CIK: 0001286295 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $141,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 25,434 | $6,670 | 4.7% | $80.73 | +243.4% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 6,866 | $5,963 | 4.2% | $176.26 | +386.9% | COM | 303250104 |
| GIII | G III APPAREL GROUP LTD | 216,673 | $5,399 | 3.8% | $23.58 | -9.7% | COM | 36237H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,117 | $5,031 | 3.6% | $74.02 | +23.6% | COM | 33768G107 |
| PLXS | PLEXUS CORP | 51,295 | $4,769 | 3.4% | $57.65 | +68.1% | COM | 729132100 |
| WCC | WESCO INTL INC | 31,608 | $4,546 | 3.2% | $58.39 | +170.2% | COM | 95082P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,572 | $4,483 | 3.2% | $34.95 | — | COM | 025676206 |
| — | PATTERSON COS INC | 144,655 | $4,288 | 3.0% | $28.76 | — | COM | 703395103 |
| SAM | BOSTON BEER INC | 10,909 | $4,249 | 3.0% | $286.63 | +22.2% | CL A | 100557107 |
| CROX | CROCS INC | 44,860 | $3,958 | 2.8% | $25.36 | +305.2% | COM | 227046109 |
| WGO | WINNEBAGO INDS INC | 66,405 | $3,948 | 2.8% | $41.24 | +57.2% | COM | 974637100 |
| NSP | INSPERITY INC | 38,960 | $3,802 | 2.7% | $47.79 | +102.0% | COM | 45778Q107 |
| ROL | ROLLINS INC | 98,334 | $3,671 | 2.6% | $22.19 | +76.5% | COM | 775711104 |
| LOB | LIVE OAK BANCSHARES INC | 121,333 | $3,513 | 2.5% | $35.40 | -9.2% | COM | 53803X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,881 | $3,426 | 2.4% | $24.70 | +31.1% | COM | 29415F104 |
| SCSC | SCANSOURCE INC | 109,280 | $3,312 | 2.3% | $30.54 | -1.8% | COM | 806037107 |
| RRX | REGAL REXNORD CORPORATION | 22,962 | $3,281 | 2.3% | $91.04 | +69.0% | COM | 758750103 |
| EPAM | EPAM SYS INC | 12,057 | $3,083 | 2.2% | $193.76 | +27.5% | COM | 29414B104 |
| EGBN | EAGLE BANCORP INC MD | 134,402 | $2,883 | 2.0% | $33.96 | -36.2% | COM | 268948106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,900 | $2,828 | 2.0% | $66.26 | +67.5% | COM | 477839104 |
| MTZ | MASTEC INC | 38,709 | $2,786 | 2.0% | $40.64 | +145.3% | COM | 576323109 |
| GMED | GLOBUS MED INC | 54,568 | $2,709 | 1.9% | $55.92 | 0.0% | CL A | 379577208 |
| JHG | JANUS HENDERSON GROUP PLC | 103,659 | $2,676 | 1.9% | $26.24 | +4.2% | ORD SHS | G4474Y214 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,860 | $2,669 | 1.9% | $16.69 | +5.1% | COM | 131193104 |
| OPY | OPPENHEIMER HLDGS INC | 69,628 | $2,667 | 1.9% | $35.02 | +11.2% | CL A NON VTG | 683797104 |
| — | FORWARD AIR CORP | 38,301 | $2,633 | 1.9% | $56.85 | — | COM | 349853101 |
| UA | UNDER ARMOUR INC | 401,116 | $2,559 | 1.8% | $11.06 | -37.7% | CL C | 904311206 |
| SYNA | SYNAPTICS INC | 23,439 | $2,096 | 1.5% | $76.20 | +15.2% | COM | 87157D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,768 | $1,792 | 1.3% | $72.52 | +98.5% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 3,965 | $1,725 | 1.2% | $20.10 | +122.8% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 3,907 | $1,708 | 1.2% | $152.71 | +172.1% | COM | 303075105 |
| TSLA | TESLA INC | 6,480 | $1,621 | 1.1% | $238.20 | +7.8% | COM | 88160R101 |
| AAPL | APPLE INC | 9,287 | $1,590 | 1.1% | $88.99 | +103.7% | COM | 037833100 |
| PETS | PETMED EXPRESS INC | 152,895 | $1,567 | 1.1% | $25.04 | -50.7% | COM | 716382106 |
| MSFT | MICROSOFT CORP | 4,833 | $1,526 | 1.1% | $38.05 | +753.0% | COM | 594918104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 172,298 | $1,508 | 1.1% | $11.97 | -22.0% | COM NEW | 205826209 |
| VNDA | VANDA PHARMACEUTICALS INC | 326,997 | $1,413 | 1.0% | $14.41 | -61.5% | COM | 921659108 |
| V | VISA INC | 5,670 | $1,304 | 0.9% | $82.15 | +187.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,144 | $1,187 | 0.8% | $41.37 | +2.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,891 | $1,176 | 0.8% | $96.96 | +212.5% | COM | 437076102 |
| INTC | INTEL CORP | 29,744 | $1,057 | 0.7% | $40.94 | -16.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 6,708 | $1,000 | 0.7% | $101.71 | +33.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,566 | $990 | 0.7% | $106.55 | +20.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,327 | $918 | 0.6% | $93.68 | +51.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,398 | $913 | 0.6% | $140.56 | +65.0% | COM | 031162100 |
| NKE | NIKE INC | 9,530 | $911 | 0.6% | $45.03 | +118.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,790 | $903 | 0.6% | $243.76 | +92.8% | COM | 91324P102 |
| F | FORD MTR CO DEL | 66,603 | $827 | 0.6% | $12.94 | -14.3% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 10,651 | $806 | 0.6% | $63.76 | +23.3% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 5,214 | $761 | 0.5% | $103.49 | +39.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $740 | 0.5% | $118.05 | +350.9% | COM | 22160K105 |
| MRNA | MODERNA INC | 7,106 | $734 | 0.5% | $195.59 | -43.0% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 8,536 | $692 | 0.5% | $138.56 | -39.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,585 | $684 | 0.5% | $108.97 | +45.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 5,137 | $677 | 0.5% | $110.56 | +16.7% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,401 | $575 | 0.4% | $76.20 | +30.7% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 3,540 | $552 | 0.4% | $100.53 | +50.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,163 | $536 | 0.4% | $71.79 | +132.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,950 | $535 | 0.4% | $22.15 | +127.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $488 | 0.3% | $183.00 | +72.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,684 | $446 | 0.3% | $85.52 | +188.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,660 | $408 | 0.3% | $201.89 | +32.9% | COM | 40412C101 |
| XYZ | BLOCK INC | 8,811 | $390 | 0.3% | $110.01 | -43.7% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 3,208 | $388 | 0.3% | $111.49 | +5.6% | COM | 494368103 |
| PFE | PFIZER INC | 11,595 | $385 | 0.3% | $25.37 | +20.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,154 | $379 | 0.3% | $31.27 | +195.7% | COM | 855244109 |
| TGT | TARGET CORP | 3,201 | $354 | 0.3% | $135.69 | -14.2% | COM | 87612E106 |
| — | APTIV PLC | 3,065 | $302 | 0.2% | $84.87 | — | SHS | G6095L109 |
| — | COOPER COS INC | 909 | $289 | 0.2% | $391.03 | — | COM NEW | 216648402 |
| EMN | EASTMAN CHEM CO | 3,631 | $279 | 0.2% | $48.03 | +57.0% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 3,504 | $275 | 0.2% | $81.41 | -4.4% | SHS | G5960L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,306 | $215 | 0.2% | $40.59 | -33.1% | COM | 004225108 |