CIK: 0001286295 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $124,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | 124,887 | $4,074 | 3.3% | $23.82 | +31.5% | COM | 36237H101 |
| PLXS | PLEXUS CORP | 25,845 | $4,044 | 3.2% | $60.08 | +154.4% | COM | 729132100 |
| SCSC | SCANSOURCE INC | 70,577 | $3,349 | 2.7% | $30.77 | +58.9% | COM | 806037107 |
| OPY | OPPENHEIMER HLDGS INC | 49,394 | $3,166 | 2.5% | $36.39 | +59.2% | CL A NON VTG | 683797104 |
| BOX | BOX INC | 100,008 | $3,160 | 2.5% | $29.31 | +11.9% | CL A | 10316T104 |
| — | PATTERSON COS INC | 101,685 | $3,138 | 2.5% | $28.89 | — | COM | 703395103 |
| VKTX | VIKING THERAPEUTICS INC | 73,714 | $2,966 | 2.4% | $18.48 | +208.5% | COM | 92686J106 |
| JHG | JANUS HENDERSON GROUP PLC | 68,702 | $2,922 | 2.3% | $27.00 | +57.0% | ORD SHS | G4474Y214 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,751 | $2,895 | 2.3% | $18.66 | +37.3% | COM NEW | 50077B207 |
| CROX | CROCS INC | 26,184 | $2,868 | 2.3% | $30.08 | +286.9% | COM | 227046109 |
| LOB | LIVE OAK BANCSHARES INC | 71,135 | $2,813 | 2.3% | $35.30 | +27.5% | COM | 53803X105 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,850 | $2,678 | 2.1% | $75.70 | +40.1% | COM | 33768G107 |
| VSCO | VICTORIAS SECRET AND CO | 63,357 | $2,624 | 2.1% | $22.10 | +59.9% | COMMON STOCK | 926400102 |
| UA | UNDER ARMOUR INC | 341,068 | $2,544 | 2.0% | $10.03 | -16.8% | CL C | 904311206 |
| GMED | GLOBUS MED INC | 30,073 | $2,487 | 2.0% | $59.69 | +32.1% | CL A | 379577208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 127,597 | $2,461 | 2.0% | $22.69 | -12.8% | COM | 29415F104 |
| ENR | ENERGIZER HLDGS INC NEW | 70,460 | $2,458 | 2.0% | $27.89 | +15.9% | COM | 29272W109 |
| MTZ | MASTEC INC | 18,037 | $2,456 | 2.0% | $42.78 | +213.4% | COM | 576323109 |
| HP | HELMERICH & PAYNE INC | 76,461 | $2,448 | 2.0% | $38.02 | -10.7% | COM | 423452101 |
| WDFC | WD 40 CO | 10,006 | $2,428 | 1.9% | $223.71 | +16.3% | COM | 929236107 |
| TSLA | TESLA INC | 5,706 | $2,304 | 1.8% | $238.20 | +35.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,583 | $2,302 | 1.8% | $42.05 | +95.7% | COM | 64110L106 |
| BCO | BRINKS CO | 24,648 | $2,287 | 1.8% | $103.54 | -4.7% | COM | 109696104 |
| TEX | TEREX CORP NEW | 48,514 | $2,242 | 1.8% | $54.42 | -4.2% | COM | 880779103 |
| AAPL | APPLE INC | 8,791 | $2,201 | 1.8% | $93.26 | +151.4% | COM | 037833100 |
| GT | GOODYEAR TIRE & RUBR CO | 232,814 | $2,095 | 1.7% | $12.73 | -28.3% | COM | 382550101 |
| NVDA | NVIDIA CORPORATION | 15,208 | $2,042 | 1.6% | $85.08 | +61.9% | COM | 67066G104 |
| SBH | SALLY BEAUTY HLDGS INC | 194,209 | $2,029 | 1.6% | $11.93 | +7.2% | COM | 79546E104 |
| MSFT | MICROSOFT CORP | 4,483 | $1,890 | 1.5% | $38.05 | +1010.0% | COM | 594918104 |
| SYNA | SYNAPTICS INC | 24,716 | $1,886 | 1.5% | $80.53 | -6.0% | COM | 87157D109 |
| NSP | INSPERITY INC | 23,967 | $1,858 | 1.5% | $51.51 | +49.5% | COM | 45778Q107 |
| WCC | WESCO INTL INC | 10,136 | $1,834 | 1.5% | $58.39 | +220.3% | COM | 95082P105 |
| FICO | FAIR ISAAC CORP | 872 | $1,736 | 1.4% | $176.26 | +1111.8% | COM | 303250104 |
| WGO | WINNEBAGO INDS INC | 36,304 | $1,735 | 1.4% | $41.24 | +37.4% | COM | 974637100 |
| V | VISA INC | 5,030 | $1,590 | 1.3% | $82.15 | +263.2% | COM CL A | 92826C839 |
| VNDA | VANDA PHARMACEUTICALS INC | 329,822 | $1,580 | 1.3% | $8.09 | -40.7% | COM | 921659108 |
| EGBN | EAGLE BANCORP INC MD | 60,555 | $1,576 | 1.3% | $32.85 | -20.5% | COM | 268948106 |
| GOOGL | ALPHABET INC | 8,178 | $1,548 | 1.2% | $114.89 | +51.6% | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORPORATION | 9,952 | $1,544 | 1.2% | $93.33 | +81.1% | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 5,142 | $1,526 | 1.2% | $118.21 | +139.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,884 | $1,511 | 1.2% | $117.19 | +239.0% | COM | 437076102 |
| SAM | BOSTON BEER INC | 4,848 | $1,454 | 1.2% | $291.01 | +3.7% | CL A | 100557107 |
| JPM | JPMORGAN CHASE & CO. | 6,022 | $1,444 | 1.2% | $93.68 | +143.4% | COM | 46625H100 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,109 | $1,353 | 1.1% | $192.07 | -8.8% | CL A NEW | 442487401 |
| DIS | DISNEY WALT CO | 11,122 | $1,238 | 1.0% | $128.22 | -19.3% | COM | 254687106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 150,170 | $1,180 | 0.9% | $15.99 | -43.2% | COM | 131193104 |
| FDS | FACTSET RESH SYS INC | 2,349 | $1,128 | 0.9% | $217.75 | +115.4% | COM | 303075105 |
| ABBV | ABBVIE INC | 6,243 | $1,109 | 0.9% | $101.71 | +74.4% | COM | 00287Y109 |
| RS | RELIANCE INC | 3,970 | $1,069 | 0.9% | $80.73 | +267.4% | COM | 759509102 |
| XYZ | BLOCK INC | 11,796 | $1,003 | 0.8% | $96.03 | -14.6% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $999 | 0.8% | $268.70 | +105.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $948 | 0.8% | $118.05 | +681.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $936 | 0.8% | $109.62 | +51.2% | COM | 742718109 |
| PEP | PEPSICO INC | 5,752 | $875 | 0.7% | $112.58 | +39.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $863 | 0.7% | $183.00 | +197.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,270 | $852 | 0.7% | $143.81 | +98.9% | COM | 031162100 |
| NKE | NIKE INC | 10,989 | $832 | 0.7% | $52.39 | +46.0% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 9,643 | $735 | 0.6% | $63.76 | +19.4% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 15,554 | $721 | 0.6% | $23.37 | +106.7% | COM | 775711104 |
| INTC | INTEL CORP | 33,919 | $680 | 0.5% | $39.70 | -43.2% | COM | 458140100 |
| F | FORD MTR CO | 63,782 | $631 | 0.5% | $12.94 | -23.7% | COM | 345370860 |
| ADBE | ADOBE INC | 1,404 | $624 | 0.5% | $523.48 | -5.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,950 | $589 | 0.5% | $22.15 | +150.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 742 | $573 | 0.5% | $790.93 | +3.8% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,938 | $568 | 0.5% | $79.63 | +23.2% | COM | 00971T101 |
| GOOG | ALPHABET INC | 2,968 | $565 | 0.5% | $110.56 | +58.9% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $482 | 0.4% | $72.52 | +139.2% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 3,756 | $474 | 0.4% | $104.30 | +17.3% | CL B | 911312106 |
| TGT | TARGET CORP | 3,260 | $441 | 0.4% | $133.40 | +2.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,949 | $440 | 0.4% | $183.79 | +10.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,146 | $412 | 0.3% | $111.47 | +16.7% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 4,154 | $379 | 0.3% | $31.27 | +200.4% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 3,631 | $332 | 0.3% | $48.03 | +102.6% | COM | 277432100 |
| COO | COOPER COS INC | 3,408 | $313 | 0.3% | $93.35 | +9.1% | COM | 216648501 |
| PFE | PFIZER INC | 11,595 | $308 | 0.2% | $25.37 | -1.0% | COM | 717081103 |
| MRNA | MODERNA INC | 6,786 | $282 | 0.2% | $187.66 | -74.5% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 934 | $280 | 0.2% | $201.89 | +71.5% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 2,885 | $230 | 0.2% | $81.41 | +3.0% | SHS | G5960L103 |