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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 37,187 | $6.106M | 2.9% | $164.20 | $41.21 | +294.7% | COM | 199908104 |
| EME | EMCOR Group Inc. | 32,376 | $5.982M | 2.8% | $184.78 | $70.35 | +161.0% | COM | 29084Q100 |
| ENSG | Ensign Group Inc. | 57,553 | $5.494M | 2.6% | $95.46 | $27.14 | +250.1% | COM | 29358P101 |
| MEDP | Medpace Holdings Inc. | 20,910 | $5.022M | 2.4% | $240.17 | $104.58 | +129.7% | COM | 58506Q109 |
| TTEK | Tetra Tech Inc. | 28,274 | $4.63M | 2.2% | $163.74 * | $14.46 | +126.4% | COM | 88162G103 |
| ACLS | Axcelis Technologies Inc. | 23,587 | $4.324M | 2.0% | $183.33 | $58.16 | +215.2% | COM | 054540208 |
| LMAT | Lemaitre Vascular Inc. | 57,111 | $3.842M | 1.8% | $67.28 * | $28.43 | +131.4% | COM | 525558201 |
| UFPI | UFP Industries Inc. | 39,537 | $3.837M | 1.8% | $97.05 | $51.90 | +87.0% | COM | 90278Q108 |
| CASY | Casey's General Stores | 15,537 | $3.789M | 1.8% | $243.88 | $153.44 | +56.7% | COM | 147528103 |
| USPH | US Physical Therapy Inc. | 31,036 | $3.767M | 1.8% | $121.39 | $85.91 | +41.3% | COM | 90337L108 |
| LAD | Lithia Motors, Inc. | 12,233 | $3.72M | 1.8% | $304.11 | $107.25 | +183.6% | COM | 536797103 |
| MEI | Methode Electronics, Inc. | 108,800 | $3.647M | 1.7% | $33.52 * | $28.49 | +5.2% | COM | 591520200 |
| CCS | Century Communities, Inc. | 45,239 | $3.466M | 1.6% | $76.62 * | $29.38 | +151.5% | COM | 156504300 |
| ATEN | A10 Networks Inc. | 236,899 | $3.456M | 1.6% | $14.59 * | $9.30 | +50.5% | COM | 002121101 |
| MTZ | MasTec, Inc. | 29,168 | $3.441M | 1.6% | $117.97 | $48.79 | +141.8% | COM | 576323109 |
| AMRC | Ameresco, Inc | 70,392 | $3.423M | 1.6% | $48.63 | $54.12 | -10.1% | COM | 02361E108 |
| SITE | SiteOne Landscape Supply, Inc | 20,033 | $3.353M | 1.6% | $167.36 | $98.96 | +69.1% | COM | 82982L103 |
| PFGC | Performance Food Group | 54,237 | $3.267M | 1.5% | $60.24 | $45.60 | +32.1% | COM | 71377A103 |
| COHR | Coherent Corp | 63,617 | $3.243M | 1.5% | $50.98 | $47.89 | +6.5% | COM | 19247G107 |
| DIOD | Diodes Inc. | 33,037 | $3.056M | 1.4% | $92.49 | $32.56 | +184.1% | COM | 254543101 |
| ONTO | Onto Innovation Inc. | 25,828 | $3.008M | 1.4% | $116.47 | $35.57 | +227.5% | COM | 683344105 |
| RBC | RBC Bearings Incorporated | 13,697 | $2.979M | 1.4% | $217.47 | $127.24 | +70.9% | COM | 75524B104 |
| NEOG | Neogen Corporation | 132,671 | $2.886M | 1.4% | $21.75 | $28.16 | -22.8% | COM | 640491106 |
| LSTR | Landstar System, Inc. | 14,921 | $2.873M | 1.4% | $192.54 | $96.47 | — | COM | 515098101 |
| GBCI | Glacier Bancorp Inc. | 92,047 | $2.869M | 1.4% | $31.17 * | $31.91 | -11.0% | COM | 37637Q105 |
| GMED | Globus Medical, Inc. | 45,621 | $2.716M | 1.3% | $59.54 | $41.38 | +43.9% | COM | 379577208 |
| WHD | Cactus, Inc | 61,418 | $2.599M | 1.2% | $42.32 | $49.69 | -14.8% | COM | 127203107 |
| LZB | La-Z-Boy Incorporated | 87,817 | $2.515M | 1.2% | $28.64 | $31.19 | -8.2% | COM | 505336107 |
| ROG | Rogers Corporation | 15,215 | $2.464M | 1.2% | $161.93 | $160.17 | +1.1% | COM | 775133101 |
| — | Amedisys Inc. | 26,318 | $2.407M | 1.1% | $91.44 | $140.61 | — | COM | 023436108 |
| BCC | Boise Cascade Company | 26,418 | $2.387M | 1.1% | $90.35 * | $21.74 | +275.2% | COM | 09739D100 |
| KWR | Quaker Chemical Corporation | 12,068 | $2.352M | 1.1% | $194.90 | $154.39 | +26.2% | COM | 747316107 |
| — | Dril-Quip, Inc. | 100,511 | $2.339M | 1.1% | $23.27 | $30.18 | — | COM | 262037104 |
| SMTC | Semtech Corporation | 89,745 | $2.285M | 1.1% | $25.46 | $42.20 | -39.7% | COM | 816850101 |
| MTSI | MACOM Tech Solutions | 34,729 | $2.276M | 1.1% | $65.53 | $51.69 | +26.8% | COM | 55405Y100 |
| OMCL | Omnicell, Inc. | 30,212 | $2.226M | 1.1% | $73.67 | $65.97 | +11.7% | COM | 68213N109 |
| NVEC | NVE Corporation | 22,632 | $2.205M | 1.0% | $97.44 | $65.01 | +49.9% | COM | 629445206 |
| FFIN | First Financial Bankshares, In | 77,145 | $2.198M | 1.0% | $28.49 * | $25.94 | +3.8% | COM | 32020R109 |
| OSIS | OSI Systems, Inc. | 18,501 | $2.18M | 1.0% | $117.83 | $84.30 | +39.8% | COM | 671044105 |
| STRL | Sterling Construction Co | 38,873 | $2.169M | 1.0% | $55.80 | $36.50 | +52.9% | COM | 859241101 |
| GTY | Getty Realty Corp | 63,589 | $2.151M | 1.0% | $33.82 | $31.91 | — | COM | 374297109 |
| ZD | Ziff Davis, Inc. | 30,328 | $2.125M | 1.0% | $70.06 | $77.96 | -10.1% | COM | 48123V102 |
| AIN | Albany International Corp | 22,433 | $2.093M | 1.0% | $93.28 * | $61.49 | +46.5% | COM | 012348108 |
| IIIN | Insteel Industries, Inc. | 64,837 | $2.018M | 1.0% | $31.12 * | $18.26 | +47.2% | COM | 45774W108 |
| VPG | Vishay Precision Group | 54,213 | $2.014M | 1.0% | $37.15 | $33.64 | +10.4% | COM | 92835K103 |
| SHAK | Shake Shack Inc. | 25,782 | $2.004M | 0.9% | $77.72 | $54.71 | +42.1% | COM | 819047101 |
| JJSF | J&J Snack Foods Corp. | 12,385 | $1.961M | 0.9% | $158.36 * | $131.97 | +13.4% | COM | 466032109 |
| FELE | Franklin Electric Co. | 18,865 | $1.941M | 0.9% | $102.90 * | $82.15 | +21.7% | COM | 353514102 |
| HCSG | Healthcare Services Group, Inc | 129,010 | $1.926M | 0.9% | $14.93 | $33.11 | -54.9% | COM | 421906108 |
| WSBC | Wesbanco Inc. | 74,534 | $1.909M | 0.9% | $25.61 | $35.86 | -28.6% | COM | 950810101 |
| — | Perficient, Inc. | 22,801 | $1.9M | 0.9% | $83.33 | $40.45 | — | COM | 71375U101 |
| EVTC | EVERTEC, Inc | 51,517 | $1.897M | 0.9% | $36.83 | $36.63 | -0.7% | COM | 30040P103 |
| SUPN | Supernus Pharmaceuticals Inc. | 62,828 | $1.889M | 0.9% | $30.06 | $30.63 | -1.9% | COM | 868459108 |
| PLAB | Photronics | 71,468 | $1.843M | 0.9% | $25.79 | $10.88 | +137.1% | COM | 719405102 |
| AEO | American Eagle Outfitters | 150,465 | $1.775M | 0.8% | $11.80 * | $13.48 | -19.4% | COM | 02553E106 |
| KLIC | Kulicke Soffa | 29,688 | $1.765M | 0.8% | $59.45 * | $49.12 | +15.6% | COM | 501242101 |
| DORM | Dorman Products Inc. | 22,231 | $1.752M | 0.8% | $78.83 | $77.36 | +1.9% | COM | 258278100 |
| ADUS | Addus HomeCare Corp | 18,815 | $1.744M | 0.8% | $92.70 | $92.95 | -0.3% | COM | 006739106 |
| EXPO | Exponent Inc | 18,345 | $1.712M | 0.8% | $93.32 * | $63.37 | +42.4% | COM | 30214U102 |
| WTTR | Select Energy Services, Inc. | 209,315 | $1.695M | 0.8% | $8.10 | $8.58 | — | COM | 81617J301 |
| AMN | AMN Healthcare Services Inc. | 15,528 | $1.694M | 0.8% | $109.12 | $60.03 | +81.8% | COM | 001744101 |
| CMBM | Cambium Network Corp | 111,040 | $1.69M | 0.8% | $15.22 | $26.03 | -40.4% | COM | G17766109 |
| LITE | Lumentum Holdings Inc. | 28,851 | $1.637M | 0.8% | $56.73 | $57.34 | -1.1% | COM | 55024U109 |
| THRM | Gentherm Inc. | 28,484 | $1.61M | 0.8% | $56.51 | $38.83 | +45.5% | COM | 37253A103 |
| OLLI | Ollie's Bargain Outlet Holding | 27,611 | $1.6M | 0.8% | $57.93 | $87.64 | -33.9% | COM | 681116109 |
| EXLS | Exlservice Holdings Inc. | 10,450 | $1.579M | 0.7% | $151.06 * | $31.54 | -4.2% | COM | 302081104 |
| RES | RPC Inc. | 211,873 | $1.515M | 0.7% | $7.15 * | $7.20 | -7.7% | COM | 749660106 |
| MED | Medifast, Inc | 16,109 | $1.485M | 0.7% | $92.16 * | $98.68 | -8.5% | COM | 58470H101 |
| QLYS | Qualys Inc. | 11,141 | $1.439M | 0.7% | $129.17 | $109.53 | +17.9% | COM | 74758T303 |
| SYNA | Synaptics Incorporated | 16,823 | $1.436M | 0.7% | $85.38 | $96.11 | -11.2% | COM | 87157D109 |
| CCSI | Consensus Cloud Solutions Inc. | 46,262 | $1.434M | 0.7% | $31.00 | $55.99 | -44.6% | COM | 20848V105 |
| PAHC | Phibro Animal Health Corporati | 102,481 | $1.404M | 0.7% | $13.70 | $22.82 | -40.0% | COM | 71742Q106 |
| BOOM | DMC Global Inc. | 76,382 | $1.357M | 0.6% | $17.76 | $23.35 | -24.0% | COM | 23291C103 |
| CORT | Corcept Therapeutics Inc | 60,632 | $1.349M | 0.6% | $22.25 | $14.42 | +54.3% | COM | 218352102 |
| CWT | California Water Service Group | 25,840 | $1.334M | 0.6% | $51.63 * | $44.32 | +9.0% | COM | 130788102 |
| YETI | YETI Holdings | 33,783 | $1.312M | 0.6% | $38.84 | $68.19 | -43.0% | COM | 98585X104 |
| AMPH | Amphastar Pharma Inc. | 22,814 | $1.311M | 0.6% | $57.47 | $44.33 | +29.6% | COM | 03209R103 |
| ZYXIQ | Zynex | 131,291 | $1.259M | 0.6% | $9.59 * | $15.23 | -31.8% | COM | 98986M103 |
| HOPE | Hope Bancorp, Inc. | 147,915 | $1.245M | 0.6% | $8.42 | $15.93 | -47.2% | COM | 43940T109 |
| EVR | Evercore Inc. | 9,734 | $1.203M | 0.6% | $123.59 * | $65.84 | +80.9% | COM | 29977A105 |
| MLKN | MillerKnoll, Inc. | 80,993 | $1.197M | 0.6% | $14.78 * | $29.27 | -53.6% | COM | 600544100 |
| TTEC | TTEC Holdings Inc. | 35,048 | $1.186M | 0.6% | $33.84 | $39.12 | -13.5% | COM | 89854H102 |
| MD | MEDNAX, Inc. | 80,276 | $1.141M | 0.5% | $14.21 | $32.52 | -56.3% | COM | 58502B106 |
| SSTK | Shutterstock Inc. | 22,827 | $1.111M | 0.5% | $48.67 | $84.63 | -42.5% | COM | 825690100 |
| LTC | LTC Properties, Inc. | 33,284 | $1.099M | 0.5% | $33.02 | $43.04 | — | COM | 502175102 |
| — | Easterly Government Properties | 73,083 | $1.06M | 0.5% | $14.50 | $19.28 | — | COM | 27616P103 |
| TBRG | Computer Programs & Systems In | 42,160 | $1.041M | 0.5% | $24.69 | $27.70 | -10.9% | COM | 205306103 |
| WDFC | WD-40 CO COM | 5,289 | $998K | 0.5% | $188.65 * | $123.46 | +46.2% | COM | 929236107 |
| LKFN | Lakeland Financial Corporation | 19,803 | $961K | 0.5% | $48.52 * | $37.53 | +18.3% | COM | 511656100 |
| — | Aris Water Solutions | 80,989 | $836K | 0.4% | $10.32 | $7.83 | — | COM | 04041L106 |
| ACIW | ACI Worldwide Inc. | 34,476 | $799K | 0.4% | $23.17 | $25.71 | -9.9% | COM | 004498101 |
| CHRS | Coherus Biosciences | 166,176 | $710K | 0.3% | $4.27 | $17.77 | -76.0% | COM | 19249H103 |
| CBRL | Cracker Barrel Old Country Sto | 7,488 | $698K | 0.3% | $93.18 * | $123.28 | -32.2% | COM | 22410J106 |
| TNDM | Tandem Diabetes Care, Inc | 13,469 | $331K | 0.2% | $24.54 | $62.48 | -60.7% | COM | 875372203 |
| IWO | iShares Russell 2000 Growth ET | 1,013 | $246K | 0.1% | $242.66 | $225.94 | +7.4% | COM | 464287648 |