Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 71,518 | $10.29M | 2.8% | $143.82 | $48.85 | +193.8% | COM | 29358P101 |
| STRL | Sterling Construction Co | 61,339 | $8.895M | 2.4% | $145.02 | $59.39 | +144.2% | COM | 859241101 |
| LMAT | Lemaitre Vascular Inc. | 88,041 | $8.178M | 2.2% | $92.89 | $41.15 | +123.3% | COM | 525558201 |
| GMED | Globus Medical, Inc. | 108,143 | $7.737M | 2.1% | $71.54 | $51.53 | +38.8% | COM | 379577208 |
| ATEN | A10 Networks Inc. | 484,401 | $6.995M | 1.9% | $14.44 | $11.12 | +27.4% | COM | 002121101 |
| PFGC | Performance Food Group | 87,524 | $6.859M | 1.9% | $78.37 | $54.12 | +44.8% | COM | 71377A103 |
| GBCI | Glacier Bancorp Inc. | 149,331 | $6.824M | 1.9% | $45.70 * | $33.68 | +29.9% | COM | 37637Q105 |
| UFPI | UFP Industries Inc. | 51,802 | $6.797M | 1.9% | $131.21 | $71.80 | +82.7% | COM | 90278Q108 |
| RBC | RBC Bearings Incorporated | 22,064 | $6.606M | 1.8% | $299.38 | $181.34 | +65.1% | COM | 75524B104 |
| LAD | Lithia Motors, Inc. | 19,594 | $6.224M | 1.7% | $317.64 | $184.03 | +72.6% | COM | 536797103 |
| MTSI | MACOM Tech Solutions | 55,792 | $6.207M | 1.7% | $111.26 | $69.36 | +60.4% | COM | 55405Y100 |
| OSIS | OSI Systems, Inc. | 40,243 | $6.11M | 1.7% | $151.83 | $112.60 | +34.8% | COM | 671044105 |
| EXLS | Exlservice Holdings Inc. | 153,417 | $5.853M | 1.6% | $38.15 | $30.07 | +26.9% | COM | 302081104 |
| DORM | Dorman Products Inc. | 51,677 | $5.846M | 1.6% | $113.12 | $85.53 | +32.3% | COM | 258278100 |
| AIN | Albany International Corp | 65,216 | $5.794M | 1.6% | $88.85 * | $77.36 | +12.5% | COM | 012348108 |
| EXPO | Exponent Inc | 49,547 | $5.712M | 1.6% | $115.28 | $81.30 | +39.2% | COM | 30214U102 |
| BMI | Badger Meter Inc. | 25,950 | $5.668M | 1.6% | $218.41 | $167.21 | +29.4% | COM | 056525108 |
| DIOD | Diodes Inc. | 86,167 | $5.522M | 1.5% | $64.09 | $55.96 | +14.5% | COM | 254543101 |
| THRM | Gentherm Inc. | 113,084 | $5.264M | 1.4% | $46.55 | $48.42 | -3.9% | COM | 37253A103 |
| CBZ | CBIZ Inc | 78,028 | $5.251M | 1.4% | $67.29 | $62.24 | +8.1% | COM | 124805102 |
| NEOG | Neogen Corporation | 306,930 | $5.159M | 1.4% | $16.81 | $20.83 | -19.3% | COM | 640491106 |
| USPH | US Physical Therapy Inc. | 60,712 | $5.138M | 1.4% | $84.63 | $89.74 | -5.7% | COM | 90337L108 |
| FN | Fabrinet | 21,289 | $5.034M | 1.4% | $236.44 | $221.62 | +6.7% | COM | G3323L100 |
| WHD | Cactus, Inc | 81,423 | $4.859M | 1.3% | $59.67 | $50.49 | +18.2% | COM | 127203107 |
| ADUS | Addus HomeCare Corp | 36,149 | $4.809M | 1.3% | $133.03 | $97.16 | +36.9% | COM | 006739106 |
| ACLS | Axcelis Technologies Inc. | 45,644 | $4.786M | 1.3% | $104.85 | $88.13 | +19.0% | COM | 054540208 |
| MTZ | MasTec, Inc. | 38,628 | $4.755M | 1.3% | $123.10 | $58.83 | +109.3% | COM | 576323109 |
| KLIC | Kulicke Soffa | 96,432 | $4.352M | 1.2% | $45.13 * | $46.38 | -5.1% | COM | 501242101 |
| CCS | Century Communities, Inc. | 41,361 | $4.259M | 1.2% | $102.98 * | $39.66 | +154.2% | COM | 156504300 |
| WTTR | Select Energy Services, Inc. | 373,986 | $4.162M | 1.1% | $11.13 | $9.12 | — | COM | 81617J301 |
| LZB | La-Z-Boy Incorporated | 96,492 | $4.142M | 1.1% | $42.93 | $32.60 | +31.7% | COM | 505336107 |
| SITE | SiteOne Landscape Supply, Inc | 26,580 | $4.011M | 1.1% | $150.91 | $113.69 | +32.7% | COM | 82982L103 |
| MOD | Modine Manufacturing Co. | 29,558 | $3.925M | 1.1% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| IIIN | Insteel Industries, Inc. | 125,050 | $3.888M | 1.1% | $31.09 * | $23.44 | +23.6% | COM | 45774W108 |
| AEO | American Eagle Outfitters | 170,328 | $3.814M | 1.0% | $22.39 * | $15.36 | +38.6% | COM | 02553E106 |
| FFIN | First Financial Bankshares, In | 102,256 | $3.784M | 1.0% | $37.01 * | $27.05 | +33.3% | COM | 32020R109 |
| LSTR | Landstar System, Inc. | 19,791 | $3.738M | 1.0% | $188.87 | $119.48 | — | COM | 515098101 |
| PLXS | Plexus Corp. | 26,461 | $3.617M | 1.0% | $136.71 | $99.83 | +36.9% | COM | 729132100 |
| OLLI | Ollie's Bargain Outlet Holding | 36,596 | $3.557M | 1.0% | $97.20 | $87.66 | +10.9% | COM | 681116109 |
| UFPT | UFP Technologies Inc. | 11,172 | $3.538M | 1.0% | $316.70 | $285.82 | +10.8% | COM | 902673102 |
| PLUS | ePlus Inc. | 35,930 | $3.533M | 1.0% | $98.34 | $78.98 | +24.5% | COM | 294268107 |
| PCRX | Pacira Biosciences | 231,215 | $3.48M | 1.0% | $15.05 | $21.87 | -31.2% | COM | 695127100 |
| AMPH | Amphastar Pharma Inc. | 71,079 | $3.449M | 0.9% | $48.53 | $44.99 | +7.9% | COM | 03209R103 |
| MEI | Methode Electronics, Inc. | 286,505 | $3.427M | 0.9% | $11.96 * | $21.56 | -48.5% | COM | 591520200 |
| — | Aris Water Solutions | 200,184 | $3.377M | 0.9% | $16.87 | $9.55 | — | COM | 04041L106 |
| — | Amedisys Inc. | 34,891 | $3.367M | 0.9% | $96.51 | $129.73 | — | COM | 023436108 |
| FELE | Franklin Electric Co. | 32,061 | $3.361M | 0.9% | $104.82 | $87.97 | +17.2% | COM | 353514102 |
| EVR | Evercore Inc. | 12,908 | $3.27M | 0.9% | $253.34 | $97.45 | +156.1% | COM | 29977A105 |
| HRMY | Harmony Biosciences Holdings | 81,036 | $3.241M | 0.9% | $40.00 | $35.12 | +13.9% | COM | 413197104 |
| IRMD | iRadimed Corporation | 61,437 | $3.09M | 0.8% | $50.29 | $43.50 | +13.5% | COM | 46266A109 |
| BBSI | Barrett Business Services Inc | 80,473 | $3.019M | 0.8% | $37.51 | $31.00 | +19.8% | COM | 068463108 |
| BCC | Boise Cascade Company | 21,336 | $3.008M | 0.8% | $140.98 | $44.29 | +214.8% | COM | 09739D100 |
| WSBC | Wesbanco Inc. | 98,841 | $2.943M | 0.8% | $29.78 | $34.22 | -13.0% | COM | 950810101 |
| SUPN | Supernus Pharmaceuticals Inc. | 94,236 | $2.938M | 0.8% | $31.18 | $30.07 | +3.7% | COM | 868459108 |
| CMCO | Columbus McKinnon Corp | 81,476 | $2.933M | 0.8% | $36.00 * | $33.54 | +5.1% | COM | 199333105 |
| NVEC | NVE Corporation | 36,713 | $2.932M | 0.8% | $79.87 | $69.78 | +14.5% | COM | 629445206 |
| AMRC | Ameresco, Inc | 76,650 | $2.908M | 0.8% | $37.94 | $48.40 | -21.6% | COM | 02361E108 |
| ACIW | ACI Worldwide Inc. | 56,575 | $2.88M | 0.8% | $50.90 | $31.86 | +59.7% | COM | 004498101 |
| JJSF | J&J Snack Foods Corp. | 16,424 | $2.827M | 0.8% | $172.12 * | $138.47 | +20.2% | COM | 466032109 |
| SHAK | Shake Shack Inc. | 27,252 | $2.813M | 0.8% | $103.21 | $61.28 | +68.4% | COM | 819047101 |
| NSSC | Napco Security Technologies | 68,583 | $2.775M | 0.8% | $40.46 | $47.92 | -17.2% | COM | 630402105 |
| KWR | Quaker Chemical Corporation | 16,022 | $2.7M | 0.7% | $168.49 | $158.31 | +6.4% | COM | 747316107 |
| GTY | Getty Realty Corp | 84,291 | $2.681M | 0.7% | $31.81 | $31.63 | — | COM | 374297109 |
| MLKN | MillerKnoll, Inc. | 107,252 | $2.656M | 0.7% | $24.76 * | $27.83 | -15.2% | COM | 600544100 |
| CORT | Corcept Therapeutics Inc | 57,374 | $2.655M | 0.7% | $46.28 | $18.72 | +147.2% | COM | 218352102 |
| MMS | Maxiums Inc. | 28,249 | $2.632M | 0.7% | $93.16 | $81.14 | +14.8% | COM | 577933104 |
| CNMD | Conmed Corp | 36,459 | $2.622M | 0.7% | $71.92 | $69.45 | +2.1% | COM | 207410101 |
| QLYS | Qualys Inc. | 20,139 | $2.587M | 0.7% | $128.46 | $122.68 | +4.7% | COM | 74758T303 |
| ZD | Ziff Davis, Inc. | 51,195 | $2.491M | 0.7% | $48.66 | $68.24 | -28.7% | COM | 48123V102 |
| WDFC | WD-40 CO COM | 9,608 | $2.478M | 0.7% | $257.88 * | $170.89 | +47.1% | COM | 929236107 |
| HOPE | Hope Bancorp, Inc. | 195,856 | $2.46M | 0.7% | $12.56 | $14.81 | -15.2% | COM | 43940T109 |
| YETI | YETI Holdings | 58,748 | $2.41M | 0.7% | $41.03 | $57.48 | -28.6% | COM | 98585X104 |
| ZYXIQ | Zynex | 295,289 | $2.41M | 0.7% | $8.16 * | $11.65 | -27.6% | COM | 98986M103 |
| CWT | California Water Service Group | 44,345 | $2.404M | 0.7% | $54.22 * | $46.77 | +11.4% | COM | 130788102 |
| LKFN | Lakeland Financial Corporation | 36,706 | $2.39M | 0.7% | $65.12 * | $45.35 | +36.8% | COM | 511656100 |
| EVTC | EVERTEC, Inc | 68,183 | $2.311M | 0.6% | $33.89 | $36.10 | -6.7% | COM | 30040P103 |
| VPG | Vishay Precision Group | 88,424 | $2.29M | 0.6% | $25.90 | $32.67 | -20.7% | COM | 92835K103 |
| ROG | Rogers Corporation | 20,181 | $2.281M | 0.6% | $113.01 | $150.02 | -24.7% | COM | 775133101 |
| JACK | Jack in the Box Inc. | 47,853 | $2.227M | 0.6% | $46.54 | $71.58 | -35.0% | COM | 466367109 |
| PLAB | Photronics | 89,537 | $2.217M | 0.6% | $24.76 | $14.95 | +65.6% | COM | 719405102 |
| INVX | Innovex International, Inc. | 149,810 | $2.199M | 0.6% | $14.68 | $16.05 | -8.5% | COM | 457651107 |
| DFIN | Donnely Financial | 30,697 | $2.021M | 0.6% | $65.83 | $63.42 | +3.8% | COM | 25787G100 |
| HCSG | Healthcare Services Group, Inc | 170,808 | $1.908M | 0.5% | $11.17 | $27.64 | -59.6% | COM | 421906108 |
| RES | RPC Inc. | 280,868 | $1.786M | 0.5% | $6.36 * | $7.04 | -13.7% | COM | 749660106 |
| OMCL | Omnicell, Inc. | 40,055 | $1.746M | 0.5% | $43.60 | $59.00 | -26.1% | COM | 68213N109 |
| MD | MEDNAX, Inc. | 150,423 | $1.743M | 0.5% | $11.59 | $22.90 | -49.4% | COM | 58502B106 |
| SYNA | Synaptics Incorporated | 22,310 | $1.731M | 0.5% | $77.58 | $94.16 | -17.6% | COM | 87157D109 |
| CCSI | Consensus Cloud Solutions Inc. | 73,013 | $1.719M | 0.5% | $23.55 | $43.08 | -45.3% | COM | 20848V105 |
| HSTM | HealthStream Inc. | 58,719 | $1.693M | 0.5% | $28.84 | $28.64 | +0.7% | COM | 42222N103 |
| ONTO | Onto Innovation Inc. | 8,087 | $1.679M | 0.5% | $207.56 | $59.37 | +249.6% | COM | 683344105 |
| FIX | Comfort Systems USA Inc. | 4,290 | $1.675M | 0.5% | $390.35 | $78.96 | +392.2% | COM | 199908104 |
| TXRH | Texas Roadhouse Inc. | 9,238 | $1.631M | 0.4% | $176.60 | $103.36 | +67.7% | COM | 882681109 |
| LTC | LTC Properties, Inc. | 44,090 | $1.618M | 0.4% | $36.69 | $41.05 | — | COM | 502175102 |
| COHR | Coherent Corp | 17,303 | $1.538M | 0.4% | $88.91 | $47.56 | +86.9% | COM | 19247G107 |
| BOOM | DMC Global Inc. | 115,028 | $1.493M | 0.4% | $12.98 | $20.96 | -38.1% | COM | 23291C103 |
| SSTK | Shutterstock Inc. | 30,266 | $1.071M | 0.3% | $35.37 | $73.54 | -51.9% | COM | 825690100 |
| CRAI | CRA International, Inc | 4,333 | $760K | 0.2% | $175.32 | $95.71 | +80.7% | COM | 12618T105 |
| MYRG | MYR Group | 4,967 | $508K | 0.1% | $102.23 | $135.80 | -24.7% | COM | 55405W104 |
| ITIC | Investors Title Co. | 2,171 | $499K | 0.1% | $229.80 | $152.41 | +50.8% | COM | 461804106 |
| PKE | Park Aerospace Corporation | 35,641 | $464K | 0.1% | $13.03 | $14.82 | -12.1% | COM | 70014A104 |
| PAYS | Paysign | 111,249 | $408K | 0.1% | $3.67 | $2.44 | +50.1% | COM | 70451A104 |
| BWFG | Bankwell Financial Group, Inc | 13,550 | $406K | 0.1% | $29.95 * | $24.77 | +17.1% | COM | 06654A103 |
| BGSF | BGSF, Inc | 46,901 | $395K | 0.1% | $8.42 * | $6.64 | -8.9% | COM | 05601C105 |
| CHRS | Coherus Biosciences | 367,305 | $382K | 0.1% | $1.04 | $9.98 | -89.6% | COM | 19249H103 |
| IWO | iShares Russell 2000 Growth ET | 1,251 | $355K | 0.1% | $284.00 | $273.91 | +3.7% | COM | 464287648 |
| UTMD | Utah Medical Products Inc. | 5,264 | $352K | 0.1% | $66.91 | $78.86 | -15.1% | COM | 917488108 |
| INTT | inTEST Corporation | 45,517 | $332K | 0.1% | $7.30 | $8.30 | -12.0% | COM | 461147100 |
| JYNT | The Joint Corp | 27,473 | $314K | 0.1% | $11.44 | $10.34 | +10.7% | COM | 47973J102 |
| OSPN | Onespan Inc. | 18,444 | $307K | 0.1% | $16.67 * | $11.65 | +38.6% | COM | 68287N100 |
| BMRC | Bank of Marin Bancorp | 13,289 | $267K | 0.1% | $20.09 * | $16.70 | +13.2% | COM | 063425102 |
| ARAY | Accuray Inc. | 140,734 | $253K | 0.1% | $1.80 | $2.74 | -34.4% | COM | 004397105 |
| QIPT | Quipt Home Medical Corp | 55,157 | $161K | 0.0% | $2.92 * | $4.74 | -34.9% | COM | 74880P104 |