Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | 50,675 | $11.69M | 3.3% | $230.73 | $67.87 | +239.9% | COM | 859241101 |
| ENSG | Ensign Group Inc | 72,787 | $11.23M | 3.1% | $154.26 | $56.05 | +175.0% | COM | 29358P101 |
| MTZ | Mastec Inc | 49,357 | $8.412M | 2.4% | $170.43 | $77.07 | +121.1% | COM | 576323109 |
| ATEN | A10 Networks Inc | 417,931 | $8.087M | 2.3% | $19.35 | $11.45 | +67.4% | COM | 002121101 |
| OSIS | OSI Systems Inc | 33,882 | $7.619M | 2.1% | $224.86 | $116.01 | +93.8% | COM | 671044105 |
| PFGC | Performance Food Group Co | 84,329 | $7.376M | 2.1% | $87.47 | $56.34 | +55.3% | COM | 71377A103 |
| GBCI | Glacier Bancorp Inc | 169,598 | $7.306M | 2.0% | $43.08 * | $35.20 | +19.8% | COM | 37637Q105 |
| RBC | RBC Bearings Inc | 18,956 | $7.294M | 2.0% | $384.80 | $190.55 | +101.9% | COM | 75524B104 |
| MTSI | Macom Tech Solutions Holdings | 50,817 | $7.282M | 2.0% | $143.29 | $73.41 | +95.2% | COM | 55405Y100 |
| LAD | Lithia Motors Inc | 20,979 | $7.087M | 2.0% | $337.82 | $196.63 | +71.8% | COM | 536797103 |
| FN | Fabrinet | 23,812 | $7.017M | 2.0% | $294.68 | $223.79 | +31.7% | COM | G3323L100 |
| GMED | Globus Med Inc | 115,491 | $6.816M | 1.9% | $59.02 | $53.57 | +10.2% | COM | 379577208 |
| UFPT | UFP Technologies Inc | 26,406 | $6.447M | 1.8% | $244.16 | $265.63 | -8.1% | COM | 902673102 |
| LMAT | Lemaitre Vascular Inc | 73,549 | $6.108M | 1.7% | $83.05 | $44.83 | +84.4% | COM | 525558201 |
| CBZ | CBIZ Inc | 83,704 | $6.002M | 1.7% | $71.71 | $63.20 | +13.5% | COM | 124805102 |
| DORM | Dorman Prods Inc | 48,786 | $5.985M | 1.7% | $122.67 | $85.53 | +43.4% | COM | 258278100 |
| BMI | Badger Meter Inc | 24,170 | $5.92M | 1.7% | $244.95 | $170.97 | +42.6% | COM | 056525108 |
| DIOD | Diodes Inc | 108,824 | $5.756M | 1.6% | $52.89 | $56.04 | -5.6% | COM | 254543101 |
| AIN | Albany Intl Corp | 81,862 | $5.741M | 1.6% | $70.13 | $77.27 | -10.1% | COM | 012348108 |
| MOD | Modine Manufacturing Co | 57,653 | $5.679M | 1.6% | $98.50 | $113.21 | -13.0% | COM | 607828100 |
| UFPI | Ufp Industries Inc | 54,126 | $5.378M | 1.5% | $99.36 | $76.06 | +30.6% | COM | 90278Q108 |
| EXLS | ExlService Holdings Inc | 121,686 | $5.329M | 1.5% | $43.79 | $31.06 | +41.0% | COM | 302081104 |
| HRMY | Harmony Biosciences Holdings I | 162,664 | $5.14M | 1.4% | $31.60 | $35.24 | -10.3% | COM | 413197104 |
| ACIW | ACI Worldwide Inc | 107,800 | $4.949M | 1.4% | $45.91 | $40.27 | +14.0% | COM | 004498101 |
| OLLI | Ollies Bargain Outlet Holdings | 36,176 | $4.767M | 1.3% | $131.78 | $87.66 | +50.3% | COM | 681116109 |
| IIIN | Insteel Industries Inc | 122,897 | $4.573M | 1.3% | $37.21 * | $23.44 | +53.5% | COM | 45774W108 |
| FFIN | First Financial Bankshares Inc | 117,303 | $4.221M | 1.2% | $35.98 | $27.94 | +27.3% | COM | 32020R109 |
| CCS | Century Communities Inc | 73,258 | $4.126M | 1.2% | $56.32 | $51.58 | +8.2% | COM | 156504300 |
| — | Aris Water Solutions Inc | 174,261 | $4.121M | 1.2% | $23.65 | $11.57 | — | COM | 04041L106 |
| ADUS | Addus Homecare Corp | 35,570 | $4.097M | 1.1% | $115.19 | $97.16 | +18.6% | COM | 006739106 |
| PCRX | Pacira Biosciences Inc | 169,673 | $4.055M | 1.1% | $23.90 | $21.87 | +9.3% | COM | 695127100 |
| USPH | US Physical Therapy | 49,990 | $3.909M | 1.1% | $78.20 | $89.70 | -12.8% | COM | 90337L108 |
| PLUS | ePlus Inc | 53,615 | $3.866M | 1.1% | $72.10 | $75.71 | -4.8% | COM | 294268107 |
| IRMD | Iradimed Corp | 60,178 | $3.598M | 1.0% | $59.79 | $43.50 | +36.1% | COM | 46266A109 |
| LZB | La-Z-Boy Inc | 95,358 | $3.544M | 1.0% | $37.17 | $32.60 | +14.0% | COM | 505336107 |
| WHD | Cactus Inc | 80,550 | $3.522M | 1.0% | $43.72 | $50.49 | -13.4% | COM | 127203107 |
| LSTR | Landstar Systems Inc | 25,255 | $3.511M | 1.0% | $139.02 | $126.24 | — | COM | 515098101 |
| NSSC | Napco Security Technologies In | 118,215 | $3.51M | 1.0% | $29.69 | $39.47 | -25.3% | COM | 630402105 |
| EVR | Evercore Inc | 12,767 | $3.447M | 1.0% | $270.02 | $97.45 | +175.6% | COM | 29977A105 |
| KLIC | Kulicke & Soffa Industries Inc | 98,265 | $3.4M | 1.0% | $34.60 | $46.36 | -26.1% | COM | 501242101 |
| — | Amedisys Inc | 34,455 | $3.39M | 1.0% | $98.39 | $129.29 | — | COM | 023436108 |
| BBSI | Barrett Business Services Inc | 80,963 | $3.375M | 0.9% | $41.69 | $31.30 | +32.6% | COM | 068463108 |
| WTTR | Select Water Solutions Inc | 378,892 | $3.274M | 0.9% | $8.64 | $9.26 | — | COM | 81617J301 |
| CRDO | Credo Technology Group Holding | 34,677 | $3.211M | 0.9% | $92.59 | $58.32 | +58.8% | COM | G25457105 |
| AMPH | Amphastar Pharmaceuticals Inc | 138,644 | $3.183M | 0.9% | $22.96 | $37.37 | -38.6% | COM | 03209R103 |
| SITE | Siteone Landscape Supply Inc | 26,221 | $3.171M | 0.9% | $120.94 | $113.69 | +6.4% | COM | 82982L103 |
| WSBC | WesBanco Inc | 97,591 | $3.087M | 0.9% | $31.63 | $34.22 | -7.6% | COM | 950810101 |
| INVX | Innovex International Inc | 196,205 | $3.065M | 0.9% | $15.62 | $15.80 | -1.1% | COM | 457651107 |
| SHAK | Shake Shack Inc | 21,759 | $3.059M | 0.9% | $140.60 | $61.28 | +129.5% | COM | 819047101 |
| EXPO | Exponent Inc | 40,600 | $3.033M | 0.9% | $74.71 | $82.54 | -10.2% | COM | 30214U102 |
| QLYS | Qualys Inc | 20,925 | $2.99M | 0.8% | $142.87 | $123.65 | +15.5% | COM | 74758T303 |
| DFIN | Donnelley Financial Solutions | 47,659 | $2.938M | 0.8% | $61.65 | $63.04 | -2.2% | COM | 25787G100 |
| SUPN | Supernus Pharmaceuticals Inc | 92,733 | $2.923M | 0.8% | $31.52 | $30.07 | +4.8% | COM | 868459108 |
| THRM | Gentherm Inc | 100,629 | $2.847M | 0.8% | $28.29 | $48.04 | -41.1% | COM | 37253A103 |
| FELE | Franklin Electric Inc | 31,652 | $2.84M | 0.8% | $89.74 | $87.97 | +1.2% | COM | 353514102 |
| SPSC | SPS Communications Inc | 20,554 | $2.797M | 0.8% | $136.09 | $157.21 | -13.4% | COM | 78463M107 |
| CGNX | Cognex Corp | 85,834 | $2.723M | 0.8% | $31.72 | $28.50 | +10.8% | COM | 192422103 |
| NVEC | NVE Corp | 35,964 | $2.647M | 0.7% | $73.61 | $69.78 | +5.5% | COM | 629445206 |
| YETI | Yeti Holdings Inc | 83,569 | $2.634M | 0.7% | $31.52 | $49.18 | -35.9% | COM | 98585X104 |
| PLAB | Photronics Inc | 137,421 | $2.588M | 0.7% | $18.83 | $16.27 | +15.7% | COM | 719405102 |
| JJSF | J & J Snack Foods Corp | 22,539 | $2.556M | 0.7% | $113.41 | $136.33 | -18.2% | COM | 466032109 |
| VPG | Vishay Precision Group Inc | 90,418 | $2.541M | 0.7% | $28.10 | $32.22 | -12.8% | COM | 92835K103 |
| HCSG | Healthcare Services Group Inc | 168,989 | $2.54M | 0.7% | $15.03 | $27.41 | -45.2% | COM | 421906108 |
| CPRX | Catalyst Pharmaceuticals Inc | 115,881 | $2.515M | 0.7% | $21.70 | $22.52 | -3.6% | COM | 14888U101 |
| PLXS | Plexus Corp | 18,043 | $2.441M | 0.7% | $135.31 | $99.83 | +35.5% | COM | 729132100 |
| EVTC | Evertec Inc | 67,510 | $2.434M | 0.7% | $36.05 | $36.10 | -0.3% | COM | 30040P103 |
| GTY | Getty Realty Corp | 83,226 | $2.3M | 0.6% | $27.64 | $31.63 | — | COM | 374297109 |
| AEO | American Eagle Outfitters Inc | 234,248 | $2.253M | 0.6% | $9.62 * | $14.92 | -37.1% | COM | 02553E106 |
| CNMD | Conmed Corp | 43,030 | $2.241M | 0.6% | $52.08 | $69.33 | -25.2% | COM | 207410101 |
| SYNA | Synaptics Inc | 34,385 | $2.229M | 0.6% | $64.82 | $81.76 | -20.7% | COM | 87157D109 |
| LKFN | Lakeland Financial Corp | 36,262 | $2.228M | 0.6% | $61.45 * | $45.35 | +32.2% | COM | 511656100 |
| WDFC | Wd 40 Co | 9,478 | $2.162M | 0.6% | $228.09 | $170.89 | +31.6% | COM | 929236107 |
| MD | Pediatrix Medical Group Inc | 148,543 | $2.132M | 0.6% | $14.35 | $22.80 | -37.1% | COM | 58502B106 |
| HOPE | Hope Bancorp Inc | 193,862 | $2.08M | 0.6% | $10.73 | $14.76 | -27.3% | COM | 43940T109 |
| CWT | California Wtr Svc Group | 45,650 | $2.076M | 0.6% | $45.48 * | $46.86 | -4.9% | COM | 130788102 |
| ROG | Rogers Corp | 29,122 | $1.994M | 0.6% | $68.48 | $123.15 | -44.4% | COM | 775133101 |
| MMS | Maximus Inc | 27,895 | $1.958M | 0.5% | $70.20 | $81.14 | -13.5% | COM | 577933104 |
| UCTT | Ultra Clean Holdings Inc | 82,116 | $1.853M | 0.5% | $22.57 | $36.98 | -39.0% | COM | 90385V107 |
| BCC | Boise Cascade Co | 21,061 | $1.829M | 0.5% | $86.82 | $44.29 | +95.0% | COM | 09739D100 |
| PDFS | PDF Solutions Inc | 83,747 | $1.791M | 0.5% | $21.38 | $24.28 | -12.0% | COM | 693282105 |
| KWR | Quaker Houghton | 15,792 | $1.768M | 0.5% | $111.94 | $158.31 | -29.3% | COM | 747316107 |
| TXRH | Texas Roadhouse Inc | 9,126 | $1.71M | 0.5% | $187.41 | $103.36 | +79.9% | COM | 882681109 |
| PJT | Pjt Partners Inc | 10,325 | $1.704M | 0.5% | $165.01 | $144.72 | +13.7% | COM | 69343T107 |
| CCSI | Consensus Cloud Solutions Inc | 71,522 | $1.649M | 0.5% | $23.06 | $43.08 | -46.5% | COM | 20848V105 |
| ONTO | Onto Innovation Inc | 16,246 | $1.64M | 0.5% | $100.93 | $83.19 | +21.3% | COM | 683344105 |
| HSTM | HealthStream Inc | 58,977 | $1.632M | 0.5% | $27.67 | $28.64 | -3.4% | COM | 42222N103 |
| ZD | Ziff Davis Inc | 50,467 | $1.528M | 0.4% | $30.27 | $67.98 | -55.5% | COM | 48123V102 |
| LTC | LTC Properties Inc | 43,609 | $1.509M | 0.4% | $34.61 | $41.05 | — | COM | 502175102 |
| CMCO | Columbus McKinnon Corp NY | 97,866 | $1.494M | 0.4% | $15.27 | $33.85 | -55.5% | COM | 199333105 |
| CORT | Corcept Therapeutics Inc | 19,542 | $1.434M | 0.4% | $73.40 | $18.72 | +292.1% | COM | 218352102 |
| RES | RPC Inc | 277,576 | $1.313M | 0.4% | $4.73 * | $7.03 | -34.2% | COM | 749660106 |
| OMCL | Omnicell | 39,573 | $1.163M | 0.3% | $29.40 | $58.68 | -49.9% | COM | 68213N109 |
| JACK | Jack in the Box Inc | 49,007 | $856K | 0.2% | $17.46 | $70.78 | -75.3% | COM | 466367109 |
| MYRG | MYR Group Inc | 4,712 | $855K | 0.2% | $181.45 | $135.80 | +33.6% | COM | 55405W104 |
| CRAI | CRA Intl Inc | 4,108 | $770K | 0.2% | $187.37 | $95.71 | +94.6% | COM | 12618T105 |
| PKE | Park Aerospace Corp | 33,712 | $498K | 0.1% | $14.77 | $14.82 | -0.4% | COM | 70014A104 |
| BWFG | Bankwell Financial Group Inc | 12,809 | $462K | 0.1% | $36.03 | $24.77 | +43.5% | COM | 06654A103 |
| ITIC | Investors Title Co NC | 1,776 | $375K | 0.1% | $211.30 | $152.41 | +38.6% | COM | 461804106 |
| BGSF | Bgsf Inc | 50,767 | $323K | 0.1% | $6.37 * | $6.32 | -27.6% | COM | 05601C105 |
| INTT | inTEST Corp | 43,046 | $313K | 0.1% | $7.28 | $8.30 | -12.3% | COM | 461147100 |
| JYNT | Joint Corp | 25,979 | $300K | 0.1% | $11.54 | $10.34 | +11.6% | COM | 47973J102 |
| OSPN | Onespan Inc | 17,430 | $291K | 0.1% | $16.69 | $11.65 | +40.7% | COM | 68287N100 |
| BMRC | Bank Marin Bancorp | 12,566 | $287K | 0.1% | $22.84 * | $16.70 | +32.7% | COM | 063425102 |
| UTMD | Utah Med Prods Inc | 4,984 | $284K | 0.1% | $56.92 | $78.86 | -27.8% | COM | 917488108 |
| IWO | iShares | 754 | $216K | 0.1% | $285.86 | $263.22 | +8.6% | COM | 464287648 |
| ARAY | Accuray Inc | 133,156 | $182K | 0.1% | $1.37 | $2.74 | -50.1% | COM | 004397105 |
| QIPT | Quipt Home Medical Corp | 52,199 | $93,436 | 0.0% | $1.79 * | $4.74 | -58.4% | COM | 74880P104 |