Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc | 70,893 | $12.25M | 3.3% | $56.05 | +184.2% | COM | 29358P101 |
| STRL | Sterling Infrastructure Inc | 33,867 | $11.5M | 3.1% | $67.87 | +318.2% | COM | 859241101 |
| GBCI | Glacier Bancorp Inc | 173,063 | $8.423M | 2.2% | $35.42 | +30.4% | COM | 37637Q105 |
| PCRX | Pacira Biosciences Inc | 311,444 | $8.026M | 2.1% | $23.10 | +6.3% | COM | 695127100 |
| DORM | Dorman Prods Inc | 49,009 | $7.64M | 2.0% | $85.53 | +67.7% | COM | 258278100 |
| ATEN | A10 Networks Inc | 419,748 | $7.618M | 2.0% | $11.45 | +56.7% | COM | 002121101 |
| RBC | RBC Bearings Inc | 19,025 | $7.425M | 2.0% | $190.55 | +104.3% | COM | 75524B104 |
| HRMY | Harmony Biosciences Holdings I | 259,943 | $7.164M | 1.9% | $34.94 | -1.4% | COM | 413197104 |
| FN | Fabrinet | 19,326 | $7.047M | 1.9% | $223.79 | +47.1% | COM | G3323L100 |
| OSIS | OSI Systems Inc | 27,684 | $6.9M | 1.8% | $116.01 | +96.8% | COM | 671044105 |
| MOD | Modine Manufacturing Co | 47,449 | $6.745M | 1.8% | $113.21 | +12.4% | COM | 607828100 |
| LAD | Lithia Motors Inc | 21,081 | $6.662M | 1.8% | $196.63 | +64.1% | COM | 536797103 |
| GMED | Globus Med Inc | 115,975 | $6.642M | 1.8% | $53.57 | +7.5% | COM | 379577208 |
| ACIW | ACI Worldwide Inc | 123,959 | $6.541M | 1.7% | $41.19 | +14.8% | COM | 004498101 |
| LMAT | Lemaitre Vascular Inc | 73,858 | $6.463M | 1.7% | $44.83 | +98.5% | COM | 525558201 |
| MTSI | Macom Tech Solutions Holdings | 50,996 | $6.348M | 1.7% | $73.41 | +79.8% | COM | 55405Y100 |
| BMI | Badger Meter Inc | 35,149 | $6.277M | 1.7% | $178.78 | +9.6% | COM | 056525108 |
| ONTO | Onto Innovation Inc | 47,342 | $6.118M | 1.6% | $98.85 | +8.3% | COM | 683344105 |
| EXLS | ExlService Holdings Inc | 138,822 | $6.112M | 1.6% | $32.57 | +33.0% | COM | 302081104 |
| DIOD | Diodes Inc | 109,231 | $5.812M | 1.6% | $56.04 | -4.3% | COM | 254543101 |
| CCS | Century Communities Inc | 88,314 | $5.596M | 1.5% | $53.46 | +17.1% | COM | 156504300 |
| AIN | Albany Intl Corp | 102,709 | $5.474M | 1.5% | $74.36 | -15.4% | COM | 012348108 |
| CBZ | CBIZ Inc | 101,391 | $5.37M | 1.4% | $63.43 | +1.7% | COM | 124805102 |
| UFPT | UFP Technologies Inc | 26,512 | $5.292M | 1.4% | $265.63 | -17.2% | COM | 902673102 |
| FFIN | First Financial Bankshares Inc | 155,831 | $5.244M | 1.4% | $29.83 | +19.3% | COM | 32020R109 |
| — | Aris Water Solutions Inc | 202,015 | $4.982M | 1.3% | $13.36 | — | COM | 04041L106 |
| CRDO | Credo Technology Group Holding | 34,100 | $4.965M | 1.3% | $58.32 | +109.9% | COM | G25457105 |
| OLLI | Ollies Bargain Outlet Holdings | 35,597 | $4.571M | 1.2% | $87.66 | +51.4% | COM | 681116109 |
| EVR | Evercore Inc | 12,563 | $4.238M | 1.1% | $97.45 | +220.2% | COM | 29977A105 |
| IRMD | Iradimed Corp | 59,345 | $4.223M | 1.1% | $43.50 | +51.9% | COM | 46266A109 |
| ADUS | Addus Homecare Corp | 35,670 | $4.209M | 1.1% | $97.16 | +15.5% | COM | 006739106 |
| USPH | US Physical Therapy | 49,200 | $4.18M | 1.1% | $89.70 | -10.7% | COM | 90337L108 |
| IIIN | Insteel Industries Inc | 106,178 | $4.071M | 1.1% | $23.44 | +55.8% | COM | 45774W108 |
| WTTR | Select Water Solutions Inc | 373,357 | $3.991M | 1.1% | $9.26 | — | COM | 81617J301 |
| MD | Pediatrix Medical Group Inc | 236,929 | $3.969M | 1.1% | $19.88 | -24.6% | COM | 58502B106 |
| KLIC | Kulicke & Soffa Industries Inc | 96,565 | $3.924M | 1.0% | $46.36 | -20.8% | COM | 501242101 |
| UFPI | Ufp Industries Inc | 41,123 | $3.845M | 1.0% | $76.06 | +32.8% | COM | 90278Q108 |
| CRAI | CRA Intl Inc | 18,256 | $3.807M | 1.0% | $169.65 | +12.7% | COM | 12618T105 |
| PLUS | ePlus Inc | 52,693 | $3.742M | 1.0% | $75.71 | -6.9% | COM | 294268107 |
| AMPH | Amphastar Pharmaceuticals Inc | 136,258 | $3.631M | 1.0% | $37.37 | -30.9% | COM | 03209R103 |
| CPRX | Catalyst Pharmaceuticals Inc | 182,296 | $3.591M | 1.0% | $21.81 | -5.7% | COM | 14888U101 |
| INVX | Innovex International Inc | 193,301 | $3.584M | 1.0% | $15.80 | +5.3% | COM | 457651107 |
| BBSI | Barrett Business Services Inc | 79,763 | $3.535M | 0.9% | $31.30 | +45.7% | COM | 068463108 |
| SUPN | Supernus Pharmaceuticals Inc | 72,816 | $3.48M | 0.9% | $30.07 | +33.9% | COM | 868459108 |
| THRM | Gentherm Inc | 99,093 | $3.375M | 0.9% | $48.04 | -29.6% | COM | 37253A103 |
| SITE | Siteone Landscape Supply Inc | 25,797 | $3.323M | 0.9% | $113.69 | +19.3% | COM | 82982L103 |
| DFIN | Donnelley Financial Solutions | 64,357 | $3.31M | 0.9% | $61.49 | -7.2% | COM | 25787G100 |
| LZB | La-Z-Boy Inc | 93,732 | $3.217M | 0.9% | $32.60 | +12.5% | COM | 505336107 |
| WHD | Cactus Inc | 79,260 | $3.128M | 0.8% | $50.49 | -16.7% | COM | 127203107 |
| PLAB | Photronics Inc | 135,357 | $3.106M | 0.8% | $16.27 | +31.4% | COM | 719405102 |
| NVEC | NVE Corp | 47,495 | $3.1M | 0.8% | $69.29 | -2.2% | COM | 629445206 |
| AEO | American Eagle Outfitters Inc | 180,914 | $3.095M | 0.8% | $14.92 | -9.5% | COM | 02553E106 |
| WSBC | WesBanco Inc | 95,986 | $3.065M | 0.8% | $34.22 | -6.8% | COM | 950810101 |
| LSTR | Landstar Systems Inc | 24,822 | $3.042M | 0.8% | $126.24 | — | COM | 515098101 |
| PDFS | PDF Solutions Inc | 116,832 | $3.017M | 0.8% | $23.59 | -7.4% | COM | 693282105 |
| FELE | Franklin Electric Inc | 31,105 | $2.961M | 0.8% | $87.97 | +6.8% | COM | 353514102 |
| SPSC | SPS Communications Inc | 28,224 | $2.939M | 0.8% | $146.83 | -18.9% | COM | 78463M107 |
| NSSC | Napco Security Technologies In | 67,823 | $2.913M | 0.8% | $39.47 | -12.6% | COM | 630402105 |
| VPG | Vishay Precision Group Inc | 89,301 | $2.862M | 0.8% | $32.22 | -10.2% | COM | 92835K103 |
| EVTC | Evertec Inc | 84,089 | $2.841M | 0.8% | $35.85 | -2.8% | COM | 30040P103 |
| HCSG | Healthcare Services Group Inc | 166,297 | $2.799M | 0.7% | $27.41 | -45.7% | COM | 421906108 |
| EXPO | Exponent Inc | 39,900 | $2.772M | 0.7% | $82.54 | -14.0% | COM | 30214U102 |
| YETI | Yeti Holdings Inc | 82,095 | $2.724M | 0.7% | $49.18 | -28.9% | COM | 98585X104 |
| QLYS | Qualys Inc | 20,567 | $2.722M | 0.7% | $123.65 | +9.7% | COM | 74758T303 |
| CGNX | Cognex Corp | 59,752 | $2.707M | 0.7% | $28.50 | +41.5% | COM | 192422103 |
| JJSF | J & J Snack Foods Corp | 27,524 | $2.645M | 0.7% | $131.41 | -16.9% | COM | 466032109 |
| PLXS | Plexus Corp | 17,739 | $2.567M | 0.7% | $99.83 | +35.3% | COM | 729132100 |
| UCTT | Ultra Clean Holdings Inc | 93,935 | $2.56M | 0.7% | $35.42 | -30.6% | COM | 90385V107 |
| KRYS | Krystal Biotech Inc | 14,154 | $2.499M | 0.7% | $149.68 | 0.0% | COM | 501147102 |
| MMS | Maximus Inc | 25,597 | $2.339M | 0.6% | $81.14 | -0.1% | COM | 577933104 |
| SYNA | Synaptics Inc | 33,835 | $2.312M | 0.6% | $81.76 | -16.8% | COM | 87157D109 |
| ROG | Rogers Corp | 28,625 | $2.303M | 0.6% | $123.15 | -39.5% | COM | 775133101 |
| LKFN | Lakeland Financial Corp | 35,675 | $2.29M | 0.6% | $45.35 | +40.4% | COM | 511656100 |
| GTY | Getty Realty Corp | 81,888 | $2.197M | 0.6% | $31.63 | — | COM | 374297109 |
| JACK | Jack in the Box Inc | 110,996 | $2.194M | 0.6% | $42.35 | -53.1% | COM | 466367109 |
| CCSI | Consensus Cloud Solutions Inc | 70,541 | $2.072M | 0.6% | $43.08 | -42.5% | COM | 20848V105 |
| CWT | California Wtr Svc Group | 44,878 | $2.059M | 0.5% | $46.86 | -3.4% | COM | 130788102 |
| HOPE | Hope Bancorp Inc | 190,772 | $2.055M | 0.5% | $14.76 | -26.6% | COM | 43940T109 |
| KWR | Quaker Houghton | 15,532 | $2.046M | 0.5% | $158.31 | -16.9% | COM | 747316107 |
| CNMD | Conmed Corp | 42,303 | $1.99M | 0.5% | $69.33 | -25.5% | COM | 207410101 |
| BL | Blackline Inc | 35,988 | $1.911M | 0.5% | $54.03 | 0.0% | COM | 09239B109 |
| ZD | Ziff Davis Inc | 49,591 | $1.889M | 0.5% | $67.98 | -48.5% | COM | 48123V102 |
| WDFC | Wd 40 Co | 9,313 | $1.84M | 0.5% | $170.89 | +25.4% | COM | 929236107 |
| PJT | Pjt Partners Inc | 10,147 | $1.803M | 0.5% | $144.72 | +24.1% | COM | 69343T107 |
| HSTM | HealthStream Inc | 59,913 | $1.692M | 0.5% | $28.62 | -4.0% | COM | 42222N103 |
| BCC | Boise Cascade Co | 20,713 | $1.602M | 0.4% | $44.29 | +92.4% | COM | 09739D100 |
| CORT | Corcept Therapeutics Inc | 19,211 | $1.597M | 0.4% | $18.72 | +286.5% | COM | 218352102 |
| SHAK | Shake Shack Inc | 17,029 | $1.594M | 0.4% | $61.28 | +87.5% | COM | 819047101 |
| LTC | LTC Properties Inc | 42,912 | $1.582M | 0.4% | $41.05 | — | COM | 502175102 |
| TXRH | Texas Roadhouse Inc | 8,963 | $1.489M | 0.4% | $103.36 | +69.4% | COM | 882681109 |
| CMCO | Columbus McKinnon Corp NY | 96,407 | $1.382M | 0.4% | $33.85 | -56.0% | COM | 199333105 |
| RES | RPC Inc | 273,115 | $1.3M | 0.3% | $7.03 | -34.0% | COM | 749660106 |
| OMCL | Omnicell | 38,936 | $1.186M | 0.3% | $58.68 | -47.6% | COM | 68213N109 |
| PKE | Park Aerospace Corp | 36,719 | $747K | 0.2% | $15.09 | +20.1% | COM | 70014A104 |
| BWFG | Bankwell Financial Group Inc | 12,809 | $567K | 0.2% | $24.77 | +64.0% | COM | 06654A103 |
| ITIC | Investors Title Co NC | 1,776 | $476K | 0.1% | $152.41 | +52.5% | COM | 461804106 |
| ETON | Eton Pharmaceuticals Inc | 16,673 | $362K | 0.1% | $16.59 | 0.0% | COM | 29772L108 |
| UTMD | Utah Med Prods Inc | 5,630 | $355K | 0.1% | $76.60 | -22.8% | COM | 917488108 |
| OSPN | Onespan Inc | 21,824 | $347K | 0.1% | $12.32 | +21.7% | COM | 68287N100 |
| INTT | inTEST Corp | 43,046 | $336K | 0.1% | $8.30 | -11.6% | COM | 461147100 |
| IWO | iShares | 989 | $317K | 0.1% | $293.98 | — | COM | 464287648 |
| BMRC | Bank Marin Bancorp | 12,566 | $305K | 0.1% | $16.70 | +41.5% | COM | 063425102 |
| ELMD | Electromed Inc | 12,030 | $295K | 0.1% | $21.20 | 0.0% | COM | 285409108 |
| FC | Franklin Covey Co | 15,080 | $293K | 0.1% | $19.79 | 0.0% | COM | 353469109 |
| PNTG | Pennant Group Inc | 9,871 | $249K | 0.1% | $24.53 | 0.0% | COM | 70805E109 |
| JYNT | Joint Corp | 25,979 | $248K | 0.1% | $10.34 | +4.9% | COM | 47973J102 |
| ARAY | Accuray Inc | 133,156 | $222K | 0.1% | $2.74 | -46.1% | COM | 004397105 |
| QIPT | Quipt Home Medical Corp | 52,199 | $136K | 0.0% | $4.74 | -51.3% | COM | 74880P104 |