CIK: 0001286295 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $142,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 32,504 | $6,580 | 4.6% | $80.73 | +146.5% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 9,477 | $5,673 | 4.0% | $176.26 | +198.5% | COM | 303250104 |
| — | FORWARD AIR CORP | 53,047 | $5,564 | 3.9% | $56.85 | — | COM | 349853101 |
| PLXS | PLEXUS CORP | 51,295 | $5,280 | 3.7% | $57.65 | +75.3% | COM | 729132100 |
| NSP | INSPERITY INC | 44,408 | $5,045 | 3.5% | $47.79 | +115.9% | COM | 45778Q107 |
| WCC | WESCO INTL INC | 40,057 | $5,015 | 3.5% | $58.39 | +109.6% | COM | 95082P105 |
| CROX | CROCS INC | 44,996 | $4,879 | 3.4% | $25.36 | +248.8% | COM | 227046109 |
| MTZ | MASTEC INC | 49,508 | $4,225 | 3.0% | $40.64 | +101.8% | COM | 576323109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,881 | $4,137 | 2.9% | $24.70 | +38.5% | COM | 29415F104 |
| — | PATTERSON COS INC | 144,655 | $4,055 | 2.8% | $28.76 | — | COM | 703395103 |
| EPAM | EPAM SYS INC | 12,057 | $3,952 | 2.8% | $193.76 | +75.5% | COM | 29414B104 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,825 | $3,896 | 2.7% | $71.35 | +19.0% | COM | 33768G107 |
| EGBN | EAGLE BANCORP INC MD | 87,709 | $3,865 | 2.7% | $39.76 | -2.8% | COM | 268948106 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,572 | $3,813 | 2.7% | $34.95 | — | COM | 025676206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,860 | $3,809 | 2.7% | $16.69 | +18.0% | COM | 131193104 |
| ROL | ROLLINS INC | 102,434 | $3,743 | 2.6% | $22.19 | +68.1% | COM | 775711104 |
| RRX | REGAL REXNORD CORPORATION | 30,248 | $3,629 | 2.6% | $91.04 | +44.0% | COM | 758750103 |
| WGO | WINNEBAGO INDS INC | 66,405 | $3,500 | 2.5% | $41.24 | +37.9% | COM | 974637100 |
| UA | UNDER ARMOUR INC | 380,095 | $3,390 | 2.4% | $11.26 | -32.5% | CL C | 904311206 |
| GIII | G III APPAREL GROUP LTD | 220,088 | $3,017 | 2.1% | $23.58 | -28.9% | COM | 36237H101 |
| — | NUVASIVE INC | 72,761 | $3,001 | 2.1% | $48.51 | — | COM | 670704105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,699 | $2,986 | 2.1% | $66.26 | +36.6% | COM | 477839104 |
| SAM | BOSTON BEER INC | 7,954 | $2,621 | 1.8% | $262.94 | +38.0% | CL A | 100557107 |
| VNDA | VANDA PHARMACEUTICALS INC | 334,954 | $2,475 | 1.7% | $14.41 | -32.4% | COM | 921659108 |
| OPY | OPPENHEIMER HLDGS INC | 57,661 | $2,441 | 1.7% | $34.35 | +7.2% | CL A NON VTG | 683797104 |
| LOB | LIVE OAK BANCSHARES INC | 76,181 | $2,301 | 1.6% | $38.53 | -17.2% | COM | 53803X105 |
| SYNA | SYNAPTICS INC | 23,439 | $2,230 | 1.6% | $76.20 | +26.1% | COM | 87157D109 |
| PETS | PETMED EXPRESS INC | 115,422 | $2,043 | 1.4% | $28.29 | -29.8% | COM | 716382106 |
| SCSC | SCANSOURCE INC | 61,964 | $1,811 | 1.3% | $31.78 | -6.6% | COM | 806037107 |
| FDS | FACTSET RESH SYS INC | 4,443 | $1,783 | 1.3% | $152.71 | +170.4% | COM | 303075105 |
| AAPL | APPLE INC | 12,408 | $1,612 | 1.1% | $88.99 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,272 | $1,504 | 1.1% | $38.05 | +515.1% | COM | 594918104 |
| MRNA | MODERNA INC | 8,296 | $1,490 | 1.0% | $195.59 | -16.4% | COM | 60770K107 |
| ABBV | ABBVIE INC | 8,603 | $1,390 | 1.0% | $101.71 | +34.9% | COM | 00287Y109 |
| V | VISA INC | 6,509 | $1,352 | 1.0% | $82.15 | +139.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,193 | $1,324 | 0.9% | $96.96 | +190.0% | COM | 437076102 |
| NKE | NIKE INC | 10,490 | $1,227 | 0.9% | $45.03 | +111.6% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 12,498 | $1,036 | 0.7% | $63.76 | +17.4% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $1,005 | 0.7% | $243.76 | +105.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,353 | $989 | 0.7% | $41.37 | -32.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 7,072 | $948 | 0.7% | $93.68 | +25.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,557 | $934 | 0.7% | $140.56 | +72.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 6,098 | $924 | 0.6% | $103.49 | +25.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,726 | $837 | 0.6% | $20.10 | -27.1% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $782 | 0.5% | $31.75 | +241.1% | COM | 874054109 |
| GOOGL | ALPHABET INC | 8,620 | $761 | 0.5% | $106.55 | -11.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,237 | $737 | 0.5% | $100.53 | +47.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 62,749 | $730 | 0.5% | $13.17 | -23.6% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $717 | 0.5% | $108.97 | +30.6% | COM | 025816109 |
| PEP | PEPSICO INC | 3,917 | $708 | 0.5% | $71.79 | +124.1% | COM | 713448108 |
| TSLA | TESLA INC | 5,740 | $707 | 0.5% | $250.28 | -24.3% | COM | 88160R101 |
| INTC | INTEL CORP | 24,565 | $649 | 0.5% | $44.47 | -40.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $598 | 0.4% | $118.05 | +297.1% | COM | 22160K105 |
| TGT | TARGET CORP | 4,002 | $596 | 0.4% | $135.69 | +3.9% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,496 | $548 | 0.4% | $76.20 | +14.3% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $517 | 0.4% | $183.00 | +75.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,793 | $503 | 0.4% | $160.79 | -41.9% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 3,523 | $478 | 0.3% | $111.49 | +1.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 9,950 | $474 | 0.3% | $22.15 | +87.2% | COM | 17275R102 |
| XYZ | BLOCK INC | 6,832 | $429 | 0.3% | $122.89 | -49.8% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 1,763 | $423 | 0.3% | $200.42 | +8.9% | COM | 40412C101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,936 | $422 | 0.3% | $24.17 | -3.0% | ORD SHS | G4474Y214 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,600 | $420 | 0.3% | $16.88 | -33.8% | COM NEW | 205826209 |
| GOOG | ALPHABET INC | 4,651 | $413 | 0.3% | $109.39 | -13.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,154 | $412 | 0.3% | $31.27 | +180.0% | COM | 855244109 |
| PFE | PFIZER INC | 6,935 | $355 | 0.2% | $20.10 | +99.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,330 | $337 | 0.2% | $81.41 | -9.8% | SHS | G5960L103 |
| — | COOPER COS INC | 929 | $307 | 0.2% | $391.49 | — | COM NEW | 216648402 |
| EMN | EASTMAN CHEM CO | 3,631 | $296 | 0.2% | $48.03 | +48.1% | COM | 277432100 |
| FDX | FEDEX CORP | 1,684 | $292 | 0.2% | $85.52 | +81.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,267 | $286 | 0.2% | $32.89 | -6.5% | COM | 92343V104 |
| — | APTIV PLC | 3,065 | $285 | 0.2% | $84.87 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $279 | 0.2% | $185.62 | +18.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,200 | $257 | 0.2% | $163.73 | +9.2% | COM | 438516106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,008 | $175 | 0.1% | $40.59 | -61.5% | COM | 004225108 |
| — | INVITAE CORP | 38,362 | $71 | 0.1% | $19.96 | — | COM | 46185L103 |