Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 61,694 | $5.837M | 3.0% | $94.61 | $27.14 | +246.6% | COM | 29358P101 |
| EME | EMCOR Group Inc. | 39,218 | $5.809M | 3.0% | $148.12 | $70.35 | +108.7% | COM | 29084Q100 |
| MEI | Methode Electronics, Inc. | 109,064 | $4.839M | 2.5% | $44.37 * | $28.49 | +38.4% | COM | 591520200 |
| FIX | Comfort Systems USA Inc. | 39,538 | $4.55M | 2.3% | $115.08 | $41.21 | +175.9% | COM | 199908104 |
| MEDP | Medpace Holdings Inc. | 20,978 | $4.456M | 2.3% | $212.41 | $104.58 | +103.1% | COM | 58506Q109 |
| TTEK | Tetra Tech Inc. | 28,366 | $4.118M | 2.1% | $145.17 * | $14.46 | +100.8% | COM | 88162G103 |
| ATEN | A10 Networks Inc. | 237,608 | $3.951M | 2.0% | $16.63 * | $9.30 | +70.1% | COM | 002121101 |
| CASY | Casey's General Stores | 15,585 | $3.496M | 1.8% | $224.32 | $153.44 | +43.7% | COM | 147528103 |
| AMRC | Ameresco, Inc | 59,737 | $3.413M | 1.8% | $57.13 | $55.78 | +2.4% | COM | 02361E108 |
| GMED | Globus Medical, Inc. | 45,767 | $3.399M | 1.7% | $74.27 | $41.38 | +79.5% | COM | 379577208 |
| LMAT | Lemaitre Vascular Inc. | 73,335 | $3.375M | 1.7% | $46.02 * | $28.43 | +57.5% | COM | 525558201 |
| PFGC | Performance Food Group | 54,413 | $3.177M | 1.6% | $58.39 | $45.60 | +28.1% | COM | 71377A103 |
| GBCI | Glacier Bancorp Inc. | 63,789 | $3.152M | 1.6% | $49.41 * | $32.73 | +36.5% | COM | 37637Q105 |
| WHD | Cactus, Inc | 61,608 | $3.096M | 1.6% | $50.25 | $49.69 | +1.1% | COM | 127203107 |
| LSTR | Landstar System, Inc. | 17,924 | $2.92M | 1.5% | $162.91 | $96.47 | — | COM | 515098101 |
| RBC | RBC Bearings Incorporated | 13,739 | $2.876M | 1.5% | $209.33 | $127.24 | +64.5% | COM | 75524B104 |
| — | LHC Group, Inc. | 16,943 | $2.74M | 1.4% | $161.72 | $112.88 | — | COM | 50187A107 |
| — | Dril-Quip, Inc. | 100,824 | $2.739M | 1.4% | $27.17 | $30.18 | — | COM | 262037104 |
| UFPI | UFP Industries Inc. | 34,552 | $2.738M | 1.4% | $79.24 | $47.07 | +68.3% | COM | 90278Q108 |
| AMN | AMN Healthcare Services Inc. | 25,347 | $2.606M | 1.3% | $102.81 | $60.03 | +71.3% | COM | 001744101 |
| DIOD | Diodes Inc. | 33,140 | $2.523M | 1.3% | $76.13 | $32.56 | +133.9% | COM | 254543101 |
| USPH | US Physical Therapy Inc. | 31,059 | $2.517M | 1.3% | $81.04 | $85.91 | -5.7% | COM | 90337L108 |
| LAD | Lithia Motors, Inc. | 12,275 | $2.513M | 1.3% | $204.73 | $107.25 | +90.9% | COM | 536797103 |
| MTZ | MasTec, Inc. | 29,262 | $2.497M | 1.3% | $85.33 | $48.79 | +74.9% | COM | 576323109 |
| ROG | Rogers Corporation | 20,312 | $2.424M | 1.2% | $119.34 | $160.17 | -25.5% | COM | 775133101 |
| ACLS | Axcelis Technologies Inc. | 30,529 | $2.423M | 1.2% | $79.37 | $58.16 | +36.4% | COM | 054540208 |
| ZD | Ziff Davis, Inc. | 30,423 | $2.406M | 1.2% | $79.08 | $77.96 | +1.5% | COM | 48123V102 |
| ONTO | Onto Innovation Inc. | 34,986 | $2.382M | 1.2% | $68.08 | $35.57 | +91.5% | COM | 683344105 |
| FFIN | First Financial Bankshares, In | 68,932 | $2.371M | 1.2% | $34.40 * | $25.84 | +24.5% | COM | 32020R109 |
| SITE | SiteOne Landscape Supply, Inc | 20,098 | $2.358M | 1.2% | $117.33 | $98.96 | +18.6% | COM | 82982L103 |
| ADUS | Addus HomeCare Corp | 23,015 | $2.29M | 1.2% | $99.50 | $92.95 | +7.0% | COM | 006739106 |
| SUPN | Supernus Pharmaceuticals Inc. | 63,020 | $2.248M | 1.2% | $35.67 | $30.63 | +16.5% | COM | 868459108 |
| COHR | Coherent Corp | 63,804 | $2.24M | 1.1% | $35.11 | $47.89 | -26.7% | COM | 19247G107 |
| JJSF | J&J Snack Foods Corp. | 14,882 | $2.228M | 1.1% | $149.71 * | $131.97 | +6.2% | COM | 466032109 |
| AIN | Albany International Corp | 22,521 | $2.22M | 1.1% | $98.57 * | $61.49 | +54.0% | COM | 012348108 |
| MTSI | MACOM Tech Solutions | 34,846 | $2.195M | 1.1% | $62.99 | $51.69 | +21.9% | COM | 55405Y100 |
| GTY | Getty Realty Corp | 63,812 | $2.16M | 1.1% | $33.85 | $31.91 | — | COM | 374297109 |
| AEO | American Eagle Outfitters | 150,968 | $2.108M | 1.1% | $13.96 * | $13.48 | -5.3% | COM | 02553E106 |
| VPG | Vishay Precision Group | 54,395 | $2.102M | 1.1% | $38.64 | $33.64 | +14.9% | COM | 92835K103 |
| SMTC | Semtech Corporation | 71,082 | $2.039M | 1.0% | $28.69 | $45.06 | -36.3% | COM | 816850101 |
| NEOG | Neogen Corporation | 133,116 | $2.027M | 1.0% | $15.23 | $28.16 | -45.9% | COM | 640491106 |
| KWR | Quaker Chemical Corporation | 12,113 | $2.022M | 1.0% | $166.93 | $154.39 | +8.1% | COM | 747316107 |
| LZB | La-Z-Boy Incorporated | 88,089 | $2.01M | 1.0% | $22.82 | $31.19 | -26.8% | COM | 505336107 |
| CCS | Century Communities, Inc. | 38,101 | $1.905M | 1.0% | $50.00 * | $24.21 | +97.8% | COM | 156504300 |
| HOPE | Hope Bancorp, Inc. | 148,409 | $1.901M | 1.0% | $12.81 | $15.93 | -19.6% | COM | 43940T109 |
| RES | RPC Inc. | 212,549 | $1.89M | 1.0% | $8.89 * | $7.20 | +13.6% | COM | 749660106 |
| THRM | Gentherm Inc. | 28,574 | $1.866M | 1.0% | $65.30 | $38.83 | +68.1% | COM | 37253A103 |
| ZYXIQ | Zynex | 131,679 | $1.832M | 0.9% | $13.91 * | $15.23 | -20.6% | COM | 98986M103 |
| EXPO | Exponent Inc | 18,413 | $1.825M | 0.9% | $99.11 * | $63.37 | +50.4% | COM | 30214U102 |
| BCC | Boise Cascade Company | 26,500 | $1.82M | 0.9% | $68.68 * | $21.74 | +173.0% | COM | 09739D100 |
| DORM | Dorman Products Inc. | 22,288 | $1.802M | 0.9% | $80.85 | $77.36 | +4.5% | COM | 258278100 |
| IIIN | Insteel Industries, Inc. | 65,048 | $1.79M | 0.9% | $27.52 * | $18.26 | +29.9% | COM | 45774W108 |
| CMBM | Cambium Network Corp | 82,282 | $1.783M | 0.9% | $21.67 * | $29.76 | -32.2% | COM | G17766109 |
| CCSI | Consensus Cloud Solutions Inc. | 32,334 | $1.738M | 0.9% | $53.75 | $59.37 | -9.5% | COM | 20848V105 |
| MLKN | MillerKnoll, Inc. | 81,262 | $1.707M | 0.9% | $21.01 * | $29.27 | -35.5% | COM | 600544100 |
| WSBC | Wesbanco Inc. | 45,980 | $1.7M | 0.9% | $36.97 | $39.70 | -6.9% | COM | 950810101 |
| EVTC | EVERTEC, Inc | 51,702 | $1.674M | 0.9% | $32.38 | $36.63 | -12.9% | COM | 30040P103 |
| — | Amedisys Inc. | 19,681 | $1.644M | 0.8% | $83.53 | $163.17 | — | COM | 023436108 |
| SYNA | Synaptics Incorporated | 16,883 | $1.607M | 0.8% | $95.18 | $96.11 | -1.0% | COM | 87157D109 |
| — | Perficient, Inc. | 22,884 | $1.598M | 0.8% | $69.83 | $40.45 | — | COM | 71375U101 |
| CWT | California Water Service Group | 25,924 | $1.572M | 0.8% | $60.64 * | $44.32 | +26.9% | COM | 130788102 |
| PLAB | Photronics | 92,400 | $1.555M | 0.8% | $16.83 | $10.88 | +54.7% | COM | 719405102 |
| HCSG | Healthcare Services Group, Inc | 129,426 | $1.553M | 0.8% | $12.00 | $33.11 | -63.8% | COM | 421906108 |
| TTEC | TTEC Holdings Inc. | 35,155 | $1.551M | 0.8% | $44.12 | $39.12 | +12.8% | COM | 89854H102 |
| OMCL | Omnicell, Inc. | 30,308 | $1.528M | 0.8% | $50.42 | $65.97 | -23.6% | COM | 68213N109 |
| FELE | Franklin Electric Co. | 18,926 | $1.509M | 0.8% | $79.73 * | $82.15 | -6.1% | COM | 353514102 |
| LITE | Lumentum Holdings Inc. | 28,922 | $1.509M | 0.8% | $52.17 | $57.34 | -9.0% | COM | 55024U109 |
| BOOM | DMC Global Inc. | 76,649 | $1.49M | 0.8% | $19.44 | $23.35 | -16.8% | COM | 23291C103 |
| OSIS | OSI Systems, Inc. | 18,561 | $1.476M | 0.8% | $79.52 | $84.30 | -5.7% | COM | 671044105 |
| NVEC | NVE Corporation | 22,700 | $1.47M | 0.8% | $64.76 | $65.01 | -0.4% | COM | 629445206 |
| LKFN | Lakeland Financial Corporation | 19,865 | $1.45M | 0.7% | $72.99 * | $37.53 | +75.4% | COM | 511656100 |
| YETI | YETI Holdings | 33,888 | $1.4M | 0.7% | $41.31 | $68.19 | -39.4% | COM | 98585X104 |
| PAHC | Phibro Animal Health Corporati | 102,603 | $1.376M | 0.7% | $13.41 | $22.82 | -41.2% | COM | 71742Q106 |
| WTTR | Select Energy Services, Inc. | 148,836 | $1.375M | 0.7% | $9.24 | $9.24 | — | COM | 81617J301 |
| CHRS | Coherus Biosciences | 166,722 | $1.32M | 0.7% | $7.92 | $17.77 | -55.4% | COM | 19249H103 |
| MED | Medifast, Inc | 11,396 | $1.315M | 0.7% | $115.39 * | $104.11 | +4.7% | COM | 58470H101 |
| OLLI | Ollie's Bargain Outlet Holding | 27,709 | $1.298M | 0.7% | $46.84 | $87.64 | -46.6% | COM | 681116109 |
| QLYS | Qualys Inc. | 11,176 | $1.254M | 0.6% | $112.20 | $109.53 | +2.5% | COM | 74758T303 |
| CORT | Corcept Therapeutics Inc | 60,824 | $1.235M | 0.6% | $20.30 | $14.42 | +40.9% | COM | 218352102 |
| MD | MEDNAX, Inc. | 80,557 | $1.197M | 0.6% | $14.86 | $32.52 | -54.3% | COM | 58502B106 |
| LTC | LTC Properties, Inc. | 33,384 | $1.186M | 0.6% | $35.53 | $43.04 | — | COM | 502175102 |
| TBRG | Computer Programs & Systems In | 42,308 | $1.152M | 0.6% | $27.23 | $27.70 | -1.7% | COM | 205306103 |
| SNBR | Sleep Number Corporation | 42,013 | $1.091M | 0.6% | $25.97 | $49.99 | -48.0% | COM | 83125X103 |
| SHAK | Shake Shack Inc. | 25,860 | $1.074M | 0.6% | $41.53 | $54.71 | -24.1% | COM | 819047101 |
| EVR | Evercore Inc. | 9,765 | $1.065M | 0.5% | $109.06 * | $65.84 | +57.6% | COM | 29977A105 |
| WDFC | WD-40 CO COM | 5,305 | $855K | 0.4% | $161.17 * | $123.46 | +23.8% | COM | 929236107 |
| ACIW | ACI Worldwide Inc. | 34,586 | $795K | 0.4% | $22.99 | $25.71 | -10.5% | COM | 004498101 |
| CBRL | Cracker Barrel Old Country Sto | 7,506 | $711K | 0.4% | $94.72 * | $123.28 | -32.7% | COM | 22410J106 |
| — | City Office REIT | 84,365 | $707K | 0.4% | $8.38 | $12.43 | — | COM | 178587101 |
| SSTK | Shutterstock Inc. | 12,825 | $676K | 0.3% | $52.71 | $106.35 | -50.4% | COM | 825690100 |
| — | Easterly Government Properties | 44,298 | $632K | 0.3% | $14.27 | $22.42 | — | COM | 27616P103 |
| TNDM | Tandem Diabetes Care, Inc | 13,512 | $607K | 0.3% | $44.92 | $62.48 | -28.1% | COM | 875372203 |
| IWO | iShares Russell 2000 Growth ET | 1,126 | $242K | 0.1% | $214.92 | $225.00 | -4.7% | COM | 464287648 |