CIK: 0001286295 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $159,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 45,612 | $6,657 | 4.2% | $30.08 | +366.4% | COM | 227046109 |
| VKTX | VIKING THERAPEUTICS INC | 100,223 | $5,313 | 3.3% | $15.25 | +329.9% | COM | 92686J106 |
| GIII | G III APPAREL GROUP LTD | 184,811 | $5,003 | 3.1% | $23.82 | +17.3% | COM | 36237H101 |
| SCSC | SCANSOURCE INC | 111,712 | $4,950 | 3.1% | $30.77 | +45.3% | COM | 806037107 |
| PLXS | PLEXUS CORP | 43,042 | $4,441 | 2.8% | $60.08 | +71.3% | COM | 729132100 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,317 | $4,333 | 2.7% | $75.70 | +52.7% | COM | 33768G107 |
| MTZ | MASTEC INC | 40,366 | $4,319 | 2.7% | $42.78 | +136.1% | COM | 576323109 |
| LOB | LIVE OAK BANCSHARES INC | 119,955 | $4,206 | 2.6% | $35.30 | +0.3% | COM | 53803X105 |
| WCC | WESCO INTL INC | 23,648 | $3,749 | 2.3% | $58.39 | +186.9% | COM | 95082P105 |
| UA | UNDER ARMOUR INC | 569,878 | $3,721 | 2.3% | $10.03 | -34.0% | CL C | 904311206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 240,195 | $3,675 | 2.3% | $15.99 | -2.3% | COM | 131193104 |
| HP | HELMERICH & PAYNE INC | 99,549 | $3,598 | 2.3% | $38.40 | +0.1% | COM | 423452101 |
| TEX | TEREX CORP NEW | 64,994 | $3,564 | 2.2% | $54.59 | +8.7% | COM | 880779103 |
| JHG | JANUS HENDERSON GROUP PLC | 105,173 | $3,545 | 2.2% | $26.21 | +25.0% | ORD SHS | G4474Y214 |
| OPY | OPPENHEIMER HLDGS INC | 73,839 | $3,538 | 2.2% | $35.27 | +21.1% | CL A NON VTG | 683797104 |
| WDFC | WD 40 CO | 16,067 | $3,529 | 2.2% | $223.71 | +0.3% | COM | 929236107 |
| — | PATTERSON COS INC | 144,750 | $3,491 | 2.2% | $28.74 | — | COM | 703395103 |
| GT | GOODYEAR TIRE & RUBR CO | 301,024 | $3,417 | 2.1% | $12.73 | -3.9% | COM | 382550101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 170,101 | $3,404 | 2.1% | $18.66 | +4.7% | COM NEW | 50077B207 |
| SAM | BOSTON BEER INC | 10,987 | $3,352 | 2.1% | $291.01 | -1.6% | CL A | 100557107 |
| RS | RELIANCE INC | 11,715 | $3,346 | 2.1% | $80.73 | +273.1% | COM | 759509102 |
| VNDA | VANDA PHARMACEUTICALS INC | 571,324 | $3,228 | 2.0% | $8.09 | -36.2% | COM | 921659108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 193,429 | $3,217 | 2.0% | $22.86 | -17.4% | COM | 29415F104 |
| RRX | REGAL REXNORD CORPORATION | 22,962 | $3,105 | 1.9% | $93.33 | +66.7% | COM | 758750103 |
| WGO | WINNEBAGO INDS INC | 56,036 | $3,037 | 1.9% | $41.24 | +49.4% | COM | 974637100 |
| NSP | INSPERITY INC | 33,122 | $3,021 | 1.9% | $51.51 | +84.6% | COM | 45778Q107 |
| SYNA | SYNAPTICS INC | 32,962 | $2,907 | 1.8% | $80.96 | +11.9% | COM | 87157D109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,448 | $2,892 | 1.8% | $69.97 | +34.1% | COM | 477839104 |
| FICO | FAIR ISAAC CORP | 1,847 | $2,750 | 1.7% | $176.26 | +633.3% | COM | 303250104 |
| SBH | SALLY BEAUTY HLDGS INC | 249,365 | $2,676 | 1.7% | $11.85 | -7.2% | COM | 79546E104 |
| ROL | ROLLINS INC | 53,244 | $2,598 | 1.6% | $23.37 | +93.6% | COM | 775711104 |
| NFLX | NETFLIX INC | 3,206 | $2,164 | 1.4% | $42.05 | +48.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 4,689 | $2,096 | 1.3% | $38.05 | +996.6% | COM | 594918104 |
| AAPL | APPLE INC | 9,719 | $2,047 | 1.3% | $93.26 | +98.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,316 | $2,016 | 1.3% | $85.08 | +18.8% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,546 | $1,795 | 1.1% | $72.52 | +109.2% | COM | 874054109 |
| GOOGL | ALPHABET INC | 8,769 | $1,597 | 1.0% | $114.89 | +45.7% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 22,543 | $1,544 | 1.0% | $55.92 | +6.8% | CL A | 379577208 |
| HD | HOME DEPOT INC | 4,196 | $1,444 | 0.9% | $117.19 | +179.5% | COM | 437076102 |
| V | VISA INC | 5,435 | $1,427 | 0.9% | $82.15 | +229.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,677 | $1,315 | 0.8% | $118.21 | +92.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 6,327 | $1,280 | 0.8% | $93.68 | +101.9% | COM | 46625H100 |
| TSLA | TESLA INC | 6,064 | $1,200 | 0.8% | $238.20 | -26.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,708 | $1,151 | 0.7% | $101.71 | +54.5% | COM | 00287Y109 |
| EGBN | EAGLE BANCORP INC MD | 60,555 | $1,144 | 0.7% | $32.85 | -44.1% | COM | 268948106 |
| DIS | DISNEY WALT CO | 11,265 | $1,119 | 0.7% | $129.37 | -18.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $1,113 | 0.7% | $118.05 | +555.5% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 2,665 | $1,088 | 0.7% | $217.75 | +91.7% | COM | 303075105 |
| INTC | INTEL CORP | 34,859 | $1,080 | 0.7% | $39.70 | -18.1% | COM | 458140100 |
| AMGN | AMGEN INC | 3,450 | $1,078 | 0.7% | $143.81 | +94.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 6,148 | $1,014 | 0.6% | $109.62 | +43.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $1,005 | 0.6% | $268.70 | +76.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,958 | $983 | 0.6% | $112.58 | +44.2% | COM | 713448108 |
| EPAM | EPAM SYS INC | 4,966 | $934 | 0.6% | $199.12 | +7.1% | COM | 29414B104 |
| MRNA | MODERNA INC | 7,767 | $922 | 0.6% | $187.66 | -32.6% | COM | 60770K107 |
| NKE | NIKE INC | 11,421 | $861 | 0.5% | $52.39 | +71.2% | CL B | 654106103 |
| F | FORD MTR CO DEL | 66,603 | $835 | 0.5% | $12.94 | -14.0% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 10,259 | $728 | 0.5% | $63.76 | +9.3% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 771 | $698 | 0.4% | $790.93 | 0.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $682 | 0.4% | $183.00 | +131.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 3,554 | $652 | 0.4% | $110.56 | +52.7% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 9,164 | $591 | 0.4% | $106.91 | -34.6% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,385 | $575 | 0.4% | $79.63 | +21.4% | COM | 00971T101 |
| RTX | RTX CORPORATION | 5,606 | $563 | 0.4% | $86.83 | +15.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,001 | $548 | 0.3% | $104.30 | +24.6% | CL B | 911312106 |
| TGT | TARGET CORP | 3,515 | $520 | 0.3% | $133.40 | +10.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,684 | $505 | 0.3% | $85.52 | +194.4% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,011 | $474 | 0.3% | $434.05 | 0.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 9,950 | $473 | 0.3% | $22.15 | +104.4% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 3,360 | $464 | 0.3% | $111.47 | +12.4% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,377 | $442 | 0.3% | $201.89 | +58.9% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,949 | $416 | 0.3% | $183.79 | 0.0% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 3,631 | $356 | 0.2% | $48.03 | +92.9% | COM | 277432100 |
| PETS | PETMED EXPRESS INC | 81,090 | $328 | 0.2% | $22.32 | -80.9% | COM | 716382106 |
| PFE | PFIZER INC | 11,595 | $324 | 0.2% | $25.37 | -2.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,154 | $323 | 0.2% | $31.27 | +149.6% | COM | 855244109 |
| COO | COOPER COS INC | 3,636 | $317 | 0.2% | $93.35 | 0.0% | COM | 216648501 |
| ADBE | ADOBE INC | 546 | $303 | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 3,177 | $250 | 0.2% | $81.41 | -4.1% | SHS | G5960L103 |
| — | APTIV PLC | 3,065 | $216 | 0.1% | $84.87 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 969 | $207 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |