Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTSG | Brightspring Health Services I | 71,481 | $4.057M | 0.8% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| NUTX | Nutex Health Inc | 18,511 | $3.918M | 0.8% | $211.66 | $183.95 | +15.1% | COM | 67079U306 |
| VECO | Veeco Instruments Inc | 66,634 | $3.458M | 0.7% | $51.90 | $49.53 | +4.8% | COM | 922417100 |
| ADMA | Adma Biologics Inc | 265,689 | $2.665M | 0.6% | $10.03 | $9.25 | +8.4% | COM | 000899104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Ed Inc | 54,437 (+138.6%) | $8.252M (+152.7%) | 1.7% | $151.59 | $158.81 | -4.5% | COM | 38526M106 |
| TGTX | TG Therapeutics Inc | 156,988 (+76.6%) | $8.757M (+79.3%) | 1.8% | $55.78 | $40.33 | +38.3% | COM | 88322Q108 |
| PAYC | Paycom Software Inc | 23,677 (+62.1%) | $5.153M (+180.7%) | 1.1% | $217.65 | $155.23 | +40.2% | COM | 70432V102 |
| ADUS | Addus Homecare Corp | 107,577 (+25.9%) | $11.89M (+38.5%) | 2.5% | $110.54 | $104.38 | +5.9% | COM | 006739106 |
| AMPH | Amphastar Pharmaceuticals Inc | 383,901 (+13.3%) | $9.908M (+45.0%) | 2.1% | $25.81 | $29.00 | -11.0% | COM | 03209R103 |
| CORT | Corcept Therapeutics Inc | 65,530 (+21.8%) | $7.551M (+61.3%) | 1.6% | $115.23 | $50.92 | +126.3% | COM | 218352102 |
| HRMY | Harmony Biosciences Holdings I | 264,739 (+26.5%) | $10.39M (+36.5%) | 2.2% | $39.26 | $33.03 | +18.8% | COM | 413197104 |
| KLIC | Kulicke & Soffa Industries Inc | 113,017 (+13.8%) | $10.65M (-19.8%) | 2.2% | $94.25 | $56.05 | +68.2% | COM | 501242101 |
| EPAM | EPAM Systems Inc | 44,772 (+60.1%) | $4.851M (+118.7%) | 1.0% | $108.36 | $139.82 | -22.5% | COM | 29414B104 |
| CRAI | CRA Intl Inc | 60,728 (+12.9%) | $9.969M (+30.2%) | 2.1% | $164.15 | $166.24 | -1.3% | COM | 12618T105 |
| USPH | US Physical Therapy | 80,585 (+18.7%) | $6.909M (+48.2%) | 1.4% | $85.73 | $83.52 | +2.6% | COM | 90337L108 |
| ATEN | A10 Networks Inc | 334,912 (+13.1%) | $9.079M (-18.0%) | 1.9% | $27.11 | $13.90 | +95.0% | COM | 002121101 |
| MOD | Modine Manufacturing Co | 39,036 (+14.1%) | $7.308M (-20.0%) | 1.5% | $187.20 | $124.47 | +50.4% | COM | 607828100 |
| ONTO | Onto Innovation Inc | 44,504 (+9.1%) | $13.7M (-11.3%) | 2.9% | $307.82 | $120.33 | +155.8% | COM | 683344105 |
| WHD | Cactus Inc | 80,820 (+21.3%) | $5.029M (+47.3%) | 1.0% | $62.22 | $52.80 | +17.8% | COM | 127203107 |
| EXLS | ExlService Holdings Inc | 123,298 (+21.4%) | $4.239M (+61.4%) | 0.9% | $34.38 | $33.11 | +3.8% | COM | 302081104 |
| IRMD | Iradimed Corp | 96,975 (+36.5%) | $8.361M (+23.2%) | 1.7% | $86.22 | $61.73 | +39.7% | COM | 46266A109 |
| QLYS | Qualys Inc | 20,851 (+21.2%) | $3.903M (+65.1%) | 0.8% | $187.20 | $131.49 | +42.4% | COM | 74758T303 |
| PLUS | ePlus Inc | 90,736 (+12.0%) | $8.167M (+21.1%) | 1.7% | $90.01 | $79.34 | +13.4% | COM | 294268107 |
| LAD | Lithia Motors Inc | 27,424 (+21.0%) | $8.003M (+21.6%) | 1.7% | $291.83 | $235.51 | +23.9% | COM | 536797103 |
| LMAT | Lemaitre Vascular Inc | 116,980 (+35.5%) | $9.661M (+16.6%) | 2.0% | $82.59 | $65.78 | +25.6% | COM | 525558201 |
| DFIN | Donnelley Financial Solutions | 105,187 (+18.1%) | $4.964M (+32.9%) | 1.0% | $47.19 | $54.61 | -13.6% | COM | 25787G100 |
| CNMD | Conmed Corp | 61,490 (+21.5%) | $2.843M (+71.6%) | 0.6% | $46.23 | $57.82 | -20.0% | COM | 207410101 |
| INVX | Innovex International Inc | 192,726 (+18.6%) | $5.207M (+29.3%) | 1.1% | $27.02 | $17.74 | +52.3% | COM | 457651107 |
| AGX | Argan Inc | 4,067 (+21.4%) | $1.537M (-42.5%) | 0.3% | $377.95 | $638.66 | -40.8% | COM | 04010E109 |
| GMED | Globus Med Inc | 114,433 (+20.5%) | $8.571M (+14.3%) | 1.8% | $74.90 | $65.82 | +13.8% | COM | 379577208 |
| ANIP | Ani Pharmaceuticals Inc | 52,705 (+56.7%) | $3.829M (+37.6%) | 0.8% | $72.65 | $79.06 | -8.1% | COM | 00182C103 |
| OLLI | Ollies Bargain Outlet Holdings | 46,292 (+21.5%) | $3.965M (+35.3%) | 0.8% | $85.65 | $84.55 | +1.3% | COM | 681116109 |
| NVEC | NVE Corp | 47,185 (+18.1%) | $5.194M (+24.3%) | 1.1% | $110.08 | $74.90 | +47.0% | COM | 629445206 |
| MYRG | MYR Group Inc | 8,624 (+22.0%) | $2.522M (-28.7%) | 0.5% | $292.46 | $273.78 | +6.8% | COM | 55405W104 |
| ENSG | Ensign Group Inc | 23,735 (+21.5%) | $4.082M (+30.3%) | 0.9% | $172.00 | $77.05 | +123.2% | COM | 29358P101 |
| PCRX | Pacira Biosciences Inc | 352,738 (+12.9%) | $8.836M (+11.5%) | 1.8% | $25.05 | $23.13 | +8.3% | COM | 695127100 |
| NHC | National Healthcare Corp | 19,344 (+21.8%) | $4.246M (+26.5%) | 0.9% | $219.51 | $145.83 | +50.5% | COM | 635906100 |
| MD | Pediatrix Medical Group Inc | 177,299 (+21.4%) | $4.562M (+23.4%) | 1.0% | $25.73 | $21.02 | +22.4% | COM | 58502B106 |
| EXPO | Exponent Inc | 49,231 (+21.6%) | $3.221M (+35.3%) | 0.7% | $65.42 | $79.24 | -17.4% | COM | 30214U102 |
| SITE | Siteone Landscape Supply Inc | 84,477 (+41.2%) | $7.629M (+11.4%) | 1.6% | $90.31 | $115.75 | -22.0% | COM | 82982L103 |
| RAMP | Liveramp Holdings Inc | 118,933 (+21.5%) | $4.462M (+21.1%) | 0.9% | $37.52 | $29.49 | +27.2% | COM | 53815P108 |
| PDFS | PDF Solutions Inc | 90,923 (+18.8%) | $4.642M (-14.3%) | 1.0% | $51.05 | $27.57 | +85.2% | COM | 693282105 |
| UFPI | Ufp Industries Inc | 50,384 (+46.3%) | $3.891M (+24.5%) | 0.8% | $77.22 | $79.11 | -2.4% | COM | 90278Q108 |
| UFPT | UFP Technologies Inc | 17,566 (+4.6%) | $5.214M (+17.1%) | 1.1% | $296.82 | $261.71 | +13.4% | COM | 902673102 |
| PSIX | Power Solutions Intl Inc | 49,524 (+21.8%) | $2.277M (+44.0%) | 0.5% | $45.97 | $62.65 | -26.6% | COM | 73933G202 |
| UCTT | Ultra Clean Holdings Inc | 98,202 (+92.3%) | $7.96M (+9.3%) | 1.7% | $81.06 | $58.44 | +38.7% | COM | 90385V107 |
| IDCC | InterDigital Inc | 7,174 (+21.4%) | $2.339M (+39.8%) | 0.5% | $326.07 | $300.04 | +8.7% | COM | 45867G101 |
| SNEX | Stonex Group Inc | 42,979 (+140.8%) | $2.778M (+31.4%) | 0.6% | $64.64 | $92.54 | -30.1% | COM | 861896108 |
| LSTR | Landstar Systems Inc | 47,819 (+33.3%) | $8.064M (+8.7%) | 1.7% | $168.64 | $157.95 | — | COM | 515098101 |
| IIIN | Insteel Industries Inc | 174,686 (+18.4%) | $5.089M (+14.2%) | 1.1% | $29.13 | $26.16 | +11.4% | COM | 45774W108 |
| WING | Wingstop Inc | 16,443 (+21.4%) | $1.733M (-26.2%) | 0.4% | $105.37 | $151.65 | -30.5% | COM | 974155103 |
| JJSF | J & J Snack Foods Corp | 36,461 (+21.7%) | $2.787M (+26.7%) | 0.6% | $76.45 | $113.69 | -32.8% | COM | 466032109 |
| KWR | Quaker Houghton | 20,858 (+21.3%) | $3.291M (+20.5%) | 0.7% | $157.76 | $156.18 | +1.0% | COM | 747316107 |
| AWI | Armstrong World Industries Inc | 18,722 (+21.4%) | $3.032M (+22.5%) | 0.6% | $161.93 | $175.23 | -7.6% | COM | 04247X102 |
| PNTG | Pennant Group Inc | 70,054 (+18.6%) | $2.732M (+25.1%) | 0.6% | $39.00 | $31.40 | +24.2% | COM | 70805E109 |
| WSBC | WesBanco Inc | 97,561 (+21.3%) | $3.651M (+16.3%) | 0.8% | $37.42 | $35.30 | +6.0% | COM | 950810101 |
| LTC | LTC Properties Inc | 43,758 (+21.3%) | $1.876M (+35.2%) | 0.4% | $42.87 | $41.37 | — | COM | 502175102 |
| KRYS | Krystal Biotech Inc | 14,404 (+21.9%) | $4.79M (+9.1%) | 1.0% | $332.56 | $185.02 | +79.7% | COM | 501147102 |
| HSTM | HealthStream Inc | 60,860 (+17.6%) | $1.808M (+28.2%) | 0.4% | $29.71 | $28.64 | +3.7% | COM | 42222N103 |
| HOPE | Hope Bancorp Inc | 194,606 (+21.3%) | $2.586M (+17.8%) | 0.5% | $13.29 | $14.60 | -9.0% | COM | 43940T109 |
| CCS | Century Communities Inc | 149,894 (+14.0%) | $9.031M (-4.1%) | 1.9% | $60.25 | $57.49 | +4.8% | COM | 156504300 |
| FFIN | First Financial Bankshares Inc | 117,133 (+21.4%) | $3.718M (+11.3%) | 0.8% | $31.74 | $30.57 | +3.8% | COM | 32020R109 |
| RES | RPC Inc | 442,716 (+21.5%) | $2.492M (+17.3%) | 0.5% | $5.63 | $6.82 | -17.5% | COM | 749660106 |
| NSSC | Napco Security Technologies In | 99,999 (+18.9%) | $3.562M (+11.5%) | 0.7% | $35.62 | $39.13 | -9.0% | COM | 630402105 |
| THRM | Gentherm Inc | 75,667 (+19.5%) | $2.52M (+16.7%) | 0.5% | $33.30 | $46.52 | -28.4% | COM | 37253A103 |
| EVTC | Evertec Inc | 85,466 (+21.5%) | $2.303M (+17.9%) | 0.5% | $26.95 | $34.74 | -22.4% | COM | 30040P103 |
| LKFN | Lakeland Financial Corp | 50,655 (+21.4%) | $2.921M (+13.4%) | 0.6% | $57.66 | $51.39 | +12.2% | COM | 511656100 |
| PJT | Pjt Partners Inc | 18,138 (+21.3%) | $2.588M (+14.7%) | 0.5% | $142.71 | $151.84 | -6.0% | COM | 69343T107 |
| EVR | Evercore Inc | 12,805 (+21.3%) | $3.297M (-8.5%) | 0.7% | $257.50 | $133.78 | +92.5% | COM | 29977A105 |
| CWT | California Wtr Svc Group | 45,534 (+21.3%) | $2.107M (+15.3%) | 0.4% | $46.27 | $47.32 | -2.2% | COM | 130788102 |
| INTT | inTEST Corp | 57,412 (+12.2%) | $679K (-26.9%) | 0.1% | $11.83 | $8.69 | +36.1% | COM | 461147100 |
| HWKN | Hawkins Inc | 27,617 (+21.5%) | $3.48M (+7.7%) | 0.7% | $126.00 | $146.05 | -13.7% | COM | 420261109 |
| MOG/A | Moog Inc | 7,500 (+21.3%) | $2.861M (+9.2%) | 0.6% | $381.47 | $350.50 | +8.8% | COM | 615394202 |
| CCSI | Consensus Cloud Solutions Inc | 89,342 (+18.4%) | $3.118M (+8.3%) | 0.6% | $34.90 | $40.48 | -13.8% | COM | 20848V105 |
| FELE | Franklin Electric Inc | 31,529 (+21.2%) | $3.023M (+8.4%) | 0.6% | $95.89 | $90.48 | +6.0% | COM | 353514102 |
| VCEL | Vericel Corp | 65,161 (+21.7%) | $2.616M (+9.8%) | 0.5% | $40.14 | $36.90 | +8.8% | COM | 92346J108 |
| GBCI | Glacier Bancorp Inc | 189,680 (+16.3%) | $8.194M (-2.6%) | 1.7% | $43.20 | $37.86 | +14.1% | COM | 37637Q105 |
| BCC | Boise Cascade Co | 21,028 (+21.3%) | $1.559M (+15.8%) | 0.3% | $74.15 | $50.25 | +47.6% | COM | 09739D100 |
| DORM | Dorman Prods Inc | 66,751 (+13.9%) | $8.184M (+2.4%) | 1.7% | $122.60 | $98.49 | +24.5% | COM | 258278100 |
| PLXS | Plexus Corp | 12,353 (+21.5%) | $3.224M (+5.4%) | 0.7% | $260.95 | $127.40 | +104.8% | COM | 729132100 |
| IWO | iShares | 1,000 (+94.9%) | $357K (+76.6%) | 0.1% | $356.90 | $370.91 | -3.8% | COM | 464287648 |
| AIN | Albany Intl Corp | 79,053 (+21.5%) | $4.712M (-2.8%) | 1.0% | $59.61 | $72.53 | -17.8% | COM | 012348108 |
| OSIS | OSI Systems Inc | 37,978 (+14.0%) | $7.382M (+1.3%) | 1.5% | $194.37 | $170.13 | +14.2% | COM | 671044105 |
| DIOD | Diodes Inc | 98,782 (+14.2%) | $9.561M (+1.0%) | 2.0% | $96.79 | $60.39 | +60.3% | COM | 254543101 |
| KGS | Kodiak Gas Services Inc | 47,656 (+45.6%) | $2.524M (+2.7%) | 0.5% | $52.97 | $65.83 | -19.5% | COM | 50012A108 |
| CGNX | Cognex Corp | 60,742 (+21.5%) | $3.684M (+1.8%) | 0.8% | $60.65 | $34.56 | +75.5% | COM | 192422103 |
| GTY | Getty Realty Corp | 83,397 (+21.3%) | $2.355M (+2.7%) | 0.5% | $28.24 | $31.03 | — | COM | 374297109 |
| PRSU | Pursuit Attractions And Hospit | 6,065 (+40.2%) | $302K (+24.6%) | 0.1% | $49.73 | $45.86 | +8.4% | COM | 92552R406 |
| TXRH | Texas Roadhouse Inc | 17,979 (+21.5%) | $2.811M (-1.7%) | 0.6% | $156.34 | $140.96 | +10.9% | COM | 882681109 |
| BMI | Badger Meter Inc | 31,236 (+21.6%) | $3.859M (+1.2%) | 0.8% | $123.54 | $167.30 | -26.2% | COM | 056525108 |
| HCSG | Healthcare Services Group Inc | 169,640 (+21.3%) | $3.469M (+1.0%) | 0.7% | $20.45 | $26.57 | -23.0% | COM | 421906108 |
| BBSI | Barrett Business Services Inc | 97,841 (+18.3%) | $2.961M (+0.8%) | 0.6% | $30.26 | $32.16 | -5.9% | COM | 068463108 |
| YETI | Yeti Holdings Inc | 83,199 (+21.6%) | $3.413M (+0.6%) | 0.7% | $41.02 | $48.59 | -15.6% | COM | 98585X104 |
| GHM | Graham Corp | 3,476 (+48.9%) | $300K (+3.8%) | 0.1% | $86.31 | $84.92 | +1.6% | COM | 384556106 |
| OMCL | Omnicell | 67,444 (+21.4%) | $2.296M (-0.5%) | 0.5% | $34.05 | $49.20 | -30.8% | COM | 68213N109 |
| MTRX | Matrix Service Co | 28,978 (+43.3%) | $277K (+0.1%) | 0.1% | $9.57 | $12.05 | -20.6% | COM | 576853105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRX | Catalyst Pharmaceuticals Inc | 152,684 | $4.799M | 1.0% | $31.43 | $21.81 | +44.4% | — | 14888U101 |
| RBC | RBC Bearings Inc | 6,922 | $4.458M | 0.9% | $644.06 * | $206.86 | +141.3% | — | 75524B104 |
| STRL | Sterling Infrastructure Inc | 4,790 | $4.021M | 0.8% | $839.36 * | $87.74 | +460.5% | — | 859241101 |
| SUPN | Supernus Pharmaceuticals | 78,167 | $3.636M | 0.8% | $46.51 * | $33.57 | +28.2% | — | 868459108 |
| CBZ | CBIZ Inc | 63,792 | $2.046M | 0.4% | $32.08 * | $63.43 | -13.8% | — | 124805102 |
| WDFC | Wd 40 Co | 7,786 | $1.897M | 0.4% | $243.64 * | $170.89 | +18.2% | — | 929236107 |
| MMS | Maximus Inc | 29,826 | $1.603M | 0.3% | $53.76 | $81.15 | -34.5% | — | 577933104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPG | Vishay Precision Group Inc | 61,808 (-22.4%) | $4.496M (-62.3%) | 0.9% | $72.74 | $48.87 | +48.8% | COM | 92835K103 |
| ETON | Eton Pharmaceuticals Inc | 86,767 (-1.5%) | $4.468M (+40.0%) | 0.9% | $51.49 | $26.32 | +95.7% | COM | 29772L108 |
| ACIW | ACI Worldwide Inc | 144,891 (-7.5%) | $7.082M (-10.1%) | 1.5% | $48.88 | $41.58 | +17.6% | COM | 004498101 |
| PKE | Park Aerospace Corp | 13,698 (-28.3%) | $407K (-44.2%) | 0.1% | $29.69 | $15.09 | +96.7% | COM | 70014A104 |
| WTTR | Select Water Solutions Inc | 300,837 (-4.2%) | $5.954M (-5.1%) | 1.2% | $19.79 | $9.26 | — | COM | 81617J301 |
| OSPN | Onespan Inc | 16,137 (-45.8%) | $289K (-32.4%) | 0.1% | $17.91 | $12.60 | +42.1% | COM | 68287N100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELMD | Electromed Inc | 13,974 | $394K | 0.1% | $28.23 | $22.52 | +25.3% | COM | 285409108 |
| FC | Franklin Covey Co | 12,081 | $207K | 0.0% | $17.10 | $19.09 | -10.4% | COM | 353469109 |
| BWFG | Bankwell Financial Group Inc | 9,130 | $592K | 0.1% | $64.80 | $24.77 | +161.7% | COM | 06654A103 |
| RDVT | Red Violet Inc | 3,334 | $263K | 0.1% | $79.01 | $47.32 | +67.0% | COM | 75704L104 |
| JYNT | Joint Corp | 30,384 | $225K | 0.0% | $7.40 | $10.05 | -26.3% | COM | 47973J102 |
| UTMD | Utah Med Prods Inc | 6,654 | $493K | 0.1% | $74.05 | $72.63 | +2.0% | COM | 917488108 |
| LQDT | Liquidity Services Inc | 7,957 | $341K | 0.1% | $42.83 | $26.86 | +59.4% | COM | 53635B107 |
| ITIC | Investors Title Co NC | 1,336 | $378K | 0.1% | $282.90 | $152.41 | +85.6% | COM | 461804106 |
| BMRC | Bank of Marin Bancorp | 14,170 | $384K | 0.1% | $27.08 | $18.74 | +44.5% | COM | 063425102 |