Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Construction Co | 66,303 | $11.17M | 3.0% | $168.45 | $67.87 | +148.2% | COM | 859241101 |
| ENSG | Ensign Group Inc. | 77,308 | $10.27M | 2.7% | $132.86 | $56.05 | +136.7% | COM | 29358P101 |
| GMED | Globus Medical, Inc. | 116,875 | $9.667M | 2.6% | $82.71 | $53.57 | +54.4% | COM | 379577208 |
| ATEN | A10 Networks Inc. | 519,585 | $9.56M | 2.5% | $18.40 | $11.45 | +58.2% | COM | 002121101 |
| LMAT | Lemaitre Vascular Inc. | 94,471 | $8.705M | 2.3% | $92.14 | $44.83 | +103.6% | COM | 525558201 |
| GBCI | Glacier Bancorp Inc. | 161,370 | $8.104M | 2.2% | $50.22 * | $34.93 | +39.5% | COM | 37637Q105 |
| PFGC | Performance Food Group | 94,442 | $7.985M | 2.1% | $84.55 | $56.34 | +50.1% | COM | 71377A103 |
| MTSI | MACOM Tech Solutions | 60,106 | $7.808M | 2.1% | $129.91 | $73.41 | +77.0% | COM | 55405Y100 |
| LAD | Lithia Motors, Inc. | 21,180 | $7.57M | 2.0% | $357.43 | $196.63 | +81.8% | COM | 536797103 |
| EXLS | Exlservice Holdings Inc. | 165,879 | $7.362M | 2.0% | $44.38 | $31.06 | +42.9% | COM | 302081104 |
| OSIS | OSI Systems, Inc. | 43,467 | $7.278M | 1.9% | $167.43 | $116.01 | +44.3% | COM | 671044105 |
| RBC | RBC Bearings Incorporated | 23,796 | $7.118M | 1.9% | $299.14 | $190.55 | +57.0% | COM | 75524B104 |
| CBZ | CBIZ Inc | 84,479 | $6.913M | 1.8% | $81.83 | $63.20 | +29.5% | COM | 124805102 |
| AIN | Albany International Corp | 82,625 | $6.608M | 1.8% | $79.97 | $77.27 | +1.7% | COM | 012348108 |
| DORM | Dorman Products Inc. | 49,208 | $6.375M | 1.7% | $129.55 | $85.53 | +51.5% | COM | 258278100 |
| UFPI | UFP Industries Inc. | 55,978 | $6.306M | 1.7% | $112.65 | $76.06 | +48.1% | COM | 90278Q108 |
| BMI | Badger Meter Inc. | 28,117 | $5.964M | 1.6% | $212.12 | $170.97 | +23.1% | COM | 056525108 |
| USPH | US Physical Therapy Inc. | 64,947 | $5.761M | 1.5% | $88.71 | $89.70 | -1.1% | COM | 90337L108 |
| DIOD | Diodes Inc. | 92,834 | $5.725M | 1.5% | $61.67 | $56.42 | +9.3% | COM | 254543101 |
| MOD | Modine Manufacturing Co. | 46,161 | $5.351M | 1.4% | $115.93 | $117.05 | -1.0% | COM | 607828100 |
| MTZ | MasTec, Inc. | 38,969 | $5.305M | 1.4% | $136.14 | $58.83 | +131.4% | COM | 576323109 |
| FN | Fabrinet | 23,957 | $5.268M | 1.4% | $219.88 | $223.79 | -1.7% | COM | G3323L100 |
| WTTR | Select Energy Services, Inc. | 387,008 | $5.124M | 1.4% | $13.24 | $9.26 | — | COM | 81617J301 |
| — | Aris Water Solutions | 201,740 | $4.832M | 1.3% | $23.95 | $9.55 | — | COM | 04041L106 |
| THRM | Gentherm Inc. | 120,088 | $4.795M | 1.3% | $39.92 | $48.04 | -16.9% | COM | 37253A103 |
| WHD | Cactus, Inc | 82,146 | $4.794M | 1.3% | $58.36 | $50.49 | +15.6% | COM | 127203107 |
| EXPO | Exponent Inc | 53,286 | $4.748M | 1.3% | $89.10 | $82.54 | +6.3% | COM | 30214U102 |
| KLIC | Kulicke Soffa | 100,545 | $4.691M | 1.2% | $46.66 * | $46.36 | -1.4% | COM | 501242101 |
| ADUS | Addus HomeCare Corp | 36,451 | $4.569M | 1.2% | $125.35 | $97.16 | +29.0% | COM | 006739106 |
| PCRX | Pacira Biosciences | 229,196 | $4.318M | 1.2% | $18.84 | $21.87 | -13.9% | COM | 695127100 |
| LZB | La-Z-Boy Incorporated | 97,359 | $4.242M | 1.1% | $43.57 | $32.60 | +33.6% | COM | 505336107 |
| PLXS | Plexus Corp. | 26,699 | $4.178M | 1.1% | $156.48 | $99.83 | +56.7% | COM | 729132100 |
| OLLI | Ollie's Bargain Outlet Holding | 36,921 | $4.051M | 1.1% | $109.73 | $87.66 | +25.2% | COM | 681116109 |
| NEOG | Neogen Corporation | 326,437 | $3.963M | 1.1% | $12.14 | $20.42 | -40.6% | COM | 640491106 |
| FFIN | First Financial Bankshares, In | 103,173 | $3.719M | 1.0% | $36.05 * | $27.05 | +30.4% | COM | 32020R109 |
| BBSI | Barrett Business Services Inc | 83,269 | $3.617M | 1.0% | $43.44 | $31.30 | +37.7% | COM | 068463108 |
| EVR | Evercore Inc. | 13,022 | $3.61M | 1.0% | $277.19 | $97.45 | +181.0% | COM | 29977A105 |
| CMCO | Columbus McKinnon Corp | 96,218 | $3.583M | 1.0% | $37.24 | $33.85 | +7.9% | COM | 199333105 |
| HRMY | Harmony Biosciences Holdings | 103,809 | $3.572M | 1.0% | $34.41 | $34.96 | -1.6% | COM | 413197104 |
| SHAK | Shake Shack Inc. | 27,495 | $3.569M | 1.0% | $129.80 | $61.28 | +111.8% | COM | 819047101 |
| SITE | SiteOne Landscape Supply, Inc | 26,820 | $3.534M | 0.9% | $131.77 | $113.69 | +15.9% | COM | 82982L103 |
| UFPT | UFP Technologies Inc. | 14,453 | $3.534M | 0.9% | $244.51 | $287.00 | -14.8% | COM | 902673102 |
| SUPN | Supernus Pharmaceuticals Inc. | 94,997 | $3.435M | 0.9% | $36.16 | $30.07 | +20.3% | COM | 868459108 |
| LSTR | Landstar System, Inc. | 19,969 | $3.432M | 0.9% | $171.86 | $119.48 | — | COM | 515098101 |
| IIIN | Insteel Industries, Inc. | 126,077 | $3.405M | 0.9% | $27.01 * | $23.44 | +11.2% | COM | 45774W108 |
| IRMD | iRadimed Corporation | 61,899 | $3.404M | 0.9% | $55.00 | $43.50 | +24.5% | COM | 46266A109 |
| CCS | Century Communities, Inc. | 44,790 | $3.286M | 0.9% | $73.36 | $43.31 | +66.3% | COM | 156504300 |
| WSBC | Wesbanco Inc. | 99,731 | $3.245M | 0.9% | $32.54 | $34.22 | -4.9% | COM | 950810101 |
| FELE | Franklin Electric Co. | 32,375 | $3.155M | 0.8% | $97.45 | $87.97 | +9.2% | COM | 353514102 |
| — | Amedisys Inc. | 34,530 | $3.135M | 0.8% | $90.79 | $129.73 | — | COM | 023436108 |
| ACIW | ACI Worldwide Inc. | 59,238 | $3.075M | 0.8% | $51.91 | $32.82 | +58.2% | COM | 004498101 |
| UCTT | Ultra Clean Holdings | 84,071 | $3.022M | 0.8% | $35.95 | $36.98 | -2.8% | COM | 90385V107 |
| DFIN | Donnely Financial | 48,160 | $3.021M | 0.8% | $62.73 | $63.04 | -0.5% | COM | 25787G100 |
| CNMD | Conmed Corp | 44,056 | $3.015M | 0.8% | $68.44 | $69.33 | -2.3% | COM | 207410101 |
| NVEC | NVE Corporation | 36,992 | $3.012M | 0.8% | $81.43 | $69.78 | +16.7% | COM | 629445206 |
| QLYS | Qualys Inc. | 21,396 | $3M | 0.8% | $140.22 | $123.65 | +13.4% | COM | 74758T303 |
| CORT | Corcept Therapeutics Inc | 57,892 | $2.917M | 0.8% | $50.39 | $18.72 | +169.2% | COM | 218352102 |
| AEO | American Eagle Outfitters | 171,943 | $2.866M | 0.8% | $16.67 * | $15.36 | +3.8% | COM | 02553E106 |
| INVX | Innovex International, Inc. | 197,328 | $2.757M | 0.7% | $13.97 | $15.80 | -11.6% | COM | 457651107 |
| ZD | Ziff Davis, Inc. | 50,524 | $2.745M | 0.7% | $54.34 | $68.24 | -20.4% | COM | 48123V102 |
| PLUS | ePlus Inc. | 36,272 | $2.68M | 0.7% | $73.88 | $78.98 | -6.5% | COM | 294268107 |
| AMPH | Amphastar Pharma Inc. | 70,095 | $2.603M | 0.7% | $37.13 | $44.99 | -17.5% | COM | 03209R103 |
| JJSF | J&J Snack Foods Corp. | 16,571 | $2.571M | 0.7% | $155.13 * | $138.47 | +8.8% | COM | 466032109 |
| GTY | Getty Realty Corp | 85,047 | $2.562M | 0.7% | $30.13 | $31.63 | — | COM | 374297109 |
| BCC | Boise Cascade Company | 21,528 | $2.559M | 0.7% | $118.86 | $44.29 | +165.8% | COM | 09739D100 |
| LKFN | Lakeland Financial Corporation | 37,035 | $2.547M | 0.7% | $68.76 * | $45.35 | +45.5% | COM | 511656100 |
| NSSC | Napco Security Technologies | 69,250 | $2.463M | 0.7% | $35.56 | $47.92 | -27.0% | COM | 630402105 |
| MLKN | MillerKnoll, Inc. | 106,122 | $2.397M | 0.6% | $22.59 * | $27.83 | -22.1% | COM | 600544100 |
| HOPE | Hope Bancorp, Inc. | 193,789 | $2.382M | 0.6% | $12.29 | $14.81 | -17.0% | COM | 43940T109 |
| EVTC | EVERTEC, Inc | 68,784 | $2.375M | 0.6% | $34.53 | $36.10 | -4.7% | COM | 30040P103 |
| WDFC | WD-40 CO COM | 9,702 | $2.354M | 0.6% | $242.68 * | $170.89 | +38.9% | COM | 929236107 |
| ZYXIQ | Zynex | 291,900 | $2.338M | 0.6% | $8.01 * | $11.65 | -29.3% | COM | 98986M103 |
| KWR | Quaker Chemical Corporation | 16,107 | $2.267M | 0.6% | $140.76 | $158.31 | -11.1% | COM | 747316107 |
| YETI | YETI Holdings | 58,132 | $2.239M | 0.6% | $38.51 | $57.48 | -33.0% | COM | 98585X104 |
| MMS | Maxiums Inc. | 28,503 | $2.128M | 0.6% | $74.65 | $81.14 | -8.0% | COM | 577933104 |
| PLAB | Photronics | 90,245 | $2.126M | 0.6% | $23.56 | $14.95 | +57.6% | COM | 719405102 |
| CWT | California Water Service Group | 46,749 | $2.119M | 0.6% | $45.33 * | $46.86 | -6.5% | COM | 130788102 |
| JACK | Jack in the Box Inc. | 49,417 | $2.058M | 0.5% | $41.64 | $70.78 | -41.2% | COM | 466367109 |
| VPG | Vishay Precision Group | 87,460 | $2.053M | 0.5% | $23.47 | $32.67 | -28.2% | COM | 92835K103 |
| ROG | Rogers Corporation | 19,894 | $2.021M | 0.5% | $101.61 | $150.02 | -32.3% | COM | 775133101 |
| HCSG | Healthcare Services Group, Inc | 169,005 | $1.963M | 0.5% | $11.61 | $27.64 | -58.0% | COM | 421906108 |
| MD | MEDNAX, Inc. | 148,861 | $1.953M | 0.5% | $13.12 | $22.90 | -42.7% | COM | 58502B106 |
| HSTM | HealthStream Inc. | 59,254 | $1.884M | 0.5% | $31.80 | $28.64 | +11.0% | COM | 42222N103 |
| AMRC | Ameresco, Inc | 75,594 | $1.775M | 0.5% | $23.48 | $48.40 | -51.5% | COM | 02361E108 |
| OMCL | Omnicell, Inc. | 39,486 | $1.758M | 0.5% | $44.52 | $59.00 | -24.5% | COM | 68213N109 |
| CCSI | Consensus Cloud Solutions Inc. | 72,174 | $1.722M | 0.5% | $23.86 | $43.08 | -44.6% | COM | 20848V105 |
| SYNA | Synaptics Incorporated | 22,511 | $1.718M | 0.5% | $76.32 | $94.16 | -18.9% | COM | 87157D109 |
| TXRH | Texas Roadhouse Inc. | 9,326 | $1.683M | 0.4% | $180.43 | $103.36 | +71.9% | COM | 882681109 |
| RES | RPC Inc. | 277,945 | $1.651M | 0.4% | $5.94 * | $7.04 | -18.8% | COM | 749660106 |
| LTC | LTC Properties, Inc. | 44,481 | $1.537M | 0.4% | $34.55 | $41.05 | — | COM | 502175102 |
| IWO | iShares Russell 2000 Growth ET | 5,068 | $1.459M | 0.4% | $287.82 | $290.41 | -0.9% | COM | 464287648 |
| ONTO | Onto Innovation Inc. | 8,165 | $1.361M | 0.4% | $166.67 | $59.37 | +180.7% | COM | 683344105 |
| SSTK | Shutterstock Inc. | 29,838 | $906K | 0.2% | $30.35 | $73.54 | -58.7% | COM | 825690100 |
| CRAI | CRA International, Inc | 4,340 | $812K | 0.2% | $187.20 | $95.71 | +93.5% | COM | 12618T105 |
| MYRG | MYR Group | 4,978 | $741K | 0.2% | $148.77 | $135.80 | +9.5% | COM | 55405W104 |
| PKE | Park Aerospace Corporation | 35,705 | $523K | 0.1% | $14.65 | $14.82 | -1.2% | COM | 70014A104 |
| ITIC | Investors Title Co. | 2,175 | $515K | 0.1% | $236.76 | $152.41 | +55.3% | COM | 461804106 |
| BWFG | Bankwell Financial Group, Inc | 13,577 | $423K | 0.1% | $31.15 * | $24.77 | +22.6% | COM | 06654A103 |
| INTT | inTEST Corporation | 45,589 | $392K | 0.1% | $8.59 | $8.30 | +3.5% | COM | 461147100 |
| OSPN | Onespan Inc. | 18,471 | $342K | 0.1% | $18.54 * | $11.65 | +54.2% | COM | 68287N100 |
| PAYS | Paysign | 111,458 | $337K | 0.1% | $3.02 | $2.44 | +23.5% | COM | 70451A104 |
| UTMD | Utah Medical Products Inc. | 5,273 | $324K | 0.1% | $61.47 | $78.86 | -22.0% | COM | 917488108 |
| BMRC | Bank of Marin Bancorp | 13,315 | $316K | 0.1% | $23.77 * | $16.70 | +35.2% | COM | 063425102 |
| JYNT | The Joint Corp | 27,520 | $293K | 0.1% | $10.63 | $10.34 | +2.8% | COM | 47973J102 |
| ARAY | Accuray Inc. | 140,990 | $279K | 0.1% | $1.98 | $2.74 | -27.9% | COM | 004397105 |
| FC | Franklin Covey Co. | 7,234 | $272K | 0.1% | $37.58 | $38.43 | -2.2% | COM | 353469109 |
| BGSF | BGSF, Inc | 46,996 | $246K | 0.1% | $5.24 * | $6.64 | -43.3% | COM | 05601C105 |
| QIPT | Quipt Home Medical Corp | 55,269 | $169K | 0.0% | $3.05 * | $4.74 | -43.2% | COM | 74880P104 |