CIK: 0001286295 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $161,914 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 37,650 | $6,904 | 4.3% | $80.73 | +114.3% | COM | 759509102 |
| GIII | G III APPAREL GROUP LTD | 236,996 | $6,407 | 4.0% | $23.58 | +15.0% | COM | 36237H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 121,530 | $5,920 | 3.7% | $24.59 | +87.6% | COM | 29415F104 |
| — | FORWARD AIR CORP | 56,416 | $5,517 | 3.4% | $56.85 | — | COM | 349853101 |
| WCC | WESCO INTL INC | 40,057 | $5,213 | 3.2% | $58.39 | +108.6% | COM | 95082P105 |
| EGBN | EAGLE BANCORP INC MD | 87,709 | $4,999 | 3.1% | $39.76 | +25.0% | COM | 268948106 |
| — | PLANTRONICS INC NEW | 123,532 | $4,867 | 3.0% | $34.53 | — | COM | 727493108 |
| PLXS | PLEXUS CORP | 56,841 | $4,650 | 2.9% | $57.65 | +44.4% | COM | 729132100 |
| — | PATTERSON COS INC | 141,686 | $4,585 | 2.8% | $28.72 | — | COM | 703395103 |
| SYNA | SYNAPTICS INC | 22,801 | $4,548 | 2.8% | $74.23 | +198.8% | COM | 87157D109 |
| CALY | CALLAWAY GOLF CO | 192,860 | $4,517 | 2.8% | $16.69 | +45.3% | COM | 131193104 |
| RRX | REGAL REXNORD CORPORATION | 30,248 | $4,500 | 2.8% | $91.04 | +76.1% | COM | 758750103 |
| FICO | FAIR ISAAC CORP | 9,636 | $4,495 | 2.8% | $176.26 | +167.9% | COM | 303250104 |
| NSP | INSPERITY INC | 44,408 | $4,460 | 2.8% | $47.79 | +87.2% | COM | 45778Q107 |
| MTZ | MASTEC INC | 49,508 | $4,312 | 2.7% | $40.64 | +115.0% | COM | 576323109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,699 | $3,874 | 2.4% | $66.26 | +90.4% | COM | 477839104 |
| ROL | ROLLINS INC | 102,434 | $3,590 | 2.2% | $22.19 | +39.1% | COM | 775711104 |
| WGO | WINNEBAGO INDS INC | 66,405 | $3,589 | 2.2% | $41.24 | +56.7% | COM | 974637100 |
| UA | UNDER ARMOUR INC | 230,088 | $3,580 | 2.2% | $13.50 | +16.0% | CL C | 904311206 |
| EPAM | EPAM SYS INC | 12,057 | $3,577 | 2.2% | $193.76 | +102.4% | COM | 29414B104 |
| CROX | CROCS INC | 43,762 | $3,343 | 2.1% | $24.36 | +288.2% | COM | 227046109 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,572 | $3,336 | 2.1% | $34.95 | — | COM | 025676206 |
| — | NUVASIVE INC | 56,419 | $3,198 | 2.0% | $49.77 | — | COM | 670704105 |
| VNDA | VANDA PHARMACEUTICALS INC | 281,890 | $3,190 | 2.0% | $15.14 | -13.2% | COM | 921659108 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,825 | $3,154 | 1.9% | $71.35 | -6.2% | COM | 33768G107 |
| SAM | BOSTON BEER INC | 7,954 | $3,090 | 1.9% | $262.94 | +58.6% | CL A | 100557107 |
| PETS | PETMED EXPRESS INC | 112,208 | $2,896 | 1.8% | $28.46 | -8.9% | COM | 716382106 |
| AAPL | APPLE INC | 13,483 | $2,353 | 1.5% | $88.99 | +85.2% | COM | 037833100 |
| TSLA | TESLA INC | 1,908 | $2,054 | 1.3% | $202.91 | +53.5% | COM | 88160R101 |
| — | INVITAE CORP | 254,247 | $2,025 | 1.3% | $19.96 | — | COM | 46185L103 |
| MSFT | MICROSOFT CORP | 6,530 | $2,012 | 1.2% | $38.05 | +665.8% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 4,565 | $1,983 | 1.2% | $152.71 | +166.1% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 5,898 | $1,609 | 1.0% | $20.10 | +24.6% | COM | 67066G104 |
| V | VISA INC | 6,509 | $1,443 | 0.9% | $82.15 | +155.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,805 | $1,427 | 0.9% | $101.71 | +24.3% | COM | 00287Y109 |
| MRNA | MODERNA INC | 8,296 | $1,427 | 0.9% | $195.59 | -13.9% | COM | 60770K107 |
| NKE | NIKE INC | 10,490 | $1,411 | 0.9% | $45.03 | +193.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,473 | $1,340 | 0.8% | $96.96 | +223.8% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 12,952 | $1,293 | 0.8% | $63.76 | +40.5% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 24,565 | $1,216 | 0.8% | $44.47 | +3.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 431 | $1,199 | 0.7% | $39.82 | +238.5% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $1,155 | 0.7% | $31.75 | +403.9% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 6,409 | $980 | 0.6% | $103.49 | +37.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $968 | 0.6% | $243.76 | +85.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,072 | $963 | 0.6% | $93.68 | +42.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,528 | $946 | 0.6% | $45.79 | -9.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,403 | $943 | 0.6% | $100.53 | +76.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $907 | 0.6% | $108.97 | +57.6% | COM | 025816109 |
| TGT | TARGET CORP | 4,199 | $892 | 0.6% | $135.69 | +41.0% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,224 | $862 | 0.5% | $76.20 | +47.2% | COM | 00971T101 |
| AMGN | AMGEN INC | 3,557 | $859 | 0.5% | $140.56 | +44.6% | COM | 031162100 |
| XYZ | BLOCK INC | 6,314 | $857 | 0.5% | $127.91 | -5.3% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 5,793 | $794 | 0.5% | $160.79 | -12.2% | COM | 254687106 |
| F | FORD MTR CO DEL | 46,660 | $789 | 0.5% | $14.25 | +2.1% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $754 | 0.5% | $118.05 | +324.3% | COM | 22160K105 |
| SCSC | SCANSOURCE INC | 21,269 | $740 | 0.5% | $34.79 | -5.0% | COM | 806037107 |
| PEP | PEPSICO INC | 4,192 | $700 | 0.4% | $71.79 | +106.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 246 | $686 | 0.4% | $83.66 | +61.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 9,950 | $556 | 0.3% | $22.15 | +127.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,606 | $555 | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,600 | $543 | 0.3% | $16.88 | +12.4% | COM NEW | 205826209 |
| HCA | HCA HEALTHCARE INC | 2,119 | $532 | 0.3% | $200.42 | +21.1% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 4,658 | $516 | 0.3% | $81.41 | +15.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $498 | 0.3% | $183.00 | +74.8% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,523 | $434 | 0.3% | $111.49 | +2.3% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 3,631 | $407 | 0.3% | $48.03 | +110.2% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,947 | $405 | 0.3% | $32.89 | +26.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,684 | $389 | 0.2% | $85.52 | +152.6% | COM | 31428X106 |
| — | COOPER COS INC | 929 | $387 | 0.2% | $391.49 | — | COM NEW | 216648402 |
| SBUX | STARBUCKS CORP | 4,154 | $378 | 0.2% | $31.27 | +174.9% | COM | 855244109 |
| — | APTIV PLC | 3,065 | $367 | 0.2% | $84.87 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 6,935 | $359 | 0.2% | $20.10 | +111.3% | COM | 717081103 |
| — | CITRIX SYS INC | 3,395 | $343 | 0.2% | $76.20 | — | COM | 177376100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,516 | $328 | 0.2% | $40.59 | -40.4% | COM | 004225108 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $324 | 0.2% | $185.62 | +36.3% | COM | 655844108 |
| EEFT | EURONET WORLDWIDE INC | 1,902 | $248 | 0.2% | $61.40 | +106.7% | COM | 298736109 |
| HON | HONEYWELL INTL INC | 1,200 | $233 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| — | REVLON INC | 26,469 | $214 | 0.1% | $18.25 | — | CL A NEW | 761525609 |