Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc | 60,279 | $10.5M | 3.1% | $174.20 | $56.05 | +210.8% | COM | 29358P101 |
| HRMY | Harmony Biosciences Holdings I | 237,103 | $8.872M | 2.6% | $37.42 | $34.94 | +7.1% | COM | 413197104 |
| STRL | Sterling Infrastructure Inc | 26,170 | $8.014M | 2.4% | $306.23 | $67.87 | +351.2% | COM | 859241101 |
| RBC | RBC Bearings Inc | 17,337 | $7.774M | 2.3% | $448.43 | $190.55 | +135.3% | COM | 75524B104 |
| PCRX | Pacira Biosciences Inc | 285,493 | $7.389M | 2.2% | $25.88 | $23.10 | +12.0% | COM | 695127100 |
| GMED | Globus Med Inc | 84,082 | $7.341M | 2.2% | $87.31 | $53.57 | +63.0% | COM | 379577208 |
| IRMD | Iradimed Corp | 70,854 | $6.893M | 2.0% | $97.28 | $50.29 | +93.4% | COM | 46266A109 |
| GBCI | Glacier Bancorp Inc | 155,077 | $6.831M | 2.0% | $44.05 | $35.42 | +24.4% | COM | 37637Q105 |
| ATEN | A10 Networks Inc | 379,342 | $6.711M | 2.0% | $17.69 | $11.45 | +54.1% | COM | 002121101 |
| ONTO | Onto Innovation Inc | 42,405 | $6.694M | 2.0% | $157.86 | $98.85 | +59.7% | COM | 683344105 |
| AMPH | Amphastar Pharmaceuticals Inc | 235,485 | $6.306M | 1.9% | $26.78 | $32.47 | -17.5% | COM | 03209R103 |
| EPAM | EPAM Systems Inc | 30,756 | $6.301M | 1.9% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| LAD | Lithia Motors Inc | 18,928 | $6.29M | 1.8% | $332.33 | $196.63 | +69.0% | COM | 536797103 |
| EXLS | ExlService Holdings Inc | 147,632 | $6.266M | 1.8% | $42.44 | $33.06 | +28.4% | COM | 302081104 |
| MTSI | Macom Tech Solutions Holdings | 36,155 | $6.193M | 1.8% | $171.28 | $73.41 | +133.3% | COM | 55405Y100 |
| DIOD | Diodes Inc | 116,332 | $5.74M | 1.7% | $49.34 | $55.70 | -11.4% | COM | 254543101 |
| MOD | Modine Manufacturing Co | 42,469 | $5.67M | 1.7% | $133.51 | $113.21 | +17.9% | COM | 607828100 |
| PLUS | ePlus Inc | 64,078 | $5.62M | 1.7% | $87.70 | $76.92 | +14.0% | COM | 294268107 |
| BMI | Badger Meter Inc | 31,493 | $5.493M | 1.6% | $174.41 | $178.78 | -2.4% | COM | 056525108 |
| ACIW | ACI Worldwide Inc | 114,330 | $5.466M | 1.6% | $47.81 | $41.19 | +16.1% | COM | 004498101 |
| DORM | Dorman Prods Inc | 43,949 | $5.414M | 1.6% | $123.19 | $85.53 | +44.0% | COM | 258278100 |
| OSIS | OSI Systems Inc | 21,221 | $5.413M | 1.6% | $255.06 | $116.01 | +119.9% | COM | 671044105 |
| LMAT | Lemaitre Vascular Inc | 66,623 | $5.403M | 1.6% | $81.10 | $44.83 | +80.9% | COM | 525558201 |
| CCS | Century Communities Inc | 79,131 | $4.696M | 1.4% | $59.35 | $53.46 | +11.0% | COM | 156504300 |
| CBZ | CBIZ Inc | 90,689 | $4.575M | 1.3% | $50.45 | $63.43 | -20.5% | COM | 124805102 |
| CRAI | CRA Intl Inc | 21,235 | $4.262M | 1.3% | $200.69 | $172.24 | +16.5% | COM | 12618T105 |
| CRDO | Credo Technology Group Holding | 29,278 | $4.213M | 1.2% | $143.89 | $58.32 | +146.7% | COM | G25457105 |
| USPH | US Physical Therapy | 52,850 | $4.127M | 1.2% | $78.09 | $89.11 | -12.4% | COM | 90337L108 |
| KLIC | Kulicke & Soffa Industries Inc | 82,928 | $3.778M | 1.1% | $45.56 | $46.36 | -1.7% | COM | 501242101 |
| UFPT | UFP Technologies Inc | 16,923 | $3.757M | 1.1% | $222.03 | $265.63 | -16.4% | COM | 902673102 |
| INVX | Innovex International Inc | 169,540 | $3.708M | 1.1% | $21.87 | $15.80 | +38.5% | COM | 457651107 |
| EVR | Evercore Inc | 10,832 | $3.686M | 1.1% | $340.25 | $97.45 | +249.1% | COM | 29977A105 |
| CPRX | Catalyst Pharmaceuticals Inc | 156,683 | $3.657M | 1.1% | $23.34 | $21.81 | +7.0% | COM | 14888U101 |
| WTTR | Select Water Solutions Inc | 328,234 | $3.453M | 1.0% | $10.52 | $9.26 | — | COM | 81617J301 |
| OLLI | Ollies Bargain Outlet Holdings | 30,696 | $3.365M | 1.0% | $109.61 | $87.66 | +25.0% | COM | 681116109 |
| ADUS | Addus Homecare Corp | 31,139 | $3.344M | 1.0% | $107.39 | $97.16 | +10.5% | COM | 006739106 |
| SITE | Siteone Landscape Supply Inc | 26,803 | $3.339M | 1.0% | $124.56 | $114.17 | +9.1% | COM | 82982L103 |
| LSTR | Landstar Systems Inc | 23,097 | $3.319M | 1.0% | $143.70 | $126.24 | — | COM | 515098101 |
| AIN | Albany Intl Corp | 65,241 | $3.308M | 1.0% | $50.70 | $74.36 | -31.8% | COM | 012348108 |
| UFPI | Ufp Industries Inc | 35,408 | $3.224M | 0.9% | $91.05 | $76.06 | +19.7% | COM | 90278Q108 |
| MD | Pediatrix Medical Group Inc | 149,948 | $3.207M | 0.9% | $21.39 | $19.88 | +7.6% | COM | 58502B106 |
| SUPN | Supernus Pharmaceuticals Inc | 63,801 | $3.171M | 0.9% | $49.70 | $30.07 | +65.3% | COM | 868459108 |
| THRM | Gentherm Inc | 86,544 | $3.148M | 0.9% | $36.37 | $48.04 | -24.3% | COM | 37253A103 |
| WHD | Cactus Inc | 68,334 | $3.121M | 0.9% | $45.68 | $50.49 | -9.5% | COM | 127203107 |
| YETI | Yeti Holdings Inc | 70,409 | $3.11M | 0.9% | $44.17 | $49.18 | -10.2% | COM | 98585X104 |
| FN | Fabrinet | 6,798 | $3.095M | 0.9% | $455.28 | $223.79 | +103.4% | COM | G3323L100 |
| VPG | Vishay Precision Group Inc | 79,887 | $3.076M | 0.9% | $38.50 | $32.22 | +19.5% | COM | 92835K103 |
| IIIN | Insteel Industries Inc | 95,978 | $3.04M | 0.9% | $31.67 | $23.44 | +35.1% | COM | 45774W108 |
| KRYS | Krystal Biotech Inc | 12,135 | $2.992M | 0.9% | $246.54 | $149.68 | +64.7% | COM | 501147102 |
| FFIN | First Financial Bankshares Inc | 99,153 | $2.962M | 0.9% | $29.87 | $29.83 | +0.1% | COM | 32020R109 |
| PDFS | PDF Solutions Inc | 102,324 | $2.919M | 0.9% | $28.53 | $23.59 | +20.9% | COM | 693282105 |
| EXPO | Exponent Inc | 41,435 | $2.878M | 0.8% | $69.46 | $82.08 | -15.4% | COM | 30214U102 |
| WSBC | WesBanco Inc | 82,700 | $2.749M | 0.8% | $33.24 | $34.22 | -2.9% | COM | 950810101 |
| HCSG | Healthcare Services Group Inc | 143,381 | $2.741M | 0.8% | $19.12 | $27.41 | -30.2% | COM | 421906108 |
| DFIN | Donnelley Financial Solutions | 57,333 | $2.677M | 0.8% | $46.69 | $61.49 | -24.1% | COM | 25787G100 |
| OMCL | Omnicell | 56,968 | $2.581M | 0.8% | $45.30 | $51.69 | -12.4% | COM | 68213N109 |
| FELE | Franklin Electric Inc | 26,718 | $2.552M | 0.8% | $95.53 | $87.97 | +8.3% | COM | 353514102 |
| BBSI | Barrett Business Services Inc | 69,982 | $2.534M | 0.7% | $36.21 | $31.30 | +15.7% | COM | 068463108 |
| TXRH | Texas Roadhouse Inc | 15,199 | $2.523M | 0.7% | $166.00 | $130.19 | +27.5% | COM | 882681109 |
| NVEC | NVE Corp | 41,917 | $2.487M | 0.7% | $59.33 | $69.29 | -14.4% | COM | 629445206 |
| NSSC | Napco Security Technologies In | 59,438 | $2.479M | 0.7% | $41.70 | $39.47 | +5.6% | COM | 630402105 |
| LZB | La-Z-Boy Inc | 65,172 | $2.429M | 0.7% | $37.27 | $32.60 | +14.3% | COM | 505336107 |
| KWR | Quaker Houghton | 17,646 | $2.423M | 0.7% | $137.31 | $155.52 | -11.7% | COM | 747316107 |
| QLYS | Qualys Inc | 17,673 | $2.349M | 0.7% | $132.90 | $123.65 | +7.5% | COM | 74758T303 |
| ROG | Rogers Corp | 24,557 | $2.249M | 0.7% | $91.57 | $123.15 | -25.6% | COM | 775133101 |
| PLXS | Plexus Corp | 15,228 | $2.239M | 0.7% | $147.00 | $99.83 | +47.3% | COM | 729132100 |
| NHC | National Healthcare Corp | 16,321 | $2.237M | 0.7% | $137.09 | $129.17 | +6.1% | COM | 635906100 |
| LOPE | Grand Canyon Ed Inc | 13,160 | $2.189M | 0.6% | $166.31 | $180.87 | -8.1% | COM | 38526M106 |
| SPSC | SPS Communications Inc | 24,072 | $2.146M | 0.6% | $89.13 | $146.83 | -39.3% | COM | 78463M107 |
| AEO | American Eagle Outfitters Inc | 80,080 | $2.112M | 0.6% | $26.37 | $14.92 | +76.0% | COM | 02553E106 |
| EVTC | Evertec Inc | 72,220 | $2.101M | 0.6% | $29.09 | $35.85 | -18.9% | COM | 30040P103 |
| JJSF | J & J Snack Foods Corp | 23,180 | $2.095M | 0.6% | $90.37 | $131.41 | -31.2% | COM | 466032109 |
| UCTT | Ultra Clean Holdings Inc | 81,117 | $2.055M | 0.6% | $25.33 | $35.42 | -28.5% | COM | 90385V107 |
| GTY | Getty Realty Corp | 70,624 | $1.933M | 0.6% | $27.37 | $31.63 | — | COM | 374297109 |
| MMS | Maximus Inc | 22,002 | $1.899M | 0.6% | $86.32 | $81.14 | +6.4% | COM | 577933104 |
| CGNX | Cognex Corp | 51,294 | $1.846M | 0.5% | $35.98 | $28.50 | +26.2% | COM | 192422103 |
| HOPE | Hope Bancorp Inc | 164,483 | $1.803M | 0.5% | $10.96 | $14.76 | -25.7% | COM | 43940T109 |
| RAMP | Liveramp Holdings Inc | 60,766 | $1.785M | 0.5% | $29.37 | $28.70 | +2.3% | COM | 53815P108 |
| HWKN | Hawkins Inc | 12,354 | $1.755M | 0.5% | $142.06 | $147.23 | -3.5% | COM | 420261109 |
| LKFN | Lakeland Financial Corp | 30,742 | $1.754M | 0.5% | $57.06 | $45.35 | +24.7% | COM | 511656100 |
| PLAB | Photronics Inc | 54,389 | $1.74M | 0.5% | $32.00 | $16.27 | +96.7% | COM | 719405102 |
| CCSI | Consensus Cloud Solutions Inc | 78,827 | $1.72M | 0.5% | $21.82 | $41.14 | -47.0% | COM | 20848V105 |
| BL | Blackline Inc | 30,996 | $1.714M | 0.5% | $55.29 | $54.03 | +2.3% | COM | 09239B109 |
| CWT | California Wtr Svc Group | 38,576 | $1.671M | 0.5% | $43.33 | $46.86 | -8.2% | COM | 130788102 |
| WDFC | Wd 40 Co | 8,004 | $1.576M | 0.5% | $196.90 | $170.89 | +14.6% | COM | 929236107 |
| PJT | Pjt Partners Inc | 8,717 | $1.457M | 0.4% | $167.20 | $144.72 | +15.5% | COM | 69343T107 |
| CNMD | Conmed Corp | 35,509 | $1.442M | 0.4% | $40.60 | $69.33 | -41.4% | COM | 207410101 |
| BCC | Boise Cascade Co | 17,836 | $1.313M | 0.4% | $73.60 | $44.29 | +66.2% | COM | 09739D100 |
| RES | RPC Inc | 235,512 | $1.281M | 0.4% | $5.44 | $7.03 | -23.1% | COM | 749660106 |
| LTC | LTC Properties Inc | 37,001 | $1.272M | 0.4% | $34.38 | $41.05 | — | COM | 502175102 |
| HSTM | HealthStream Inc | 54,305 | $1.253M | 0.4% | $23.07 | $28.62 | -19.4% | COM | 42222N103 |
| SHAK | Shake Shack Inc | 14,638 | $1.188M | 0.3% | $81.17 | $61.28 | +32.5% | COM | 819047101 |
| CORT | Corcept Therapeutics Inc | 29,535 | $1.028M | 0.3% | $34.80 | $39.63 | -12.2% | COM | 218352102 |
| PKE | Park Aerospace Corp | 36,719 | $784K | 0.2% | $21.34 | $15.09 | +41.4% | COM | 70014A104 |
| BWFG | Bankwell Financial Group Inc | 10,581 | $485K | 0.1% | $45.82 | $24.77 | +84.3% | COM | 06654A103 |
| IWO | iShares | 1,434 | $463K | 0.1% | $323.01 | $288.77 | +11.9% | COM | 464287648 |
| INTT | inTEST Corp | 59,286 | $443K | 0.1% | $7.47 | $8.19 | -8.8% | COM | 461147100 |
| BMRC | Bank of Marin Bancorp | 16,422 | $427K | 0.1% | $26.01 | $18.74 | +37.5% | COM | 063425102 |
| ELMD | Electromed Inc | 13,786 | $401K | 0.1% | $29.12 | $21.84 | +33.3% | COM | 285409108 |
| ITIC | Investors Title Co NC | 1,548 | $386K | 0.1% | $249.64 | $152.41 | +63.8% | COM | 461804106 |
| UTMD | Utah Med Prods Inc | 6,884 | $385K | 0.1% | $55.96 | $73.20 | -23.6% | COM | 917488108 |
| OSPN | Onespan Inc | 28,579 | $367K | 0.1% | $12.84 | $12.60 | +1.9% | COM | 68287N100 |
| ETON | Eton Pharmaceuticals Inc | 18,600 | $315K | 0.1% | $16.91 | $16.70 | +1.3% | COM | 29772L108 |
| LQDT | Liquidity Services Inc | 9,221 | $279K | 0.1% | $30.31 | $26.86 | +12.8% | COM | 53635B107 |
| PNTG | Pennant Group Inc | 9,871 | $278K | 0.1% | $28.15 | $24.53 | +14.8% | COM | 70805E109 |
| MTRX | Matrix Service Co | 21,979 | $257K | 0.1% | $11.70 | $12.57 | -6.9% | COM | 576853105 |
| FC | Franklin Covey Co | 15,080 | $253K | 0.1% | $16.78 | $19.79 | -15.2% | COM | 353469109 |
| JYNT | Joint Corp | 25,979 | $227K | 0.1% | $8.72 | $10.34 | -15.6% | COM | 47973J102 |