Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 67,577 | $5.372M | 2.9% | $79.49 | $27.14 | +191.0% | COM | 29358P101 |
| EME | EMCOR Group Inc. | 39,500 | $4.561M | 2.5% | $115.47 | $70.35 | +62.5% | COM | 29084Q100 |
| MEI | Methode Electronics, Inc. | 109,895 | $4.083M | 2.2% | $37.15 * | $28.49 | +15.4% | COM | 591520200 |
| AMRC | Ameresco, Inc | 60,163 | $4M | 2.2% | $66.49 | $55.78 | +19.2% | COM | 02361E108 |
| MEDP | Medpace Holdings Inc. | 24,920 | $3.917M | 2.1% | $157.18 | $104.58 | +50.3% | COM | 58506Q109 |
| FIX | Comfort Systems USA Inc. | 39,826 | $3.876M | 2.1% | $97.32 | $41.21 | +133.1% | COM | 199908104 |
| LMAT | Lemaitre Vascular Inc. | 73,848 | $3.743M | 2.1% | $50.69 * | $28.43 | +73.0% | COM | 525558201 |
| ROG | Rogers Corporation | 15,467 | $3.741M | 2.1% | $241.87 | $161.71 | +49.6% | COM | 775133101 |
| TTEK | Tetra Tech Inc. | 28,565 | $3.671M | 2.0% | $128.51 * | $14.46 | +77.7% | COM | 88162G103 |
| ONTO | Onto Innovation Inc. | 50,568 | $3.239M | 1.8% | $64.05 | $35.57 | +80.1% | COM | 683344105 |
| CASY | Casey's General Stores | 15,696 | $3.179M | 1.7% | $202.54 | $153.44 | +29.5% | COM | 147528103 |
| ATEN | A10 Networks Inc. | 239,291 | $3.175M | 1.7% | $13.27 * | $9.30 | +35.3% | COM | 002121101 |
| GBCI | Glacier Bancorp Inc. | 64,262 | $3.157M | 1.7% | $49.13 * | $32.73 | +34.1% | COM | 37637Q105 |
| FFIN | First Financial Bankshares, In | 69,402 | $2.903M | 1.6% | $41.83 * | $25.84 | +50.6% | COM | 32020R109 |
| DIOD | Diodes Inc. | 44,033 | $2.858M | 1.6% | $64.91 | $32.56 | +99.4% | COM | 254543101 |
| — | LHC Group, Inc. | 17,060 | $2.792M | 1.5% | $163.66 | $112.88 | — | COM | 50187A107 |
| RBC | RBC Bearings Incorporated | 13,223 | $2.748M | 1.5% | $207.82 | $123.29 | +68.5% | COM | 75524B104 |
| GMED | Globus Medical, Inc. | 46,089 | $2.746M | 1.5% | $59.58 | $41.38 | +44.0% | COM | 379577208 |
| AMN | AMN Healthcare Services Inc. | 25,532 | $2.705M | 1.5% | $105.95 | $60.03 | +76.5% | COM | 001744101 |
| OMCL | Omnicell, Inc. | 30,529 | $2.657M | 1.5% | $87.03 | $65.97 | +31.9% | COM | 68213N109 |
| LAD | Lithia Motors, Inc. | 12,359 | $2.652M | 1.5% | $214.58 | $107.25 | +100.0% | COM | 536797103 |
| LSTR | Landstar System, Inc. | 18,055 | $2.607M | 1.4% | $144.39 | $96.47 | — | COM | 515098101 |
| UFPI | UFP Industries Inc. | 34,800 | $2.511M | 1.4% | $72.16 | $47.07 | +53.3% | COM | 90278Q108 |
| WHD | Cactus, Inc | 62,039 | $2.384M | 1.3% | $38.43 | $49.69 | -22.7% | COM | 127203107 |
| USPH | US Physical Therapy Inc. | 31,189 | $2.371M | 1.3% | $76.02 | $85.91 | -11.5% | COM | 90337L108 |
| PFGC | Performance Food Group | 54,792 | $2.353M | 1.3% | $42.94 | $45.60 | -5.8% | COM | 71377A103 |
| AXON | Axon Enterprise Inc. | 19,488 | $2.256M | 1.2% | $115.76 | $43.11 | +168.5% | COM | 05464C101 |
| COHR | Coherent Corp | 64,267 | $2.24M | 1.2% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| ADUS | Addus HomeCare Corp | 23,168 | $2.207M | 1.2% | $95.26 | $92.95 | +2.5% | COM | 006739106 |
| SUPN | Supernus Pharmaceuticals Inc. | 63,468 | $2.148M | 1.2% | $33.84 | $30.63 | +10.5% | COM | 868459108 |
| SMTC | Semtech Corporation | 71,600 | $2.106M | 1.2% | $29.41 | $45.06 | -34.7% | COM | 816850101 |
| ZD | Ziff Davis, Inc. | 30,637 | $2.098M | 1.2% | $68.48 | $77.96 | -12.2% | COM | 48123V102 |
| LZB | La-Z-Boy Incorporated | 88,712 | $2.002M | 1.1% | $22.57 | $31.19 | -27.6% | COM | 505336107 |
| LITE | Lumentum Holdings Inc. | 29,145 | $1.998M | 1.1% | $68.55 | $57.34 | +19.6% | COM | 55024U109 |
| — | Dril-Quip, Inc. | 101,526 | $1.982M | 1.1% | $19.52 | $30.18 | — | COM | 262037104 |
| JJSF | J&J Snack Foods Corp. | 14,987 | $1.94M | 1.1% | $129.45 * | $131.97 | -8.6% | COM | 466032109 |
| — | Amedisys Inc. | 19,815 | $1.918M | 1.1% | $96.80 | $163.17 | — | COM | 023436108 |
| HOPE | Hope Bancorp, Inc. | 149,427 | $1.889M | 1.0% | $12.64 | $15.93 | -20.7% | COM | 43940T109 |
| MTZ | MasTec, Inc. | 29,464 | $1.871M | 1.0% | $63.50 | $48.79 | +30.1% | COM | 576323109 |
| ACLS | Axcelis Technologies Inc. | 30,746 | $1.862M | 1.0% | $60.56 | $58.16 | +4.1% | COM | 054540208 |
| DORM | Dorman Products Inc. | 22,459 | $1.844M | 1.0% | $82.11 | $77.36 | +6.2% | COM | 258278100 |
| MTSI | MACOM Tech Solutions | 35,084 | $1.817M | 1.0% | $51.79 | $51.69 | +0.2% | COM | 55405Y100 |
| AIN | Albany International Corp | 22,666 | $1.787M | 1.0% | $78.84 * | $61.49 | +22.8% | COM | 012348108 |
| KWR | Quaker Chemical Corporation | 12,192 | $1.76M | 1.0% | $144.36 | $154.39 | -6.5% | COM | 747316107 |
| IIIN | Insteel Industries, Inc. | 65,491 | $1.737M | 1.0% | $26.52 * | $18.26 | +16.7% | COM | 45774W108 |
| GTY | Getty Realty Corp | 64,236 | $1.727M | 0.9% | $26.89 | $31.91 | — | COM | 374297109 |
| CCS | Century Communities, Inc. | 38,376 | $1.642M | 0.9% | $42.79 * | $24.21 | +68.5% | COM | 156504300 |
| EVTC | EVERTEC, Inc | 52,043 | $1.632M | 0.9% | $31.36 | $36.63 | -15.8% | COM | 30040P103 |
| EXPO | Exponent Inc | 18,537 | $1.625M | 0.9% | $87.66 * | $63.37 | +32.8% | COM | 30214U102 |
| VPG | Vishay Precision Group | 54,759 | $1.62M | 0.9% | $29.58 | $33.64 | -12.0% | COM | 92835K103 |
| CHRS | Coherus Biosciences | 167,867 | $1.613M | 0.9% | $9.61 | $17.77 | -45.9% | COM | 19249H103 |
| BCC | Boise Cascade Company | 26,690 | $1.587M | 0.9% | $59.46 * | $21.74 | +132.7% | COM | 09739D100 |
| HCSG | Healthcare Services Group, Inc | 130,330 | $1.576M | 0.9% | $12.09 | $33.11 | -63.5% | COM | 421906108 |
| CORT | Corcept Therapeutics Inc | 61,254 | $1.571M | 0.9% | $25.65 | $14.42 | +77.9% | COM | 218352102 |
| QLYS | Qualys Inc. | 11,259 | $1.569M | 0.9% | $139.36 | $109.53 | +27.3% | COM | 74758T303 |
| TTEC | TTEC Holdings Inc. | 35,412 | $1.569M | 0.9% | $44.31 | $39.12 | +13.3% | COM | 89854H102 |
| FELE | Franklin Electric Co. | 19,066 | $1.558M | 0.9% | $81.72 * | $82.15 | -4.0% | COM | 353514102 |
| WSBC | Wesbanco Inc. | 46,337 | $1.546M | 0.8% | $33.36 | $39.70 | -16.0% | COM | 950810101 |
| CCSI | Consensus Cloud Solutions Inc. | 32,307 | $1.528M | 0.8% | $47.30 | $59.37 | -20.3% | COM | 20848V105 |
| — | Perficient, Inc. | 23,039 | $1.498M | 0.8% | $65.02 | $40.45 | — | COM | 71375U101 |
| AEO | American Eagle Outfitters | 151,996 | $1.479M | 0.8% | $9.73 * | $13.48 | -34.0% | COM | 02553E106 |
| SITE | SiteOne Landscape Supply, Inc | 14,130 | $1.471M | 0.8% | $104.10 | $91.55 | +13.7% | COM | 82982L103 |
| LKFN | Lakeland Financial Corporation | 20,006 | $1.457M | 0.8% | $72.83 * | $37.53 | +74.1% | COM | 511656100 |
| OLLI | Ollie's Bargain Outlet Holding | 27,893 | $1.439M | 0.8% | $51.59 | $87.64 | -41.1% | COM | 681116109 |
| THRM | Gentherm Inc. | 28,777 | $1.431M | 0.8% | $49.73 | $38.83 | +28.1% | COM | 37253A103 |
| SNBR | Sleep Number Corporation | 42,307 | $1.43M | 0.8% | $33.80 | $49.99 | -32.4% | COM | 83125X103 |
| CMBM | Cambium Network Corp | 82,853 | $1.402M | 0.8% | $16.92 * | $29.76 | -39.8% | COM | G17766109 |
| CWT | California Water Service Group | 26,102 | $1.375M | 0.8% | $52.68 * | $44.32 | +9.8% | COM | 130788102 |
| PAHC | Phibro Animal Health Corporati | 103,324 | $1.373M | 0.8% | $13.29 | $22.82 | -41.8% | COM | 71742Q106 |
| PLAB | Photronics | 93,056 | $1.36M | 0.7% | $14.61 | $10.88 | +34.4% | COM | 719405102 |
| OSIS | OSI Systems, Inc. | 18,700 | $1.348M | 0.7% | $72.09 | $84.30 | -14.5% | COM | 671044105 |
| MD | MEDNAX, Inc. | 81,095 | $1.339M | 0.7% | $16.51 | $32.52 | -49.2% | COM | 58502B106 |
| WWW | Wolverine World Wide, Inc. | 82,976 | $1.277M | 0.7% | $15.39 * | $22.69 | -38.4% | COM | 978097103 |
| MLKN | MillerKnoll, Inc. | 81,823 | $1.276M | 0.7% | $15.59 * | $29.27 | -52.5% | COM | 600544100 |
| LTC | LTC Properties, Inc. | 33,624 | $1.259M | 0.7% | $37.44 | $43.04 | — | COM | 502175102 |
| MED | Medifast, Inc | 11,476 | $1.244M | 0.7% | $108.40 * | $104.11 | -3.0% | COM | 58470H101 |
| ZYXIQ | Zynex | 132,609 | $1.203M | 0.7% | $9.07 * | $15.23 | -42.6% | COM | 98986M103 |
| TBRG | Computer Programs & Systems In | 42,593 | $1.187M | 0.7% | $27.87 | $27.70 | +0.7% | COM | 205306103 |
| SHAK | Shake Shack Inc. | 26,045 | $1.172M | 0.6% | $45.00 | $54.71 | -17.8% | COM | 819047101 |
| NEOG | Neogen Corporation | 78,263 | $1.093M | 0.6% | $13.97 | $37.91 | -63.1% | COM | 640491106 |
| NVEC | NVE Corporation | 22,854 | $1.066M | 0.6% | $46.64 | $65.01 | -28.2% | COM | 629445206 |
| BOOM | DMC Global Inc. | 63,392 | $1.013M | 0.6% | $15.98 | $24.37 | -34.4% | COM | 23291C103 |
| RES | RPC Inc. | 141,778 | $983K | 0.5% | $6.93 * | $6.65 | -4.3% | COM | 749660106 |
| YETI | YETI Holdings | 34,128 | $973K | 0.5% | $28.51 | $68.19 | -58.2% | COM | 98585X104 |
| WDFC | WD-40 CO COM | 5,343 | $939K | 0.5% | $175.74 * | $123.46 | +34.3% | COM | 929236107 |
| — | City Office REIT | 84,931 | $847K | 0.5% | $9.97 | $12.43 | — | COM | 178587101 |
| EVR | Evercore Inc. | 9,833 | $809K | 0.4% | $82.27 * | $65.84 | +18.1% | COM | 29977A105 |
| ACIW | ACI Worldwide Inc. | 34,835 | $728K | 0.4% | $20.90 | $25.71 | -18.7% | COM | 004498101 |
| — | Easterly Government Properties | 44,579 | $703K | 0.4% | $15.77 | $22.42 | — | COM | 27616P103 |
| CBRL | Cracker Barrel Old Country Sto | 7,563 | $700K | 0.4% | $92.56 * | $123.28 | -35.1% | COM | 22410J106 |
| TNDM | Tandem Diabetes Care, Inc | 13,608 | $651K | 0.4% | $47.84 | $62.48 | -23.4% | COM | 875372203 |
| SSTK | Shutterstock Inc. | 12,916 | $648K | 0.4% | $50.17 | $106.35 | -52.8% | COM | 825690100 |
| IWO | iShares Russell 2000 Growth ET | 1,113 | $230K | 0.1% | $206.65 | $225.07 | -8.2% | COM | 464287648 |