CIK: 0001286295 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $155,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 110,214 | $6,906 | 4.4% | $11.53 | +395.2% | COM | 227046109 |
| WCC | WESCO INTL INC | 87,628 | $6,878 | 4.4% | $46.42 | +24.1% | COM | 95082P105 |
| — | INVITAE CORP | 146,773 | $6,136 | 3.9% | $21.89 | — | COM | 46185L103 |
| GIII | G III APPAREL GROUP LTD | 247,016 | $5,862 | 3.8% | $22.82 | -18.9% | COM | 36237H101 |
| SAM | BOSTON BEER INC | 5,667 | $5,636 | 3.6% | $166.21 | +477.4% | CL A | 100557107 |
| CALY | CALLAWAY GOLF CO | 180,853 | $4,342 | 2.8% | $14.68 | +38.9% | COM | 131193104 |
| — | FORWARD AIR CORP | 54,246 | $4,167 | 2.7% | $47.28 | — | COM | 349853101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,710 | $4,159 | 2.7% | $75.09 | +53.9% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 12,310 | $4,094 | 2.6% | $147.99 | +112.7% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,392 | $4,030 | 2.6% | $25.16 | +595.0% | COM | 874054109 |
| ROL | ROLLINS INC | 103,038 | $4,026 | 2.6% | $20.11 | +80.8% | COM | 775711104 |
| EPAM | EPAM SYS INC | 11,134 | $3,990 | 2.6% | $65.68 | +408.1% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 7,668 | $3,919 | 2.5% | $100.21 | +364.1% | COM | 303250104 |
| MTZ | MASTEC INC | 56,812 | $3,874 | 2.5% | $30.27 | +85.3% | COM | 576323109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 112,134 | $3,783 | 2.4% | $23.05 | +25.8% | COM | 29415F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,076 | $3,539 | 2.3% | $51.91 | +95.1% | COM | 477839104 |
| PLXS | PLEXUS CORP | 44,936 | $3,516 | 2.3% | $50.81 | +46.8% | COM | 729132100 |
| VNDA | VANDA PHARMACEUTICALS INC | 261,891 | $3,441 | 2.2% | $11.58 | +3.9% | COM | 921659108 |
| NSP | INSPERITY INC | 41,903 | $3,411 | 2.2% | $37.86 | +87.2% | COM | 45778Q107 |
| WGO | WINNEBAGO INDS INC | 53,369 | $3,198 | 2.1% | $35.27 | +54.7% | COM | 974637100 |
| RRX | REGAL BELOIT CORP | 24,276 | $2,982 | 1.9% | $74.75 | +47.7% | COM | 758750103 |
| PETS | PETMED EXPRESS INC | 91,328 | $2,928 | 1.9% | $32.38 | -4.8% | COM | 716382106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 124,021 | $2,566 | 1.6% | $16.62 | -0.6% | COM NEW | 205826209 |
| EEFT | EURONET WORLDWIDE INC | 17,110 | $2,480 | 1.6% | $61.40 | +89.6% | COM | 298736109 |
| — | PLANTRONICS INC NEW | 89,837 | $2,430 | 1.6% | $45.10 | — | COM | 727493108 |
| — | REVLON INC | 203,827 | $2,422 | 1.6% | $18.25 | — | CL A NEW | 761525609 |
| SYNA | SYNAPTICS INC | 24,948 | $2,406 | 1.5% | $63.42 | +28.4% | COM | 87157D109 |
| — | FIRSTCASH INC | 34,114 | $2,390 | 1.5% | $71.07 | — | COM | 33767D105 |
| — | NUVASIVE INC | 41,971 | $2,366 | 1.5% | $47.40 | — | COM | 670704105 |
| — | PATTERSON COS INC | 72,870 | $2,159 | 1.4% | $22.15 | — | COM | 703395103 |
| — | RAVEN INDS INC | 59,229 | $1,960 | 1.3% | $28.66 | — | COM | 754212108 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,609 | $1,926 | 1.2% | $25.61 | — | COM | 025676206 |
| SCSC | SCANSOURCE INC | 70,283 | $1,854 | 1.2% | $35.02 | -31.4% | COM | 806037107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,196 | $1,826 | 1.2% | $61.79 | — | COM | 37890U108 |
| UA | UNDER ARMOUR INC | 116,626 | $1,735 | 1.1% | $9.39 | +42.5% | CL C | 904311206 |
| AAPL | APPLE INC | 12,888 | $1,710 | 1.1% | $82.86 | +41.2% | COM | 037833100 |
| RLJ | RLJ LODGING TR | 110,274 | $1,561 | 1.0% | $21.42 | — | COM | 74965L101 |
| MSFT | MICROSOFT CORP | 6,335 | $1,409 | 0.9% | $28.88 | +613.3% | COM | 594918104 |
| NKE | NIKE INC | 9,920 | $1,404 | 0.9% | $33.29 | +270.1% | CL B | 654106103 |
| TSLA | TESLA INC | 1,958 | $1,381 | 0.9% | $101.69 | +67.8% | COM | 88160R101 |
| V | VISA INC | 6,212 | $1,358 | 0.9% | $67.45 | +192.4% | COM CL A | 92826C839 |
| EGBN | EAGLE BANCORP INC MD | 31,217 | $1,290 | 0.8% | $28.32 | 0.0% | COM | 268948106 |
| HD | HOME DEPOT INC | 4,013 | $1,066 | 0.7% | $70.21 | +245.4% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 10,706 | $1,024 | 0.7% | $60.19 | +40.9% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 509 | $892 | 0.6% | $39.82 | +109.7% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 4,032 | $877 | 0.6% | $76.56 | +154.8% | CL A | 852234103 |
| AMGN | AMGEN INC | 3,525 | $811 | 0.5% | $137.00 | +43.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,664 | $744 | 0.5% | $32.89 | +33.7% | COM | 92343V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,172 | $651 | 0.4% | $43.18 | +15.0% | COM | 004225108 |
| PG | PROCTER AND GAMBLE CO | 4,581 | $637 | 0.4% | $92.17 | +33.6% | COM | 742718109 |
| INTC | INTEL CORP | 12,451 | $620 | 0.4% | $37.76 | +16.6% | COM | 458140100 |
| PEP | PEPSICO INC | 4,121 | $612 | 0.4% | $71.00 | +70.8% | COM | 713448108 |
| — | CITRIX SYS INC | 4,685 | $608 | 0.4% | $76.20 | — | COM | 177376100 |
| DHR | DANAHER CORPORATION | 2,653 | $590 | 0.4% | $33.38 | +487.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,456 | $582 | 0.4% | $82.24 | +66.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,103 | $575 | 0.4% | $8.34 | +60.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,032 | $558 | 0.4% | $44.49 | +14.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $541 | 0.3% | $226.46 | +36.1% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,142 | $539 | 0.3% | $62.27 | +68.1% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 11,050 | $494 | 0.3% | $22.15 | +59.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $494 | 0.3% | $118.05 | +194.3% | COM | 22160K105 |
| TGT | TARGET CORP | 2,752 | $486 | 0.3% | $99.12 | +46.2% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 10,232 | $477 | 0.3% | $37.25 | +8.2% | COM | 844741108 |
| GOOG | ALPHABET INC | 265 | $467 | 0.3% | $55.65 | +50.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,154 | $445 | 0.3% | $31.27 | +172.3% | COM | 855244109 |
| FDX | FEDEX CORP | 1,684 | $437 | 0.3% | $85.52 | +193.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 3,364 | $428 | 0.3% | $47.16 | +108.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,192 | $425 | 0.3% | $275.44 | +17.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,376 | $408 | 0.3% | $85.24 | +21.8% | COM | 025816109 |
| — | APTIV PLC | 3,065 | $399 | 0.3% | $84.87 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $397 | 0.3% | $183.00 | +7.7% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $380 | 0.2% | $45.19 | +10.7% | COM | 110122108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $376 | 0.2% | $32.93 | -13.3% | ORD SHS | G4474Y214 |
| EMN | EASTMAN CHEM CO | 3,631 | $364 | 0.2% | $48.03 | +61.3% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 2,988 | $351 | 0.2% | $71.17 | +33.6% | SHS | G5960L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,954 | $338 | 0.2% | $66.20 | +147.3% | COM | 109194100 |
| GAMI | GAMCO INVS INC | 18,939 | $336 | 0.2% | $9.67 | +13.9% | CL A COM | 361438104 |
| YUM | YUM BRANDS INC | 2,970 | $322 | 0.2% | $59.63 | +55.6% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 7,581 | $313 | 0.2% | $46.82 | -35.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,600 | $290 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| GEN | NORTONLIFELOCK INC | 13,343 | $278 | 0.2% | $19.28 | -6.0% | COM | 668771108 |
| VFC | V F CORP | 3,010 | $257 | 0.2% | $61.15 | +30.7% | COM | 918204108 |
| PFE | PFIZER INC | 6,935 | $255 | 0.2% | $20.10 | +42.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,200 | $255 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,023 | $240 | 0.2% | $187.90 | +10.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237 | 0.2% | $179.92 | +13.8% | COM | 655844108 |
| T | AT&T INC | 7,831 | $225 | 0.1% | $17.64 | -12.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $220 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| MAN | MANPOWERGROUP INC | 2,299 | $208 | 0.1% | $74.27 | +10.7% | COM | 56418H100 |