Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 70,523 | $5.181M | 2.7% | $73.47 | $27.14 | +168.8% | COM | 29358P101 |
| MEI | Methode Electronics, Inc. | 106,165 | $3.932M | 2.1% | $37.04 * | $28.28 | +15.5% | COM | 591520200 |
| EME | EMCOR Group Inc. | 38,156 | $3.929M | 2.1% | $102.97 | $68.84 | +47.9% | COM | 29084Q100 |
| ROG | Rogers Corporation | 14,949 | $3.918M | 2.1% | $262.09 | $158.34 | +65.5% | COM | 775133101 |
| TTEK | Tetra Tech Inc. | 27,637 | $3.774M | 2.0% | $136.56 * | $14.01 | +94.9% | COM | 88162G103 |
| MEDP | Medpace Holdings Inc. | 24,113 | $3.609M | 1.9% | $149.67 | $102.74 | +45.7% | COM | 58506Q109 |
| ONTO | Onto Innovation Inc. | 48,887 | $3.409M | 1.8% | $69.73 | $34.26 | +103.6% | COM | 683344105 |
| — | Natus Medical Incorporated | 102,979 | $3.375M | 1.8% | $32.77 | $31.79 | — | COM | 639050103 |
| ATEN | A10 Networks Inc. | 231,216 | $3.325M | 1.8% | $14.38 * | $9.16 | +48.4% | COM | 002121101 |
| USPH | US Physical Therapy Inc. | 30,124 | $3.29M | 1.7% | $109.22 | $85.55 | +27.6% | COM | 90337L108 |
| LAD | Lithia Motors, Inc. | 11,939 | $3.281M | 1.7% | $274.81 | $101.83 | +169.9% | COM | 536797103 |
| LMAT | Lemaitre Vascular Inc. | 71,359 | $3.25M | 1.7% | $45.54 * | $27.73 | +59.0% | COM | 525558201 |
| FIX | Comfort Systems USA Inc. | 38,475 | $3.199M | 1.7% | $83.14 | $39.26 | +108.7% | COM | 199908104 |
| — | II-VI Incorporated | 62,078 | $3.163M | 1.7% | $50.95 | $33.62 | — | COM | 902104108 |
| SMTC | Semtech Corporation | 55,389 | $3.045M | 1.6% | $54.97 | $44.53 | +23.5% | COM | 816850101 |
| GBCI | Glacier Bancorp Inc. | 62,074 | $2.944M | 1.6% | $47.43 * | $32.29 | +30.3% | COM | 37637Q105 |
| OMCL | Omnicell, Inc. | 25,768 | $2.931M | 1.6% | $113.75 | $58.75 | +93.6% | COM | 68213N109 |
| CASY | Casey's General Stores | 15,195 | $2.811M | 1.5% | $185.00 * | $151.80 | +19.3% | COM | 147528103 |
| DIOD | Diodes Inc. | 42,531 | $2.746M | 1.5% | $64.56 | $31.15 | +107.3% | COM | 254543101 |
| AMN | AMN Healthcare Services Inc. | 24,710 | $2.711M | 1.4% | $109.71 | $58.38 | +87.9% | COM | 001744101 |
| PLAB | Photronics | 139,009 | $2.708M | 1.4% | $19.48 | $10.88 | +79.1% | COM | 719405102 |
| AMRC | Ameresco, Inc | 58,246 | $2.654M | 1.4% | $45.57 | $55.60 | -18.1% | COM | 02361E108 |
| FFIN | First Financial Bankshares, In | 67,057 | $2.633M | 1.4% | $39.27 * | $25.35 | +43.6% | COM | 32020R109 |
| — | LHC Group, Inc. | 16,484 | $2.567M | 1.4% | $155.73 | $111.11 | — | COM | 50187A107 |
| LSTR | Landstar System, Inc. | 17,441 | $2.536M | 1.3% | $145.40 | $94.78 | — | COM | 515098101 |
| — | Dril-Quip, Inc. | 98,178 | $2.533M | 1.3% | $25.80 | $30.55 | — | COM | 262037104 |
| GMED | Globus Medical, Inc. | 44,531 | $2.5M | 1.3% | $56.14 | $40.72 | +37.9% | COM | 379577208 |
| RBC | RBC Bearings Incorporated | 13,370 | $2.473M | 1.3% | $184.97 | $123.29 | +50.0% | COM | 75524B104 |
| PFGC | Performance Food Group | 52,971 | $2.436M | 1.3% | $45.99 | $45.46 | +1.1% | COM | 71377A103 |
| WHD | Cactus, Inc | 59,911 | $2.413M | 1.3% | $40.28 | $50.03 | -19.5% | COM | 127203107 |
| DORM | Dorman Products Inc. | 21,692 | $2.38M | 1.3% | $109.72 | $76.61 | +43.2% | COM | 258278100 |
| TTEC | TTEC Holdings Inc. | 34,211 | $2.323M | 1.2% | $67.90 | $38.40 | +76.8% | COM | 89854H102 |
| UFPI | UFP Industries Inc. | 33,612 | $2.29M | 1.2% | $68.13 | $45.93 | +48.4% | COM | 90278Q108 |
| LITE | Lumentum Holdings Inc. | 28,150 | $2.236M | 1.2% | $79.43 | $56.44 | +40.7% | COM | 55024U109 |
| ZD | Ziff Davis, Inc. | 29,646 | $2.21M | 1.2% | $74.55 | $77.94 | -4.4% | COM | 48123V102 |
| HCSG | Healthcare Services Group, Inc | 125,907 | $2.192M | 1.2% | $17.41 | $33.76 | -48.4% | COM | 421906108 |
| MLKN | MillerKnoll, Inc. | 79,052 | $2.077M | 1.1% | $26.27 * | $29.45 | -21.1% | COM | 600544100 |
| MTZ | MasTec, Inc. | 28,461 | $2.04M | 1.1% | $71.68 | $47.78 | +50.0% | COM | 576323109 |
| LZB | La-Z-Boy Incorporated | 85,746 | $2.033M | 1.1% | $23.71 | $31.35 | -24.4% | COM | 505336107 |
| JJSF | J&J Snack Foods Corp. | 14,507 | $2.026M | 1.1% | $139.66 * | $131.98 | -1.9% | COM | 466032109 |
| — | Amedisys Inc. | 19,142 | $2.012M | 1.1% | $105.11 | $165.50 | — | COM | 023436108 |
| MED | Medifast, Inc | 11,125 | $2.008M | 1.1% | $180.49 * | $103.23 | +60.7% | COM | 58470H101 |
| HOPE | Hope Bancorp, Inc. | 144,362 | $1.998M | 1.1% | $13.84 | $15.98 | -13.4% | COM | 43940T109 |
| CORT | Corcept Therapeutics Inc | 83,818 | $1.993M | 1.1% | $23.78 | $14.42 | +65.0% | COM | 218352102 |
| ADUS | Addus HomeCare Corp | 22,383 | $1.864M | 1.0% | $83.28 | $92.99 | -10.4% | COM | 006739106 |
| EVTC | EVERTEC, Inc | 50,280 | $1.854M | 1.0% | $36.87 | $36.70 | -1.3% | COM | 30040P103 |
| IIIN | Insteel Industries, Inc. | 54,752 | $1.843M | 1.0% | $33.66 * | $16.96 | +59.3% | COM | 45774W108 |
| QLYS | Qualys Inc. | 14,574 | $1.838M | 1.0% | $126.11 | $109.53 | +15.2% | COM | 74758T303 |
| NEOG | Neogen Corporation | 75,610 | $1.821M | 1.0% | $24.08 | $38.53 | -37.5% | COM | 640491106 |
| SUPN | Supernus Pharmaceuticals Inc. | 61,352 | $1.774M | 0.9% | $28.92 | $30.56 | -5.4% | COM | 868459108 |
| KWR | Quaker Chemical Corporation | 11,791 | $1.763M | 0.9% | $149.52 | $154.07 | -3.0% | COM | 747316107 |
| AXON | Axon Enterprise Inc. | 18,825 | $1.754M | 0.9% | $93.17 | $40.64 | +129.3% | COM | 05464C101 |
| THRM | Gentherm Inc. | 27,817 | $1.736M | 0.9% | $62.41 | $38.09 | +63.9% | COM | 37253A103 |
| AIN | Albany International Corp | 21,903 | $1.726M | 0.9% | $78.80 * | $60.77 | +23.9% | COM | 012348108 |
| CCS | Century Communities, Inc. | 37,070 | $1.667M | 0.9% | $44.97 * | $23.44 | +82.1% | COM | 156504300 |
| MD | MEDNAX, Inc. | 78,348 | $1.646M | 0.9% | $21.01 | $32.96 | -36.3% | COM | 58502B106 |
| GTY | Getty Realty Corp | 62,089 | $1.645M | 0.9% | $26.49 | $32.08 | — | COM | 374297109 |
| AEO | American Eagle Outfitters | 146,925 | $1.643M | 0.9% | $11.18 * | $13.58 | -25.9% | COM | 02553E106 |
| EXPO | Exponent Inc | 17,915 | $1.639M | 0.9% | $91.49 * | $62.41 | +40.3% | COM | 30214U102 |
| ACLS | Axcelis Technologies Inc. | 29,740 | $1.631M | 0.9% | $54.84 | $57.95 | -5.4% | COM | 054540208 |
| SITE | SiteOne Landscape Supply, Inc | 13,665 | $1.624M | 0.9% | $118.84 | $90.41 | +31.5% | COM | 82982L103 |
| WWW | Wolverine World Wide, Inc. | 80,143 | $1.616M | 0.9% | $20.16 * | $22.83 | -20.2% | COM | 978097103 |
| OLLI | Ollie's Bargain Outlet Holding | 26,948 | $1.583M | 0.8% | $58.74 | $88.54 | -33.6% | COM | 681116109 |
| MTSI | MACOM Tech Solutions | 33,924 | $1.564M | 0.8% | $46.10 | $51.58 | -10.6% | COM | 55405Y100 |
| VPG | Vishay Precision Group | 53,012 | $1.544M | 0.8% | $29.13 | $33.70 | -13.6% | COM | 92835K103 |
| BCC | Boise Cascade Company | 25,800 | $1.535M | 0.8% | $59.50 * | $20.60 | +145.2% | COM | 09739D100 |
| PAHC | Phibro Animal Health Corporati | 76,749 | $1.468M | 0.8% | $19.13 | $24.74 | -22.7% | COM | 71742Q106 |
| YETI | YETI Holdings | 32,987 | $1.427M | 0.8% | $43.26 | $69.11 | -37.4% | COM | 98585X104 |
| WSBC | Wesbanco Inc. | 44,748 | $1.419M | 0.8% | $31.71 | $39.91 | -20.5% | COM | 950810101 |
| CWT | California Water Service Group | 25,223 | $1.401M | 0.7% | $55.54 * | $43.98 | +16.1% | COM | 130788102 |
| CCSI | Consensus Cloud Solutions Inc. | 31,280 | $1.366M | 0.7% | $43.67 | $59.63 | -26.8% | COM | 20848V105 |
| TBRG | Computer Programs & Systems In | 41,183 | $1.317M | 0.7% | $31.98 | $27.59 | +15.9% | COM | 205306103 |
| LKFN | Lakeland Financial Corporation | 19,341 | $1.285M | 0.7% | $66.44 * | $36.52 | +62.3% | COM | 511656100 |
| — | Perficient, Inc. | 13,785 | $1.264M | 0.7% | $91.69 | $23.96 | — | COM | 71375U101 |
| SNBR | Sleep Number Corporation | 40,423 | $1.251M | 0.7% | $30.95 | $50.45 | -38.7% | COM | 83125X103 |
| LTC | LTC Properties, Inc. | 32,533 | $1.249M | 0.7% | $38.39 | $43.23 | — | COM | 502175102 |
| CHRS | Coherus Biosciences | 162,146 | $1.174M | 0.6% | $7.24 | $18.04 | -59.9% | COM | 19249H103 |
| CMBM | Cambium Network Corp | 79,049 | $1.158M | 0.6% | $14.65 * | $30.33 | -48.1% | COM | G17766109 |
| BOOM | DMC Global Inc. | 60,782 | $1.096M | 0.6% | $18.03 | $24.55 | -26.6% | COM | 23291C103 |
| OSIS | OSI Systems, Inc. | 12,658 | $1.081M | 0.6% | $85.40 | $82.72 | +3.3% | COM | 671044105 |
| — | City Office REIT | 82,135 | $1.064M | 0.6% | $12.95 | $12.51 | — | COM | 178587101 |
| WDFC | WD-40 CO COM | 5,165 | $1.04M | 0.6% | $201.36 * | $121.65 | +55.4% | COM | 929236107 |
| NVEC | NVE Corporation | 22,113 | $1.031M | 0.5% | $46.62 | $65.52 | -28.8% | COM | 629445206 |
| ZYXIQ | Zynex | 128,176 | $1.023M | 0.5% | $7.98 * | $15.45 | -54.2% | COM | 98986M103 |
| SHAK | Shake Shack Inc. | 25,160 | $993K | 0.5% | $39.47 | $54.95 | -28.2% | COM | 819047101 |
| EVR | Evercore Inc. | 9,499 | $889K | 0.5% | $93.59 * | $65.02 | +35.1% | COM | 29977A105 |
| ACIW | ACI Worldwide Inc. | 33,654 | $871K | 0.5% | $25.88 | $25.74 | +0.6% | COM | 004498101 |
| IRBTQ | iRobot Corporation | 23,378 | $859K | 0.5% | $36.74 | $79.11 | -53.5% | COM | 462726100 |
| — | Easterly Government Properties | 43,065 | $820K | 0.4% | $19.04 | $22.65 | — | COM | 27616P103 |
| TNDM | Tandem Diabetes Care, Inc | 13,148 | $778K | 0.4% | $59.17 | $62.74 | -5.7% | COM | 875372203 |
| SSTK | Shutterstock Inc. | 12,477 | $715K | 0.4% | $57.31 | $108.07 | -47.0% | COM | 825690100 |
| CBRL | Cracker Barrel Old Country Sto | 7,304 | $610K | 0.3% | $83.52 * | $124.57 | -42.9% | COM | 22410J106 |