CIK: 0001286295 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $143,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 53,832 | $6,208 | 4.3% | $46.42 | +130.8% | COM | 95082P105 |
| GIII | G III APPAREL GROUP LTD | 201,298 | $5,697 | 4.0% | $22.95 | +30.8% | COM | 36237H101 |
| — | INVITAE CORP | 187,164 | $5,319 | 3.7% | $23.66 | — | COM | 46185L103 |
| CROX | CROCS INC | 36,999 | $5,310 | 3.7% | $11.53 | +1091.0% | COM | 227046109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,672 | $5,224 | 3.6% | $78.27 | +92.0% | COM | 759509102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,824 | $4,843 | 3.4% | $23.53 | +79.2% | COM | 29415F104 |
| NSP | INSPERITY INC | 43,489 | $4,817 | 3.3% | $39.17 | +129.3% | COM | 45778Q107 |
| — | FORWARD AIR CORP | 57,369 | $4,762 | 3.3% | $49.54 | — | COM | 349853101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,105 | $4,512 | 3.1% | $54.39 | +159.5% | COM | 477839104 |
| CALY | CALLAWAY GOLF CO | 160,338 | $4,430 | 3.1% | $15.16 | +100.7% | COM | 131193104 |
| MTZ | MASTEC INC | 50,367 | $4,346 | 3.0% | $32.13 | +195.3% | COM | 576323109 |
| EPAM | EPAM SYS INC | 7,574 | $4,322 | 3.0% | $76.29 | +671.3% | COM | 29414B104 |
| PLXS | PLEXUS CORP | 46,479 | $4,156 | 2.9% | $51.94 | +71.2% | COM | 729132100 |
| WGO | WINNEBAGO INDS INC | 55,230 | $4,001 | 2.8% | $36.51 | +91.5% | COM | 974637100 |
| EGBN | EAGLE BANCORP INC MD | 67,735 | $3,895 | 2.7% | $36.97 | +24.3% | COM | 268948106 |
| SYNA | SYNAPTICS INC | 21,544 | $3,872 | 2.7% | $65.62 | +156.3% | COM | 87157D109 |
| RRX | REGAL BELOIT CORP | 25,058 | $3,767 | 2.6% | $76.70 | +87.1% | COM | 758750103 |
| — | RAVEN INDS INC | 62,219 | $3,586 | 2.5% | $29.12 | — | COM | 754212108 |
| UA | UNDER ARMOUR INC | 191,967 | $3,365 | 2.3% | $13.07 | +46.5% | CL C | 904311206 |
| FICO | FAIR ISAAC CORP | 7,955 | $3,165 | 2.2% | $113.74 | +318.1% | COM | 303250104 |
| ROL | ROLLINS INC | 89,391 | $3,158 | 2.2% | $20.93 | +68.9% | COM | 775711104 |
| — | FIRSTCASH INC | 35,602 | $3,115 | 2.2% | $70.84 | — | COM | 33767D105 |
| SAM | BOSTON BEER INC | 5,844 | $2,980 | 2.1% | $195.87 | +247.0% | CL A | 100557107 |
| — | NUVASIVE INC | 43,670 | $2,614 | 1.8% | $48.11 | — | COM | 670704105 |
| FDS | FACTSET RESH SYS INC | 4,717 | $1,861 | 1.3% | $152.71 | +128.4% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 6,278 | $1,769 | 1.2% | $28.88 | +871.9% | COM | 594918104 |
| AAPL | APPLE INC | 12,261 | $1,734 | 1.2% | $82.86 | +73.7% | COM | 037833100 |
| NKE | NIKE INC | 10,558 | $1,534 | 1.1% | $39.10 | +290.1% | CL B | 654106103 |
| V | VISA INC | 6,298 | $1,402 | 1.0% | $69.31 | +227.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 509 | $1,362 | 0.9% | $39.82 | +239.2% | CAP STK CL A | 02079K305 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,154 | $1,339 | 0.9% | $11.58 | +51.2% | COM | 921659108 |
| HD | HOME DEPOT INC | 4,013 | $1,317 | 0.9% | $70.21 | +319.5% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $1,158 | 0.8% | $31.75 | +410.2% | COM | 874054109 |
| INTC | INTEL CORP | 20,268 | $1,079 | 0.8% | $43.94 | +13.4% | COM | 458140100 |
| XYZ | SQUARE INC | 3,825 | $917 | 0.6% | $76.56 | +235.5% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 4,412 | $913 | 0.6% | $17.62 | +17.6% | COM | 67066G104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,600 | $886 | 0.6% | $16.88 | +42.3% | COM NEW | 205826209 |
| JPM | JPMORGAN CHASE & CO | 5,317 | $871 | 0.6% | $76.58 | +83.2% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 10,706 | $868 | 0.6% | $60.19 | +29.6% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 2,653 | $808 | 0.6% | $33.38 | +699.2% | COM | 235851102 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,577 | $786 | 0.5% | $25.95 | — | COM | 025676206 |
| TSLA | TESLA INC | 1,008 | $782 | 0.5% | $101.69 | +131.5% | COM | 88160R101 |
| — | PATTERSON COS INC | 25,052 | $755 | 0.5% | $23.22 | — | COM | 703395103 |
| AMGN | AMGEN INC | 3,525 | $749 | 0.5% | $137.00 | +46.2% | COM | 031162100 |
| PETS | PETMED EXPRESS INC | 27,689 | $745 | 0.5% | $32.56 | -11.5% | COM | 716382106 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $741 | 0.5% | $243.76 | +57.9% | COM | 91324P102 |
| SCSC | SCANSOURCE INC | 21,269 | $740 | 0.5% | $34.79 | -11.7% | COM | 806037107 |
| NFLX | NETFLIX INC | 1,185 | $722 | 0.5% | $45.59 | +20.7% | COM | 64110L106 |
| TGT | TARGET CORP | 3,071 | $703 | 0.5% | $109.29 | +101.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $698 | 0.5% | $94.07 | +35.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,664 | $685 | 0.5% | $32.89 | +28.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,803 | $643 | 0.4% | $163.37 | +6.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,513 | $639 | 0.4% | $83.04 | +96.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,192 | $633 | 0.4% | $71.79 | +88.0% | COM | 713448108 |
| — | PLANTRONICS INC NEW | 24,444 | $628 | 0.4% | $44.87 | — | COM | 727493108 |
| CSCO | CISCO SYS INC | 11,050 | $602 | 0.4% | $22.15 | +122.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $588 | 0.4% | $118.05 | +254.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $570 | 0.4% | $183.00 | +91.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,376 | $565 | 0.4% | $85.24 | +85.7% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,142 | $537 | 0.4% | $62.27 | +83.5% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 10,339 | $532 | 0.4% | $37.38 | +25.7% | COM | 844741108 |
| — | CITRIX SYS INC | 4,685 | $504 | 0.4% | $76.20 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 4,154 | $458 | 0.3% | $31.27 | +238.0% | COM | 855244109 |
| — | APTIV PLC | 3,065 | $456 | 0.3% | $84.87 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 165 | $440 | 0.3% | $55.65 | +145.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,192 | $415 | 0.3% | $275.44 | +28.8% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,931 | $389 | 0.3% | $110.86 | +4.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,093 | $388 | 0.3% | $72.20 | +57.1% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,684 | $369 | 0.3% | $85.52 | +190.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 3,631 | $366 | 0.3% | $48.03 | +95.4% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $363 | 0.3% | $45.19 | +21.3% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,970 | $363 | 0.3% | $59.63 | +95.9% | COM | 988498101 |
| GEN | NORTONLIFELOCK INC | 13,343 | $339 | 0.2% | $19.28 | +23.2% | COM | 668771108 |
| PFE | PFIZER INC | 6,935 | $298 | 0.2% | $20.10 | +77.4% | COM | 717081103 |
| — | COOPER COS INC | 712 | $295 | 0.2% | $383.43 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 4,717 | $291 | 0.2% | $44.61 | +16.1% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 1,148 | $278 | 0.2% | $168.96 | +39.3% | COM | 40412C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,954 | $273 | 0.2% | $66.20 | +121.8% | COM | 109194100 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $271 | 0.2% | $185.62 | +25.8% | COM | 655844108 |
| — | REVLON INC | 26,469 | $268 | 0.2% | $18.25 | — | CL A NEW | 761525609 |
| PYPL | PAYPAL HLDGS INC | 1,023 | $266 | 0.2% | $187.90 | +50.6% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,200 | $255 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $250 | 0.2% | $147.45 | +27.3% | COM | 053015103 |
| MAN | MANPOWERGROUP INC WIS | 2,299 | $249 | 0.2% | $74.27 | +56.9% | COM | 56418H100 |
| EEFT | EURONET WORLDWIDE INC | 1,902 | $242 | 0.2% | $61.40 | +116.0% | COM | 298736109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,172 | $203 | 0.1% | $43.18 | -55.4% | COM | 004225108 |
| VFC | V F CORP | 3,010 | $202 | 0.1% | $61.15 | +25.5% | COM | 918204108 |