Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 71,820 | $8.883M | 3.0% | $123.69 | $48.85 | +152.6% | COM | 29358P101 |
| FIX | Comfort Systems USA Inc. | 26,888 | $8.177M | 2.7% | $304.12 | $78.96 | +283.1% | COM | 199908104 |
| TTEK | Tetra Tech Inc. | 39,789 | $8.136M | 2.7% | $204.48 * | $21.22 | +92.7% | COM | 88162G103 |
| COHR | Coherent Corp | 108,270 | $7.845M | 2.6% | $72.46 | $47.56 | +52.3% | COM | 19247G107 |
| LMAT | Lemaitre Vascular Inc. | 90,206 | $7.422M | 2.5% | $82.28 | $41.15 | +97.4% | COM | 525558201 |
| GMED | Globus Medical, Inc. | 94,360 | $6.463M | 2.2% | $68.49 | $48.75 | +40.5% | COM | 379577208 |
| ATEN | A10 Networks Inc. | 427,645 | $5.923M | 2.0% | $13.85 * | $10.84 | +24.7% | COM | 002121101 |
| STRL | Sterling Construction Co | 49,595 | $5.869M | 2.0% | $118.34 | $45.32 | +161.1% | COM | 859241101 |
| ACLS | Axcelis Technologies Inc. | 39,904 | $5.674M | 1.9% | $142.19 | $83.98 | +69.3% | COM | 054540208 |
| MEDP | Medpace Holdings Inc. | 13,740 | $5.659M | 1.9% | $411.85 | $114.06 | +261.1% | COM | 58506Q109 |
| MTSI | MACOM Tech Solutions | 48,589 | $5.416M | 1.8% | $111.47 | $64.10 | +73.9% | COM | 55405Y100 |
| RBC | RBC Bearings Incorporated | 19,202 | $5.18M | 1.7% | $269.78 | $165.48 | +63.0% | COM | 75524B104 |
| UFPI | UFP Industries Inc. | 45,171 | $5.059M | 1.7% | $112.00 | $64.61 | +73.3% | COM | 90278Q108 |
| PFGC | Performance Food Group | 76,171 | $5.036M | 1.7% | $66.11 | $51.75 | +27.8% | COM | 71377A103 |
| THRM | Gentherm Inc. | 98,617 | $4.864M | 1.6% | $49.32 | $48.24 | +2.2% | COM | 37253A103 |
| GBCI | Glacier Bancorp Inc. | 130,175 | $4.858M | 1.6% | $37.32 * | $32.56 | +8.8% | COM | 37637Q105 |
| USPH | US Physical Therapy Inc. | 48,450 | $4.478M | 1.5% | $92.42 | $90.00 | +2.7% | COM | 90337L108 |
| LAD | Lithia Motors, Inc. | 17,082 | $4.312M | 1.4% | $252.45 | $170.10 | +48.4% | COM | 536797103 |
| AIN | Albany International Corp | 50,307 | $4.248M | 1.4% | $84.45 * | $74.78 | +10.3% | COM | 012348108 |
| CBZ | CBIZ Inc | 56,958 | $4.221M | 1.4% | $74.10 | $58.39 | +26.9% | COM | 124805102 |
| DIOD | Diodes Inc. | 58,536 | $4.21M | 1.4% | $71.93 | $49.68 | +44.8% | COM | 254543101 |
| EXLS | Exlservice Holdings Inc. | 133,798 | $4.196M | 1.4% | $31.36 | $29.35 | +6.8% | COM | 302081104 |
| NEOG | Neogen Corporation | 267,829 | $4.186M | 1.4% | $15.63 | $21.47 | -27.2% | COM | 640491106 |
| WHD | Cactus, Inc | 69,727 | $3.677M | 1.2% | $52.74 | $49.20 | +7.2% | COM | 127203107 |
| ADUS | Addus HomeCare Corp | 31,481 | $3.655M | 1.2% | $116.11 | $92.85 | +25.1% | COM | 006739106 |
| MTZ | MasTec, Inc. | 33,075 | $3.539M | 1.2% | $106.99 | $50.38 | +112.4% | COM | 576323109 |
| CCS | Century Communities, Inc. | 42,796 | $3.495M | 1.2% | $81.66 * | $39.66 | +101.1% | COM | 156504300 |
| SITE | SiteOne Landscape Supply, Inc | 28,319 | $3.438M | 1.2% | $121.41 | $113.69 | +6.8% | COM | 82982L103 |
| OSIS | OSI Systems, Inc. | 24,667 | $3.392M | 1.1% | $137.52 | $92.91 | +48.0% | COM | 671044105 |
| IIIN | Insteel Industries, Inc. | 109,237 | $3.382M | 1.1% | $30.96 * | $22.52 | +28.0% | COM | 45774W108 |
| EXPO | Exponent Inc | 35,369 | $3.364M | 1.1% | $95.12 * | $72.81 | +27.9% | COM | 30214U102 |
| DORM | Dorman Products Inc. | 36,305 | $3.321M | 1.1% | $91.48 | $77.22 | +18.5% | COM | 258278100 |
| TXRH | Texas Roadhouse Inc. | 19,283 | $3.311M | 1.1% | $171.71 * | $103.36 | +62.5% | COM | 882681109 |
| LSTR | Landstar System, Inc. | 16,970 | $3.131M | 1.1% | $184.48 | $107.95 | — | COM | 515098101 |
| LZB | La-Z-Boy Incorporated | 82,808 | $3.087M | 1.0% | $37.28 | $31.19 | +19.5% | COM | 505336107 |
| OLLI | Ollie's Bargain Outlet Holding | 31,363 | $3.079M | 1.0% | $98.17 | $86.20 | +13.9% | COM | 681116109 |
| MLKN | MillerKnoll, Inc. | 115,769 | $3.067M | 1.0% | $26.49 * | $27.83 | -9.9% | COM | 600544100 |
| WTTR | Select Energy Services, Inc. | 286,472 | $3.065M | 1.0% | $10.70 | $8.51 | — | COM | 81617J301 |
| BMI | Badger Meter Inc. | 15,382 | $2.866M | 1.0% | $186.35 | $145.79 | +26.4% | COM | 056525108 |
| — | Aris Water Solutions | 176,658 | $2.768M | 0.9% | $15.67 | $8.57 | — | COM | 04041L106 |
| — | Amedisys Inc. | 29,921 | $2.747M | 0.9% | $91.80 | $135.25 | — | COM | 023436108 |
| KLIC | Kulicke Soffa | 55,693 | $2.74M | 0.9% | $49.19 * | $48.90 | -2.4% | COM | 501242101 |
| FN | Fabrinet | 10,799 | $2.643M | 0.9% | $244.79 | $212.12 | +15.4% | COM | G3323L100 |
| — | Perficient, Inc. | 34,943 | $2.613M | 0.9% | $74.79 | $46.84 | — | COM | 71375U101 |
| MEI | Methode Electronics, Inc. | 250,659 | $2.594M | 0.9% | $10.35 * | $23.16 | -58.9% | COM | 591520200 |
| FFIN | First Financial Bankshares, In | 87,680 | $2.589M | 0.9% | $29.53 * | $25.86 | +10.7% | COM | 32020R109 |
| — | Dril-Quip, Inc. | 130,918 | $2.435M | 0.8% | $18.60 | $28.57 | — | COM | 262037104 |
| NVEC | NVE Corporation | 32,509 | $2.428M | 0.8% | $74.69 | $68.54 | +9.0% | COM | 629445206 |
| PCRX | Pacira Biosciences | 84,856 | $2.428M | 0.8% | $28.61 | $30.11 | -5.0% | COM | 695127100 |
| ZD | Ziff Davis, Inc. | 43,973 | $2.421M | 0.8% | $55.05 | $71.62 | -23.1% | COM | 48123V102 |
| IRMD | iRadimed Corporation | 54,331 | $2.387M | 0.8% | $43.94 * | $43.27 | -0.7% | COM | 46266A109 |
| VPG | Vishay Precision Group | 78,365 | $2.385M | 0.8% | $30.44 | $33.22 | -8.4% | COM | 92835K103 |
| WSBC | Wesbanco Inc. | 84,777 | $2.366M | 0.8% | $27.91 | $34.80 | -19.8% | COM | 950810101 |
| AEO | American Eagle Outfitters | 117,971 | $2.355M | 0.8% | $19.96 * | $13.48 | +39.9% | COM | 02553E106 |
| PLXS | Plexus Corp. | 22,711 | $2.343M | 0.8% | $103.18 | $96.27 | +7.2% | COM | 729132100 |
| KWR | Quaker Chemical Corporation | 13,749 | $2.333M | 0.8% | $169.70 | $156.54 | +8.4% | COM | 747316107 |
| EVR | Evercore Inc. | 11,054 | $2.304M | 0.8% | $208.43 | $74.55 | +174.6% | COM | 29977A105 |
| JJSF | J&J Snack Foods Corp. | 14,085 | $2.287M | 0.8% | $162.37 * | $134.63 | +16.1% | COM | 466032109 |
| PLUS | ePlus Inc. | 30,852 | $2.273M | 0.8% | $73.68 | $77.50 | -4.9% | COM | 294268107 |
| SUPN | Supernus Pharmaceuticals Inc. | 82,285 | $2.201M | 0.7% | $26.75 | $29.90 | -10.5% | COM | 868459108 |
| BCC | Boise Cascade Company | 18,307 | $2.183M | 0.7% | $119.22 * | $30.85 | +267.5% | COM | 09739D100 |
| SHAK | Shake Shack Inc. | 23,382 | $2.104M | 0.7% | $90.00 | $55.47 | +62.2% | COM | 819047101 |
| ROG | Rogers Corporation | 17,306 | $2.087M | 0.7% | $120.61 | $156.38 | -22.9% | COM | 775133101 |
| MMS | Maxiums Inc. | 24,230 | $2.077M | 0.7% | $85.70 | $79.77 | +7.4% | COM | 577933104 |
| FELE | Franklin Electric Co. | 21,442 | $2.065M | 0.7% | $96.32 | $82.79 | +14.2% | COM | 353514102 |
| BBSI | Barrett Business Services Inc | 62,020 | $2.032M | 0.7% | $32.77 | $29.86 | +8.4% | COM | 068463108 |
| AMPH | Amphastar Pharma Inc. | 48,946 | $1.958M | 0.7% | $40.00 | $45.49 | -12.1% | COM | 03209R103 |
| PLAB | Photronics | 78,723 | $1.942M | 0.7% | $24.67 | $13.68 | +80.4% | COM | 719405102 |
| EVTC | EVERTEC, Inc | 58,401 | $1.942M | 0.7% | $33.25 | $36.60 | -9.8% | COM | 30040P103 |
| LKFN | Lakeland Financial Corporation | 31,464 | $1.936M | 0.7% | $61.52 * | $42.60 | +36.6% | COM | 511656100 |
| GTY | Getty Realty Corp | 72,260 | $1.926M | 0.6% | $26.66 | $31.59 | — | COM | 374297109 |
| YETI | YETI Holdings | 50,377 | $1.922M | 0.6% | $38.15 | $60.52 | -37.0% | COM | 98585X104 |
| AMRC | Ameresco, Inc | 65,758 | $1.894M | 0.6% | $28.81 | $51.30 | -43.8% | COM | 02361E108 |
| WDFC | WD-40 CO COM | 8,253 | $1.813M | 0.6% | $219.64 * | $158.84 | +34.3% | COM | 929236107 |
| QLYS | Qualys Inc. | 12,655 | $1.805M | 0.6% | $142.60 | $117.17 | +21.7% | COM | 74758T303 |
| HOPE | Hope Bancorp, Inc. | 167,736 | $1.801M | 0.6% | $10.74 | $15.24 | -29.5% | COM | 43940T109 |
| ZYXIQ | Zynex | 193,289 | $1.801M | 0.6% | $9.32 * | $13.35 | -20.3% | COM | 98986M103 |
| SYNA | Synaptics Incorporated | 19,131 | $1.687M | 0.6% | $88.20 | $96.48 | -8.6% | COM | 87157D109 |
| JACK | Jack in the Box Inc. | 32,861 | $1.674M | 0.6% | $50.94 | $81.33 | -37.4% | COM | 466367109 |
| CORT | Corcept Therapeutics Inc | 49,237 | $1.6M | 0.5% | $32.49 | $15.94 | +103.8% | COM | 218352102 |
| HCSG | Healthcare Services Group, Inc | 146,274 | $1.548M | 0.5% | $10.58 | $30.44 | -65.2% | COM | 421906108 |
| ACIW | ACI Worldwide Inc. | 39,016 | $1.545M | 0.5% | $39.59 | $25.63 | +54.5% | COM | 004498101 |
| ONTO | Onto Innovation Inc. | 6,929 | $1.521M | 0.5% | $219.56 | $35.57 | +517.3% | COM | 683344105 |
| AMN | AMN Healthcare Services Inc. | 29,556 | $1.514M | 0.5% | $51.23 | $59.48 | -13.9% | COM | 001744101 |
| RES | RPC Inc. | 240,665 | $1.504M | 0.5% | $6.25 * | $7.22 | -17.7% | COM | 749660106 |
| BOOM | DMC Global Inc. | 100,776 | $1.453M | 0.5% | $14.42 | $22.14 | -34.9% | COM | 23291C103 |
| CWT | California Water Service Group | 29,301 | $1.421M | 0.5% | $48.49 * | $44.68 | +3.7% | COM | 130788102 |
| UFPT | UFP Technologies Inc. | 5,134 | $1.355M | 0.5% | $263.87 | $247.04 | +6.8% | COM | 902673102 |
| LTC | LTC Properties, Inc. | 37,759 | $1.303M | 0.4% | $34.50 | $41.78 | — | COM | 502175102 |
| CCSI | Consensus Cloud Solutions Inc. | 64,367 | $1.106M | 0.4% | $17.18 | $46.07 | -62.7% | COM | 20848V105 |
| SSTK | Shutterstock Inc. | 25,954 | $1.004M | 0.3% | $38.70 | $79.63 | -51.4% | COM | 825690100 |
| MD | MEDNAX, Inc. | 128,978 | $974K | 0.3% | $7.55 | $25.14 | -70.0% | COM | 58502B106 |
| OMCL | Omnicell, Inc. | 34,324 | $929K | 0.3% | $27.07 | $62.55 | -56.7% | COM | 68213N109 |
| CMBM | Cambium Network Corp | 274,656 | $766K | 0.3% | $2.79 * | $13.49 | -74.0% | COM | G17766109 |
| CRAI | CRA International, Inc | 4,333 | $746K | 0.3% | $172.22 | $95.71 | +77.1% | COM | 12618T105 |
| MYRG | MYR Group | 4,967 | $674K | 0.2% | $135.71 | $135.80 | -0.1% | COM | 55405W104 |
| CHRS | Coherus Biosciences | 316,009 | $547K | 0.2% | $1.73 | $11.38 | -84.8% | COM | 19249H103 |
| PKE | Park Aerospace Corporation | 35,641 | $488K | 0.2% | $13.68 | $14.82 | -7.7% | COM | 70014A104 |
| PAYS | Paysign | 111,249 | $479K | 0.2% | $4.31 | $2.44 | +76.3% | COM | 70451A104 |
| CMCO | Columbus McKinnon Corp | 12,302 | $425K | 0.1% | $34.54 * | $35.58 | -5.2% | COM | 199333105 |
| DFIN | Donnely Financial | 6,940 | $414K | 0.1% | $59.62 | $58.28 | +2.3% | COM | 25787G100 |
| BGSF | BGSF, Inc | 46,901 | $401K | 0.1% | $8.55 * | $6.64 | -7.5% | COM | 05601C105 |
| ITIC | Investors Title Co. | 2,171 | $391K | 0.1% | $180.13 | $152.41 | +18.2% | COM | 461804106 |
| JYNT | The Joint Corp | 27,473 | $386K | 0.1% | $14.06 | $10.34 | +36.0% | COM | 47973J102 |
| UTMD | Utah Medical Products Inc. | 5,264 | $352K | 0.1% | $66.81 | $78.86 | -15.3% | COM | 917488108 |
| BWFG | Bankwell Financial Group, Inc | 13,550 | $344K | 0.1% | $25.37 * | $24.77 | -1.6% | COM | 06654A103 |
| ARAY | Accuray Inc. | 140,734 | $256K | 0.1% | $1.82 | $2.74 | -33.7% | COM | 004397105 |
| OSPN | Onespan Inc. | 18,444 | $236K | 0.1% | $12.82 * | $11.65 | +6.6% | COM | 68287N100 |
| BMRC | Bank of Marin Bancorp | 13,289 | $215K | 0.1% | $16.19 * | $16.70 | -10.1% | COM | 063425102 |
| QIPT | Quipt Home Medical Corp | 55,157 | $178K | 0.1% | $3.22 * | $4.74 | -24.3% | COM | 74880P104 |