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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 60,680 | $6.809M | 2.6% | $112.21 | $31.52 | +254.7% | COM | 29358P101 |
| FIX | Comfort Systems USA Inc. | 32,867 | $6.76M | 2.6% | $205.67 | $48.40 | +322.0% | COM | 199908104 |
| MEDP | Medpace Holdings Inc. | 22,033 | $6.754M | 2.6% | $306.53 | $114.06 | +168.8% | COM | 58506Q109 |
| TTEK | Tetra Tech Inc. | 31,805 | $5.309M | 2.1% | $166.93 * | $16.51 | +102.3% | COM | 88162G103 |
| STRL | Sterling Construction Co | 51,738 | $4.549M | 1.8% | $87.93 | $45.32 | +94.0% | COM | 859241101 |
| UFPI | UFP Industries Inc. | 35,963 | $4.515M | 1.7% | $125.55 | $51.90 | +141.9% | COM | 90278Q108 |
| LAD | Lithia Motors, Inc. | 13,587 | $4.474M | 1.7% | $329.28 | $147.43 | +123.3% | COM | 536797103 |
| ATEN | A10 Networks Inc. | 339,287 | $4.468M | 1.7% | $13.17 * | $10.07 | +26.6% | COM | 002121101 |
| RBC | RBC Bearings Incorporated | 15,388 | $4.384M | 1.7% | $284.89 | $140.89 | +102.2% | COM | 75524B104 |
| GBCI | Glacier Bancorp Inc. | 103,630 | $4.282M | 1.7% | $41.32 * | $31.90 | +21.8% | COM | 37637Q105 |
| PFGC | Performance Food Group | 60,970 | $4.216M | 1.6% | $69.15 | $47.44 | +45.8% | COM | 71377A103 |
| LMAT | Lemaitre Vascular Inc. | 71,314 | $4.048M | 1.6% | $56.76 | $33.17 | +68.2% | COM | 525558201 |
| IIIN | Insteel Industries, Inc. | 104,565 | $4.004M | 1.6% | $38.29 * | $22.10 | +61.0% | COM | 45774W108 |
| CCS | Century Communities, Inc. | 41,720 | $3.802M | 1.5% | $91.14 * | $29.38 | +201.1% | COM | 156504300 |
| COHR | Coherent Corp | 87,137 | $3.793M | 1.5% | $43.53 | $44.64 | -2.5% | COM | 19247G107 |
| ONTO | Onto Innovation Inc. | 24,193 | $3.699M | 1.4% | $152.90 | $35.57 | +329.9% | COM | 683344105 |
| SITE | SiteOne Landscape Supply, Inc | 22,569 | $3.667M | 1.4% | $162.50 | $104.50 | +55.5% | COM | 82982L103 |
| MTSI | MACOM Tech Solutions | 39,107 | $3.635M | 1.4% | $92.95 | $55.29 | +68.1% | COM | 55405Y100 |
| MEI | Methode Electronics, Inc. | 155,738 | $3.54M | 1.4% | $22.73 * | $27.03 | -24.1% | COM | 591520200 |
| NEOG | Neogen Corporation | 175,815 | $3.536M | 1.4% | $20.11 | $25.34 | -20.7% | COM | 640491106 |
| ACLS | Axcelis Technologies Inc. | 26,588 | $3.448M | 1.3% | $129.69 | $67.64 | +91.7% | COM | 054540208 |
| USPH | US Physical Therapy Inc. | 36,590 | $3.408M | 1.3% | $93.14 | $86.41 | +7.8% | COM | 90337L108 |
| EXLS | Exlservice Holdings Inc. | 106,292 | $3.279M | 1.3% | $30.85 | $29.19 | +5.7% | COM | 302081104 |
| LSTR | Landstar System, Inc. | 16,805 | $3.254M | 1.3% | $193.65 | $107.95 | — | COM | 515098101 |
| AIN | Albany International Corp | 32,663 | $3.208M | 1.2% | $98.22 * | $69.39 | +37.4% | COM | 012348108 |
| GMED | Globus Medical, Inc. | 60,136 | $3.205M | 1.2% | $53.29 | $44.04 | +21.0% | COM | 379577208 |
| OSIS | OSI Systems, Inc. | 24,424 | $3.152M | 1.2% | $129.05 | $92.91 | +38.9% | COM | 671044105 |
| WHD | Cactus, Inc | 69,056 | $3.135M | 1.2% | $45.40 | $49.20 | -7.7% | COM | 127203107 |
| LZB | La-Z-Boy Incorporated | 81,995 | $3.027M | 1.2% | $36.92 | $31.19 | +18.4% | COM | 505336107 |
| DORM | Dorman Products Inc. | 35,949 | $2.999M | 1.2% | $83.41 | $77.22 | +8.0% | COM | 258278100 |
| DIOD | Diodes Inc. | 37,163 | $2.992M | 1.2% | $80.52 | $37.29 | +115.9% | COM | 254543101 |
| AEO | American Eagle Outfitters | 139,061 | $2.943M | 1.1% | $21.16 * | $13.48 | +46.6% | COM | 02553E106 |
| THRM | Gentherm Inc. | 55,713 | $2.917M | 1.1% | $52.36 | $45.64 | +14.7% | COM | 37253A103 |
| — | Dril-Quip, Inc. | 125,021 | $2.909M | 1.1% | $23.27 | $28.94 | — | COM | 262037104 |
| KWR | Quaker Chemical Corporation | 13,613 | $2.905M | 1.1% | $213.42 | $156.54 | +36.3% | COM | 747316107 |
| PLAB | Photronics | 90,775 | $2.848M | 1.1% | $31.37 | $13.34 | +135.2% | COM | 719405102 |
| CBZ | CBIZ Inc | 45,422 | $2.843M | 1.1% | $62.59 | $54.19 | +15.5% | COM | 124805102 |
| — | Amedisys Inc. | 29,630 | $2.817M | 1.1% | $95.06 | $135.25 | — | COM | 023436108 |
| WSBC | Wesbanco Inc. | 83,944 | $2.633M | 1.0% | $31.37 | $34.80 | -9.9% | COM | 950810101 |
| FFIN | First Financial Bankshares, In | 86,826 | $2.631M | 1.0% | $30.30 * | $25.86 | +12.2% | COM | 32020R109 |
| YETI | YETI Holdings | 49,883 | $2.583M | 1.0% | $51.78 | $60.52 | -14.4% | COM | 98585X104 |
| JACK | Jack in the Box Inc. | 30,905 | $2.523M | 1.0% | $81.63 | $82.28 | -0.8% | COM | 466367109 |
| AMRC | Ameresco, Inc | 79,249 | $2.51M | 1.0% | $31.67 | $51.30 | -38.3% | COM | 02361E108 |
| EXPO | Exponent Inc | 28,267 | $2.489M | 1.0% | $88.04 * | $70.89 | +20.8% | COM | 30214U102 |
| VPG | Vishay Precision Group | 72,971 | $2.486M | 1.0% | $34.07 | $33.24 | +2.5% | COM | 92835K103 |
| MTZ | MasTec, Inc. | 32,761 | $2.481M | 1.0% | $75.72 | $50.38 | +50.3% | COM | 576323109 |
| QLYS | Qualys Inc. | 12,533 | $2.46M | 1.0% | $196.28 | $117.17 | +67.5% | COM | 74758T303 |
| MLKN | MillerKnoll, Inc. | 90,983 | $2.427M | 0.9% | $26.68 * | $28.63 | -12.9% | COM | 600544100 |
| NVEC | NVE Corporation | 30,316 | $2.378M | 0.9% | $78.43 | $67.75 | +15.8% | COM | 629445206 |
| KLIC | Kulicke Soffa | 43,287 | $2.369M | 0.9% | $54.72 * | $49.12 | +7.2% | COM | 501242101 |
| EVTC | EVERTEC, Inc | 57,848 | $2.368M | 0.9% | $40.94 | $36.60 | +10.8% | COM | 30040P103 |
| OLLI | Ollie's Bargain Outlet Holding | 31,061 | $2.357M | 0.9% | $75.89 | $86.20 | -12.0% | COM | 681116109 |
| BCC | Boise Cascade Company | 18,127 | $2.345M | 0.9% | $129.36 * | $30.85 | +297.5% | COM | 09739D100 |
| TXRH | Texas Roadhouse Inc. | 19,095 | $2.334M | 0.9% | $122.23 * | $103.36 | +14.8% | COM | 882681109 |
| JJSF | J&J Snack Foods Corp. | 13,946 | $2.331M | 0.9% | $167.14 * | $134.63 | +18.3% | COM | 466032109 |
| ZD | Ziff Davis, Inc. | 34,108 | $2.292M | 0.9% | $67.19 | $76.26 | -11.9% | COM | 48123V102 |
| SUPN | Supernus Pharmaceuticals Inc. | 78,675 | $2.277M | 0.9% | $28.94 | $29.92 | -3.3% | COM | 868459108 |
| ROG | Rogers Corporation | 17,135 | $2.263M | 0.9% | $132.07 | $156.38 | -15.5% | COM | 775133101 |
| SYNA | Synaptics Incorporated | 18,943 | $2.161M | 0.8% | $114.08 | $96.48 | +18.2% | COM | 87157D109 |
| SHAK | Shake Shack Inc. | 28,951 | $2.146M | 0.8% | $74.12 | $55.47 | +33.6% | COM | 819047101 |
| AMPH | Amphastar Pharma Inc. | 34,498 | $2.134M | 0.8% | $61.85 | $47.15 | +31.2% | COM | 03209R103 |
| GTY | Getty Realty Corp | 71,557 | $2.091M | 0.8% | $29.22 | $31.59 | — | COM | 374297109 |
| FELE | Franklin Electric Co. | 21,233 | $2.052M | 0.8% | $96.65 * | $82.79 | +14.0% | COM | 353514102 |
| LKFN | Lakeland Financial Corporation | 31,161 | $2.03M | 0.8% | $65.16 * | $42.60 | +42.5% | COM | 511656100 |
| WTTR | Select Energy Services, Inc. | 265,921 | $2.018M | 0.8% | $7.59 | $8.38 | — | COM | 81617J301 |
| MMS | Maxiums Inc. | 23,994 | $2.012M | 0.8% | $83.86 | $79.77 | +5.1% | COM | 577933104 |
| HOPE | Hope Bancorp, Inc. | 166,142 | $2.007M | 0.8% | $12.08 | $15.24 | -20.7% | COM | 43940T109 |
| ADUS | Addus HomeCare Corp | 21,180 | $1.967M | 0.8% | $92.85 | $92.25 | +0.7% | COM | 006739106 |
| ZYXIQ | Zynex | 179,395 | $1.954M | 0.8% | $10.89 * | $13.50 | -34.1% | COM | 98986M103 |
| EVR | Evercore Inc. | 10,946 | $1.872M | 0.7% | $171.05 * | $74.55 | +123.5% | COM | 29977A105 |
| BOOM | DMC Global Inc. | 95,954 | $1.806M | 0.7% | $18.82 | $22.43 | -16.1% | COM | 23291C103 |
| RES | RPC Inc. | 238,336 | $1.735M | 0.7% | $7.28 * | $7.22 | -5.2% | COM | 749660106 |
| BMI | Badger Meter Inc. | 11,000 | $1.698M | 0.7% | $154.37 | $143.50 | +6.1% | COM | 056525108 |
| LITE | Lumentum Holdings Inc. | 32,365 | $1.697M | 0.7% | $52.42 | $55.77 | -6.0% | COM | 55024U109 |
| — | Perficient, Inc. | 25,709 | $1.692M | 0.7% | $65.82 | $43.47 | — | COM | 71375U101 |
| IRMD | iRadimed Corporation | 34,149 | $1.621M | 0.6% | $47.47 * | $43.93 | +5.3% | COM | 46266A109 |
| BBSI | Barrett Business Services Inc | 13,955 | $1.616M | 0.6% | $115.80 * | $25.31 | +12.4% | COM | 068463108 |
| CORT | Corcept Therapeutics Inc | 49,252 | $1.6M | 0.6% | $32.48 | $15.94 | +103.7% | COM | 218352102 |
| CMBM | Cambium Network Corp | 260,626 | $1.564M | 0.6% | $6.00 * | $14.00 | -64.9% | COM | G17766109 |
| PAHC | Phibro Animal Health Corporati | 133,261 | $1.543M | 0.6% | $11.58 | $20.26 | -42.8% | COM | 71742Q106 |
| CWT | California Water Service Group | 29,021 | $1.505M | 0.6% | $51.87 * | $44.68 | +9.7% | COM | 130788102 |
| HCSG | Healthcare Services Group, Inc | 144,882 | $1.502M | 0.6% | $10.37 | $30.44 | -65.9% | COM | 421906108 |
| CCSI | Consensus Cloud Solutions Inc. | 56,332 | $1.476M | 0.6% | $26.21 | $50.29 | -47.9% | COM | 20848V105 |
| WDFC | WD-40 CO COM | 5,946 | $1.422M | 0.6% | $239.07 * | $134.11 | +71.9% | COM | 929236107 |
| — | Aris Water Solutions | 166,022 | $1.393M | 0.5% | $8.39 | $8.17 | — | COM | 04041L106 |
| MED | Medifast, Inc | 19,898 | $1.338M | 0.5% | $67.22 | $93.53 | -28.1% | COM | 58470H101 |
| AMN | AMN Healthcare Services Inc. | 17,486 | $1.309M | 0.5% | $74.88 | $61.39 | +22.0% | COM | 001744101 |
| OMCL | Omnicell, Inc. | 33,991 | $1.279M | 0.5% | $37.63 | $62.55 | -39.8% | COM | 68213N109 |
| SSTK | Shutterstock Inc. | 25,700 | $1.241M | 0.5% | $48.28 | $79.63 | -39.4% | COM | 825690100 |
| LTC | LTC Properties, Inc. | 37,397 | $1.201M | 0.5% | $32.12 | $41.78 | — | COM | 502175102 |
| MD | MEDNAX, Inc. | 127,713 | $1.188M | 0.5% | $9.30 | $25.14 | -63.0% | COM | 58502B106 |
| ACIW | ACI Worldwide Inc. | 38,644 | $1.183M | 0.5% | $30.60 | $25.63 | +19.4% | COM | 004498101 |
| — | Easterly Government Properties | 82,387 | $1.107M | 0.4% | $13.44 | $18.58 | — | COM | 27616P103 |
| CHRS | Coherus Biosciences | 312,934 | $1.042M | 0.4% | $3.33 | $11.38 | -70.7% | COM | 19249H103 |
| MYRG | MYR Group | 3,644 | $527K | 0.2% | $144.63 | $128.84 | +12.3% | COM | 55405W104 |
| CRAI | CRA International, Inc | 4,587 | $453K | 0.2% | $98.85 * | $94.71 | +2.1% | COM | 12618T105 |
| CMCO | Columbus McKinnon Corp | 9,023 | $352K | 0.1% | $39.02 * | $34.15 | +11.2% | COM | 199333105 |
| BGSF | BGSF, Inc | 34,416 | $324K | 0.1% | $9.40 * | $6.71 | -0.9% | COM | 05601C105 |
| DFIN | Donnely Financial | 5,093 | $318K | 0.1% | $62.37 | $57.01 | +9.4% | COM | 25787G100 |
| BWFG | Bankwell Financial Group, Inc | 9,938 | $300K | 0.1% | $30.18 * | $24.94 | +14.4% | COM | 06654A103 |
| ARAY | Accuray Inc. | 94,601 | $268K | 0.1% | $2.83 | $2.93 | -3.5% | COM | 004397105 |
| UTMD | Utah Medical Products Inc. | 3,176 | $267K | 0.1% | $84.22 | $82.94 | +1.5% | COM | 917488108 |
| SILC | Silicom Ltd. | 14,729 | $267K | 0.1% | $18.10 | $18.43 | -1.8% | COM | M84116108 |
| PKE | Park Aerospace Corporation | 17,861 | $263K | 0.1% | $14.70 | $14.96 | -1.8% | COM | 70014A104 |
| ITIC | Investors Title Co. | 1,592 | $258K | 0.1% | $162.14 | $148.59 | +9.1% | COM | 461804106 |
| — | Everi Holdings Inc. | 22,731 | $256K | 0.1% | $11.27 | $11.27 | — | COM | 30034T103 |
| PAYS | Paysign | 86,852 | $243K | 0.1% | $2.80 | $2.15 | +30.4% | COM | 70451A104 |
| BMRC | Bank of Marin Bancorp | 9,750 | $215K | 0.1% | $22.02 * | $17.19 | +15.4% | COM | 063425102 |
| IWO | iShares Russell 2000 Growth ET | 835 | $211K | 0.1% | $252.22 | $225.41 | +11.9% | COM | 464287648 |
| QIPT | Quipt Home Medical Corp | 40,477 | $206K | 0.1% | $5.09 * | $4.99 | -4.1% | COM | 74880P104 |
| JYNT | The Joint Corp | 12,623 | $121K | 0.0% | $9.61 | $8.67 | +10.9% | COM | 47973J102 |