CIK: 0001286295 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $127,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | 68,001 | $4,305 | 3.4% | $15.25 | +284.8% | COM | 92686J106 |
| CROX | CROCS INC | 26,358 | $3,817 | 3.0% | $30.08 | +353.7% | COM | 227046109 |
| GIII | G III APPAREL GROUP LTD | 124,887 | $3,812 | 3.0% | $23.82 | +14.6% | COM | 36237H101 |
| PLXS | PLEXUS CORP | 25,845 | $3,533 | 2.8% | $60.08 | +102.0% | COM | 729132100 |
| SCSC | SCANSOURCE INC | 70,577 | $3,390 | 2.7% | $30.77 | +53.8% | COM | 806037107 |
| LOB | LIVE OAK BANCSHARES INC | 71,135 | $3,370 | 2.7% | $35.30 | +18.5% | COM | 53803X105 |
| BOX | BOX INC | 96,288 | $3,152 | 2.5% | $29.18 | 0.0% | CL A | 10316T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,850 | $2,968 | 2.3% | $75.70 | +46.7% | COM | 33768G107 |
| UA | UNDER ARMOUR INC | 341,068 | $2,851 | 2.2% | $10.03 | -28.5% | CL C | 904311206 |
| WDFC | WD 40 CO | 10,006 | $2,580 | 2.0% | $223.71 | +9.2% | COM | 929236107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,751 | $2,557 | 2.0% | $18.66 | +15.9% | COM NEW | 50077B207 |
| BCO | BRINKS CO | 21,643 | $2,503 | 2.0% | $104.22 | 0.0% | COM | 109696104 |
| JHG | JANUS HENDERSON GROUP PLC | 65,346 | $2,488 | 2.0% | $26.21 | +37.9% | ORD SHS | G4474Y214 |
| SBH | SALLY BEAUTY HLDGS INC | 177,393 | $2,407 | 1.9% | $11.85 | +0.3% | COM | 79546E104 |
| OPY | OPPENHEIMER HLDGS INC | 46,949 | $2,402 | 1.9% | $35.27 | +44.7% | CL A NON VTG | 683797104 |
| TEX | TEREX CORP NEW | 45,126 | $2,388 | 1.9% | $54.59 | +1.2% | COM | 880779103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 120,371 | $2,379 | 1.9% | $22.86 | -23.9% | COM | 29415F104 |
| ENR | ENERGIZER HLDGS INC NEW | 70,460 | $2,238 | 1.8% | $27.89 | 0.0% | COM | 29272W109 |
| MTZ | MASTEC INC | 18,037 | $2,220 | 1.7% | $42.78 | +155.2% | COM | 576323109 |
| GMED | GLOBUS MED INC | 30,356 | $2,172 | 1.7% | $59.69 | +18.3% | CL A | 379577208 |
| HP | HELMERICH & PAYNE INC | 69,915 | $2,127 | 1.7% | $38.40 | -10.0% | COM | 423452101 |
| AAPL | APPLE INC | 9,078 | $2,115 | 1.7% | $93.26 | +138.0% | COM | 037833100 |
| WGO | WINNEBAGO INDS INC | 36,304 | $2,110 | 1.7% | $41.24 | +38.9% | COM | 974637100 |
| NSP | INSPERITY INC | 23,967 | $2,109 | 1.7% | $51.51 | +70.0% | COM | 45778Q107 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,109 | $2,066 | 1.6% | $192.07 | 0.0% | CL A NEW | 442487401 |
| — | PATTERSON COS INC | 94,347 | $2,061 | 1.6% | $28.74 | — | COM | 703395103 |
| GT | GOODYEAR TIRE & RUBR CO | 232,814 | $2,060 | 1.6% | $12.73 | -25.9% | COM | 382550101 |
| MSFT | MICROSOFT CORP | 4,618 | $1,987 | 1.6% | $38.05 | +1012.0% | COM | 594918104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,564 | $1,927 | 1.5% | $69.97 | +31.4% | COM | 477839104 |
| NVDA | NVIDIA CORPORATION | 15,700 | $1,907 | 1.5% | $85.08 | +38.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,673 | $1,896 | 1.5% | $42.05 | +59.0% | COM | 64110L106 |
| SYNA | SYNAPTICS INC | 22,687 | $1,760 | 1.4% | $80.96 | -0.9% | COM | 87157D109 |
| WCC | WESCO INTL INC | 10,136 | $1,703 | 1.3% | $58.39 | +174.3% | COM | 95082P105 |
| FICO | FAIR ISAAC CORP | 872 | $1,695 | 1.3% | $176.26 | +870.7% | COM | 303250104 |
| RRX | REGAL REXNORD CORPORATION | 9,952 | $1,651 | 1.3% | $93.33 | +65.5% | COM | 758750103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 150,170 | $1,649 | 1.3% | $15.99 | -21.3% | COM | 131193104 |
| HD | HOME DEPOT INC | 4,007 | $1,624 | 1.3% | $117.19 | +200.9% | COM | 437076102 |
| VNDA | VANDA PHARMACEUTICALS INC | 329,822 | $1,547 | 1.2% | $8.09 | -33.7% | COM | 921659108 |
| TSLA | TESLA INC | 5,880 | $1,538 | 1.2% | $238.20 | -4.3% | COM | 88160R101 |
| VSCO | VICTORIAS SECRET AND CO | 59,274 | $1,523 | 1.2% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| V | VISA INC | 5,226 | $1,437 | 1.1% | $82.15 | +225.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,280 | $1,432 | 1.1% | $118.21 | +107.4% | COM | 025816109 |
| SAM | BOSTON BEER INC | 4,848 | $1,402 | 1.1% | $291.01 | -4.2% | CL A | 100557107 |
| EGBN | EAGLE BANCORP INC MD | 60,555 | $1,367 | 1.1% | $32.85 | -38.5% | COM | 268948106 |
| GOOGL | ALPHABET INC | 8,178 | $1,356 | 1.1% | $114.89 | +45.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,264 | $1,321 | 1.0% | $93.68 | +118.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,481 | $1,280 | 1.0% | $101.71 | +75.7% | COM | 00287Y109 |
| RS | RELIANCE INC | 4,039 | $1,168 | 0.9% | $80.73 | +254.7% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $1,154 | 0.9% | $268.70 | +104.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 11,608 | $1,117 | 0.9% | $128.22 | -29.4% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 2,349 | $1,080 | 0.8% | $217.75 | +92.1% | COM | 303075105 |
| AMGN | AMGEN INC | 3,351 | $1,080 | 0.8% | $143.81 | +117.8% | COM | 031162100 |
| PEP | PEPSICO INC | 5,958 | $1,013 | 0.8% | $112.58 | +44.7% | COM | 713448108 |
| NKE | NIKE INC | 11,421 | $1,010 | 0.8% | $52.39 | +45.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 5,817 | $1,008 | 0.8% | $109.62 | +49.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $918 | 0.7% | $118.05 | +630.1% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 10,092 | $831 | 0.7% | $63.76 | +17.8% | COM NON VTG | 579780206 |
| XYZ | BLOCK INC | 12,337 | $828 | 0.7% | $96.03 | -32.7% | CL A | 852234103 |
| INTC | INTEL CORP | 34,859 | $818 | 0.6% | $39.70 | -37.3% | COM | 458140100 |
| ROL | ROLLINS INC | 15,946 | $807 | 0.6% | $23.37 | +107.8% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $746 | 0.6% | $183.00 | +159.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,404 | $727 | 0.6% | $523.48 | +4.8% | COM | 00724F101 |
| F | FORD MTR CO | 66,603 | $703 | 0.6% | $12.94 | -19.4% | COM | 345370860 |
| LLY | ELI LILLY & CO | 771 | $683 | 0.5% | $790.93 | +12.6% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,385 | $645 | 0.5% | $79.63 | +22.4% | COM | 00971T101 |
| GOOG | ALPHABET INC | 3,306 | $553 | 0.4% | $110.56 | +52.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 3,515 | $548 | 0.4% | $133.40 | +5.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 4,001 | $545 | 0.4% | $104.30 | +15.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 9,950 | $530 | 0.4% | $22.15 | +111.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 3,360 | $478 | 0.4% | $111.47 | +20.4% | COM | 494368103 |
| MRNA | MODERNA INC | 7,042 | $471 | 0.4% | $187.66 | -51.1% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 1,042 | $424 | 0.3% | $201.89 | +79.4% | COM | 40412C101 |
| EMN | EASTMAN CHEM CO | 3,631 | $406 | 0.3% | $48.03 | +96.1% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 4,154 | $405 | 0.3% | $31.27 | +164.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,949 | $403 | 0.3% | $183.79 | +2.5% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $402 | 0.3% | $72.52 | +109.2% | COM | 874054109 |
| COO | COOPER COS INC | 3,636 | $401 | 0.3% | $93.35 | +4.3% | COM | 216648501 |
| PFE | PFIZER INC | 11,595 | $336 | 0.3% | $25.37 | +5.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,177 | $286 | 0.2% | $81.41 | -0.7% | SHS | G5960L103 |
| — | APTIV PLC | 3,065 | $221 | 0.2% | $84.87 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 969 | $201 | 0.2% | $191.03 | +6.9% | COM | 94106L109 |