CIK: 0001286295 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $177,034 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | 96,081 | $7,879 | 4.5% | $13.08 | +240.2% | COM | 92686J106 |
| RS | RELIANCE INC | 20,789 | $6,947 | 3.9% | $80.73 | +276.9% | COM | 759509102 |
| CROX | CROCS INC | 48,261 | $6,940 | 3.9% | $30.08 | +278.8% | COM | 227046109 |
| GIII | G III APPAREL GROUP LTD | 197,030 | $5,716 | 3.2% | $23.82 | +28.0% | COM | 36237H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,631 | $5,692 | 3.2% | $75.70 | +49.3% | COM | 33768G107 |
| LOB | LIVE OAK BANCSHARES INC | 128,846 | $5,348 | 3.0% | $35.30 | +12.8% | COM | 53803X105 |
| SCSC | SCANSOURCE INC | 118,355 | $5,212 | 2.9% | $30.77 | +32.4% | COM | 806037107 |
| ROL | ROLLINS INC | 106,330 | $4,920 | 2.8% | $23.37 | +84.2% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 3,927 | $4,907 | 2.8% | $176.26 | +609.6% | COM | 303250104 |
| WGO | WINNEBAGO INDS INC | 60,586 | $4,483 | 2.5% | $41.24 | +64.8% | COM | 974637100 |
| RRX | REGAL REXNORD CORPORATION | 24,562 | $4,424 | 2.5% | $93.33 | +66.9% | COM | 758750103 |
| WCC | WESCO INTL INC | 25,611 | $4,387 | 2.5% | $58.39 | +177.8% | COM | 95082P105 |
| PLXS | PLEXUS CORP | 46,237 | $4,384 | 2.5% | $60.08 | +60.2% | COM | 729132100 |
| — | PATTERSON COS INC | 154,474 | $4,271 | 2.4% | $28.74 | — | COM | 703395103 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,554 | $4,248 | 2.4% | $36.12 | — | COM | 025676206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 257,221 | $4,159 | 2.3% | $15.99 | -11.1% | COM | 131193104 |
| WDFC | WD 40 CO | 16,024 | $4,059 | 2.3% | $223.71 | +11.8% | COM | 929236107 |
| UA | UNDER ARMOUR INC | 565,869 | $4,040 | 2.3% | $10.03 | -23.7% | CL C | 904311206 |
| MTZ | MASTEC INC | 42,897 | $4,000 | 2.3% | $42.78 | +77.8% | COM | 576323109 |
| NSP | INSPERITY INC | 35,741 | $3,918 | 2.2% | $51.51 | +92.7% | COM | 45778Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 112,530 | $3,701 | 2.1% | $26.21 | +16.6% | ORD SHS | G4474Y214 |
| SAM | BOSTON BEER INC | 11,709 | $3,564 | 2.0% | $291.01 | +14.6% | CL A | 100557107 |
| HP | HELMERICH & PAYNE INC | 79,792 | $3,356 | 1.9% | $38.38 | -1.4% | COM | 423452101 |
| OPY | OPPENHEIMER HLDGS INC | 75,538 | $3,015 | 1.7% | $35.27 | +10.6% | CL A NON VTG | 683797104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,574 | $2,997 | 1.7% | $68.40 | +44.6% | COM | 477839104 |
| NVDA | NVIDIA CORPORATION | 3,219 | $2,909 | 1.6% | $20.10 | +260.5% | COM | 67066G104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 133,821 | $2,861 | 1.6% | $24.63 | -8.0% | COM | 29415F104 |
| TEX | TEREX CORP NEW | 40,306 | $2,596 | 1.5% | $51.70 | +13.4% | COM | 880779103 |
| SYNA | SYNAPTICS INC | 25,760 | $2,513 | 1.4% | $78.27 | +34.3% | COM | 87157D109 |
| GT | GOODYEAR TIRE & RUBR CO | 177,531 | $2,438 | 1.4% | $13.08 | 0.0% | COM | 382550101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,544 | $2,363 | 1.3% | $18.37 | -0.9% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 4,725 | $1,988 | 1.1% | $38.05 | +949.3% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,864 | $1,910 | 1.1% | $72.52 | +114.1% | COM | 874054109 |
| NFLX | NETFLIX INC | 3,102 | $1,884 | 1.1% | $41.37 | +36.3% | COM | 64110L106 |
| SBH | SALLY BEAUTY HLDGS INC | 139,881 | $1,737 | 1.0% | $12.52 | 0.0% | COM | 79546E104 |
| EGBN | EAGLE BANCORP INC MD | 71,676 | $1,684 | 1.0% | $32.85 | -30.1% | COM | 268948106 |
| AAPL | APPLE INC | 9,287 | $1,593 | 0.9% | $88.99 | +102.6% | COM | 037833100 |
| EPAM | EPAM SYS INC | 5,712 | $1,577 | 0.9% | $199.12 | +47.8% | COM | 29414B104 |
| V | VISA INC | 5,435 | $1,517 | 0.9% | $82.15 | +231.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,828 | $1,468 | 0.8% | $96.96 | +259.5% | COM | 437076102 |
| GMED | GLOBUS MED INC | 25,246 | $1,354 | 0.8% | $55.92 | -3.9% | CL A | 379577208 |
| — | FORWARD AIR CORP | 42,341 | $1,317 | 0.7% | $57.42 | — | COM | 349853101 |
| INTC | INTEL CORP | 29,744 | $1,314 | 0.7% | $40.94 | +7.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,677 | $1,293 | 0.7% | $118.21 | +71.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 6,327 | $1,267 | 0.7% | $93.68 | +85.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,708 | $1,222 | 0.7% | $101.71 | +59.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,566 | $1,142 | 0.6% | $106.55 | +33.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 9,228 | $1,129 | 0.6% | $134.63 | -24.0% | COM | 254687106 |
| TSLA | TESLA INC | 6,064 | $1,066 | 0.6% | $238.20 | -18.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,148 | $998 | 0.6% | $109.62 | +36.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $977 | 0.6% | $268.70 | +82.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $960 | 0.5% | $118.05 | +498.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,369 | $958 | 0.5% | $140.56 | +96.4% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 2,010 | $913 | 0.5% | $152.71 | +199.2% | COM | 303075105 |
| VNDA | VANDA PHARMACEUTICALS INC | 220,324 | $906 | 0.5% | $12.75 | -68.6% | COM | 921659108 |
| NKE | NIKE INC | 9,539 | $896 | 0.5% | $45.03 | +117.2% | CL B | 654106103 |
| F | FORD MTR CO DEL | 66,603 | $884 | 0.5% | $12.94 | -17.4% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 10,259 | $788 | 0.4% | $63.76 | +1.6% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 4,333 | $758 | 0.4% | $93.93 | +67.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,922 | $749 | 0.4% | $110.56 | +29.6% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 6,874 | $732 | 0.4% | $195.59 | -48.5% | COM | 60770K107 |
| XYZ | BLOCK INC | 8,455 | $715 | 0.4% | $110.01 | -34.3% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $629 | 0.4% | $183.00 | +103.4% | COM | 38141G104 |
| TGT | TARGET CORP | 3,515 | $623 | 0.4% | $133.40 | +6.5% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,318 | $578 | 0.3% | $76.20 | +51.2% | COM | 00971T101 |
| RTX | RTX CORPORATION | 5,606 | $547 | 0.3% | $86.83 | 0.0% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 1,562 | $521 | 0.3% | $201.89 | +49.1% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,489 | $519 | 0.3% | $100.53 | +35.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 9,950 | $497 | 0.3% | $22.15 | +113.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,684 | $488 | 0.3% | $85.52 | +180.4% | COM | 31428X106 |
| PETS | PETMED EXPRESS INC | 96,264 | $461 | 0.3% | $22.32 | -73.9% | COM | 716382106 |
| KMB | KIMBERLY-CLARK CORP | 3,360 | $435 | 0.2% | $111.47 | +2.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 4,154 | $380 | 0.2% | $31.27 | +183.4% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 3,631 | $364 | 0.2% | $48.03 | +69.6% | COM | 277432100 |
| PFE | PFIZER INC | 11,595 | $322 | 0.2% | $25.37 | -2.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,177 | $277 | 0.2% | $81.41 | -0.9% | SHS | G5960L103 |
| — | APTIV PLC | 3,065 | $244 | 0.1% | $84.87 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 969 | $207 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |