Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 37,187 | $6.106M | 2.9% | $41.21 | +257.2% | COM | 199908104 |
| EME | EMCOR Group Inc. | 32,376 | $5.982M | 2.8% | $70.35 | +136.2% | COM | 29084Q100 |
| ENSG | Ensign Group Inc. | 57,553 | $5.494M | 2.6% | $27.14 | +245.2% | COM | 29358P101 |
| MEDP | Medpace Holdings Inc. | 20,910 | $5.022M | 2.4% | $104.58 | +98.6% | COM | 58506Q109 |
| TTEK | Tetra Tech Inc. | 28,274 | $4.63M | 2.2% | $14.46 | +103.4% | COM | 88162G103 |
| ACLS | Axcelis Technologies Inc. | 23,587 | $4.324M | 2.0% | $58.16 | +147.5% | COM | 054540208 |
| LMAT | Lemaitre Vascular Inc. | 57,111 | $3.842M | 1.8% | $28.43 | +109.6% | COM | 525558201 |
| UFPI | UFP Industries Inc. | 39,537 | $3.837M | 1.8% | $51.90 | +60.7% | COM | 90278Q108 |
| CASY | Casey's General Stores | 15,537 | $3.789M | 1.8% | $153.44 | +45.6% | COM | 147528103 |
| USPH | US Physical Therapy Inc. | 31,036 | $3.767M | 1.8% | $85.91 | +25.5% | COM | 90337L108 |
| LAD | Lithia Motors, Inc. | 12,233 | $3.72M | 1.8% | $107.25 | +123.3% | COM | 536797103 |
| MEI | Methode Electronics, Inc. | 108,800 | $3.647M | 1.7% | $28.49 | +27.9% | COM | 591520200 |
| CCS | Century Communities, Inc. | 45,239 | $3.466M | 1.6% | $29.38 | +119.2% | COM | 156504300 |
| ATEN | A10 Networks Inc. | 236,899 | $3.456M | 1.6% | $9.30 | +48.9% | COM | 002121101 |
| MTZ | MasTec, Inc. | 29,168 | $3.441M | 1.6% | $48.79 | +100.7% | COM | 576323109 |
| AMRC | Ameresco, Inc | 70,392 | $3.423M | 1.6% | $54.12 | -16.8% | COM | 02361E108 |
| SITE | SiteOne Landscape Supply, Inc | 20,033 | $3.353M | 1.6% | $98.96 | +49.1% | COM | 82982L103 |
| PFGC | Performance Food Group | 54,237 | $3.267M | 1.5% | $45.60 | +29.1% | COM | 71377A103 |
| COHR | Coherent Corp | 63,617 | $3.243M | 1.5% | $47.89 | -22.5% | COM | 19247G107 |
| DIOD | Diodes Inc. | 33,037 | $3.056M | 1.4% | $32.56 | +170.7% | COM | 254543101 |
| ONTO | Onto Innovation Inc. | 25,828 | $3.008M | 1.4% | $35.57 | +168.2% | COM | 683344105 |
| RBC | RBC Bearings Incorporated | 13,697 | $2.979M | 1.4% | $127.24 | +70.4% | COM | 75524B104 |
| NEOG | Neogen Corporation | 132,671 | $2.886M | 1.4% | $28.16 | -35.8% | COM | 640491106 |
| LSTR | Landstar System, Inc. | 14,921 | $2.873M | 1.4% | $96.47 | — | COM | 515098101 |
| GBCI | Glacier Bancorp Inc. | 92,047 | $2.869M | 1.4% | $31.91 | -5.8% | COM | 37637Q105 |
| GMED | Globus Medical, Inc. | 45,621 | $2.716M | 1.3% | $41.38 | +37.7% | COM | 379577208 |
| WHD | Cactus, Inc | 61,418 | $2.599M | 1.2% | $49.69 | -21.6% | COM | 127203107 |
| LZB | La-Z-Boy Incorporated | 87,817 | $2.515M | 1.2% | $31.19 | -10.4% | COM | 505336107 |
| ROG | Rogers Corporation | 15,215 | $2.464M | 1.2% | $160.17 | -1.0% | COM | 775133101 |
| — | Amedisys Inc. | 26,318 | $2.407M | 1.1% | $140.61 | — | COM | 023436108 |
| BCC | Boise Cascade Company | 26,418 | $2.387M | 1.1% | $21.74 | +195.5% | COM | 09739D100 |
| KWR | Quaker Chemical Corporation | 12,068 | $2.352M | 1.1% | $154.39 | +26.7% | COM | 747316107 |
| — | Dril-Quip, Inc. | 100,511 | $2.339M | 1.1% | $30.18 | — | COM | 262037104 |
| SMTC | Semtech Corporation | 89,745 | $2.285M | 1.1% | $42.20 | -48.8% | COM | 816850101 |
| MTSI | MACOM Tech Solutions | 34,729 | $2.276M | 1.1% | $51.69 | +17.2% | COM | 55405Y100 |
| OMCL | Omnicell, Inc. | 30,212 | $2.226M | 1.1% | $65.97 | +2.2% | COM | 68213N109 |
| NVEC | NVE Corporation | 22,632 | $2.205M | 1.0% | $65.01 | +33.4% | COM | 629445206 |
| FFIN | First Financial Bankshares, In | 77,145 | $2.198M | 1.0% | $25.94 | +3.1% | COM | 32020R109 |
| OSIS | OSI Systems, Inc. | 18,501 | $2.18M | 1.0% | $84.30 | +36.1% | COM | 671044105 |
| STRL | Sterling Construction Co | 38,873 | $2.169M | 1.0% | $36.50 | +21.4% | COM | 859241101 |
| GTY | Getty Realty Corp | 63,589 | $2.151M | 1.0% | $31.91 | — | COM | 374297109 |
| ZD | Ziff Davis, Inc. | 30,328 | $2.125M | 1.0% | $77.96 | -12.2% | COM | 48123V102 |
| AIN | Albany International Corp | 22,433 | $2.093M | 1.0% | $61.49 | +40.9% | COM | 012348108 |
| IIIN | Insteel Industries, Inc. | 64,837 | $2.018M | 1.0% | $18.26 | +40.0% | COM | 45774W108 |
| VPG | Vishay Precision Group | 54,213 | $2.014M | 1.0% | $33.64 | +10.7% | COM | 92835K103 |
| SHAK | Shake Shack Inc. | 25,782 | $2.004M | 0.9% | $54.71 | +17.4% | COM | 819047101 |
| JJSF | J&J Snack Foods Corp. | 12,385 | $1.961M | 0.9% | $131.97 | +10.7% | COM | 466032109 |
| FELE | Franklin Electric Co. | 18,865 | $1.941M | 0.9% | $82.15 | +10.9% | COM | 353514102 |
| HCSG | Healthcare Services Group, Inc | 129,010 | $1.926M | 0.9% | $33.11 | -56.3% | COM | 421906108 |
| WSBC | Wesbanco Inc. | 74,534 | $1.909M | 0.9% | $35.86 | -27.4% | COM | 950810101 |
| — | Perficient, Inc. | 22,801 | $1.9M | 0.9% | $40.45 | — | COM | 71375U101 |
| EVTC | EVERTEC, Inc | 51,517 | $1.897M | 0.9% | $36.63 | -6.5% | COM | 30040P103 |
| SUPN | Supernus Pharmaceuticals Inc. | 62,828 | $1.889M | 0.9% | $30.63 | +14.2% | COM | 868459108 |
| PLAB | Photronics | 71,468 | $1.843M | 0.9% | $10.88 | +70.5% | COM | 719405102 |
| AEO | American Eagle Outfitters | 150,465 | $1.775M | 0.8% | $13.48 | -14.8% | COM | 02553E106 |
| KLIC | Kulicke Soffa | 29,688 | $1.765M | 0.8% | $49.12 | 0.0% | COM | 501242101 |
| DORM | Dorman Products Inc. | 22,231 | $1.752M | 0.8% | $77.36 | +8.9% | COM | 258278100 |
| ADUS | Addus HomeCare Corp | 18,815 | $1.744M | 0.8% | $92.95 | +2.6% | COM | 006739106 |
| EXPO | Exponent Inc | 18,345 | $1.712M | 0.8% | $63.37 | +43.2% | COM | 30214U102 |
| WTTR | Select Energy Services, Inc. | 209,315 | $1.695M | 0.8% | $8.58 | — | COM | 81617J301 |
| AMN | AMN Healthcare Services Inc. | 15,528 | $1.694M | 0.8% | $60.03 | +57.9% | COM | 001744101 |
| CMBM | Cambium Network Corp | 111,040 | $1.69M | 0.8% | $26.03 | -40.4% | COM | G17766109 |
| LITE | Lumentum Holdings Inc. | 28,851 | $1.637M | 0.8% | $57.34 | -12.8% | COM | 55024U109 |
| THRM | Gentherm Inc. | 28,484 | $1.61M | 0.8% | $38.83 | +48.3% | COM | 37253A103 |
| OLLI | Ollie's Bargain Outlet Holding | 27,611 | $1.6M | 0.8% | $87.64 | -29.7% | COM | 681116109 |
| EXLS | Exlservice Holdings Inc. | 10,450 | $1.579M | 0.7% | $31.54 | 0.0% | COM | 302081104 |
| RES | RPC Inc. | 211,873 | $1.515M | 0.7% | $7.20 | -5.7% | COM | 749660106 |
| MED | Medifast, Inc | 16,109 | $1.485M | 0.7% | $98.68 | -13.1% | COM | 58470H101 |
| QLYS | Qualys Inc. | 11,141 | $1.439M | 0.7% | $109.53 | +12.3% | COM | 74758T303 |
| SYNA | Synaptics Incorporated | 16,823 | $1.436M | 0.7% | $96.11 | -9.7% | COM | 87157D109 |
| CCSI | Consensus Cloud Solutions Inc. | 46,262 | $1.434M | 0.7% | $55.99 | -37.1% | COM | 20848V105 |
| PAHC | Phibro Animal Health Corporati | 102,481 | $1.404M | 0.7% | $22.82 | -37.2% | COM | 71742Q106 |
| BOOM | DMC Global Inc. | 76,382 | $1.357M | 0.6% | $23.35 | -22.6% | COM | 23291C103 |
| CORT | Corcept Therapeutics Inc | 60,632 | $1.349M | 0.6% | $14.42 | +59.7% | COM | 218352102 |
| CWT | California Water Service Group | 25,840 | $1.334M | 0.6% | $44.32 | +18.2% | COM | 130788102 |
| YETI | YETI Holdings | 33,783 | $1.312M | 0.6% | $68.19 | -43.2% | COM | 98585X104 |
| AMPH | Amphastar Pharma Inc. | 22,814 | $1.311M | 0.6% | $44.33 | 0.0% | COM | 03209R103 |
| ZYXIQ | Zynex | 131,291 | $1.259M | 0.6% | $15.23 | -31.8% | COM | 98986M103 |
| HOPE | Hope Bancorp, Inc. | 147,915 | $1.245M | 0.6% | $15.93 | -45.2% | COM | 43940T109 |
| EVR | Evercore Inc. | 9,734 | $1.203M | 0.6% | $65.84 | +67.6% | COM | 29977A105 |
| MLKN | MillerKnoll, Inc. | 80,993 | $1.197M | 0.6% | $29.27 | -50.3% | COM | 600544100 |
| TTEC | TTEC Holdings Inc. | 35,048 | $1.186M | 0.6% | $39.12 | -12.4% | COM | 89854H102 |
| MD | MEDNAX, Inc. | 80,276 | $1.141M | 0.5% | $32.52 | -56.8% | COM | 58502B106 |
| SSTK | Shutterstock Inc. | 22,827 | $1.111M | 0.5% | $84.63 | -32.6% | COM | 825690100 |
| LTC | LTC Properties, Inc. | 33,284 | $1.099M | 0.5% | $43.04 | — | COM | 502175102 |
| — | Easterly Government Properties | 73,083 | $1.06M | 0.5% | $19.28 | — | COM | 27616P103 |
| TBRG | Computer Programs & Systems In | 42,160 | $1.041M | 0.5% | $27.70 | -6.0% | COM | 205306103 |
| WDFC | WD-40 CO COM | 5,289 | $998K | 0.5% | $123.46 | +46.3% | COM | 929236107 |
| LKFN | Lakeland Financial Corporation | 19,803 | $961K | 0.5% | $37.53 | +27.3% | COM | 511656100 |
| — | Aris Water Solutions | 80,989 | $836K | 0.4% | $7.83 | — | COM | 04041L106 |
| ACIW | ACI Worldwide Inc. | 34,476 | $799K | 0.4% | $25.71 | -5.9% | COM | 004498101 |
| CHRS | Coherus Biosciences | 166,176 | $710K | 0.3% | $17.77 | -66.8% | COM | 19249H103 |
| CBRL | Cracker Barrel Old Country Sto | 7,488 | $698K | 0.3% | $123.28 | -25.4% | COM | 22410J106 |
| TNDM | Tandem Diabetes Care, Inc | 13,469 | $331K | 0.2% | $62.48 | -48.5% | COM | 875372203 |
| IWO | iShares Russell 2000 Growth ET | 1,013 | $246K | 0.1% | $211.79 | — | COM | 464287648 |