Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $198M (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. | 31,205 | $5.318M | 2.7% | $170.41 | $41.21 | +310.1% | COM | 199908104 |
| ENSG | Ensign Group Inc. | 57,167 | $5.313M | 2.7% | $92.93 | $27.14 | +241.1% | COM | 29358P101 |
| MEDP | Medpace Holdings Inc. | 20,770 | $5.029M | 2.5% | $242.13 | $104.58 | +131.5% | COM | 58506Q109 |
| TTEK | Tetra Tech Inc. | 28,087 | $4.27M | 2.2% | $152.03 * | $14.46 | +110.2% | COM | 88162G103 |
| CASY | Casey's General Stores | 15,433 | $4.19M | 2.1% | $271.52 | $153.44 | +74.8% | COM | 147528103 |
| UFPI | UFP Industries Inc. | 39,273 | $4.022M | 2.0% | $102.40 | $51.90 | +97.3% | COM | 90278Q108 |
| ACLS | Axcelis Technologies Inc. | 23,426 | $3.82M | 1.9% | $163.05 | $58.16 | +180.3% | COM | 054540208 |
| ATEN | A10 Networks Inc. | 242,222 | $3.641M | 1.8% | $15.03 * | $9.41 | +53.8% | COM | 002121101 |
| ONTO | Onto Innovation Inc. | 25,656 | $3.272M | 1.7% | $127.52 | $35.57 | +258.6% | COM | 683344105 |
| SITE | SiteOne Landscape Supply, Inc | 19,897 | $3.252M | 1.6% | $163.45 | $98.96 | +65.2% | COM | 82982L103 |
| LMAT | Lemaitre Vascular Inc. | 58,861 | $3.207M | 1.6% | $54.48 | $29.31 | +82.2% | COM | 525558201 |
| RBC | RBC Bearings Incorporated | 13,608 | $3.186M | 1.6% | $234.13 | $127.24 | +84.0% | COM | 75524B104 |
| PFGC | Performance Food Group | 53,873 | $3.171M | 1.6% | $58.86 | $45.60 | +29.1% | COM | 71377A103 |
| WHD | Cactus, Inc | 61,020 | $3.064M | 1.5% | $50.21 | $49.69 | +1.0% | COM | 127203107 |
| LAD | Lithia Motors, Inc. | 10,320 | $3.048M | 1.5% | $295.33 | $107.25 | +175.4% | COM | 536797103 |
| CCS | Century Communities, Inc. | 44,942 | $3.001M | 1.5% | $66.78 * | $29.38 | +119.9% | COM | 156504300 |
| STRL | Sterling Construction Co | 40,786 | $2.997M | 1.5% | $73.48 | $38.07 | +93.0% | COM | 859241101 |
| MEI | Methode Electronics, Inc. | 130,070 | $2.972M | 1.5% | $22.85 * | $28.20 | -27.3% | COM | 591520200 |
| — | Dril-Quip, Inc. | 103,478 | $2.915M | 1.5% | $28.17 | $30.12 | — | COM | 262037104 |
| USPH | US Physical Therapy Inc. | 31,372 | $2.878M | 1.5% | $91.73 | $86.14 | +6.5% | COM | 90337L108 |
| IIIN | Insteel Industries, Inc. | 86,851 | $2.819M | 1.4% | $32.46 * | $20.66 | +35.9% | COM | 45774W108 |
| MTSI | MACOM Tech Solutions | 34,492 | $2.814M | 1.4% | $81.58 | $51.69 | +57.8% | COM | 55405Y100 |
| AMRC | Ameresco, Inc | 69,918 | $2.696M | 1.4% | $38.56 | $54.12 | -28.8% | COM | 02361E108 |
| LZB | La-Z-Boy Incorporated | 87,235 | $2.694M | 1.4% | $30.88 | $31.19 | -1.0% | COM | 505336107 |
| GMED | Globus Medical, Inc. | 53,031 | $2.633M | 1.3% | $49.65 | $43.41 | +14.4% | COM | 379577208 |
| LSTR | Landstar System, Inc. | 14,820 | $2.622M | 1.3% | $176.94 | $96.47 | — | COM | 515098101 |
| GBCI | Glacier Bancorp Inc. | 91,428 | $2.606M | 1.3% | $28.50 * | $31.91 | -17.7% | COM | 37637Q105 |
| DIOD | Diodes Inc. | 32,818 | $2.587M | 1.3% | $78.84 | $32.56 | +142.2% | COM | 254543101 |
| AIN | Albany International Corp | 28,803 | $2.485M | 1.3% | $86.28 * | $67.36 | +24.0% | COM | 012348108 |
| AEO | American Eagle Outfitters | 149,445 | $2.482M | 1.3% | $16.61 * | $13.48 | +14.4% | COM | 02553E106 |
| NEOG | Neogen Corporation | 131,775 | $2.443M | 1.2% | $18.54 | $28.16 | -34.2% | COM | 640491106 |
| — | Amedisys Inc. | 26,140 | $2.441M | 1.2% | $93.40 | $140.61 | — | COM | 023436108 |
| THRM | Gentherm Inc. | 40,039 | $2.173M | 1.1% | $54.26 | $44.38 | +22.3% | COM | 37253A103 |
| OSIS | OSI Systems, Inc. | 18,379 | $2.169M | 1.1% | $118.04 | $84.30 | +40.0% | COM | 671044105 |
| EXPO | Exponent Inc | 24,922 | $2.133M | 1.1% | $85.60 * | $69.74 | +19.0% | COM | 30214U102 |
| YETI | YETI Holdings | 44,008 | $2.122M | 1.1% | $48.22 | $62.68 | -23.1% | COM | 98585X104 |
| OLLI | Ollie's Bargain Outlet Holding | 27,432 | $2.117M | 1.1% | $77.18 | $87.64 | -11.9% | COM | 681116109 |
| MTZ | MasTec, Inc. | 28,979 | $2.086M | 1.1% | $71.97 | $48.79 | +47.5% | COM | 576323109 |
| CBZ | CBIZ Inc | 40,065 | $2.079M | 1.1% | $51.90 | $53.89 | -3.7% | COM | 124805102 |
| COHR | Coherent Corp | 63,207 | $2.063M | 1.0% | $32.64 | $47.89 | -31.8% | COM | 19247G107 |
| EXLS | Exlservice Holdings Inc. | 72,873 | $2.043M | 1.0% | $28.04 | $29.59 | -5.2% | COM | 302081104 |
| DORM | Dorman Products Inc. | 26,971 | $2.043M | 1.0% | $75.76 | $78.05 | -2.9% | COM | 258278100 |
| JJSF | J&J Snack Foods Corp. | 12,302 | $2.013M | 1.0% | $163.65 * | $131.97 | +17.7% | COM | 466032109 |
| ROG | Rogers Corporation | 15,113 | $1.987M | 1.0% | $131.47 | $160.17 | -17.9% | COM | 775133101 |
| NVEC | NVE Corporation | 23,950 | $1.967M | 1.0% | $82.14 | $66.06 | +24.3% | COM | 629445206 |
| MLKN | MillerKnoll, Inc. | 80,456 | $1.967M | 1.0% | $24.45 * | $29.27 | -22.5% | COM | 600544100 |
| VPG | Vishay Precision Group | 57,478 | $1.93M | 1.0% | $33.58 | $33.75 | -0.5% | COM | 92835K103 |
| BOOM | DMC Global Inc. | 78,867 | $1.93M | 1.0% | $24.47 | $23.30 | +5.0% | COM | 23291C103 |
| FFIN | First Financial Bankshares, In | 76,627 | $1.925M | 1.0% | $25.12 * | $25.94 | -7.8% | COM | 32020R109 |
| ZD | Ziff Davis, Inc. | 30,127 | $1.919M | 1.0% | $63.69 | $77.96 | -18.3% | COM | 48123V102 |
| KWR | Quaker Chemical Corporation | 11,986 | $1.918M | 1.0% | $160.00 | $154.39 | +3.6% | COM | 747316107 |
| EVTC | EVERTEC, Inc | 51,184 | $1.903M | 1.0% | $37.18 | $36.63 | +0.4% | COM | 30040P103 |
| RES | RPC Inc. | 210,468 | $1.882M | 1.0% | $8.94 * | $7.20 | +16.0% | COM | 749660106 |
| KLIC | Kulicke Soffa | 38,150 | $1.855M | 0.9% | $48.63 * | $49.46 | -5.7% | COM | 501242101 |
| WSBC | Wesbanco Inc. | 74,033 | $1.808M | 0.9% | $24.42 | $35.86 | -31.9% | COM | 950810101 |
| SUPN | Supernus Pharmaceuticals Inc. | 65,297 | $1.8M | 0.9% | $27.57 | $30.62 | -10.0% | COM | 868459108 |
| GTY | Getty Realty Corp | 63,157 | $1.751M | 0.9% | $27.73 | $31.91 | — | COM | 374297109 |
| WTTR | Select Energy Services, Inc. | 216,935 | $1.725M | 0.9% | $7.95 | $8.56 | — | COM | 81617J301 |
| JACK | Jack in the Box Inc. | 24,801 | $1.713M | 0.9% | $69.06 | $85.10 | -18.8% | COM | 466367109 |
| QLYS | Qualys Inc. | 11,068 | $1.688M | 0.9% | $152.55 | $109.53 | +39.3% | COM | 74758T303 |
| FELE | Franklin Electric Co. | 18,741 | $1.672M | 0.8% | $89.23 * | $82.15 | +5.8% | COM | 353514102 |
| BCC | Boise Cascade Company | 15,983 | $1.647M | 0.8% | $103.04 * | $21.74 | +328.7% | COM | 09739D100 |
| ADUS | Addus HomeCare Corp | 18,690 | $1.592M | 0.8% | $85.19 | $92.95 | -8.4% | COM | 006739106 |
| PLAB | Photronics | 74,993 | $1.516M | 0.8% | $20.21 | $11.46 | +76.3% | COM | 719405102 |
| SYNA | Synaptics Incorporated | 16,707 | $1.494M | 0.8% | $89.44 | $96.11 | -6.9% | COM | 87157D109 |
| SHAK | Shake Shack Inc. | 25,615 | $1.487M | 0.8% | $58.07 | $54.71 | +6.1% | COM | 819047101 |
| MD | MEDNAX, Inc. | 112,657 | $1.432M | 0.7% | $12.71 | $27.12 | -53.1% | COM | 58502B106 |
| PAHC | Phibro Animal Health Corporati | 107,221 | $1.369M | 0.7% | $12.77 | $22.44 | -43.1% | COM | 71742Q106 |
| OMCL | Omnicell, Inc. | 30,010 | $1.352M | 0.7% | $45.04 | $65.97 | -31.7% | COM | 68213N109 |
| HCSG | Healthcare Services Group, Inc | 128,149 | $1.337M | 0.7% | $10.43 | $33.11 | -68.5% | COM | 421906108 |
| EVR | Evercore Inc. | 9,671 | $1.333M | 0.7% | $137.88 * | $65.84 | +102.9% | COM | 29977A105 |
| AMN | AMN Healthcare Services Inc. | 15,423 | $1.314M | 0.7% | $85.18 | $60.03 | +41.9% | COM | 001744101 |
| — | Perficient, Inc. | 22,651 | $1.311M | 0.7% | $57.86 | $40.45 | — | COM | 71375U101 |
| HOPE | Hope Bancorp, Inc. | 146,951 | $1.301M | 0.7% | $8.85 | $15.93 | -44.5% | COM | 43940T109 |
| LITE | Lumentum Holdings Inc. | 28,667 | $1.295M | 0.7% | $45.18 | $57.34 | -21.2% | COM | 55024U109 |
| IRMD | iRadimed Corporation | 28,172 | $1.25M | 0.6% | $44.37 * | $44.67 | -4.5% | COM | 46266A109 |
| MED | Medifast, Inc | 16,538 | $1.238M | 0.6% | $74.85 | $98.38 | -23.9% | COM | 58470H101 |
| CWT | California Water Service Group | 25,672 | $1.215M | 0.6% | $47.31 * | $44.32 | +0.3% | COM | 130788102 |
| CCSI | Consensus Cloud Solutions Inc. | 47,223 | $1.189M | 0.6% | $25.18 | $55.46 | -54.6% | COM | 20848V105 |
| CORT | Corcept Therapeutics Inc | 43,485 | $1.185M | 0.6% | $27.25 | $14.42 | +89.0% | COM | 218352102 |
| ZYXIQ | Zynex | 140,532 | $1.124M | 0.6% | $8.00 * | $14.78 | -43.4% | COM | 98986M103 |
| WDFC | WD-40 CO COM | 5,255 | $1.068M | 0.5% | $203.24 * | $123.46 | +58.1% | COM | 929236107 |
| LTC | LTC Properties, Inc. | 33,062 | $1.062M | 0.5% | $32.13 | $43.04 | — | COM | 502175102 |
| AMPH | Amphastar Pharma Inc. | 22,659 | $1.042M | 0.5% | $45.99 | $44.33 | +3.7% | COM | 03209R103 |
| CHRS | Coherus Biosciences | 276,224 | $1.033M | 0.5% | $3.74 | $12.53 | -70.2% | COM | 19249H103 |
| LKFN | Lakeland Financial Corporation | 19,673 | $934K | 0.5% | $47.46 * | $37.53 | +16.7% | COM | 511656100 |
| TTEC | TTEC Holdings Inc. | 34,818 | $913K | 0.5% | $26.22 | $39.12 | -33.0% | COM | 89854H102 |
| — | Aris Water Solutions | 86,512 | $863K | 0.4% | $9.98 | $7.97 | — | COM | 04041L106 |
| SSTK | Shutterstock Inc. | 22,673 | $863K | 0.4% | $38.05 | $84.63 | -55.0% | COM | 825690100 |
| CMBM | Cambium Network Corp | 114,981 | $843K | 0.4% | $7.33 * | $25.51 | -57.6% | COM | G17766109 |
| — | Easterly Government Properties | 72,590 | $830K | 0.4% | $11.43 | $19.28 | — | COM | 27616P103 |
| ACIW | ACI Worldwide Inc. | 34,248 | $773K | 0.4% | $22.56 | $25.71 | -12.2% | COM | 004498101 |
| BGSF | BGSF, Inc | 12,313 | $118K | 0.1% | $9.61 * | $6.81 | -1.6% | COM | 05601C105 |
| ARAY | Accuray Inc. | 33,846 | $92,061 | 0.0% | $2.72 | $3.30 | -17.5% | COM | 004397105 |
| QIPT | Quipt Home Medical Corp | 14,484 | $73,724 | 0.0% | $5.09 * | $5.36 | 0.0% | COM | 74880P104 |
| PAYS | Paysign | 31,071 | $60,588 | 0.0% | $1.95 | $2.06 | -5.4% | COM | 70451A104 |