CIK: 0001286295 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $151,396 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 32,504 | $8,345 | 5.5% | $80.73 | +191.8% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 9,477 | $6,659 | 4.4% | $176.26 | +277.4% | COM | 303250104 |
| WCC | WESCO INTL INC | 40,057 | $6,190 | 4.1% | $58.39 | +149.6% | COM | 95082P105 |
| — | FORWARD AIR CORP | 53,047 | $5,716 | 3.8% | $56.85 | — | COM | 349853101 |
| CROX | CROCS INC | 44,996 | $5,689 | 3.8% | $25.36 | +376.4% | COM | 227046109 |
| NSP | INSPERITY INC | 44,408 | $5,398 | 3.6% | $47.79 | +123.9% | COM | 45778Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,881 | $5,023 | 3.3% | $24.70 | +53.9% | COM | 29415F104 |
| PLXS | PLEXUS CORP | 51,295 | $5,005 | 3.3% | $57.65 | +73.9% | COM | 729132100 |
| MTZ | MASTEC INC | 49,508 | $4,676 | 3.1% | $40.64 | +133.9% | COM | 576323109 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,825 | $4,275 | 2.8% | $71.35 | +21.7% | COM | 33768G107 |
| RRX | REGAL REXNORD CORPORATION | 30,248 | $4,257 | 2.8% | $91.04 | +59.0% | COM | 758750103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,860 | $4,170 | 2.8% | $16.69 | +35.8% | COM | 131193104 |
| — | PATTERSON COS INC | 144,655 | $3,872 | 2.6% | $28.76 | — | COM | 703395103 |
| ROL | ROLLINS INC | 102,434 | $3,844 | 2.5% | $22.19 | +56.6% | COM | 775711104 |
| WGO | WINNEBAGO INDS INC | 66,405 | $3,832 | 2.5% | $41.24 | +48.0% | COM | 974637100 |
| EPAM | EPAM SYS INC | 12,057 | $3,605 | 2.4% | $193.76 | +66.3% | COM | 29414B104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,699 | $3,574 | 2.4% | $66.26 | +58.0% | COM | 477839104 |
| GIII | G III APPAREL GROUP LTD | 220,088 | $3,422 | 2.3% | $23.58 | -33.7% | COM | 36237H101 |
| UA | UNDER ARMOUR INC | 380,095 | $3,242 | 2.1% | $11.26 | -18.4% | CL C | 904311206 |
| EGBN | EAGLE BANCORP INC MD | 92,326 | $3,090 | 2.0% | $39.62 | -6.8% | COM | 268948106 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,572 | $3,050 | 2.0% | $34.95 | — | COM | 025676206 |
| — | NUVASIVE INC | 72,761 | $3,006 | 2.0% | $48.51 | — | COM | 670704105 |
| SAM | BOSTON BEER INC | 7,954 | $2,614 | 1.7% | $262.94 | +30.8% | CL A | 100557107 |
| SYNA | SYNAPTICS INC | 23,439 | $2,605 | 1.7% | $76.20 | +51.3% | COM | 87157D109 |
| VNDA | VANDA PHARMACEUTICALS INC | 332,863 | $2,260 | 1.5% | $14.41 | -51.2% | COM | 921659108 |
| OPY | OPPENHEIMER HLDGS INC | 57,661 | $2,257 | 1.5% | $34.35 | +28.0% | CL A NON VTG | 683797104 |
| AAPL | APPLE INC | 12,039 | $1,985 | 1.3% | $88.99 | +63.5% | COM | 037833100 |
| SCSC | SCANSOURCE INC | 61,964 | $1,886 | 1.2% | $31.78 | -2.3% | COM | 806037107 |
| PETS | PETMED EXPRESS INC | 115,422 | $1,874 | 1.2% | $28.29 | -33.4% | COM | 716382106 |
| LOB | LIVE OAK BANCSHARES INC | 76,181 | $1,857 | 1.2% | $38.53 | -18.6% | COM | 53803X105 |
| MSFT | MICROSOFT CORP | 6,120 | $1,764 | 1.2% | $38.05 | +555.6% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 4,025 | $1,671 | 1.1% | $152.71 | +164.9% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 5,580 | $1,550 | 1.0% | $20.10 | +7.6% | COM | 67066G104 |
| TSLA | TESLA INC | 6,828 | $1,417 | 0.9% | $238.20 | -26.8% | COM | 88160R101 |
| V | VISA INC | 6,244 | $1,408 | 0.9% | $82.15 | +165.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 10,056 | $1,233 | 0.8% | $45.03 | +159.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,096 | $1,209 | 0.8% | $96.96 | +193.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,353 | $1,158 | 0.8% | $41.37 | -20.0% | COM | 64110L106 |
| MRNA | MODERNA INC | 7,408 | $1,138 | 0.8% | $195.59 | -15.7% | COM | 60770K107 |
| ABBV | ABBVIE INC | 7,130 | $1,136 | 0.8% | $101.71 | +35.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 31,035 | $1,014 | 0.7% | $40.94 | -32.8% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 11,782 | $980 | 0.6% | $63.76 | +11.6% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $896 | 0.6% | $243.76 | +87.6% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $896 | 0.6% | $31.75 | +251.3% | COM | 874054109 |
| GOOGL | ALPHABET INC | 8,620 | $894 | 0.6% | $106.55 | -10.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,706 | $874 | 0.6% | $93.68 | +36.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,557 | $860 | 0.6% | $140.56 | +59.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,670 | $843 | 0.6% | $103.49 | +28.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 62,526 | $788 | 0.5% | $13.17 | -22.6% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 3,893 | $755 | 0.5% | $100.53 | +57.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 4,572 | $754 | 0.5% | $108.97 | +46.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 7,338 | $735 | 0.5% | $147.68 | -33.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $651 | 0.4% | $118.05 | +299.2% | COM | 22160K105 |
| XYZ | BLOCK INC | 9,335 | $641 | 0.4% | $110.01 | -32.0% | CL A | 852234103 |
| PEP | PEPSICO INC | 3,515 | $641 | 0.4% | $71.79 | +121.1% | COM | 713448108 |
| TGT | TARGET CORP | 3,829 | $634 | 0.4% | $135.69 | +9.5% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,606 | $549 | 0.4% | $92.29 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,950 | $520 | 0.3% | $22.15 | +102.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $493 | 0.3% | $183.00 | +76.9% | COM | 38141G104 |
| JHG | JANUS HENDERSON GROUP PLC | 17,936 | $478 | 0.3% | $24.17 | +10.2% | ORD SHS | G4474Y214 |
| KMB | KIMBERLY-CLARK CORP | 3,523 | $473 | 0.3% | $111.49 | +4.3% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,763 | $465 | 0.3% | $200.42 | +23.7% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,934 | $465 | 0.3% | $76.20 | +6.3% | COM | 00971T101 |
| GOOG | ALPHABET INC | 4,216 | $438 | 0.3% | $109.39 | -12.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,154 | $433 | 0.3% | $31.27 | +210.4% | COM | 855244109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,600 | $432 | 0.3% | $16.88 | -15.3% | COM NEW | 205826209 |
| FDX | FEDEX CORP | 1,684 | $385 | 0.3% | $85.52 | +122.9% | COM | 31428X106 |
| — | COOPER COS INC | 929 | $347 | 0.2% | $391.49 | — | COM NEW | 216648402 |
| — | APTIV PLC | 3,065 | $344 | 0.2% | $84.87 | — | SHS | G6095L109 |
| EMN | EASTMAN CHEM CO | 3,631 | $306 | 0.2% | $48.03 | +59.4% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 3,601 | $290 | 0.2% | $81.41 | -8.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 6,935 | $283 | 0.2% | $20.10 | +81.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,113 | $238 | 0.2% | $32.89 | -0.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,200 | $229 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,008 | $207 | 0.1% | $40.59 | -53.1% | COM | 004225108 |
| WM | WASTE MGMT INC DEL | 1,236 | $202 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |