CIK: 0001286295 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $136,128 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 32,970 | $5,602 | 4.1% | $80.73 | +131.3% | COM | 759509102 |
| — | FORWARD AIR CORP | 53,047 | $4,878 | 3.6% | $56.85 | — | COM | 349853101 |
| — | PLANTRONICS INC NEW | 121,128 | $4,804 | 3.5% | $34.53 | — | COM | 727493108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 121,530 | $4,684 | 3.4% | $24.59 | +70.9% | COM | 29415F104 |
| PLXS | PLEXUS CORP | 56,841 | $4,461 | 3.3% | $57.65 | +40.6% | COM | 729132100 |
| GIII | G III APPAREL GROUP LTD | 220,088 | $4,454 | 3.3% | $23.58 | +6.8% | COM | 36237H101 |
| NSP | INSPERITY INC | 44,408 | $4,432 | 3.3% | $47.79 | +87.0% | COM | 45778Q107 |
| — | PATTERSON COS INC | 144,655 | $4,383 | 3.2% | $28.76 | — | COM | 703395103 |
| WCC | WESCO INTL INC | 40,057 | $4,291 | 3.2% | $58.39 | +105.2% | COM | 95082P105 |
| EGBN | EAGLE BANCORP INC MD | 87,709 | $4,159 | 3.1% | $39.76 | +6.0% | COM | 268948106 |
| CALY | CALLAWAY GOLF CO | 192,860 | $3,934 | 2.9% | $16.69 | +28.8% | COM | 131193104 |
| FICO | FAIR ISAAC CORP | 9,636 | $3,863 | 2.8% | $176.26 | +123.8% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,699 | $3,611 | 2.7% | $66.26 | +71.1% | COM | 477839104 |
| ROL | ROLLINS INC | 102,434 | $3,578 | 2.6% | $22.19 | +47.7% | COM | 775711104 |
| EPAM | EPAM SYS INC | 12,057 | $3,553 | 2.6% | $193.76 | +57.7% | COM | 29414B104 |
| MTZ | MASTEC INC | 49,508 | $3,548 | 2.6% | $40.64 | +91.8% | COM | 576323109 |
| RRX | REGAL REXNORD CORPORATION | 30,248 | $3,433 | 2.5% | $91.04 | +39.7% | COM | 758750103 |
| WGO | WINNEBAGO INDS INC | 66,405 | $3,225 | 2.4% | $41.24 | +25.3% | COM | 974637100 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,825 | $3,115 | 2.3% | $71.35 | -4.0% | COM | 33768G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 281,890 | $3,071 | 2.3% | $15.14 | -31.6% | COM | 921659108 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,572 | $3,057 | 2.2% | $34.95 | — | COM | 025676206 |
| — | NUVASIVE INC | 58,075 | $2,856 | 2.1% | $49.76 | — | COM | 670704105 |
| SYNA | SYNAPTICS INC | 23,439 | $2,766 | 2.0% | $76.20 | +92.3% | COM | 87157D109 |
| SAM | BOSTON BEER INC | 7,954 | $2,410 | 1.8% | $262.94 | +32.3% | CL A | 100557107 |
| PETS | PETMED EXPRESS INC | 115,422 | $2,297 | 1.7% | $28.29 | -21.0% | COM | 716382106 |
| CROX | CROCS INC | 44,996 | $2,190 | 1.6% | $25.36 | +139.4% | COM | 227046109 |
| OPY | OPPENHEIMER HLDGS INC | 57,661 | $1,902 | 1.4% | $34.35 | 0.0% | CL A NON VTG | 683797104 |
| AAPL | APPLE INC | 13,190 | $1,803 | 1.3% | $88.99 | +67.0% | COM | 037833100 |
| UA | UNDER ARMOUR INC | 230,088 | $1,744 | 1.3% | $13.50 | -16.7% | CL C | 904311206 |
| FDS | FACTSET RESH SYS INC | 4,443 | $1,709 | 1.3% | $152.71 | +147.4% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 6,530 | $1,678 | 1.2% | $38.05 | +592.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 8,805 | $1,348 | 1.0% | $101.71 | +31.9% | COM | 00287Y109 |
| V | VISA INC | 6,509 | $1,281 | 0.9% | $82.15 | +144.8% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC | 37,189 | $1,259 | 0.9% | $41.33 | 0.0% | COM | 53803X105 |
| TSLA | TESLA INC | 1,860 | $1,253 | 0.9% | $202.91 | +34.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,473 | $1,227 | 0.9% | $96.96 | +177.4% | COM | 437076102 |
| MRNA | MODERNA INC | 8,296 | $1,185 | 0.9% | $195.59 | -26.9% | COM | 60770K107 |
| MKC | MCCORMICK & CO INC | 12,952 | $1,078 | 0.8% | $63.76 | +36.6% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 10,490 | $1,072 | 0.8% | $45.03 | +147.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $974 | 0.7% | $243.76 | +93.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 431 | $939 | 0.7% | $39.82 | +193.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 24,565 | $921 | 0.7% | $44.47 | -8.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 6,409 | $921 | 0.7% | $103.49 | +32.7% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $921 | 0.7% | $31.75 | +300.9% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 5,898 | $894 | 0.7% | $20.10 | -6.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,557 | $863 | 0.6% | $140.56 | +55.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 4,403 | $803 | 0.6% | $100.53 | +52.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 7,072 | $796 | 0.6% | $93.68 | +20.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $673 | 0.5% | $108.97 | +44.6% | COM | 025816109 |
| SCSC | SCANSOURCE INC | 21,269 | $663 | 0.5% | $34.79 | +0.8% | COM | 806037107 |
| PEP | PEPSICO INC | 3,917 | $651 | 0.5% | $71.79 | +108.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $627 | 0.5% | $118.05 | +310.8% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,822 | $624 | 0.5% | $76.20 | +36.8% | COM | 00971T101 |
| TGT | TARGET CORP | 4,002 | $565 | 0.4% | $135.69 | +25.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 5,793 | $548 | 0.4% | $160.79 | -32.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 246 | $539 | 0.4% | $83.66 | +40.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,606 | $539 | 0.4% | $79.32 | +11.6% | COM | 75513E101 |
| F | FORD MTR CO DEL | 46,660 | $519 | 0.4% | $14.25 | -26.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,523 | $475 | 0.3% | $111.49 | +2.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $448 | 0.3% | $183.00 | +55.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,528 | $442 | 0.3% | $45.79 | -51.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 9,950 | $425 | 0.3% | $22.15 | +93.3% | COM | 17275R102 |
| — | INVITAE CORP | 172,698 | $420 | 0.3% | $19.96 | — | COM | 46185L103 |
| MDT | MEDTRONIC PLC | 4,658 | $418 | 0.3% | $81.41 | +11.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,947 | $404 | 0.3% | $32.89 | +21.9% | COM | 92343V104 |
| XYZ | BLOCK INC | 6,314 | $387 | 0.3% | $127.91 | -28.6% | CL A | 852234103 |
| FDX | FEDEX CORP | 1,684 | $382 | 0.3% | $85.52 | +130.1% | COM | 31428X106 |
| PFE | PFIZER INC | 6,935 | $363 | 0.3% | $20.10 | +108.9% | COM | 717081103 |
| — | CITRIX SYS INC | 3,395 | $330 | 0.2% | $76.20 | — | COM | 177376100 |
| EMN | EASTMAN CHEM CO | 3,631 | $325 | 0.2% | $48.03 | +87.0% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 1,892 | $318 | 0.2% | $200.42 | +3.8% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 4,154 | $318 | 0.2% | $31.27 | +125.1% | COM | 855244109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,600 | $314 | 0.2% | $16.88 | -28.1% | COM NEW | 205826209 |
| — | COOPER COS INC | 929 | $290 | 0.2% | $391.49 | — | COM NEW | 216648402 |
| — | APTIV PLC | 3,065 | $273 | 0.2% | $84.87 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $258 | 0.2% | $185.62 | +22.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,200 | $209 | 0.2% | $163.73 | +1.6% | COM | 438516106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,008 | $155 | 0.1% | $40.59 | -54.0% | COM | 004225108 |