Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc | 59,139 | $11.92M | 3.3% | $201.50 | $56.05 | +259.5% | COM | 29358P101 |
| STRL | Sterling Infrastructure Inc | 27,881 | $11.36M | 3.1% | $407.27 | $87.74 | +364.2% | COM | 859241101 |
| RBC | RBC Bearings Inc | 18,210 | $9.89M | 2.7% | $543.12 | $206.86 | +162.6% | COM | 75524B104 |
| ATEN | A10 Networks Inc | 400,683 | $9.264M | 2.6% | $23.12 | $11.88 | +94.6% | COM | 002121101 |
| ONTO | Onto Innovation Inc | 45,140 | $9.257M | 2.6% | $205.07 | $105.27 | +94.8% | COM | 683344105 |
| PCRX | Pacira Biosciences Inc | 402,765 | $9.102M | 2.5% | $22.60 | $22.85 | -1.1% | COM | 695127100 |
| DIOD | Diodes Inc | 117,734 | $8.037M | 2.2% | $68.26 | $55.79 | +22.3% | COM | 254543101 |
| LMAT | Lemaitre Vascular Inc | 70,390 | $7.684M | 2.1% | $109.17 | $47.53 | +129.7% | COM | 525558201 |
| MOD | Modine Manufacturing Co | 34,638 | $7.506M | 2.1% | $216.71 | $113.21 | +91.4% | COM | 607828100 |
| GBCI | Glacier Bancorp Inc | 165,163 | $7.378M | 2.0% | $44.67 | $36.15 | +23.6% | COM | 37637Q105 |
| ADUS | Addus Homecare Corp | 76,914 | $7.203M | 2.0% | $93.65 | $102.41 | -8.6% | COM | 006739106 |
| IRMD | Iradimed Corp | 72,573 | $6.986M | 1.9% | $96.26 | $51.47 | +87.0% | COM | 46266A109 |
| AMPH | Amphastar Pharmaceuticals Inc | 335,105 | $6.565M | 1.8% | $19.59 | $30.09 | -34.9% | COM | 03209R103 |
| MTSI | Macom Tech Solutions Holdings | 28,404 | $6.308M | 1.7% | $222.07 | $73.41 | +202.5% | COM | 55405Y100 |
| KLIC | Kulicke & Soffa Industries Inc | 94,284 | $6.196M | 1.7% | $65.72 | $48.43 | +35.7% | COM | 501242101 |
| BMI | Badger Meter Inc | 39,554 | $6.026M | 1.7% | $152.35 | $174.33 | -12.6% | COM | 056525108 |
| OSIS | OSI Systems Inc | 22,582 | $5.996M | 1.7% | $265.51 | $125.68 | +111.3% | COM | 671044105 |
| CCS | Century Communities Inc | 100,398 | $5.761M | 1.6% | $57.38 | $55.76 | +2.9% | COM | 156504300 |
| GMED | Globus Med Inc | 66,252 | $5.708M | 1.6% | $86.16 | $53.57 | +60.8% | COM | 379577208 |
| ACIW | ACI Worldwide Inc | 138,419 | $5.677M | 1.6% | $41.01 | $41.33 | -0.8% | COM | 004498101 |
| SITE | Siteone Landscape Supply Inc | 41,668 | $5.546M | 1.5% | $133.11 | $123.82 | +7.5% | COM | 82982L103 |
| CRAI | CRA Intl Inc | 33,811 | $5.473M | 1.5% | $161.88 | $175.20 | -7.6% | COM | 12618T105 |
| PLUS | ePlus Inc | 68,323 | $5.141M | 1.4% | $75.25 | $77.24 | -2.6% | COM | 294268107 |
| UCTT | Ultra Clean Holdings Inc | 81,226 | $5.051M | 1.4% | $62.18 | $35.42 | +75.6% | COM | 90385V107 |
| LAD | Lithia Motors Inc | 20,169 | $5.037M | 1.4% | $249.72 | $202.81 | +23.1% | COM | 536797103 |
| WTTR | Select Water Solutions Inc | 323,422 | $4.948M | 1.4% | $15.30 | $9.26 | — | COM | 81617J301 |
| DORM | Dorman Prods Inc | 46,847 | $4.889M | 1.4% | $104.36 | $87.61 | +19.1% | COM | 258278100 |
| INVX | Innovex International Inc | 167,183 | $4.078M | 1.1% | $24.39 | $15.80 | +54.4% | COM | 457651107 |
| USPH | US Physical Therapy | 53,161 | $3.985M | 1.1% | $74.96 | $89.11 | -15.9% | COM | 90337L108 |
| CPRX | Catalyst Pharmaceuticals Inc | 155,689 | $3.855M | 1.1% | $24.76 | $21.81 | +13.5% | COM | 14888U101 |
| UFPT | UFP Technologies Inc | 19,758 | $3.825M | 1.1% | $193.60 | $260.79 | -25.8% | COM | 902673102 |
| LSTR | Landstar Systems Inc | 23,518 | $3.77M | 1.0% | $160.31 | $126.85 | — | COM | 515098101 |
| FN | Fabrinet | 6,748 | $3.519M | 1.0% | $521.52 | $223.79 | +133.0% | COM | G3323L100 |
| AIN | Albany Intl Corp | 66,325 | $3.463M | 1.0% | $52.21 | $74.06 | -29.5% | COM | 012348108 |
| PDFS | PDF Solutions Inc | 100,771 | $3.296M | 0.9% | $32.71 | $23.59 | +38.7% | COM | 693282105 |
| SUPN | Supernus Pharmaceuticals | 62,923 | $3.252M | 0.9% | $51.69 | $30.07 | +71.9% | COM | 868459108 |
| UFPI | Ufp Industries Inc | 35,116 | $3.235M | 0.9% | $92.12 | $76.06 | +21.1% | COM | 90278Q108 |
| DFIN | Donnelley Financial Solutions | 68,461 | $3.227M | 0.9% | $47.14 | $59.46 | -20.7% | COM | 25787G100 |
| WHD | Cactus Inc | 67,929 | $3.218M | 0.9% | $47.37 | $50.49 | -6.2% | COM | 127203107 |
| EVR | Evercore Inc | 10,763 | $3.213M | 0.9% | $298.51 | $97.45 | +206.3% | COM | 29977A105 |
| MD | Pediatrix Medical Group Inc | 148,868 | $3.184M | 0.9% | $21.39 | $19.88 | +7.6% | COM | 58502B106 |
| IIIN | Insteel Industries Inc | 94,613 | $3.18M | 0.9% | $33.61 | $23.44 | +43.4% | COM | 45774W108 |
| EXLS | ExlService Holdings Inc | 103,535 | $3.153M | 0.9% | $30.45 | $33.06 | -7.9% | COM | 302081104 |
| KRYS | Krystal Biotech Inc | 12,045 | $3.111M | 0.9% | $258.32 | $149.68 | +72.6% | COM | 501147102 |
| TGTX | TG Therapeutics Inc | 90,634 | $3.011M | 0.8% | $33.22 | $29.77 | +11.6% | COM | 88322Q108 |
| LOPE | Grand Canyon Ed Inc | 17,591 | $2.991M | 0.8% | $170.03 | $177.56 | -4.2% | COM | 38526M106 |
| EPAM | EPAM Systems Inc | 21,594 | $2.924M | 0.8% | $135.40 | $178.28 | -24.1% | COM | 29414B104 |
| FFIN | First Financial Bankshares Inc | 98,396 | $2.898M | 0.8% | $29.45 | $29.83 | -1.3% | COM | 32020R109 |
| WSBC | WesBanco Inc | 82,030 | $2.829M | 0.8% | $34.49 | $34.22 | +0.8% | COM | 950810101 |
| OLLI | Ollies Bargain Outlet Holdings | 30,494 | $2.807M | 0.8% | $92.04 | $87.66 | +5.0% | COM | 681116109 |
| CRDO | Credo Technology Group Holding | 29,018 | $2.724M | 0.8% | $93.87 | $58.32 | +61.0% | COM | G25457105 |
| NVEC | NVE Corp | 41,245 | $2.702M | 0.7% | $65.50 | $69.29 | -5.5% | COM | 629445206 |
| EXPO | Exponent Inc | 41,292 | $2.694M | 0.7% | $65.25 | $82.08 | -20.5% | COM | 30214U102 |
| HWKN | Hawkins Inc | 17,520 | $2.691M | 0.7% | $153.60 | $146.97 | +4.5% | COM | 420261109 |
| RAMP | Liveramp Holdings Inc | 99,784 | $2.646M | 0.7% | $26.52 | $27.72 | -4.3% | COM | 53815P108 |
| HCSG | Healthcare Services Group Inc | 142,605 | $2.645M | 0.7% | $18.55 | $27.41 | -32.3% | COM | 421906108 |
| NHC | National Healthcare Corp | 16,194 | $2.586M | 0.7% | $159.70 | $129.17 | +23.6% | COM | 635906100 |
| YETI | Yeti Holdings Inc | 69,784 | $2.553M | 0.7% | $36.59 | $49.18 | -25.6% | COM | 98585X104 |
| VPG | Vishay Precision Group Inc | 57,740 | $2.507M | 0.7% | $43.42 | $32.22 | +34.8% | COM | 92835K103 |
| CGNX | Cognex Corp | 50,963 | $2.497M | 0.7% | $48.99 | $28.50 | +71.9% | COM | 192422103 |
| TXRH | Texas Roadhouse Inc | 15,085 | $2.491M | 0.7% | $165.14 | $130.19 | +26.8% | COM | 882681109 |
| FELE | Franklin Electric Inc | 26,521 | $2.444M | 0.7% | $92.17 | $87.97 | +4.8% | COM | 353514102 |
| JJSF | J & J Snack Foods Corp | 30,538 | $2.421M | 0.7% | $79.27 | $120.60 | -34.3% | COM | 466032109 |
| BBSI | Barrett Business Services Inc | 82,951 | $2.421M | 0.7% | $29.18 | $31.58 | -7.6% | COM | 068463108 |
| NSSC | Napco Security Technologies In | 58,610 | $2.309M | 0.6% | $39.39 | $39.47 | -0.2% | COM | 630402105 |
| GTY | Getty Realty Corp | 70,107 | $2.229M | 0.6% | $31.80 | $31.63 | — | COM | 374297109 |
| CORT | Corcept Therapeutics Inc | 54,874 | $2.212M | 0.6% | $40.31 | $38.60 | +4.4% | COM | 218352102 |
| KWR | Quaker Houghton | 17,531 | $2.178M | 0.6% | $124.23 | $155.52 | -20.1% | COM | 747316107 |
| PLXS | Plexus Corp | 10,367 | $2.1M | 0.6% | $202.54 | $99.83 | +102.9% | COM | 729132100 |
| LZB | La-Z-Boy Inc | 64,719 | $2.08M | 0.6% | $32.14 | $32.60 | -1.4% | COM | 505336107 |
| MYRG | MYR Group Inc | 7,204 | $2.034M | 0.6% | $282.32 | $260.06 | +8.6% | COM | 55405W104 |
| EVTC | Evertec Inc | 71,701 | $2.023M | 0.6% | $28.22 | $35.85 | -21.3% | COM | 30040P103 |
| PSIX | Power Solutions Intl Inc | 32,793 | $1.996M | 0.6% | $60.88 | $71.35 | -14.7% | COM | 73933G202 |
| MMS | Maximus Inc | 30,407 | $1.949M | 0.5% | $64.10 | $81.15 | -21.0% | COM | 577933104 |
| OMCL | Omnicell | 56,663 | $1.891M | 0.5% | $33.38 | $51.69 | -35.4% | COM | 68213N109 |
| PNTG | Pennant Group Inc | 60,908 | $1.856M | 0.5% | $30.48 | $29.89 | +2.0% | COM | 70805E109 |
| CCSI | Consensus Cloud Solutions Inc | 77,810 | $1.847M | 0.5% | $23.74 | $41.14 | -42.3% | COM | 20848V105 |
| HOPE | Hope Bancorp Inc | 163,593 | $1.827M | 0.5% | $11.17 | $14.76 | -24.3% | COM | 43940T109 |
| CNMD | Conmed Corp | 51,617 | $1.825M | 0.5% | $35.36 | $60.39 | -41.4% | COM | 207410101 |
| THRM | Gentherm Inc | 65,001 | $1.806M | 0.5% | $27.78 | $48.04 | -42.2% | COM | 37253A103 |
| VCEL | Vericel Corp | 54,575 | $1.756M | 0.5% | $32.17 | $35.50 | -9.4% | COM | 92346J108 |
| LKFN | Lakeland Financial Corp | 30,520 | $1.751M | 0.5% | $57.38 | $45.35 | +26.5% | COM | 511656100 |
| CBZ | CBIZ Inc | 65,042 | $1.746M | 0.5% | $26.85 | $63.43 | -57.7% | COM | 124805102 |
| AWI | Armstrong World Industries Inc | 10,585 | $1.744M | 0.5% | $164.80 | $182.83 | -9.9% | COM | 04247X102 |
| CWT | California Wtr Svc Group | 38,292 | $1.736M | 0.5% | $45.34 | $46.86 | -3.3% | COM | 130788102 |
| RES | RPC Inc | 233,907 | $1.656M | 0.5% | $7.08 | $7.03 | +0.8% | COM | 749660106 |
| WDFC | Wd 40 Co | 7,940 | $1.619M | 0.4% | $203.94 | $170.89 | +19.3% | COM | 929236107 |
| QLYS | Qualys Inc | 17,537 | $1.541M | 0.4% | $87.85 | $123.65 | -29.0% | COM | 74758T303 |
| LTC | LTC Properties Inc | 36,785 | $1.367M | 0.4% | $37.16 | $41.05 | — | COM | 502175102 |
| BCC | Boise Cascade Co | 17,681 | $1.341M | 0.4% | $75.85 | $44.29 | +71.3% | COM | 09739D100 |
| SHAK | Shake Shack Inc | 14,528 | $1.285M | 0.4% | $88.47 | $61.28 | +44.4% | COM | 819047101 |
| PJT | Pjt Partners Inc | 8,648 | $1.208M | 0.3% | $139.72 | $144.72 | -3.5% | COM | 69343T107 |
| BL | Blackline Inc | 30,799 | $1.14M | 0.3% | $37.00 | $54.03 | -31.5% | COM | 09239B109 |
| HSTM | HealthStream Inc | 53,449 | $1.107M | 0.3% | $20.71 | $28.62 | -27.6% | COM | 42222N103 |
| PKE | Park Aerospace Corp | 30,309 | $830K | 0.2% | $27.38 | $15.09 | +81.4% | COM | 70014A104 |
| INTT | inTEST Corp | 56,068 | $765K | 0.2% | $13.65 | $8.19 | +66.6% | COM | 461147100 |
| ETON | Eton Pharmaceuticals Inc | 21,150 | $522K | 0.1% | $24.68 | $16.79 | +47.0% | COM | 29772L108 |
| BWFG | Bankwell Financial Group Inc | 10,006 | $485K | 0.1% | $48.52 | $24.77 | +95.9% | COM | 06654A103 |
| UTMD | Utah Med Prods Inc | 7,291 | $452K | 0.1% | $61.99 | $72.63 | -14.7% | COM | 917488108 |
| BMRC | Bank of Marin Bancorp | 15,530 | $398K | 0.1% | $25.63 | $18.74 | +36.8% | COM | 063425102 |
| MTRX | Matrix Service Co | 31,000 | $356K | 0.1% | $11.48 | $12.38 | -7.2% | COM | 576853105 |
| ITIC | Investors Title Co NC | 1,464 | $318K | 0.1% | $217.34 | $152.41 | +42.6% | COM | 461804106 |
| ELMD | Electromed Inc | 13,038 | $305K | 0.1% | $23.41 | $21.84 | +7.2% | COM | 285409108 |
| FC | Franklin Covey Co | 19,116 | $302K | 0.1% | $15.79 | $19.09 | -17.3% | COM | 353469109 |
| OSPN | Onespan Inc | 27,028 | $285K | 0.1% | $10.53 | $12.60 | -16.4% | COM | 68287N100 |
| LQDT | Liquidity Services Inc | 8,720 | $267K | 0.1% | $30.57 | $26.86 | +13.8% | COM | 53635B107 |
| JYNT | Joint Corp | 24,569 | $217K | 0.1% | $8.85 | $10.34 | -14.4% | COM | 47973J102 |
| GHM | Graham Corp | 2,559 | $202K | 0.1% | $78.92 | $78.36 | +0.7% | COM | 384556106 |