CIK: 0001286295 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $174,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | 228,991 | $7,781 | 4.5% | $23.82 | +17.7% | COM | 36237H101 |
| PLXS | PLEXUS CORP | 54,387 | $5,881 | 3.4% | $60.08 | +67.1% | COM | 729132100 |
| LOB | LIVE OAK BANCSHARES INC | 128,846 | $5,862 | 3.4% | $35.30 | -4.9% | COM | 53803X105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,789 | $5,814 | 3.3% | $80.73 | +228.9% | COM | 759509102 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,981 | $5,743 | 3.3% | $75.70 | +38.9% | COM | 33768G107 |
| WCC | WESCO INTL INC | 29,775 | $5,177 | 3.0% | $58.39 | +151.3% | COM | 95082P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 88,544 | $4,941 | 2.8% | $36.12 | — | COM | 025676206 |
| NSP | INSPERITY INC | 41,918 | $4,914 | 2.8% | $51.51 | +95.1% | COM | 45778Q107 |
| SCSC | SCANSOURCE INC | 118,355 | $4,688 | 2.7% | $30.77 | +9.3% | COM | 806037107 |
| ROL | ROLLINS INC | 106,330 | $4,643 | 2.7% | $23.37 | +62.1% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 3,927 | $4,571 | 2.6% | $176.26 | +471.0% | COM | 303250104 |
| CROX | CROCS INC | 48,261 | $4,508 | 2.6% | $30.08 | +206.9% | COM | 227046109 |
| EGBN | EAGLE BANCORP INC MD | 147,517 | $4,446 | 2.5% | $32.85 | -34.6% | COM | 268948106 |
| WGO | WINNEBAGO INDS INC | 60,586 | $4,416 | 2.5% | $41.24 | +55.6% | COM | 974637100 |
| — | PATTERSON COS INC | 154,474 | $4,395 | 2.5% | $28.74 | — | COM | 703395103 |
| SAM | BOSTON BEER INC | 11,709 | $4,047 | 2.3% | $291.01 | +20.5% | CL A | 100557107 |
| EPAM | EPAM SYS INC | 13,239 | $3,936 | 2.3% | $199.12 | +27.5% | COM | 29414B104 |
| UA | UNDER ARMOUR INC | 447,873 | $3,740 | 2.1% | $10.66 | -32.1% | CL C | 904311206 |
| RRX | REGAL REXNORD CORPORATION | 24,562 | $3,636 | 2.1% | $93.33 | +35.2% | COM | 758750103 |
| VKTX | VIKING THERAPEUTICS INC | 186,922 | $3,479 | 2.0% | $13.08 | 0.0% | COM | 92686J106 |
| JHG | JANUS HENDERSON GROUP PLC | 112,530 | $3,393 | 1.9% | $26.21 | -1.5% | ORD SHS | G4474Y214 |
| MTZ | MASTEC INC | 42,897 | $3,248 | 1.9% | $42.78 | +46.2% | COM | 576323109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 133,821 | $3,220 | 1.8% | $24.63 | -3.0% | COM | 29415F104 |
| OPY | OPPENHEIMER HLDGS INC | 75,538 | $3,121 | 1.8% | $35.27 | +8.5% | CL A NON VTG | 683797104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 208,805 | $2,994 | 1.7% | $16.40 | -21.7% | COM | 131193104 |
| SYNA | SYNAPTICS INC | 25,760 | $2,939 | 1.7% | $78.27 | +26.8% | COM | 87157D109 |
| GMED | GLOBUS MED INC | 54,568 | $2,908 | 1.7% | $55.92 | -12.8% | CL A | 379577208 |
| WDFC | WD 40 CO | 12,098 | $2,892 | 1.7% | $215.12 | 0.0% | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,574 | $2,842 | 1.6% | $68.40 | +50.4% | COM | 477839104 |
| — | FORWARD AIR CORP | 42,341 | $2,662 | 1.5% | $57.42 | — | COM | 349853101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,544 | $2,608 | 1.5% | $18.37 | 0.0% | COM NEW | 50077B207 |
| TEX | TEREX CORP NEW | 40,306 | $2,316 | 1.3% | $51.70 | 0.0% | COM | 880779103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,864 | $2,070 | 1.2% | $72.52 | +105.7% | COM | 874054109 |
| HP | HELMERICH & PAYNE INC | 52,691 | $1,908 | 1.1% | $38.66 | 0.0% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 4,783 | $1,799 | 1.0% | $38.05 | +820.8% | COM | 594918104 |
| AAPL | APPLE INC | 9,287 | $1,788 | 1.0% | $88.99 | +105.4% | COM | 037833100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 203,656 | $1,717 | 1.0% | $11.73 | -11.1% | COM NEW | 205826209 |
| VNDA | VANDA PHARMACEUTICALS INC | 389,274 | $1,643 | 0.9% | $12.75 | -68.4% | COM | 921659108 |
| NVDA | NVIDIA CORPORATION | 3,274 | $1,621 | 0.9% | $20.10 | +130.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,115 | $1,517 | 0.9% | $41.37 | +5.5% | COM | 64110L106 |
| TSLA | TESLA INC | 6,064 | $1,507 | 0.9% | $238.20 | -0.2% | COM | 88160R101 |
| INTC | INTEL CORP | 29,744 | $1,495 | 0.9% | $40.94 | -2.2% | COM | 458140100 |
| V | VISA INC | 5,485 | $1,428 | 0.8% | $82.15 | +195.4% | COM CL A | 92826C839 |
| PETS | PETMED EXPRESS INC | 182,333 | $1,378 | 0.8% | $22.32 | -63.2% | COM | 716382106 |
| HD | HOME DEPOT INC | 3,891 | $1,348 | 0.8% | $96.96 | +202.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,327 | $1,076 | 0.6% | $93.68 | +54.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,677 | $1,064 | 0.6% | $118.21 | +32.8% | COM | 025816109 |
| GOOGL | ALPHABET INC | 7,566 | $1,057 | 0.6% | $106.55 | +25.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 9,617 | $1,044 | 0.6% | $45.03 | +128.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 6,708 | $1,040 | 0.6% | $101.71 | +33.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $1,039 | 0.6% | $268.70 | +90.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,398 | $979 | 0.6% | $140.56 | +81.5% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 2,010 | $959 | 0.5% | $152.71 | +188.2% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 6,245 | $915 | 0.5% | $109.62 | +28.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $865 | 0.5% | $118.05 | +385.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 9,228 | $833 | 0.5% | $134.63 | -36.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 66,603 | $812 | 0.5% | $12.94 | -25.6% | COM | 345370860 |
| PEP | PEPSICO INC | 4,333 | $736 | 0.4% | $93.93 | +63.7% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 10,259 | $702 | 0.4% | $63.76 | -2.8% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 4,979 | $702 | 0.4% | $110.56 | +21.8% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 6,874 | $684 | 0.4% | $195.59 | -57.0% | COM | 60770K107 |
| XYZ | BLOCK INC | 8,455 | $654 | 0.4% | $110.01 | -48.6% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,318 | $629 | 0.4% | $76.20 | +46.0% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $581 | 0.3% | $183.00 | +73.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,540 | $557 | 0.3% | $100.53 | +33.6% | CL B | 911312106 |
| TGT | TARGET CORP | 3,562 | $507 | 0.3% | $133.40 | -15.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 9,950 | $503 | 0.3% | $22.15 | +116.6% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 1,660 | $449 | 0.3% | $201.89 | +20.4% | COM | 40412C101 |
| FDX | FEDEX CORP | 1,684 | $426 | 0.2% | $85.52 | +183.4% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 3,422 | $416 | 0.2% | $111.47 | -0.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 4,154 | $399 | 0.2% | $31.27 | +194.8% | COM | 855244109 |
| — | COOPER COS INC | 909 | $344 | 0.2% | $391.03 | — | COM NEW | 216648402 |
| PFE | PFIZER INC | 11,595 | $334 | 0.2% | $25.37 | +4.0% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 3,631 | $326 | 0.2% | $48.03 | +52.3% | COM | 277432100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,306 | $323 | 0.2% | $40.59 | -41.2% | COM | 004225108 |
| — | APTIV PLC | 3,065 | $275 | 0.2% | $84.87 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 3,177 | $262 | 0.1% | $81.41 | -12.2% | SHS | G5960L103 |
| ADBE | ADOBE INC | 342 | $204 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |