Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 61,460 | $5.872M | 2.9% | $95.54 | $27.14 | +250.2% | COM | 29358P101 |
| FIX | Comfort Systems USA Inc. | 39,403 | $5.751M | 2.9% | $145.96 | $41.21 | +250.4% | COM | 199908104 |
| EME | EMCOR Group Inc. | 34,981 | $5.688M | 2.9% | $162.59 | $70.35 | +129.4% | COM | 29084Q100 |
| MEI | Methode Electronics, Inc. | 108,740 | $4.772M | 2.4% | $43.88 * | $28.49 | +37.3% | COM | 591520200 |
| TTEK | Tetra Tech Inc. | 28,255 | $4.151M | 2.1% | $146.91 * | $14.46 | +103.1% | COM | 88162G103 |
| MEDP | Medpace Holdings Inc. | 20,898 | $3.93M | 2.0% | $188.05 | $104.58 | +79.8% | COM | 58506Q109 |
| LMAT | Lemaitre Vascular Inc. | 73,071 | $3.761M | 1.9% | $51.47 * | $28.43 | +76.7% | COM | 525558201 |
| ATEN | A10 Networks Inc. | 236,779 | $3.668M | 1.8% | $15.49 * | $9.30 | +59.1% | COM | 002121101 |
| CASY | Casey's General Stores | 15,526 | $3.361M | 1.7% | $216.46 | $153.44 | +38.9% | COM | 147528103 |
| ROG | Rogers Corporation | 20,231 | $3.306M | 1.7% | $163.43 | $160.17 | +2.0% | COM | 775133101 |
| PFGC | Performance Food Group | 54,209 | $3.271M | 1.6% | $60.34 | $45.60 | +32.3% | COM | 71377A103 |
| RBC | RBC Bearings Incorporated | 13,690 | $3.186M | 1.6% | $232.73 | $127.24 | +82.9% | COM | 75524B104 |
| ACLS | Axcelis Technologies Inc. | 23,574 | $3.141M | 1.6% | $133.25 | $58.16 | +129.1% | COM | 054540208 |
| UFPI | UFP Industries Inc. | 39,509 | $3.14M | 1.6% | $79.47 | $51.90 | +53.1% | COM | 90278Q108 |
| DIOD | Diodes Inc. | 33,016 | $3.063M | 1.5% | $92.76 | $32.56 | +184.9% | COM | 254543101 |
| ONTO | Onto Innovation Inc. | 34,847 | $3.062M | 1.5% | $87.88 | $35.57 | +147.1% | COM | 683344105 |
| USPH | US Physical Therapy Inc. | 31,022 | $3.037M | 1.5% | $97.91 | $85.91 | +14.0% | COM | 90337L108 |
| AMRC | Ameresco, Inc | 59,508 | $2.929M | 1.5% | $49.22 | $55.78 | -11.8% | COM | 02361E108 |
| CCS | Century Communities, Inc. | 45,195 | $2.889M | 1.4% | $63.92 * | $29.38 | +109.1% | COM | 156504300 |
| — | Dril-Quip, Inc. | 100,447 | $2.882M | 1.4% | $28.69 | $30.18 | — | COM | 262037104 |
| LAD | Lithia Motors, Inc. | 12,228 | $2.799M | 1.4% | $228.93 | $107.25 | +113.5% | COM | 536797103 |
| MTZ | MasTec, Inc. | 29,152 | $2.753M | 1.4% | $94.44 | $48.79 | +93.6% | COM | 576323109 |
| SITE | SiteOne Landscape Supply, Inc | 20,022 | $2.74M | 1.4% | $136.87 | $98.96 | +38.3% | COM | 82982L103 |
| LSTR | Landstar System, Inc. | 14,918 | $2.674M | 1.3% | $179.26 | $96.47 | — | COM | 515098101 |
| GBCI | Glacier Bancorp Inc. | 63,580 | $2.671M | 1.3% | $42.01 * | $32.73 | +16.0% | COM | 37637Q105 |
| GMED | Globus Medical, Inc. | 45,600 | $2.583M | 1.3% | $56.64 | $41.38 | +36.9% | COM | 379577208 |
| LZB | La-Z-Boy Incorporated | 87,765 | $2.552M | 1.3% | $29.08 | $31.19 | -6.8% | COM | 505336107 |
| WHD | Cactus, Inc | 61,379 | $2.531M | 1.3% | $41.23 | $49.69 | -17.0% | COM | 127203107 |
| MTSI | MACOM Tech Solutions | 34,709 | $2.459M | 1.2% | $70.84 | $51.69 | +37.1% | COM | 55405Y100 |
| NEOG | Neogen Corporation | 132,615 | $2.456M | 1.2% | $18.52 | $28.16 | -34.2% | COM | 640491106 |
| COHR | Coherent Corp | 63,584 | $2.421M | 1.2% | $38.08 | $47.89 | -20.5% | COM | 19247G107 |
| KWR | Quaker Chemical Corporation | 12,061 | $2.387M | 1.2% | $197.95 | $154.39 | +28.2% | COM | 747316107 |
| ZD | Ziff Davis, Inc. | 30,307 | $2.365M | 1.2% | $78.05 | $77.96 | +0.1% | COM | 48123V102 |
| GTY | Getty Realty Corp | 63,553 | $2.29M | 1.1% | $36.03 | $31.91 | — | COM | 374297109 |
| SUPN | Supernus Pharmaceuticals Inc. | 62,790 | $2.275M | 1.1% | $36.23 | $30.63 | +18.3% | COM | 868459108 |
| VPG | Vishay Precision Group | 54,184 | $2.263M | 1.1% | $41.76 | $33.64 | +24.1% | COM | 92835K103 |
| JJSF | J&J Snack Foods Corp. | 14,824 | $2.197M | 1.1% | $148.22 * | $131.97 | +5.7% | COM | 466032109 |
| FFIN | First Financial Bankshares, In | 68,664 | $2.19M | 1.1% | $31.90 * | $25.84 | +16.0% | COM | 32020R109 |
| SMTC | Semtech Corporation | 89,678 | $2.165M | 1.1% | $24.14 | $42.20 | -42.8% | COM | 816850101 |
| AMN | AMN Healthcare Services Inc. | 25,253 | $2.095M | 1.1% | $82.96 | $60.03 | +38.2% | COM | 001744101 |
| AEO | American Eagle Outfitters | 150,373 | $2.021M | 1.0% | $13.44 * | $13.48 | -8.8% | COM | 02553E106 |
| ADUS | Addus HomeCare Corp | 18,804 | $2.008M | 1.0% | $106.76 | $92.95 | +14.9% | COM | 006739106 |
| AIN | Albany International Corp | 22,425 | $2.004M | 1.0% | $89.36 * | $61.49 | +40.0% | COM | 012348108 |
| — | Amedisys Inc. | 26,300 | $1.934M | 1.0% | $73.55 | $140.61 | — | COM | 023436108 |
| DORM | Dorman Products Inc. | 22,221 | $1.917M | 1.0% | $86.26 | $77.36 | +11.5% | COM | 258278100 |
| OSIS | OSI Systems, Inc. | 18,490 | $1.893M | 0.9% | $102.36 | $84.30 | +21.4% | COM | 671044105 |
| NVEC | NVE Corporation | 22,615 | $1.877M | 0.9% | $82.99 | $65.01 | +27.7% | COM | 629445206 |
| SYNA | Synaptics Incorporated | 16,816 | $1.869M | 0.9% | $111.15 | $96.11 | +15.7% | COM | 87157D109 |
| EXPO | Exponent Inc | 18,339 | $1.828M | 0.9% | $99.69 * | $63.37 | +51.7% | COM | 30214U102 |
| IIIN | Insteel Industries, Inc. | 64,798 | $1.803M | 0.9% | $27.82 * | $18.26 | +31.5% | COM | 45774W108 |
| HCSG | Healthcare Services Group, Inc | 128,945 | $1.788M | 0.9% | $13.87 | $33.11 | -58.1% | COM | 421906108 |
| FELE | Franklin Electric Co. | 18,854 | $1.774M | 0.9% | $94.10 * | $82.15 | +11.1% | COM | 353514102 |
| OMCL | Omnicell, Inc. | 30,193 | $1.771M | 0.9% | $58.67 | $65.97 | -11.1% | COM | 68213N109 |
| WSBC | Wesbanco Inc. | 57,107 | $1.753M | 0.9% | $30.70 | $38.86 | -21.0% | COM | 950810101 |
| EVTC | EVERTEC, Inc | 51,491 | $1.738M | 0.9% | $33.75 | $36.63 | -9.1% | COM | 30040P103 |
| THRM | Gentherm Inc. | 28,470 | $1.72M | 0.9% | $60.42 | $38.83 | +55.6% | COM | 37253A103 |
| BOOM | DMC Global Inc. | 76,335 | $1.677M | 0.8% | $21.97 | $23.35 | -5.9% | COM | 23291C103 |
| BCC | Boise Cascade Company | 26,404 | $1.67M | 0.8% | $63.25 * | $21.74 | +151.9% | COM | 09739D100 |
| MLKN | MillerKnoll, Inc. | 80,951 | $1.655M | 0.8% | $20.45 * | $29.27 | -36.7% | COM | 600544100 |
| — | Perficient, Inc. | 22,788 | $1.645M | 0.8% | $72.19 | $40.45 | — | COM | 71375U101 |
| RES | RPC Inc. | 211,747 | $1.628M | 0.8% | $7.69 * | $7.20 | -1.3% | COM | 749660106 |
| OLLI | Ollie's Bargain Outlet Holding | 27,597 | $1.599M | 0.8% | $57.94 | $87.64 | -33.9% | COM | 681116109 |
| CCSI | Consensus Cloud Solutions Inc. | 46,231 | $1.576M | 0.8% | $34.09 | $55.99 | -39.1% | COM | 20848V105 |
| ZYXIQ | Zynex | 131,224 | $1.575M | 0.8% | $12.00 * | $15.23 | -14.2% | COM | 98986M103 |
| PAHC | Phibro Animal Health Corporati | 102,193 | $1.566M | 0.8% | $15.32 | $22.82 | -32.9% | COM | 71742Q106 |
| LITE | Lumentum Holdings Inc. | 28,835 | $1.557M | 0.8% | $54.01 | $57.34 | -5.8% | COM | 55024U109 |
| PLAB | Photronics | 92,061 | $1.526M | 0.8% | $16.58 | $10.88 | +52.4% | COM | 719405102 |
| CWT | California Water Service Group | 25,825 | $1.503M | 0.8% | $58.20 * | $44.32 | +22.3% | COM | 130788102 |
| STRL | Sterling Construction Co | 39,142 | $1.483M | 0.7% | $37.88 | $36.50 | +3.8% | COM | 859241101 |
| WTTR | Select Energy Services, Inc. | 209,164 | $1.456M | 0.7% | $6.96 | $8.58 | — | COM | 81617J301 |
| CMBM | Cambium Network Corp | 81,976 | $1.453M | 0.7% | $17.72 * | $29.76 | -31.6% | COM | G17766109 |
| HOPE | Hope Bancorp, Inc. | 147,839 | $1.452M | 0.7% | $9.82 | $15.93 | -38.4% | COM | 43940T109 |
| QLYS | Qualys Inc. | 11,135 | $1.448M | 0.7% | $130.02 | $109.53 | +18.7% | COM | 74758T303 |
| SHAK | Shake Shack Inc. | 25,769 | $1.43M | 0.7% | $55.49 | $54.71 | +1.4% | COM | 819047101 |
| YETI | YETI Holdings | 33,763 | $1.351M | 0.7% | $40.00 | $68.19 | -41.3% | COM | 98585X104 |
| CORT | Corcept Therapeutics Inc | 60,597 | $1.313M | 0.7% | $21.66 | $14.42 | +50.3% | COM | 218352102 |
| TTEC | TTEC Holdings Inc. | 35,035 | $1.304M | 0.7% | $37.23 | $39.12 | -4.8% | COM | 89854H102 |
| TBRG | Computer Programs & Systems In | 42,147 | $1.273M | 0.6% | $30.20 | $27.70 | +9.0% | COM | 205306103 |
| LKFN | Lakeland Financial Corporation | 19,793 | $1.24M | 0.6% | $62.64 * | $37.53 | +51.5% | COM | 511656100 |
| MD | MEDNAX, Inc. | 80,233 | $1.196M | 0.6% | $14.91 | $32.52 | -54.2% | COM | 58502B106 |
| MED | Medifast, Inc | 11,350 | $1.177M | 0.6% | $103.67 * | $104.11 | -4.3% | COM | 58470H101 |
| LTC | LTC Properties, Inc. | 33,262 | $1.168M | 0.6% | $35.13 | $43.04 | — | COM | 502175102 |
| CHRS | Coherus Biosciences | 166,086 | $1.136M | 0.6% | $6.84 | $17.77 | -61.5% | COM | 19249H103 |
| EVR | Evercore Inc. | 9,729 | $1.123M | 0.6% | $115.38 * | $65.84 | +67.7% | COM | 29977A105 |
| WDFC | WD-40 CO COM | 5,285 | $941K | 0.5% | $178.05 * | $123.46 | +37.3% | COM | 929236107 |
| ACIW | ACI Worldwide Inc. | 34,463 | $930K | 0.5% | $26.98 | $25.71 | +4.9% | COM | 004498101 |
| SSTK | Shutterstock Inc. | 12,779 | $928K | 0.5% | $72.60 | $106.35 | -31.7% | COM | 825690100 |
| CBRL | Cracker Barrel Old Country Sto | 7,483 | $850K | 0.4% | $113.60 * | $123.28 | -18.3% | COM | 22410J106 |
| — | Aris Water Solutions | 79,639 | $620K | 0.3% | $7.79 | $7.79 | — | COM | 04041L106 |
| — | Easterly Government Properties | 44,106 | $606K | 0.3% | $13.74 | $22.42 | — | COM | 27616P103 |
| TNDM | Tandem Diabetes Care, Inc | 13,464 | $547K | 0.3% | $40.61 | $62.48 | -35.0% | COM | 875372203 |
| IWO | iShares Russell 2000 Growth ET | 1,504 | $341K | 0.2% | $226.82 | $225.94 | +0.4% | COM | 464287648 |