Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc | 40,798 | $15.44M | 3.5% | $378.45 | $105.27 | +259.5% | COM | 683344105 |
| KLIC | Kulicke & Soffa Industries Inc | 99,331 | $13.29M | 3.0% | $133.76 | $50.95 | +162.6% | COM | 501242101 |
| VPG | Vishay Precision Group Inc | 79,606 | $11.93M | 2.7% | $149.91 | $48.87 | +206.8% | COM | 92835K103 |
| ATEN | A10 Networks Inc | 296,239 | $11.07M | 2.5% | $37.36 | $11.88 | +214.5% | COM | 002121101 |
| DIOD | Diodes Inc | 86,531 | $9.47M | 2.2% | $109.44 | $55.79 | +96.2% | COM | 254543101 |
| CCS | Century Communities Inc | 131,480 | $9.422M | 2.2% | $71.66 | $56.26 | +27.4% | COM | 156504300 |
| MOD | Modine Manufacturing Co | 34,203 | $9.133M | 2.1% | $267.02 | $113.21 | +135.9% | COM | 607828100 |
| ADUS | Addus Homecare Corp | 85,445 | $8.585M | 2.0% | $100.47 | $101.61 | -1.1% | COM | 006739106 |
| GBCI | Glacier Bancorp Inc | 163,059 | $8.411M | 1.9% | $51.58 | $36.15 | +42.7% | COM | 37637Q105 |
| LMAT | Lemaitre Vascular Inc | 86,341 | $8.285M | 1.9% | $95.96 | $57.69 | +66.3% | COM | 525558201 |
| DORM | Dorman Prods Inc | 58,588 | $7.994M | 1.8% | $136.45 | $93.79 | +45.5% | COM | 258278100 |
| PCRX | Pacira Biosciences Inc | 312,297 | $7.923M | 1.8% | $25.37 | $22.85 | +11.0% | COM | 695127100 |
| ACIW | ACI Worldwide Inc | 156,685 | $7.88M | 1.8% | $50.29 | $41.58 | +21.0% | COM | 004498101 |
| CRAI | CRA Intl Inc | 53,810 | $7.657M | 1.7% | $142.30 | $165.98 | -14.3% | COM | 12618T105 |
| HRMY | Harmony Biosciences Holdings I | 209,200 | $7.617M | 1.7% | $36.41 | $31.55 | +15.4% | COM | 413197104 |
| GMED | Globus Med Inc | 94,939 | $7.501M | 1.7% | $79.01 | $63.07 | +25.3% | COM | 379577208 |
| LSTR | Landstar Systems Inc | 35,867 | $7.418M | 1.7% | $206.81 | $154.38 | — | COM | 515098101 |
| OSIS | OSI Systems Inc | 33,318 | $7.287M | 1.7% | $218.70 | $164.13 | +33.2% | COM | 671044105 |
| UCTT | Ultra Clean Holdings Inc | 51,065 | $7.281M | 1.7% | $142.59 | $35.42 | +302.6% | COM | 90385V107 |
| SITE | Siteone Landscape Supply Inc | 59,835 | $6.846M | 1.6% | $114.41 | $122.89 | -6.9% | COM | 82982L103 |
| AMPH | Amphastar Pharmaceuticals Inc | 338,708 | $6.835M | 1.6% | $20.18 | $29.99 | -32.7% | COM | 03209R103 |
| IRMD | Iradimed Corp | 71,043 | $6.789M | 1.5% | $95.56 | $51.47 | +85.7% | COM | 46266A109 |
| PLUS | ePlus Inc | 81,014 | $6.743M | 1.5% | $83.23 | $78.17 | +6.5% | COM | 294268107 |
| LAD | Lithia Motors Inc | 22,656 | $6.581M | 1.5% | $290.49 | $211.74 | +37.2% | COM | 536797103 |
| WTTR | Select Water Solutions Inc | 313,900 | $6.272M | 1.4% | $19.98 | $9.26 | — | COM | 81617J301 |
| PDFS | PDF Solutions Inc | 76,507 | $5.416M | 1.2% | $70.79 | $23.59 | +200.1% | COM | 693282105 |
| TGTX | TG Therapeutics Inc | 88,896 | $4.884M | 1.1% | $54.94 | $29.77 | +84.5% | COM | 88322Q108 |
| AIN | Albany Intl Corp | 65,050 | $4.846M | 1.1% | $74.50 | $74.06 | +0.6% | COM | 012348108 |
| CPRX | Catalyst Pharmaceuticals Inc | 152,684 | $4.799M | 1.1% | $31.43 | $21.81 | +44.1% | COM | 14888U101 |
| CORT | Corcept Therapeutics Inc | 53,823 | $4.68M | 1.1% | $86.95 | $38.60 | +125.3% | COM | 218352102 |
| USPH | US Physical Therapy | 67,890 | $4.663M | 1.1% | $68.68 | $84.52 | -18.7% | COM | 90337L108 |
| RBC | RBC Bearings Inc | 6,922 | $4.458M | 1.0% | $644.06 | $206.86 | +211.4% | COM | 75524B104 |
| IIIN | Insteel Industries Inc | 147,520 | $4.455M | 1.0% | $30.20 | $25.31 | +19.3% | COM | 45774W108 |
| UFPT | UFP Technologies Inc | 16,794 | $4.453M | 1.0% | $265.13 | $260.79 | +1.7% | COM | 902673102 |
| KRYS | Krystal Biotech Inc | 11,816 | $4.392M | 1.0% | $371.67 | $149.68 | +148.3% | COM | 501147102 |
| NVEC | NVE Corp | 39,954 | $4.177M | 1.0% | $104.55 | $69.29 | +50.9% | COM | 629445206 |
| INVX | Innovex International Inc | 162,450 | $4.029M | 0.9% | $24.80 | $15.80 | +57.0% | COM | 457651107 |
| STRL | Sterling Infrastructure Inc | 4,790 | $4.021M | 0.9% | $839.36 | $87.74 | +856.6% | COM | 859241101 |
| BMI | Badger Meter Inc | 25,694 | $3.812M | 0.9% | $148.38 | $174.33 | -14.9% | COM | 056525108 |
| DFIN | Donnelley Financial Solutions | 89,065 | $3.736M | 0.9% | $41.95 | $55.79 | -24.8% | COM | 25787G100 |
| MD | Pediatrix Medical Group Inc | 146,000 | $3.698M | 0.8% | $25.33 | $19.88 | +27.4% | COM | 58502B106 |
| RAMP | Liveramp Holdings Inc | 97,869 | $3.684M | 0.8% | $37.64 | $27.72 | +35.8% | COM | 53815P108 |
| SUPN | Supernus Pharmaceuticals | 78,167 | $3.636M | 0.8% | $46.51 | $33.57 | +38.5% | COM | 868459108 |
| CGNX | Cognex Corp | 49,982 | $3.62M | 0.8% | $72.42 | $28.50 | +154.1% | COM | 192422103 |
| EVR | Evercore Inc | 10,555 | $3.604M | 0.8% | $341.44 | $97.45 | +250.4% | COM | 29977A105 |
| MYRG | MYR Group Inc | 7,066 | $3.536M | 0.8% | $500.40 | $260.06 | +92.4% | COM | 55405W104 |
| HCSG | Healthcare Services Group Inc | 139,852 | $3.435M | 0.8% | $24.56 | $27.41 | -10.4% | COM | 421906108 |
| WHD | Cactus Inc | 66,618 | $3.413M | 0.8% | $51.23 | $50.49 | +1.5% | COM | 127203107 |
| YETI | Yeti Holdings Inc | 68,444 | $3.392M | 0.8% | $49.56 | $49.18 | +0.8% | COM | 98585X104 |
| NHC | National Healthcare Corp | 15,883 | $3.357M | 0.8% | $211.36 | $129.17 | +63.6% | COM | 635906100 |
| FFIN | First Financial Bankshares Inc | 96,503 | $3.339M | 0.8% | $34.60 | $29.83 | +16.0% | COM | 32020R109 |
| LOPE | Grand Canyon Ed Inc | 22,817 | $3.265M | 0.7% | $143.11 | $173.25 | -17.4% | COM | 38526M106 |
| HWKN | Hawkins Inc | 22,737 | $3.231M | 0.7% | $142.10 | $149.52 | -5.0% | COM | 420261109 |
| NSSC | Napco Security Technologies In | 84,131 | $3.195M | 0.7% | $37.98 | $39.55 | -4.0% | COM | 630402105 |
| ETON | Eton Pharmaceuticals Inc | 88,132 | $3.19M | 0.7% | $36.20 | $26.32 | +37.6% | COM | 29772L108 |
| WSBC | WesBanco Inc | 80,448 | $3.14M | 0.7% | $39.03 | $34.22 | +14.1% | COM | 950810101 |
| ENSG | Ensign Group Inc | 19,543 | $3.133M | 0.7% | $160.30 | $56.05 | +186.0% | COM | 29358P101 |
| UFPI | Ufp Industries Inc | 34,440 | $3.125M | 0.7% | $90.74 | $76.06 | +19.3% | COM | 90278Q108 |
| PLXS | Plexus Corp | 10,169 | $3.058M | 0.7% | $300.67 | $99.83 | +201.2% | COM | 729132100 |
| BBSI | Barrett Business Services Inc | 82,731 | $2.939M | 0.7% | $35.52 | $31.58 | +12.5% | COM | 068463108 |
| OLLI | Ollies Bargain Outlet Holdings | 38,114 | $2.93M | 0.7% | $76.88 | $86.81 | -11.4% | COM | 681116109 |
| CCSI | Consensus Cloud Solutions Inc | 75,479 | $2.88M | 0.7% | $38.15 | $41.14 | -7.3% | COM | 20848V105 |
| TXRH | Texas Roadhouse Inc | 14,793 | $2.858M | 0.7% | $193.23 | $130.19 | +48.4% | COM | 882681109 |
| FELE | Franklin Electric Inc | 26,011 | $2.788M | 0.6% | $107.19 | $87.97 | +21.9% | COM | 353514102 |
| ANIP | Ani Pharmaceuticals Inc | 33,625 | $2.783M | 0.6% | $82.78 | $80.22 | +3.2% | COM | 00182C103 |
| KWR | Quaker Houghton | 17,192 | $2.731M | 0.6% | $158.87 | $155.52 | +2.2% | COM | 747316107 |
| AGX | Argan Inc | 3,350 | $2.675M | 0.6% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| EXLS | ExlService Holdings Inc | 101,542 | $2.626M | 0.6% | $25.86 | $33.06 | -21.8% | COM | 302081104 |
| MOG/A | Moog Inc | 6,184 | $2.621M | 0.6% | $423.84 | $341.38 | +24.2% | COM | 615394202 |
| LKFN | Lakeland Financial Corp | 41,741 | $2.576M | 0.6% | $61.72 | $49.36 | +25.0% | COM | 511656100 |
| AWI | Armstrong World Industries Inc | 15,424 | $2.474M | 0.6% | $160.42 | $176.75 | -9.2% | COM | 04247X102 |
| KGS | Kodiak Gas Services Inc | 32,730 | $2.459M | 0.6% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| VCEL | Vericel Corp | 53,534 | $2.382M | 0.5% | $44.49 | $35.50 | +25.3% | COM | 92346J108 |
| EXPO | Exponent Inc | 40,502 | $2.38M | 0.5% | $58.76 | $82.08 | -28.4% | COM | 30214U102 |
| QLYS | Qualys Inc | 17,198 | $2.365M | 0.5% | $137.49 | $123.65 | +11.2% | COM | 74758T303 |
| WING | Wingstop Inc | 13,541 | $2.348M | 0.5% | $173.41 | $157.58 | +10.0% | COM | 974155103 |
| OMCL | Omnicell | 55,561 | $2.307M | 0.5% | $41.52 | $51.69 | -19.7% | COM | 68213N109 |
| GTY | Getty Realty Corp | 68,754 | $2.294M | 0.5% | $33.36 | $31.63 | — | COM | 374297109 |
| PJT | Pjt Partners Inc | 14,957 | $2.258M | 0.5% | $150.94 | $148.68 | +1.5% | COM | 69343T107 |
| EPAM | EPAM Systems Inc | 27,957 | $2.218M | 0.5% | $79.35 | $161.75 | -50.9% | COM | 29414B104 |
| JJSF | J & J Snack Foods Corp | 29,951 | $2.2M | 0.5% | $73.45 | $120.60 | -39.1% | COM | 466032109 |
| HOPE | Hope Bancorp Inc | 160,435 | $2.195M | 0.5% | $13.68 | $14.76 | -7.3% | COM | 43940T109 |
| PNTG | Pennant Group Inc | 59,083 | $2.183M | 0.5% | $36.95 | $29.89 | +23.6% | COM | 70805E109 |
| THRM | Gentherm Inc | 63,317 | $2.16M | 0.5% | $34.11 | $48.04 | -29.0% | COM | 37253A103 |
| RES | RPC Inc | 364,451 | $2.125M | 0.5% | $5.83 | $7.00 | -16.8% | COM | 749660106 |
| SNEX | Stonex Group Inc | 17,848 | $2.115M | 0.5% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| CBZ | CBIZ Inc | 63,792 | $2.046M | 0.5% | $32.08 | $63.43 | -49.4% | COM | 124805102 |
| EVTC | Evertec Inc | 70,323 | $1.954M | 0.4% | $27.78 | $35.85 | -22.5% | COM | 30040P103 |
| WDFC | Wd 40 Co | 7,786 | $1.897M | 0.4% | $243.64 | $170.89 | +42.6% | COM | 929236107 |
| PAYC | Paycom Software Inc | 14,606 | $1.836M | 0.4% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| CWT | California Wtr Svc Group | 37,553 | $1.827M | 0.4% | $48.65 | $46.86 | +3.8% | COM | 130788102 |
| IDCC | InterDigital Inc | 5,909 | $1.673M | 0.4% | $283.13 | $297.35 | -4.8% | COM | 45867G101 |
| CNMD | Conmed Corp | 50,625 | $1.657M | 0.4% | $32.73 | $60.39 | -45.8% | COM | 207410101 |
| MMS | Maximus Inc | 29,826 | $1.603M | 0.4% | $53.76 | $81.15 | -33.8% | COM | 577933104 |
| PSIX | Power Solutions Intl Inc | 40,658 | $1.581M | 0.4% | $38.89 | $68.18 | -43.0% | COM | 73933G202 |
| HSTM | HealthStream Inc | 51,765 | $1.411M | 0.3% | $27.25 | $28.62 | -4.8% | COM | 42222N103 |
| LTC | LTC Properties Inc | 36,075 | $1.387M | 0.3% | $38.45 | $41.05 | — | COM | 502175102 |
| BCC | Boise Cascade Co | 17,341 | $1.346M | 0.3% | $77.63 | $44.29 | +75.3% | COM | 09739D100 |
| INTT | inTEST Corp | 51,160 | $930K | 0.2% | $18.17 | $8.19 | +121.7% | COM | 461147100 |
| PKE | Park Aerospace Corp | 19,098 | $729K | 0.2% | $38.16 | $15.09 | +152.8% | COM | 70014A104 |
| ELMD | Electromed Inc | 13,974 | $591K | 0.1% | $42.30 | $22.52 | +87.8% | COM | 285409108 |
| BWFG | Bankwell Financial Group Inc | 9,130 | $536K | 0.1% | $58.75 | $24.77 | +137.2% | COM | 06654A103 |
| UTMD | Utah Med Prods Inc | 6,654 | $459K | 0.1% | $68.98 | $72.63 | -5.0% | COM | 917488108 |
| OSPN | Onespan Inc | 29,782 | $427K | 0.1% | $14.35 | $12.60 | +13.9% | COM | 68287N100 |
| BMRC | Bank of Marin Bancorp | 14,170 | $393K | 0.1% | $27.70 | $18.74 | +47.8% | COM | 063425102 |
| ITIC | Investors Title Co NC | 1,336 | $366K | 0.1% | $273.68 | $152.41 | +79.6% | COM | 461804106 |
| LQDT | Liquidity Services Inc | 7,957 | $311K | 0.1% | $39.12 | $26.86 | +45.6% | COM | 53635B107 |
| FC | Franklin Covey Co | 12,081 | $296K | 0.1% | $24.53 | $19.09 | +28.5% | COM | 353469109 |
| GHM | Graham Corp | 2,335 | $289K | 0.1% | $123.79 | $78.36 | +58.0% | COM | 384556106 |
| MTRX | Matrix Service Co | 20,223 | $277K | 0.1% | $13.70 | $12.38 | +10.7% | COM | 576853105 |
| JYNT | Joint Corp | 30,384 | $267K | 0.1% | $8.78 | $10.05 | -12.6% | COM | 47973J102 |
| PRSU | Pursuit Attractions And Hospit | 4,325 | $242K | 0.1% | $55.97 | $44.17 | +26.7% | COM | 92552R406 |
| RDVT | Red Violet Inc | 3,334 | $212K | 0.0% | $63.72 | $47.32 | +34.7% | COM | 75704L104 |
| IWO | iShares | 513 | $202K | 0.0% | $393.96 | $364.89 | +8.0% | COM | 464287648 |