Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 60,680 | $6.809M | 2.6% | $31.52 | +226.4% | COM | 29358P101 |
| FIX | Comfort Systems USA Inc. | 32,867 | $6.76M | 2.6% | $48.40 | +278.9% | COM | 199908104 |
| MEDP | Medpace Holdings Inc. | 22,033 | $6.754M | 2.6% | $114.06 | +136.7% | COM | 58506Q109 |
| TTEK | Tetra Tech Inc. | 31,805 | $5.309M | 2.1% | $16.51 | +93.5% | COM | 88162G103 |
| STRL | Sterling Construction Co | 51,738 | $4.549M | 1.8% | $45.32 | +59.5% | COM | 859241101 |
| UFPI | UFP Industries Inc. | 35,963 | $4.515M | 1.7% | $51.90 | +108.0% | COM | 90278Q108 |
| LAD | Lithia Motors, Inc. | 13,587 | $4.474M | 1.7% | $147.43 | +86.1% | COM | 536797103 |
| ATEN | A10 Networks Inc. | 339,287 | $4.468M | 1.7% | $10.07 | +16.3% | COM | 002121101 |
| RBC | RBC Bearings Incorporated | 15,388 | $4.384M | 1.7% | $140.89 | +74.1% | COM | 75524B104 |
| GBCI | Glacier Bancorp Inc. | 103,630 | $4.282M | 1.7% | $31.90 | -0.3% | COM | 37637Q105 |
| PFGC | Performance Food Group | 60,970 | $4.216M | 1.6% | $47.44 | +29.5% | COM | 71377A103 |
| LMAT | Lemaitre Vascular Inc. | 71,314 | $4.048M | 1.6% | $33.17 | +55.0% | COM | 525558201 |
| IIIN | Insteel Industries, Inc. | 104,565 | $4.004M | 1.6% | $22.10 | +32.1% | COM | 45774W108 |
| CCS | Century Communities, Inc. | 41,720 | $3.802M | 1.5% | $29.38 | +135.5% | COM | 156504300 |
| COHR | Coherent Corp | 87,137 | $3.793M | 1.5% | $44.64 | -19.2% | COM | 19247G107 |
| ONTO | Onto Innovation Inc. | 24,193 | $3.699M | 1.4% | $35.57 | +278.2% | COM | 683344105 |
| SITE | SiteOne Landscape Supply, Inc | 22,569 | $3.667M | 1.4% | $104.50 | +39.5% | COM | 82982L103 |
| MTSI | MACOM Tech Solutions | 39,107 | $3.635M | 1.4% | $55.29 | +48.7% | COM | 55405Y100 |
| MEI | Methode Electronics, Inc. | 155,738 | $3.54M | 1.4% | $27.03 | -21.9% | COM | 591520200 |
| NEOG | Neogen Corporation | 175,815 | $3.536M | 1.4% | $25.34 | -33.2% | COM | 640491106 |
| ACLS | Axcelis Technologies Inc. | 26,588 | $3.448M | 1.3% | $67.64 | +103.8% | COM | 054540208 |
| USPH | US Physical Therapy Inc. | 36,590 | $3.408M | 1.3% | $86.41 | +1.9% | COM | 90337L108 |
| EXLS | Exlservice Holdings Inc. | 106,292 | $3.279M | 1.3% | $29.19 | -3.0% | COM | 302081104 |
| LSTR | Landstar System, Inc. | 16,805 | $3.254M | 1.3% | $107.95 | — | COM | 515098101 |
| AIN | Albany International Corp | 32,663 | $3.208M | 1.2% | $69.39 | +21.8% | COM | 012348108 |
| GMED | Globus Medical, Inc. | 60,136 | $3.205M | 1.2% | $44.04 | +10.7% | COM | 379577208 |
| OSIS | OSI Systems, Inc. | 24,424 | $3.152M | 1.2% | $92.91 | +28.2% | COM | 671044105 |
| WHD | Cactus, Inc | 69,056 | $3.135M | 1.2% | $49.20 | -7.5% | COM | 127203107 |
| LZB | La-Z-Boy Incorporated | 81,995 | $3.027M | 1.2% | $31.19 | +3.3% | COM | 505336107 |
| DORM | Dorman Products Inc. | 35,949 | $2.999M | 1.2% | $77.22 | -3.2% | COM | 258278100 |
| DIOD | Diodes Inc. | 37,163 | $2.992M | 1.2% | $37.29 | +95.8% | COM | 254543101 |
| AEO | American Eagle Outfitters | 139,061 | $2.943M | 1.1% | $13.48 | +29.1% | COM | 02553E106 |
| THRM | Gentherm Inc. | 55,713 | $2.917M | 1.1% | $45.64 | +7.0% | COM | 37253A103 |
| — | Dril-Quip, Inc. | 125,021 | $2.909M | 1.1% | $28.94 | — | COM | 262037104 |
| KWR | Quaker Chemical Corporation | 13,613 | $2.905M | 1.1% | $156.54 | +10.1% | COM | 747316107 |
| PLAB | Photronics | 90,775 | $2.848M | 1.1% | $13.34 | +66.8% | COM | 719405102 |
| CBZ | CBIZ Inc | 45,422 | $2.843M | 1.1% | $54.19 | +4.2% | COM | 124805102 |
| — | Amedisys Inc. | 29,630 | $2.817M | 1.1% | $135.25 | — | COM | 023436108 |
| WSBC | Wesbanco Inc. | 83,944 | $2.633M | 1.0% | $34.80 | -22.8% | COM | 950810101 |
| FFIN | First Financial Bankshares, In | 86,826 | $2.631M | 1.0% | $25.86 | -2.3% | COM | 32020R109 |
| YETI | YETI Holdings | 49,883 | $2.583M | 1.0% | $60.52 | -26.8% | COM | 98585X104 |
| JACK | Jack in the Box Inc. | 30,905 | $2.523M | 1.0% | $82.28 | -13.9% | COM | 466367109 |
| AMRC | Ameresco, Inc | 79,249 | $2.51M | 1.0% | $51.30 | -41.2% | COM | 02361E108 |
| EXPO | Exponent Inc | 28,267 | $2.489M | 1.0% | $70.89 | +12.2% | COM | 30214U102 |
| VPG | Vishay Precision Group | 72,971 | $2.486M | 1.0% | $33.24 | -5.7% | COM | 92835K103 |
| MTZ | MasTec, Inc. | 32,761 | $2.481M | 1.0% | $50.38 | +24.1% | COM | 576323109 |
| QLYS | Qualys Inc. | 12,533 | $2.46M | 1.0% | $117.17 | +49.3% | COM | 74758T303 |
| MLKN | MillerKnoll, Inc. | 90,983 | $2.427M | 0.9% | $28.63 | -17.1% | COM | 600544100 |
| NVEC | NVE Corporation | 30,316 | $2.378M | 0.9% | $67.75 | +9.4% | COM | 629445206 |
| KLIC | Kulicke Soffa | 43,287 | $2.369M | 0.9% | $49.12 | -5.2% | COM | 501242101 |
| EVTC | EVERTEC, Inc | 57,848 | $2.368M | 0.9% | $36.60 | -0.6% | COM | 30040P103 |
| OLLI | Ollie's Bargain Outlet Holding | 31,061 | $2.357M | 0.9% | $86.20 | -12.6% | COM | 681116109 |
| BCC | Boise Cascade Company | 18,127 | $2.345M | 0.9% | $30.85 | +220.2% | COM | 09739D100 |
| TXRH | Texas Roadhouse Inc. | 19,095 | $2.334M | 0.9% | $103.36 | 0.0% | COM | 882681109 |
| JJSF | J&J Snack Foods Corp. | 13,946 | $2.331M | 0.9% | $134.63 | +14.8% | COM | 466032109 |
| ZD | Ziff Davis, Inc. | 34,108 | $2.292M | 0.9% | $76.26 | -16.9% | COM | 48123V102 |
| SUPN | Supernus Pharmaceuticals Inc. | 78,675 | $2.277M | 0.9% | $29.92 | -11.4% | COM | 868459108 |
| ROG | Rogers Corporation | 17,135 | $2.263M | 0.9% | $156.38 | -18.1% | COM | 775133101 |
| SYNA | Synaptics Incorporated | 18,943 | $2.161M | 0.8% | $96.48 | +2.9% | COM | 87157D109 |
| SHAK | Shake Shack Inc. | 28,951 | $2.146M | 0.8% | $55.47 | +10.5% | COM | 819047101 |
| AMPH | Amphastar Pharma Inc. | 34,498 | $2.134M | 0.8% | $47.15 | +11.4% | COM | 03209R103 |
| GTY | Getty Realty Corp | 71,557 | $2.091M | 0.8% | $31.59 | — | COM | 374297109 |
| FELE | Franklin Electric Co. | 21,233 | $2.052M | 0.8% | $82.79 | +5.8% | COM | 353514102 |
| LKFN | Lakeland Financial Corporation | 31,161 | $2.03M | 0.8% | $42.60 | +20.4% | COM | 511656100 |
| WTTR | Select Energy Services, Inc. | 265,921 | $2.018M | 0.8% | $8.38 | — | COM | 81617J301 |
| MMS | Maxiums Inc. | 23,994 | $2.012M | 0.8% | $79.77 | 0.0% | COM | 577933104 |
| HOPE | Hope Bancorp, Inc. | 166,142 | $2.007M | 0.8% | $15.24 | -34.8% | COM | 43940T109 |
| ADUS | Addus HomeCare Corp | 21,180 | $1.967M | 0.8% | $92.25 | -5.7% | COM | 006739106 |
| ZYXIQ | Zynex | 179,395 | $1.954M | 0.8% | $13.50 | -34.1% | COM | 98986M103 |
| EVR | Evercore Inc. | 10,946 | $1.872M | 0.7% | $74.55 | +88.6% | COM | 29977A105 |
| BOOM | DMC Global Inc. | 95,954 | $1.806M | 0.7% | $22.43 | -18.1% | COM | 23291C103 |
| RES | RPC Inc. | 238,336 | $1.735M | 0.7% | $7.22 | +1.7% | COM | 749660106 |
| BMI | Badger Meter Inc. | 11,000 | $1.698M | 0.7% | $143.50 | 0.0% | COM | 056525108 |
| LITE | Lumentum Holdings Inc. | 32,365 | $1.697M | 0.7% | $55.77 | -21.8% | COM | 55024U109 |
| — | Perficient, Inc. | 25,709 | $1.692M | 0.7% | $43.47 | — | COM | 71375U101 |
| IRMD | iRadimed Corporation | 34,149 | $1.621M | 0.6% | $43.93 | -7.9% | COM | 46266A109 |
| BBSI | Barrett Business Services Inc | 13,955 | $1.616M | 0.6% | $25.31 | 0.0% | COM | 068463108 |
| CORT | Corcept Therapeutics Inc | 49,252 | $1.6M | 0.6% | $15.94 | +72.2% | COM | 218352102 |
| CMBM | Cambium Network Corp | 260,626 | $1.564M | 0.6% | $14.00 | -64.9% | COM | G17766109 |
| PAHC | Phibro Animal Health Corporati | 133,261 | $1.543M | 0.6% | $20.26 | -44.3% | COM | 71742Q106 |
| CWT | California Water Service Group | 29,021 | $1.505M | 0.6% | $44.68 | +6.2% | COM | 130788102 |
| HCSG | Healthcare Services Group, Inc | 144,882 | $1.502M | 0.6% | $30.44 | -67.2% | COM | 421906108 |
| CCSI | Consensus Cloud Solutions Inc. | 56,332 | $1.476M | 0.6% | $50.29 | -53.3% | COM | 20848V105 |
| WDFC | WD-40 CO COM | 5,946 | $1.422M | 0.6% | $134.11 | +60.4% | COM | 929236107 |
| — | Aris Water Solutions | 166,022 | $1.393M | 0.5% | $8.17 | — | COM | 04041L106 |
| MED | Medifast, Inc | 19,898 | $1.338M | 0.5% | $93.53 | -25.5% | COM | 58470H101 |
| AMN | AMN Healthcare Services Inc. | 17,486 | $1.309M | 0.5% | $61.39 | +16.5% | COM | 001744101 |
| OMCL | Omnicell, Inc. | 33,991 | $1.279M | 0.5% | $62.55 | -41.2% | COM | 68213N109 |
| SSTK | Shutterstock Inc. | 25,700 | $1.241M | 0.5% | $79.63 | -47.0% | COM | 825690100 |
| LTC | LTC Properties, Inc. | 37,397 | $1.201M | 0.5% | $41.78 | — | COM | 502175102 |
| MD | MEDNAX, Inc. | 127,713 | $1.188M | 0.5% | $25.14 | -58.9% | COM | 58502B106 |
| ACIW | ACI Worldwide Inc. | 38,644 | $1.183M | 0.5% | $25.63 | -2.4% | COM | 004498101 |
| — | Easterly Government Properties | 82,387 | $1.107M | 0.4% | $18.58 | — | COM | 27616P103 |
| CHRS | Coherus Biosciences | 312,934 | $1.042M | 0.4% | $11.38 | -76.5% | COM | 19249H103 |
| MYRG | MYR Group | 3,644 | $527K | 0.2% | $128.84 | 0.0% | COM | 55405W104 |
| CRAI | CRA International, Inc | 4,587 | $453K | 0.2% | $94.71 | 0.0% | COM | 12618T105 |
| CMCO | Columbus McKinnon Corp | 9,023 | $352K | 0.1% | $34.15 | 0.0% | COM | 199333105 |
| BGSF | BGSF, Inc | 34,416 | $324K | 0.1% | $6.71 | -0.8% | COM | 05601C105 |
| DFIN | Donnely Financial | 5,093 | $318K | 0.1% | $57.01 | 0.0% | COM | 25787G100 |
| BWFG | Bankwell Financial Group, Inc | 9,938 | $300K | 0.1% | $24.94 | 0.0% | COM | 06654A103 |
| ARAY | Accuray Inc. | 94,601 | $268K | 0.1% | $2.93 | -6.9% | COM | 004397105 |
| UTMD | Utah Medical Products Inc. | 3,176 | $267K | 0.1% | $82.94 | 0.0% | COM | 917488108 |
| SILC | Silicom Ltd. | 14,729 | $267K | 0.1% | $18.43 | 0.0% | COM | M84116108 |
| PKE | Park Aerospace Corporation | 17,861 | $263K | 0.1% | $14.96 | 0.0% | COM | 70014A104 |
| ITIC | Investors Title Co. | 1,592 | $258K | 0.1% | $148.59 | 0.0% | COM | 461804106 |
| — | Everi Holdings Inc. | 22,731 | $256K | 0.1% | $11.27 | — | COM | 30034T103 |
| PAYS | Paysign | 86,852 | $243K | 0.1% | $2.15 | +2.2% | COM | 70451A104 |
| BMRC | Bank of Marin Bancorp | 9,750 | $215K | 0.1% | $17.19 | 0.0% | COM | 063425102 |
| IWO | iShares Russell 2000 Growth ET | 835 | $211K | 0.1% | $252.22 | — | COM | 464287648 |
| QIPT | Quipt Home Medical Corp | 40,477 | $206K | 0.1% | $4.99 | -4.1% | COM | 74880P104 |
| JYNT | The Joint Corp | 12,623 | $121K | 0.0% | $8.67 | 0.0% | COM | 47973J102 |