94.78 | — | COM | 515098101 |
| UFPI | UFP Industries Inc. | 33,671 | $2.598M | 1.2% | $77.16 | $45.93 | +68.0% | COM | 90278Q108 |
| AXON | Axon Enterprise Inc. | 18,858 | $2.597M | 1.2% | $137.71 | $40.64 | +238.9% | COM | 05464C101 |
| RBC | RBC Bearings Incorporated | 13,394 | $2.597M | 1.2% | $193.89 | $123.29 | +57.3% | COM | 75524B104 |
| MTZ | MasTec, Inc. | 28,512 | $2.483M | 1.2% | $87.09 | $47.78 | +82.3% | COM | 576323109 |
| PLAB | Photronics | 139,263 | $2.363M | 1.1% | $16.97 | $10.88 | +56.0% | COM | 719405102 |
| HCSG | Healthcare Services Group, Inc | 126,128 | $2.342M | 1.1% | $18.57 | $33.76 | -45.0% | COM | 421906108 |
| NEOG | Neogen Corporation | 75,745 | $2.336M | 1.1% | $30.84 | $38.53 | -20.0% | COM | 640491106 |
| HOPE | Hope Bancorp, Inc. | 144,616 | $2.325M | 1.1% | $16.08 | $15.98 | +0.6% | COM | 43940T109 |
| LZB | La-Z-Boy Incorporated | 85,899 | $2.265M | 1.1% | $26.37 | $31.35 | -15.9% | COM | 505336107 |
| SITE | SiteOne Landscape Supply, Inc | 13,689 | $2.213M | 1.0% | $161.66 | $90.41 | +78.8% | COM | 82982L103 |
| CHRS | Coherus Biosciences | 162,432 | $2.097M | 1.0% | $12.91 | $18.04 | -28.4% | COM | 19249H103 |
| ADUS | Addus HomeCare Corp | 22,422 | $2.092M | 1.0% | $93.30 | $92.99 | +0.3% | COM | 006739106 |
| QLYS | Qualys Inc. | 14,600 | $2.079M | 1.0% | $142.40 | $109.53 | +30.0% | COM | 74758T303 |
| DORM | Dorman Products Inc. | 21,731 | $2.065M | 1.0% | $95.03 | $76.61 | +24.0% | COM | 258278100 |
| EVTC | EVERTEC, Inc | 50,368 | $2.062M | 1.0% | $40.94 | $36.70 | +9.4% | COM | 30040P103 |
| SNBR | Sleep Number Corporation | 40,496 | $2.054M | 1.0% | $50.72 | $50.45 | +0.5% | COM | 83125X103 |
| THRM | Gentherm Inc. | 27,865 | $2.035M | 1.0% | $73.03 | $38.09 | +91.8% | COM | 37253A103 |
| IIIN | Insteel Industries, Inc. | 54,840 | $2.029M | 0.9% | $37.00 * | $16.96 | +74.9% | COM | 45774W108 |
| CCS | Century Communities, Inc. | 37,136 | $1.989M | 0.9% | $53.56 * | $23.44 | +116.2% | COM | 156504300 |
| SUPN | Supernus Pharmaceuticals Inc. | 61,461 | $1.986M | 0.9% | $32.31 | $30.56 | +5.8% | COM | 868459108 |
| YETI | YETI Holdings | 33,046 | $1.982M | 0.9% | $59.98 | $69.11 | -13.2% | COM | 98585X104 |
| EXPO | Exponent Inc | 17,943 | $1.939M | 0.9% | $108.06 * | $62.41 | +65.2% | COM | 30214U102 |
| MED | Medifast, Inc | 11,146 | $1.904M | 0.9% | $170.82 * | $103.23 | +50.7% | COM | 58470H101 |
| CORT | Corcept Therapeutics Inc | 83,967 | $1.891M | 0.9% | $22.52 | $14.42 | +56.2% | COM | 218352102 |
| IESC | IES Holdings, Inc. | 46,938 | $1.887M | 0.9% | $40.20 | $18.63 | +115.8% | COM | 44951W106 |
| CCSI | Consensus Cloud Solutions Inc. | 31,338 | $1.884M | 0.9% | $60.12 | $59.63 | +0.8% | COM | 20848V105 |
| AIN | Albany International Corp | 21,937 | $1.85M | 0.9% | $84.33 * | $60.77 | +32.3% | COM | 012348108 |
| MD | MEDNAX, Inc. | 78,488 | $1.843M | 0.9% | $23.48 | $32.96 | -28.8% | COM | 58502B106 |
| WWW | Wolverine World Wide, Inc. | 80,279 | $1.811M | 0.8% | $22.56 * | $22.83 | -11.2% | COM | 978097103 |
| BCC | Boise Cascade Company | 25,846 | $1.796M | 0.8% | $69.49 * | $20.60 | +177.2% | COM | 09739D100 |
| GTY | Getty Realty Corp | 62,199 | $1.78M | 0.8% | $28.62 | $32.08 | — | COM | 374297109 |
| AEO | American Eagle Outfitters | 103,149 | $1.733M | 0.8% | $16.80 * | $13.95 | +8.4% | COM | 02553E106 |
| JJSF | J&J Snack Foods Corp. | 11,136 | $1.727M | 0.8% | $155.08 * | $133.61 | +7.1% | COM | 466032109 |
| SHAK | Shake Shack Inc. | 25,205 | $1.711M | 0.8% | $67.88 | $54.95 | +23.6% | COM | 819047101 |
| VPG | Vishay Precision Group | 53,105 | $1.707M | 0.8% | $32.14 | $33.70 | -4.6% | COM | 92835K103 |
| RDNT | Radnet, Inc | 74,455 | $1.666M | 0.8% | $22.38 | $17.43 | +28.4% | COM | 750491102 |
| EBS | Emergent Biosolutions Inc. | 39,835 | $1.636M | 0.8% | $41.07 | $82.22 | -50.1% | COM | 29089Q105 |
| WSBC | Wesbanco Inc. | 44,832 | $1.54M | 0.7% | $34.35 | $39.91 | -13.9% | COM | 950810101 |
| PAHC | Phibro Animal Health Corporati | 76,883 | $1.534M | 0.7% | $19.95 | $24.74 | -19.4% | COM | 71742Q106 |
| TNDM | Tandem Diabetes Care, Inc | 13,171 | $1.532M | 0.7% | $116.32 | $62.74 | +85.3% | COM | 875372203 |
| — | Perficient, Inc. | 13,809 | $1.52M | 0.7% | $110.07 | $23.96 | — | COM | 71375U101 |
| KWR | Quaker Chemical Corporation | 8,734 | $1.509M | 0.7% | $172.77 | $153.82 | +12.3% | COM | 747316107 |
| CWT | California Water Service Group | 25,267 | $1.498M | 0.7% | $59.29 * | $43.98 | +23.3% | COM | 130788102 |
| IRBTQ | iRobot Corporation | 23,420 | $1.485M | 0.7% | $63.41 | $79.11 | -19.9% | COM | 462726100 |
| — | City Office REIT | 82,256 | $1.453M | 0.7% | $17.66 | $12.51 | — | COM | 178587101 |
| TBRG | Computer Programs & Systems In | 41,242 | $1.421M | 0.7% | $34.46 | $27.59 | +24.9% | COM | 205306103 |
| LKFN | Lakeland Financial Corporation | 19,375 | $1.414M | 0.7% | $72.98 * | $36.52 | +77.4% | COM | 511656100 |
| — | Dril-Quip, Inc. | 33,921 | $1.267M | 0.6% | $37.35 | $39.53 | — | COM | 262037104 |
| LTC | LTC Properties, Inc. | 32,591 | $1.254M | 0.6% | $38.48 | $43.23 | — | COM | 502175102 |
| WHD | Cactus, Inc | 21,393 | $1.214M | 0.6% | $56.75 | $49.58 | +14.5% | COM | 127203107 |
| SSTK | Shutterstock Inc. | 12,499 | $1.163M | 0.5% | $93.05 | $108.07 | -13.9% | COM | 825690100 |
| OLLI | Ollie's Bargain Outlet Holding | 26,996 | $1.16M | 0.5% | $42.97 | $88.54 | -51.5% | COM | 681116109 |
| OSIS | OSI Systems, Inc. | 12,681 | $1.079M | 0.5% | $85.09 | $82.72 | +2.9% | COM | 671044105 |
| ACIW | ACI Worldwide Inc. | 33,707 | $1.061M | 0.5% | $31.48 | $25.74 | +22.3% | COM | 004498101 |
| EVR | Evercore Inc. | 9,515 | $1.059M | 0.5% | $111.30 * | $65.02 | +59.6% | COM | 29977A105 |
| NVEC | NVE Corporation | 17,951 | $978K | 0.5% | $54.48 | $69.45 | -21.6% | COM | 629445206 |
| CMBM | Cambium Network Corp | 40,922 | $967K | 0.5% | $23.63 * | $43.90 | -44.9% | COM | G17766109 |
| WDFC | WD-40 CO COM | 5,174 | $948K | 0.4% | $183.22 * | $121.65 | +40.9% | COM | 929236107 |
| — | Easterly Government Properties | 43,141 | $912K | 0.4% | $21.14 | $22.65 | — | COM | 27616P103 |
| CBRL | Cracker Barrel Old Country Sto | 7,317 | $869K | 0.4% | $118.76 * | $124.57 | -19.7% | COM | 22410J106 |
| MNRO | Monro, Inc. | 18,526 | $821K | 0.4% | $44.32 | $58.69 | -24.5% | COM | 610236101 |
| ZYXIQ | Zynex | 128,400 | $800K | 0.4% | $6.23 * | $15.45 | -54.6% | COM | 98986M103 |
| PNTG | Pennant Group Inc. | 22,560 | $420K | 0.2% | $18.62 | $22.89 | -18.6% | COM | 70805E109 |
| IWO | iShares Russell 2000 Growth ET | 1,073 | $274K | 0.1% | $255.36 | $255.94 | -0.1% | COM | 464287648 |