CIK: 0001286295 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $189,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 90,594 | $10,557 | 5.6% | $11.53 | +753.7% | COM | 227046109 |
| GIII | G III APPAREL GROUP LTD | 252,429 | $8,295 | 4.4% | $22.95 | +40.6% | COM | 36237H101 |
| WCC | WESCO INTL INC | 77,003 | $7,917 | 4.2% | $46.42 | +108.3% | COM | 95082P105 |
| CALY | CALLAWAY GOLF CO | 187,425 | $6,322 | 3.3% | $15.16 | +112.0% | COM | 131193104 |
| MTZ | MASTEC INC | 58,791 | $6,238 | 3.3% | $32.13 | +237.9% | COM | 576323109 |
| SAM | BOSTON BEER INC | 5,844 | $5,966 | 3.2% | $195.87 | +473.0% | CL A | 100557107 |
| EPAM | EPAM SYS INC | 11,542 | $5,897 | 3.1% | $76.29 | +514.3% | COM | 29414B104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,672 | $5,534 | 2.9% | $78.27 | +107.5% | COM | 759509102 |
| VNDA | VANDA PHARMACEUTICALS INC | 256,546 | $5,519 | 2.9% | $11.58 | +54.5% | COM | 921659108 |
| — | FORWARD AIR CORP | 57,369 | $5,148 | 2.7% | $49.54 | — | COM | 349853101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,824 | $5,003 | 2.6% | $23.53 | +84.3% | COM | 29415F104 |
| — | INVITAE CORP | 136,466 | $4,601 | 2.4% | $21.89 | — | COM | 46185L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,105 | $4,579 | 2.4% | $54.39 | +152.4% | COM | 477839104 |
| FDS | FACTSET RESH SYS INC | 12,699 | $4,262 | 2.3% | $152.71 | +105.2% | COM | 303075105 |
| PLXS | PLEXUS CORP | 46,479 | $4,248 | 2.2% | $51.94 | +80.5% | COM | 729132100 |
| SYNA | SYNAPTICS INC | 25,924 | $4,034 | 2.1% | $65.62 | +106.0% | COM | 87157D109 |
| FICO | FAIR ISAAC CORP | 7,955 | $3,999 | 2.1% | $113.74 | +344.8% | COM | 303250104 |
| NSP | INSPERITY INC | 43,489 | $3,930 | 2.1% | $39.17 | +98.4% | COM | 45778Q107 |
| — | PLANTRONICS INC NEW | 93,314 | $3,895 | 2.1% | $44.87 | — | COM | 727493108 |
| WGO | WINNEBAGO INDS INC | 55,230 | $3,754 | 2.0% | $36.51 | +102.2% | COM | 974637100 |
| ROL | ROLLINS INC | 109,669 | $3,752 | 2.0% | $20.93 | +57.3% | COM | 775711104 |
| — | RAVEN INDS INC | 62,219 | $3,601 | 1.9% | $29.12 | — | COM | 754212108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,202 | $3,576 | 1.9% | $31.75 | +459.2% | COM | 874054109 |
| RRX | REGAL BELOIT CORP | 25,058 | $3,345 | 1.8% | $76.70 | +84.0% | COM | 758750103 |
| PETS | PETMED EXPRESS INC | 98,648 | $3,141 | 1.7% | $32.56 | -2.4% | COM | 716382106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 128,546 | $3,105 | 1.6% | $16.88 | +37.7% | COM NEW | 205826209 |
| — | NUVASIVE INC | 43,670 | $2,960 | 1.6% | $48.11 | — | COM | 670704105 |
| — | FIRSTCASH INC | 35,602 | $2,722 | 1.4% | $70.84 | — | COM | 33767D105 |
| UA | UNDER ARMOUR INC | 134,841 | $2,505 | 1.3% | $10.50 | +79.5% | CL C | 904311206 |
| — | PATTERSON COS INC | 81,719 | $2,483 | 1.3% | $23.22 | — | COM | 703395103 |
| — | AMERICAN EQTY INVT LIFE HLD | 73,839 | $2,386 | 1.3% | $25.95 | — | COM | 025676206 |
| EEFT | EURONET WORLDWIDE INC | 17,110 | $2,315 | 1.2% | $61.40 | +137.3% | COM | 298736109 |
| — | REVLON INC | 176,867 | $2,272 | 1.2% | $18.25 | — | CL A NEW | 761525609 |
| EGBN | EAGLE BANCORP INC MD | 40,205 | $2,256 | 1.2% | $30.81 | +46.7% | COM | 268948106 |
| SCSC | SCANSOURCE INC | 73,093 | $2,058 | 1.1% | $34.79 | -14.4% | COM | 806037107 |
| MSFT | MICROSOFT CORP | 6,278 | $1,700 | 0.9% | $28.88 | +747.3% | COM | 594918104 |
| RLJ | RLJ LODGING TR | 110,274 | $1,679 | 0.9% | $21.42 | — | COM | 74965L101 |
| AAPL | APPLE INC | 12,261 | $1,679 | 0.9% | $82.86 | +52.6% | COM | 037833100 |
| NKE | NIKE INC | 10,558 | $1,632 | 0.9% | $39.10 | +221.4% | CL B | 654106103 |
| V | VISA INC | 6,298 | $1,474 | 0.8% | $69.31 | +218.9% | COM CL A | 92826C839 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,631 | $1,283 | 0.7% | $61.79 | — | COM | 37890U108 |
| HD | HOME DEPOT INC | 4,013 | $1,279 | 0.7% | $70.21 | +304.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 509 | $1,244 | 0.7% | $39.82 | +191.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 20,268 | $1,139 | 0.6% | $43.94 | +21.9% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 10,706 | $944 | 0.5% | $60.19 | +34.1% | COM NON VTG | 579780206 |
| XYZ | SQUARE INC | 3,825 | $932 | 0.5% | $76.56 | +203.0% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,103 | $882 | 0.5% | $8.34 | +91.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,525 | $859 | 0.5% | $137.00 | +55.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,317 | $828 | 0.4% | $76.58 | +82.5% | COM | 46625H100 |
| TGT | TARGET CORP | 3,271 | $790 | 0.4% | $109.29 | +75.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $759 | 0.4% | $243.76 | +51.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,513 | $730 | 0.4% | $83.04 | +97.7% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 2,653 | $712 | 0.4% | $33.38 | +550.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,664 | $710 | 0.4% | $32.89 | +32.0% | COM | 92343V104 |
| TSLA | TESLA INC | 1,008 | $686 | 0.4% | $101.69 | +113.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $673 | 0.4% | $94.07 | +28.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,803 | $669 | 0.4% | $163.37 | +7.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 265 | $663 | 0.4% | $55.65 | +112.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,185 | $625 | 0.3% | $45.59 | +12.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,192 | $623 | 0.3% | $71.79 | +75.7% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,142 | $599 | 0.3% | $62.27 | +79.1% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 11,050 | $585 | 0.3% | $22.15 | +106.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $571 | 0.3% | $183.00 | +74.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,376 | $558 | 0.3% | $85.24 | +73.5% | COM | 025816109 |
| — | CITRIX SYS INC | 4,685 | $547 | 0.3% | $76.20 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 10,339 | $547 | 0.3% | $37.38 | +49.2% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $518 | 0.3% | $118.05 | +204.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,684 | $502 | 0.3% | $85.52 | +216.1% | COM | 31428X106 |
| — | APTIV PLC | 3,065 | $483 | 0.3% | $84.87 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 4,154 | $465 | 0.2% | $31.27 | +225.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,192 | $435 | 0.2% | $275.44 | +31.5% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 3,631 | $424 | 0.2% | $48.03 | +111.4% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $410 | 0.2% | $45.19 | +19.3% | COM | 110122108 |
| GAMI | GAMCO INVS INC | 15,966 | $401 | 0.2% | $9.67 | +98.6% | CL A COM | 361438104 |
| KMB | KIMBERLY-CLARK CORP | 2,931 | $393 | 0.2% | $110.86 | +1.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,093 | $381 | 0.2% | $72.20 | +51.7% | SHS | G5960L103 |
| GEN | NORTONLIFELOCK INC | 13,343 | $363 | 0.2% | $19.28 | +17.2% | COM | 668771108 |
| YUM | YUM BRANDS INC | 2,970 | $342 | 0.2% | $59.63 | +81.3% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $300 | 0.2% | $185.62 | +34.8% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,023 | $298 | 0.2% | $187.90 | +40.2% | COM | 70450Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,172 | $295 | 0.2% | $43.18 | -47.7% | COM | 004225108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,954 | $288 | 0.2% | $66.20 | +126.0% | COM | 109194100 |
| MPC | MARATHON PETE CORP | 4,717 | $285 | 0.2% | $44.61 | +17.2% | COM | 56585A102 |
| — | COOPER COS INC | 712 | $282 | 0.1% | $383.43 | — | COM NEW | 216648402 |
| MAN | MANPOWERGROUP INC WIS | 2,299 | $273 | 0.1% | $74.27 | +58.9% | COM | 56418H100 |
| PFE | PFIZER INC | 6,935 | $271 | 0.1% | $20.10 | +54.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,200 | $263 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $248 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| VFC | V F CORP | 3,010 | $246 | 0.1% | $61.15 | +36.3% | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 1,148 | $238 | 0.1% | $168.96 | +15.9% | COM | 40412C101 |