CIK: 0001286295 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $158,971 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC | 21,544 | $6,238 | 3.9% | $65.62 | +264.1% | COM | 87157D109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,672 | $5,949 | 3.7% | $78.27 | +97.5% | COM | 759509102 |
| — | FORWARD AIR CORP | 47,869 | $5,797 | 3.6% | $49.54 | — | COM | 349853101 |
| GIII | G III APPAREL GROUP LTD | 201,298 | $5,565 | 3.5% | $22.95 | +26.6% | COM | 36237H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,824 | $5,219 | 3.3% | $23.53 | +74.8% | COM | 29415F104 |
| EPAM | EPAM SYS INC | 7,574 | $5,064 | 3.2% | $76.29 | +743.7% | COM | 29414B104 |
| CROX | CROCS INC | 36,999 | $4,744 | 3.0% | $11.53 | +1236.2% | COM | 227046109 |
| PLXS | PLEXUS CORP | 46,479 | $4,458 | 2.8% | $51.94 | +77.7% | COM | 729132100 |
| WCC | WESCO INTL INC | 33,695 | $4,434 | 2.8% | $46.42 | +167.8% | COM | 95082P105 |
| CALY | CALLAWAY GOLF CO | 160,338 | $4,399 | 2.8% | $15.16 | +83.2% | COM | 131193104 |
| NSP | INSPERITY INC | 36,794 | $4,345 | 2.7% | $39.17 | +166.2% | COM | 45778Q107 |
| RRX | REGAL REXNORD CORPORATION | 25,058 | $4,263 | 2.7% | $76.70 | +106.4% | COM | 758750103 |
| EGBN | EAGLE BANCORP INC MD | 72,592 | $4,234 | 2.7% | $37.70 | +26.9% | COM | 268948106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,292 | $4,190 | 2.6% | $54.39 | +183.4% | COM | 477839104 |
| WGO | WINNEBAGO INDS INC | 55,230 | $4,138 | 2.6% | $36.51 | +97.2% | COM | 974637100 |
| MTZ | MASTEC INC | 41,881 | $3,865 | 2.4% | $32.13 | +184.4% | COM | 576323109 |
| VNDA | VANDA PHARMACEUTICALS INC | 238,060 | $3,735 | 2.3% | $15.51 | +12.4% | COM | 921659108 |
| — | PATTERSON COS INC | 119,744 | $3,513 | 2.2% | $28.06 | — | COM | 703395103 |
| UA | UNDER ARMOUR INC | 191,967 | $3,464 | 2.2% | $13.07 | +48.6% | CL C | 904311206 |
| FICO | FAIR ISAAC CORP | 7,955 | $3,449 | 2.2% | $113.74 | +249.1% | COM | 303250104 |
| SAM | BOSTON BEER INC | 6,656 | $3,363 | 2.1% | $232.90 | +114.4% | CL A | 100557107 |
| — | INVITAE CORP | 202,641 | $3,095 | 1.9% | $23.02 | — | COM | 46185L103 |
| ROL | ROLLINS INC | 89,391 | $3,058 | 1.9% | $20.93 | +58.6% | COM | 775711104 |
| — | PLANTRONICS INC NEW | 97,663 | $2,867 | 1.8% | $33.24 | — | COM | 727493108 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,866 | $2,759 | 1.7% | $34.06 | — | COM | 025676206 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,602 | $2,662 | 1.7% | $72.50 | 0.0% | COM | 33768G107 |
| — | NUVASIVE INC | 47,347 | $2,485 | 1.6% | $48.45 | — | COM | 670704105 |
| AAPL | APPLE INC | 13,405 | $2,380 | 1.5% | $88.99 | +73.8% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 4,717 | $2,292 | 1.4% | $152.71 | +182.3% | COM | 303075105 |
| PETS | PETMED EXPRESS INC | 85,347 | $2,155 | 1.4% | $29.26 | -5.4% | COM | 716382106 |
| MSFT | MICROSOFT CORP | 6,302 | $2,121 | 1.3% | $28.88 | +985.1% | COM | 594918104 |
| NKE | NIKE INC | 11,129 | $1,855 | 1.2% | $45.03 | +243.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,271 | $1,774 | 1.1% | $86.70 | +295.8% | COM | 437076102 |
| V | VISA INC | 6,940 | $1,505 | 0.9% | $82.15 | +153.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 462 | $1,339 | 0.8% | $39.82 | +259.0% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $1,334 | 0.8% | $31.75 | +449.0% | COM | 874054109 |
| TSLA | TESLA INC | 1,189 | $1,257 | 0.8% | $137.26 | +144.3% | COM | 88160R101 |
| INTC | INTEL CORP | 23,325 | $1,200 | 0.8% | $44.38 | +6.6% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 12,375 | $1,196 | 0.8% | $62.56 | +24.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 8,805 | $1,194 | 0.8% | $101.71 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,930 | $1,156 | 0.7% | $17.62 | +55.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,784 | $1,075 | 0.7% | $91.99 | +60.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,998 | $981 | 0.6% | $100.84 | +33.0% | COM | 742718109 |
| XYZ | BLOCK INC | 6,057 | $979 | 0.6% | $128.20 | +69.0% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $953 | 0.6% | $243.76 | +73.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,303 | $922 | 0.6% | $98.75 | +70.7% | CL B | 911312106 |
| TGT | TARGET CORP | 3,873 | $897 | 0.6% | $131.01 | +63.5% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 2,653 | $873 | 0.5% | $33.38 | +709.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,446 | $870 | 0.5% | $48.90 | +30.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,563 | $862 | 0.5% | $161.60 | -2.4% | COM | 254687106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,600 | $820 | 0.5% | $16.88 | +39.7% | COM NEW | 205826209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,623 | $774 | 0.5% | $72.94 | +50.8% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 4,646 | $760 | 0.5% | $106.17 | +52.4% | COM | 025816109 |
| AMGN | AMGEN INC | 3,366 | $756 | 0.5% | $137.00 | +35.1% | COM | 031162100 |
| SCSC | SCANSOURCE INC | 21,269 | $746 | 0.5% | $34.79 | +1.3% | COM | 806037107 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $744 | 0.5% | $118.05 | +313.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,192 | $727 | 0.5% | $71.79 | +99.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 220 | $637 | 0.4% | $77.60 | +84.9% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 4,558 | $633 | 0.4% | $80.03 | +47.7% | COM | 988498101 |
| CSCO | CISCO SYS INC | 9,950 | $631 | 0.4% | $22.15 | +127.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $577 | 0.4% | $183.00 | +94.8% | COM | 38141G104 |
| F | FORD MTR CO DEL | 25,793 | $535 | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| — | APTIV PLC | 3,065 | $506 | 0.3% | $84.87 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 4,154 | $486 | 0.3% | $31.27 | +226.9% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 1,888 | $485 | 0.3% | $195.25 | +20.9% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,606 | $482 | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| MRNA | MODERNA INC | 1,822 | $462 | 0.3% | $292.38 | 0.0% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 3,216 | $459 | 0.3% | $111.25 | +3.6% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 3,631 | $439 | 0.3% | $48.03 | +98.1% | COM | 277432100 |
| FDX | FEDEX CORP | 1,684 | $436 | 0.3% | $85.52 | +157.2% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 4,206 | $435 | 0.3% | $80.10 | +27.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,947 | $412 | 0.3% | $32.89 | +22.8% | COM | 92343V104 |
| PFE | PFIZER INC | 6,935 | $409 | 0.3% | $20.10 | +100.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $382 | 0.2% | $45.19 | +9.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $337 | 0.2% | $185.62 | +37.5% | COM | 655844108 |
| — | COOPER COS INC | 800 | $336 | 0.2% | $387.45 | — | COM NEW | 216648402 |
| — | CITRIX SYS INC | 3,395 | $321 | 0.2% | $76.20 | — | COM | 177376100 |
| — | REVLON INC | 26,469 | $300 | 0.2% | $18.25 | — | CL A NEW | 761525609 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,672 | $273 | 0.2% | $43.18 | -53.4% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 1,200 | $250 | 0.2% | $163.73 | +13.0% | COM | 438516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,954 | $246 | 0.2% | $66.20 | +109.8% | COM | 109194100 |
| EEFT | EURONET WORLDWIDE INC | 1,902 | $227 | 0.1% | $61.40 | +93.6% | COM | 298736109 |
| VFC | V F CORP | 3,010 | $220 | 0.1% | $61.15 | +19.4% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 1,236 | $206 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |