Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $275M (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. | 23,818 | $7.567M | 2.8% | $317.71 | $48.40 | +552.4% | COM | 199908104 |
| MEDP | Medpace Holdings Inc. | 18,556 | $7.499M | 2.7% | $404.15 | $114.06 | +254.3% | COM | 58506Q109 |
| ENSG | Ensign Group Inc. | 57,571 | $7.163M | 2.6% | $124.42 | $31.52 | +293.5% | COM | 29358P101 |
| TTEK | Tetra Tech Inc. | 32,052 | $5.92M | 2.2% | $184.71 * | $16.51 | +123.8% | COM | 88162G103 |
| STRL | Sterling Construction Co | 50,906 | $5.615M | 2.0% | $110.31 | $45.32 | +143.4% | COM | 859241101 |
| COHR | Coherent Corp | 87,823 | $5.324M | 1.9% | $60.62 | $44.64 | +35.8% | COM | 19247G107 |
| LMAT | Lemaitre Vascular Inc. | 73,204 | $4.858M | 1.8% | $66.36 | $33.88 | +93.0% | COM | 525558201 |
| ATEN | A10 Networks Inc. | 347,160 | $4.753M | 1.7% | $13.69 * | $10.13 | +31.3% | COM | 002121101 |
| PFGC | Performance Food Group | 61,439 | $4.586M | 1.7% | $74.64 | $47.44 | +57.3% | COM | 71377A103 |
| UFPI | UFP Industries Inc. | 36,246 | $4.459M | 1.6% | $123.01 | $51.90 | +137.0% | COM | 90278Q108 |
| GBCI | Glacier Bancorp Inc. | 104,445 | $4.207M | 1.5% | $40.28 * | $31.90 | +18.8% | COM | 37637Q105 |
| USPH | US Physical Therapy Inc. | 37,198 | $4.199M | 1.5% | $112.87 | $86.63 | +30.3% | COM | 90337L108 |
| RBC | RBC Bearings Incorporated | 15,505 | $4.192M | 1.5% | $270.35 | $140.89 | +91.9% | COM | 75524B104 |
| LAD | Lithia Motors, Inc. | 13,695 | $4.12M | 1.5% | $300.86 | $147.43 | +104.1% | COM | 536797103 |
| IIIN | Insteel Industries, Inc. | 107,150 | $4.095M | 1.5% | $38.22 * | $22.37 | +58.9% | COM | 45774W108 |
| GMED | Globus Medical, Inc. | 75,712 | $4.061M | 1.5% | $53.64 | $46.04 | +16.5% | COM | 379577208 |
| SITE | SiteOne Landscape Supply, Inc | 22,750 | $3.971M | 1.4% | $174.55 | $104.50 | +67.0% | COM | 82982L103 |
| MTSI | MACOM Tech Solutions | 39,416 | $3.77M | 1.4% | $95.64 | $55.29 | +73.0% | COM | 55405Y100 |
| CBZ | CBIZ Inc | 45,781 | $3.594M | 1.3% | $78.50 | $54.19 | +44.8% | COM | 124805102 |
| OSIS | OSI Systems, Inc. | 24,618 | $3.516M | 1.3% | $142.82 | $92.91 | +53.7% | COM | 671044105 |
| DORM | Dorman Products Inc. | 36,232 | $3.492M | 1.3% | $96.39 | $77.22 | +24.8% | COM | 258278100 |
| WHD | Cactus, Inc | 69,590 | $3.486M | 1.3% | $50.09 | $49.20 | +1.8% | COM | 127203107 |
| ACLS | Axcelis Technologies Inc. | 31,122 | $3.471M | 1.3% | $111.52 | $75.14 | +48.4% | COM | 054540208 |
| EXLS | Exlservice Holdings Inc. | 107,129 | $3.407M | 1.2% | $31.80 | $29.19 | +8.9% | COM | 302081104 |
| ONTO | Onto Innovation Inc. | 18,588 | $3.366M | 1.2% | $181.08 | $35.57 | +409.1% | COM | 683344105 |
| CCS | Century Communities, Inc. | 34,304 | $3.31M | 1.2% | $96.50 * | $29.38 | +219.8% | COM | 156504300 |
| LSTR | Landstar System, Inc. | 16,936 | $3.265M | 1.2% | $192.76 | $107.95 | — | COM | 515098101 |
| THRM | Gentherm Inc. | 56,156 | $3.233M | 1.2% | $57.58 | $45.64 | +26.2% | COM | 37253A103 |
| ADUS | Addus HomeCare Corp | 30,999 | $3.203M | 1.2% | $103.34 | $92.63 | +11.6% | COM | 006739106 |
| LZB | La-Z-Boy Incorporated | 82,642 | $3.109M | 1.1% | $37.62 | $31.19 | +20.6% | COM | 505336107 |
| AIN | Albany International Corp | 32,921 | $3.078M | 1.1% | $93.51 * | $69.39 | +31.2% | COM | 012348108 |
| MTZ | MasTec, Inc. | 33,010 | $3.078M | 1.1% | $93.25 | $50.38 | +85.1% | COM | 576323109 |
| AEO | American Eagle Outfitters | 117,734 | $3.036M | 1.1% | $25.79 * | $13.48 | +79.8% | COM | 02553E106 |
| MEI | Methode Electronics, Inc. | 245,640 | $2.992M | 1.1% | $12.18 * | $23.42 | -52.7% | COM | 591520200 |
| TXRH | Texas Roadhouse Inc. | 19,245 | $2.973M | 1.1% | $154.47 * | $103.36 | +45.6% | COM | 882681109 |
| EXPO | Exponent Inc | 35,299 | $2.919M | 1.1% | $82.69 * | $72.81 | +10.8% | COM | 30214U102 |
| — | Dril-Quip, Inc. | 128,254 | $2.89M | 1.1% | $22.53 | $28.78 | — | COM | 262037104 |
| FFIN | First Financial Bankshares, In | 87,506 | $2.871M | 1.0% | $32.81 * | $25.86 | +22.2% | COM | 32020R109 |
| NVEC | NVE Corporation | 31,469 | $2.838M | 1.0% | $90.18 | $68.22 | +32.2% | COM | 629445206 |
| KWR | Quaker Chemical Corporation | 13,721 | $2.816M | 1.0% | $205.25 | $156.54 | +31.1% | COM | 747316107 |
| BCC | Boise Cascade Company | 18,270 | $2.802M | 1.0% | $153.37 * | $30.85 | +372.0% | COM | 09739D100 |
| NEOG | Neogen Corporation | 177,204 | $2.796M | 1.0% | $15.78 | $25.34 | -37.7% | COM | 640491106 |
| KLIC | Kulicke Soffa | 55,579 | $2.796M | 1.0% | $50.31 * | $48.90 | -0.6% | COM | 501242101 |
| — | Amedisys Inc. | 29,861 | $2.752M | 1.0% | $92.16 | $135.25 | — | COM | 023436108 |
| SUPN | Supernus Pharmaceuticals Inc. | 80,660 | $2.751M | 1.0% | $34.11 | $29.92 | +14.0% | COM | 868459108 |
| VPG | Vishay Precision Group | 75,804 | $2.678M | 1.0% | $35.33 | $33.23 | +6.3% | COM | 92835K103 |
| DIOD | Diodes Inc. | 37,451 | $2.64M | 1.0% | $70.50 | $37.29 | +89.1% | COM | 254543101 |
| WTTR | Select Energy Services, Inc. | 273,698 | $2.526M | 0.9% | $9.23 | $8.40 | — | COM | 81617J301 |
| WSBC | Wesbanco Inc. | 84,607 | $2.522M | 0.9% | $29.81 | $34.80 | -14.3% | COM | 950810101 |
| OLLI | Ollie's Bargain Outlet Holding | 31,301 | $2.491M | 0.9% | $79.57 | $86.20 | -7.7% | COM | 681116109 |
| BMI | Badger Meter Inc. | 15,351 | $2.484M | 0.9% | $161.81 | $145.79 | +9.6% | COM | 056525108 |
| — | Aris Water Solutions | 171,730 | $2.43M | 0.9% | $14.15 | $8.37 | — | COM | 04041L106 |
| SHAK | Shake Shack Inc. | 23,335 | $2.428M | 0.9% | $104.03 | $55.47 | +87.5% | COM | 819047101 |
| EVTC | EVERTEC, Inc | 58,286 | $2.326M | 0.8% | $39.90 | $36.60 | +8.1% | COM | 30040P103 |
| ZYXIQ | Zynex | 186,665 | $2.309M | 0.8% | $12.37 * | $13.44 | -10.8% | COM | 98986M103 |
| FELE | Franklin Electric Co. | 21,399 | $2.286M | 0.8% | $106.81 * | $82.79 | +26.3% | COM | 353514102 |
| MLKN | MillerKnoll, Inc. | 91,676 | $2.27M | 0.8% | $24.76 * | $28.63 | -18.7% | COM | 600544100 |
| JACK | Jack in the Box Inc. | 31,951 | $2.188M | 0.8% | $68.48 | $82.05 | -16.5% | COM | 466367109 |
| PLAB | Photronics | 76,780 | $2.174M | 0.8% | $28.32 | $13.34 | +112.3% | COM | 719405102 |
| ZD | Ziff Davis, Inc. | 34,373 | $2.167M | 0.8% | $63.04 | $76.26 | -17.3% | COM | 48123V102 |
| PLXS | Plexus Corp. | 22,665 | $2.149M | 0.8% | $94.82 | $96.27 | -1.5% | COM | 729132100 |
| EVR | Evercore Inc. | 11,032 | $2.125M | 0.8% | $192.59 * | $74.55 | +152.7% | COM | 29977A105 |
| QLYS | Qualys Inc. | 12,630 | $2.108M | 0.8% | $166.87 | $117.17 | +42.4% | COM | 74758T303 |
| LKFN | Lakeland Financial Corporation | 31,402 | $2.083M | 0.8% | $66.32 * | $42.60 | +46.1% | COM | 511656100 |
| ROG | Rogers Corporation | 17,271 | $2.05M | 0.7% | $118.69 | $156.38 | -24.1% | COM | 775133101 |
| JJSF | J&J Snack Foods Corp. | 14,056 | $2.032M | 0.7% | $144.56 * | $134.63 | +2.9% | COM | 466032109 |
| MMS | Maxiums Inc. | 24,182 | $2.029M | 0.7% | $83.90 | $79.77 | +5.2% | COM | 577933104 |
| GTY | Getty Realty Corp | 72,116 | $1.972M | 0.7% | $27.35 | $31.59 | — | COM | 374297109 |
| — | Perficient, Inc. | 34,872 | $1.963M | 0.7% | $56.29 | $46.84 | — | COM | 71375U101 |
| YETI | YETI Holdings | 50,276 | $1.938M | 0.7% | $38.55 | $60.52 | -36.3% | COM | 98585X104 |
| AMRC | Ameresco, Inc | 79,871 | $1.927M | 0.7% | $24.13 | $51.30 | -53.0% | COM | 02361E108 |
| HOPE | Hope Bancorp, Inc. | 167,405 | $1.927M | 0.7% | $11.51 | $15.24 | -24.5% | COM | 43940T109 |
| BOOM | DMC Global Inc. | 98,586 | $1.921M | 0.7% | $19.49 | $22.30 | -12.6% | COM | 23291C103 |
| SYNA | Synaptics Incorporated | 19,092 | $1.863M | 0.7% | $97.56 | $96.48 | +1.1% | COM | 87157D109 |
| RES | RPC Inc. | 240,187 | $1.859M | 0.7% | $7.74 * | $7.22 | +1.3% | COM | 749660106 |
| IRMD | iRadimed Corporation | 42,183 | $1.856M | 0.7% | $43.99 * | $43.77 | -2.0% | COM | 46266A109 |
| HCSG | Healthcare Services Group, Inc | 145,986 | $1.822M | 0.7% | $12.48 | $30.44 | -59.0% | COM | 421906108 |
| BBSI | Barrett Business Services Inc | 14,287 | $1.81M | 0.7% | $126.72 * | $25.39 | +23.0% | COM | 068463108 |
| PCRX | Pacira Biosciences | 61,944 | $1.81M | 0.7% | $29.22 | $30.72 | -4.9% | COM | 695127100 |
| PLUS | ePlus Inc. | 22,946 | $1.802M | 0.7% | $78.54 | $77.86 | +0.9% | COM | 294268107 |
| PAHC | Phibro Animal Health Corporati | 137,694 | $1.78M | 0.6% | $12.93 | $19.99 | -35.3% | COM | 71742Q106 |
| LITE | Lumentum Holdings Inc. | 32,607 | $1.544M | 0.6% | $47.35 | $55.77 | -15.1% | COM | 55024U109 |
| AMPH | Amphastar Pharma Inc. | 34,773 | $1.527M | 0.6% | $43.91 | $47.15 | -6.9% | COM | 03209R103 |
| WDFC | WD-40 CO COM | 5,991 | $1.518M | 0.6% | $253.31 * | $134.11 | +82.7% | COM | 929236107 |
| CWT | California Water Service Group | 29,243 | $1.359M | 0.5% | $46.48 * | $44.68 | -1.1% | COM | 130788102 |
| ACIW | ACI Worldwide Inc. | 38,940 | $1.293M | 0.5% | $33.21 | $25.63 | +29.6% | COM | 004498101 |
| MD | MEDNAX, Inc. | 128,720 | $1.291M | 0.5% | $10.03 | $25.14 | -60.1% | COM | 58502B106 |
| CORT | Corcept Therapeutics Inc | 49,638 | $1.25M | 0.5% | $25.19 | $15.94 | +58.0% | COM | 218352102 |
| LTC | LTC Properties, Inc. | 37,684 | $1.225M | 0.4% | $32.51 | $41.78 | — | COM | 502175102 |
| SSTK | Shutterstock Inc. | 25,902 | $1.187M | 0.4% | $45.81 | $79.63 | -42.5% | COM | 825690100 |
| CMBM | Cambium Network Corp | 268,231 | $1.156M | 0.4% | $4.31 * | $13.73 | -67.2% | COM | G17766109 |
| AMN | AMN Healthcare Services Inc. | 17,625 | $1.102M | 0.4% | $62.51 | $61.39 | +1.8% | COM | 001744101 |
| OMCL | Omnicell, Inc. | 34,255 | $1.001M | 0.4% | $29.23 | $62.55 | -53.3% | COM | 68213N109 |
| — | Easterly Government Properties | 83,045 | $956K | 0.3% | $11.51 | $18.58 | — | COM | 27616P103 |
| CCSI | Consensus Cloud Solutions Inc. | 57,577 | $913K | 0.3% | $15.86 | $49.59 | -68.0% | COM | 20848V105 |
| MYRG | MYR Group | 4,296 | $759K | 0.3% | $176.75 | $132.61 | +33.3% | COM | 55405W104 |
| CHRS | Coherus Biosciences | 315,384 | $754K | 0.3% | $2.39 | $11.38 | -79.0% | COM | 19249H103 |
| CRAI | CRA International, Inc | 4,810 | $719K | 0.3% | $149.58 | $95.71 | +53.4% | COM | 12618T105 |
| PKE | Park Aerospace Corporation | 28,582 | $475K | 0.2% | $16.63 | $14.92 | +11.4% | COM | 70014A104 |
| CMCO | Columbus McKinnon Corp | 10,639 | $475K | 0.2% | $44.63 * | $34.95 | +24.5% | COM | 199333105 |
| BGSF | BGSF, Inc | 40,576 | $422K | 0.2% | $10.41 * | $6.77 | +10.4% | COM | 05601C105 |
| PAYS | Paysign | 102,401 | $375K | 0.1% | $3.66 | $2.27 | +60.9% | COM | 70451A104 |
| DFIN | Donnely Financial | 6,005 | $372K | 0.1% | $62.01 | $57.85 | +7.2% | COM | 25787G100 |
| UTMD | Utah Medical Products Inc. | 4,555 | $324K | 0.1% | $71.11 | $80.54 | -11.7% | COM | 917488108 |
| ITIC | Investors Title Co. | 1,877 | $306K | 0.1% | $163.19 | $150.40 | +8.5% | COM | 461804106 |
| BWFG | Bankwell Financial Group, Inc | 11,718 | $304K | 0.1% | $25.94 * | $25.00 | -1.1% | COM | 06654A103 |
| ARAY | Accuray Inc. | 121,777 | $301K | 0.1% | $2.47 | $2.88 | -14.1% | COM | 004397105 |
| JYNT | The Joint Corp | 22,115 | $289K | 0.1% | $13.06 | $9.39 | +39.1% | COM | 47973J102 |
| QIPT | Quipt Home Medical Corp | 47,721 | $209K | 0.1% | $4.37 * | $4.92 | -8.2% | COM | 74880P104 |
| BMRC | Bank of Marin Bancorp | 11,497 | $193K | 0.1% | $16.77 * | $17.09 | -10.4% | COM | 063425102 |