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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 71,518 | $10.29M | 2.8% | $48.85 | +190.9% | COM | 29358P101 |
| STRL | Sterling Construction Co | 61,339 | $8.895M | 2.4% | $59.39 | +100.1% | COM | 859241101 |
| LMAT | Lemaitre Vascular Inc. | 88,041 | $8.178M | 2.2% | $41.15 | +108.1% | COM | 525558201 |
| GMED | Globus Medical, Inc. | 108,143 | $7.737M | 2.1% | $51.53 | +37.0% | COM | 379577208 |
| ATEN | A10 Networks Inc. | 484,401 | $6.995M | 1.9% | $11.12 | +18.7% | COM | 002121101 |
| PFGC | Performance Food Group | 87,524 | $6.859M | 1.9% | $54.12 | +29.5% | COM | 71377A103 |
| GBCI | Glacier Bancorp Inc. | 149,331 | $6.824M | 1.9% | $33.68 | +22.7% | COM | 37637Q105 |
| UFPI | UFP Industries Inc. | 51,802 | $6.797M | 1.9% | $71.80 | +68.2% | COM | 90278Q108 |
| RBC | RBC Bearings Incorporated | 22,064 | $6.606M | 1.8% | $181.34 | +58.7% | COM | 75524B104 |
| LAD | Lithia Motors, Inc. | 19,594 | $6.224M | 1.7% | $184.03 | +51.5% | COM | 536797103 |
| MTSI | MACOM Tech Solutions | 55,792 | $6.207M | 1.7% | $69.36 | +51.2% | COM | 55405Y100 |
| OSIS | OSI Systems, Inc. | 40,243 | $6.11M | 1.7% | $112.60 | +27.7% | COM | 671044105 |
| EXLS | Exlservice Holdings Inc. | 153,417 | $5.853M | 1.6% | $30.07 | +16.2% | COM | 302081104 |
| DORM | Dorman Products Inc. | 51,677 | $5.846M | 1.6% | $85.53 | +23.0% | COM | 258278100 |
| AIN | Albany International Corp | 65,216 | $5.794M | 1.6% | $77.36 | +11.2% | COM | 012348108 |
| EXPO | Exponent Inc | 49,547 | $5.712M | 1.6% | $81.30 | +26.1% | COM | 30214U102 |
| BMI | Badger Meter Inc. | 25,950 | $5.668M | 1.6% | $167.21 | +18.6% | COM | 056525108 |
| DIOD | Diodes Inc. | 86,167 | $5.522M | 1.5% | $55.96 | +23.8% | COM | 254543101 |
| THRM | Gentherm Inc. | 113,084 | $5.264M | 1.4% | $48.42 | +2.5% | COM | 37253A103 |
| CBZ | CBIZ Inc | 78,028 | $5.251M | 1.4% | $62.24 | +16.7% | COM | 124805102 |
| NEOG | Neogen Corporation | 306,930 | $5.159M | 1.4% | $20.83 | -21.0% | COM | 640491106 |
| USPH | US Physical Therapy Inc. | 60,712 | $5.138M | 1.4% | $89.74 | -1.1% | COM | 90337L108 |
| FN | Fabrinet | 21,289 | $5.034M | 1.4% | $221.62 | +4.4% | COM | G3323L100 |
| WHD | Cactus, Inc | 81,423 | $4.859M | 1.3% | $50.49 | +15.1% | COM | 127203107 |
| ADUS | Addus HomeCare Corp | 36,149 | $4.809M | 1.3% | $97.16 | +29.9% | COM | 006739106 |
| ACLS | Axcelis Technologies Inc. | 45,644 | $4.786M | 1.3% | $88.13 | +32.7% | COM | 054540208 |
| MTZ | MasTec, Inc. | 38,628 | $4.755M | 1.3% | $58.83 | +85.6% | COM | 576323109 |
| KLIC | Kulicke Soffa | 96,432 | $4.352M | 1.2% | $46.38 | -7.4% | COM | 501242101 |
| CCS | Century Communities, Inc. | 41,361 | $4.259M | 1.2% | $39.66 | +135.9% | COM | 156504300 |
| WTTR | Select Energy Services, Inc. | 373,986 | $4.162M | 1.1% | $9.12 | — | COM | 81617J301 |
| LZB | La-Z-Boy Incorporated | 96,492 | $4.142M | 1.1% | $32.60 | +26.3% | COM | 505336107 |
| SITE | SiteOne Landscape Supply, Inc | 26,580 | $4.011M | 1.1% | $113.69 | +20.6% | COM | 82982L103 |
| MOD | Modine Manufacturing Co. | 29,558 | $3.925M | 1.1% | $110.53 | 0.0% | COM | 607828100 |
| IIIN | Insteel Industries, Inc. | 125,050 | $3.888M | 1.1% | $23.44 | +27.0% | COM | 45774W108 |
| AEO | American Eagle Outfitters | 170,328 | $3.814M | 1.0% | $15.36 | +27.6% | COM | 02553E106 |
| FFIN | First Financial Bankshares, In | 102,256 | $3.784M | 1.0% | $27.05 | +26.4% | COM | 32020R109 |
| LSTR | Landstar System, Inc. | 19,791 | $3.738M | 1.0% | $119.48 | — | COM | 515098101 |
| PLXS | Plexus Corp. | 26,461 | $3.617M | 1.0% | $99.83 | +21.6% | COM | 729132100 |
| OLLI | Ollie's Bargain Outlet Holding | 36,596 | $3.557M | 1.0% | $87.66 | +10.0% | COM | 681116109 |
| UFPT | UFP Technologies Inc. | 11,172 | $3.538M | 1.0% | $285.82 | +11.5% | COM | 902673102 |
| PLUS | ePlus Inc. | 35,930 | $3.533M | 1.0% | $78.98 | +11.4% | COM | 294268107 |
| PCRX | Pacira Biosciences | 231,215 | $3.48M | 1.0% | $21.87 | -21.8% | COM | 695127100 |
| AMPH | Amphastar Pharma Inc. | 71,079 | $3.449M | 0.9% | $44.99 | -2.5% | COM | 03209R103 |
| MEI | Methode Electronics, Inc. | 286,505 | $3.427M | 0.9% | $21.56 | -51.9% | COM | 591520200 |
| — | Aris Water Solutions | 200,184 | $3.377M | 0.9% | $9.55 | — | COM | 04041L106 |
| — | Amedisys Inc. | 34,891 | $3.367M | 0.9% | $129.73 | — | COM | 023436108 |
| FELE | Franklin Electric Co. | 32,061 | $3.361M | 0.9% | $87.97 | +11.9% | COM | 353514102 |
| EVR | Evercore Inc. | 12,908 | $3.27M | 0.9% | $97.45 | +140.1% | COM | 29977A105 |
| HRMY | Harmony Biosciences Holdings | 81,036 | $3.241M | 0.9% | $35.12 | 0.0% | COM | 413197104 |
| IRMD | iRadimed Corporation | 61,437 | $3.09M | 0.8% | $43.50 | +3.9% | COM | 46266A109 |
| BBSI | Barrett Business Services Inc | 80,473 | $3.019M | 0.8% | $31.00 | +12.4% | COM | 068463108 |
| BCC | Boise Cascade Company | 21,336 | $3.008M | 0.8% | $44.29 | +183.4% | COM | 09739D100 |
| WSBC | Wesbanco Inc. | 98,841 | $2.943M | 0.8% | $34.22 | -10.3% | COM | 950810101 |
| SUPN | Supernus Pharmaceuticals Inc. | 94,236 | $2.938M | 0.8% | $30.07 | +3.8% | COM | 868459108 |
| CMCO | Columbus McKinnon Corp | 81,476 | $2.933M | 0.8% | $33.54 | -1.1% | COM | 199333105 |
| NVEC | NVE Corporation | 36,713 | $2.932M | 0.8% | $69.78 | +13.7% | COM | 629445206 |
| AMRC | Ameresco, Inc | 76,650 | $2.908M | 0.8% | $48.40 | -36.1% | COM | 02361E108 |
| ACIW | ACI Worldwide Inc. | 56,575 | $2.88M | 0.8% | $31.86 | +43.5% | COM | 004498101 |
| JJSF | J&J Snack Foods Corp. | 16,424 | $2.827M | 0.8% | $138.47 | +16.7% | COM | 466032109 |
| SHAK | Shake Shack Inc. | 27,252 | $2.813M | 0.8% | $61.28 | +57.2% | COM | 819047101 |
| NSSC | Napco Security Technologies | 68,583 | $2.775M | 0.8% | $47.92 | 0.0% | COM | 630402105 |
| KWR | Quaker Chemical Corporation | 16,022 | $2.7M | 0.7% | $158.31 | +6.8% | COM | 747316107 |
| GTY | Getty Realty Corp | 84,291 | $2.681M | 0.7% | $31.63 | — | COM | 374297109 |
| MLKN | MillerKnoll, Inc. | 107,252 | $2.656M | 0.7% | $27.83 | -5.3% | COM | 600544100 |
| CORT | Corcept Therapeutics Inc | 57,374 | $2.655M | 0.7% | $18.72 | +89.8% | COM | 218352102 |
| MMS | Maxiums Inc. | 28,249 | $2.632M | 0.7% | $81.14 | +10.2% | COM | 577933104 |
| CNMD | Conmed Corp | 36,459 | $2.622M | 0.7% | $69.45 | 0.0% | COM | 207410101 |
| QLYS | Qualys Inc. | 20,139 | $2.587M | 0.7% | $122.68 | +7.6% | COM | 74758T303 |
| ZD | Ziff Davis, Inc. | 51,195 | $2.491M | 0.7% | $68.24 | -30.2% | COM | 48123V102 |
| WDFC | WD-40 CO COM | 9,608 | $2.478M | 0.7% | $170.89 | +42.9% | COM | 929236107 |
| HOPE | Hope Bancorp, Inc. | 195,856 | $2.46M | 0.7% | $14.81 | -17.4% | COM | 43940T109 |
| YETI | YETI Holdings | 58,748 | $2.41M | 0.7% | $57.48 | -31.8% | COM | 98585X104 |
| ZYXIQ | Zynex | 295,289 | $2.41M | 0.7% | $11.65 | -27.6% | COM | 98986M103 |
| CWT | California Water Service Group | 44,345 | $2.404M | 0.7% | $46.77 | +8.7% | COM | 130788102 |
| LKFN | Lakeland Financial Corporation | 36,706 | $2.39M | 0.7% | $45.35 | +36.5% | COM | 511656100 |
| EVTC | EVERTEC, Inc | 68,183 | $2.311M | 0.6% | $36.10 | -8.2% | COM | 30040P103 |
| VPG | Vishay Precision Group | 88,424 | $2.29M | 0.6% | $32.67 | -13.0% | COM | 92835K103 |
| ROG | Rogers Corporation | 20,181 | $2.281M | 0.6% | $150.02 | -25.5% | COM | 775133101 |
| JACK | Jack in the Box Inc. | 47,853 | $2.227M | 0.6% | $71.58 | -29.8% | COM | 466367109 |
| PLAB | Photronics | 89,537 | $2.217M | 0.6% | $14.95 | +61.8% | COM | 719405102 |
| INVX | Innovex International, Inc. | 149,810 | $2.199M | 0.6% | $16.05 | 0.0% | COM | 457651107 |
| DFIN | Donnely Financial | 30,697 | $2.021M | 0.6% | $63.42 | +2.4% | COM | 25787G100 |
| HCSG | Healthcare Services Group, Inc | 170,808 | $1.908M | 0.5% | $27.64 | -60.3% | COM | 421906108 |
| RES | RPC Inc. | 280,868 | $1.786M | 0.5% | $7.04 | -14.7% | COM | 749660106 |
| OMCL | Omnicell, Inc. | 40,055 | $1.746M | 0.5% | $59.00 | -36.1% | COM | 68213N109 |
| MD | MEDNAX, Inc. | 150,423 | $1.743M | 0.5% | $22.90 | -58.8% | COM | 58502B106 |
| SYNA | Synaptics Incorporated | 22,310 | $1.731M | 0.5% | $94.16 | -14.8% | COM | 87157D109 |
| CCSI | Consensus Cloud Solutions Inc. | 73,013 | $1.719M | 0.5% | $43.08 | -51.5% | COM | 20848V105 |
| HSTM | HealthStream Inc. | 58,719 | $1.693M | 0.5% | $28.64 | 0.0% | COM | 42222N103 |
| ONTO | Onto Innovation Inc. | 8,087 | $1.679M | 0.5% | $59.37 | +239.9% | COM | 683344105 |
| FIX | Comfort Systems USA Inc. | 4,290 | $1.675M | 0.5% | $78.96 | +315.2% | COM | 199908104 |
| TXRH | Texas Roadhouse Inc. | 9,238 | $1.631M | 0.4% | $103.36 | +59.8% | COM | 882681109 |
| LTC | LTC Properties, Inc. | 44,090 | $1.618M | 0.4% | $41.05 | — | COM | 502175102 |
| COHR | Coherent Corp | 17,303 | $1.538M | 0.4% | $47.56 | +57.1% | COM | 19247G107 |
| BOOM | DMC Global Inc. | 115,028 | $1.493M | 0.4% | $20.96 | -39.6% | COM | 23291C103 |
| SSTK | Shutterstock Inc. | 30,266 | $1.071M | 0.3% | $73.54 | -49.9% | COM | 825690100 |
| CRAI | CRA International, Inc | 4,333 | $760K | 0.2% | $95.71 | +71.7% | COM | 12618T105 |
| MYRG | MYR Group | 4,967 | $508K | 0.1% | $135.80 | -16.4% | COM | 55405W104 |
| ITIC | Investors Title Co. | 2,171 | $499K | 0.1% | $152.41 | +37.8% | COM | 461804106 |
| PKE | Park Aerospace Corporation | 35,641 | $464K | 0.1% | $14.82 | -10.5% | COM | 70014A104 |
| PAYS | Paysign | 111,249 | $408K | 0.1% | $2.44 | +86.3% | COM | 70451A104 |
| BWFG | Bankwell Financial Group, Inc | 13,550 | $406K | 0.1% | $24.77 | +6.6% | COM | 06654A103 |
| BGSF | BGSF, Inc | 46,901 | $395K | 0.1% | $6.64 | -12.7% | COM | 05601C105 |
| CHRS | Coherus Biosciences | 367,305 | $382K | 0.1% | $9.98 | -86.3% | COM | 19249H103 |
| IWO | iShares Russell 2000 Growth ET | 1,251 | $355K | 0.1% | $284.00 | — | COM | 464287648 |
| UTMD | Utah Medical Products Inc. | 5,264 | $352K | 0.1% | $78.86 | -13.9% | COM | 917488108 |
| INTT | inTEST Corporation | 45,517 | $332K | 0.1% | $8.30 | 0.0% | COM | 461147100 |
| JYNT | The Joint Corp | 27,473 | $314K | 0.1% | $10.34 | +19.2% | COM | 47973J102 |
| OSPN | Onespan Inc. | 18,444 | $307K | 0.1% | $11.65 | +23.1% | COM | 68287N100 |
| BMRC | Bank of Marin Bancorp | 13,289 | $267K | 0.1% | $16.70 | +10.0% | COM | 063425102 |
| ARAY | Accuray Inc. | 140,734 | $253K | 0.1% | $2.74 | -30.7% | COM | 004397105 |
| QIPT | Quipt Home Medical Corp | 55,157 | $161K | 0.0% | $4.74 | -34.9% | COM | 74880P104 |