CIK: 0001286295 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $107,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 116,822 | $3,468 | 3.2% | $19.37 | +56.7% | COM NEW | 50077B207 |
| GIII | G III APPAREL GROUP LTD | 124,887 | $3,416 | 3.2% | $23.82 | +21.4% | COM | 36237H101 |
| PLXS | PLEXUS CORP | 24,925 | $3,194 | 3.0% | $60.08 | +134.0% | COM | 729132100 |
| — | PATTERSON COS INC | 101,685 | $3,177 | 2.9% | $28.89 | — | COM | 703395103 |
| BOX | BOX INC | 102,619 | $3,167 | 2.9% | $29.39 | +10.2% | CL A | 10316T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,850 | $3,110 | 2.9% | $75.70 | +47.9% | COM | 33768G107 |
| OPY | OPPENHEIMER HLDGS INC | 49,394 | $2,945 | 2.7% | $36.39 | +77.7% | CL A NON VTG | 683797104 |
| VKTX | VIKING THERAPEUTICS INC | 117,769 | $2,844 | 2.6% | $23.39 | +35.1% | COM | 92686J106 |
| CROX | CROCS INC | 25,549 | $2,713 | 2.5% | $30.08 | +244.5% | COM | 227046109 |
| WDFC | WD 40 CO | 10,591 | $2,584 | 2.4% | $224.16 | +3.4% | COM | 929236107 |
| JHG | JANUS HENDERSON GROUP PLC | 68,702 | $2,484 | 2.3% | $27.00 | +52.6% | ORD SHS | G4474Y214 |
| SCSC | SCANSOURCE INC | 70,577 | $2,400 | 2.2% | $30.77 | +32.5% | COM | 806037107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,564 | $2,391 | 2.2% | $126.23 | 0.0% | COM | 477839104 |
| GMED | GLOBUS MED INC | 32,524 | $2,381 | 2.2% | $61.42 | +34.5% | CL A | 379577208 |
| ENR | ENERGIZER HLDGS INC NEW | 74,809 | $2,238 | 2.1% | $28.02 | +7.8% | COM | 29272W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 127,597 | $2,202 | 2.0% | $22.69 | -14.3% | COM | 29415F104 |
| GT | GOODYEAR TIRE & RUBR CO | 232,814 | $2,151 | 2.0% | $12.73 | -28.2% | COM | 382550101 |
| NSP | INSPERITY INC | 23,967 | $2,139 | 2.0% | $51.51 | +54.5% | COM | 45778Q107 |
| HP | HELMERICH & PAYNE INC | 81,762 | $2,136 | 2.0% | $37.44 | -22.3% | COM | 423452101 |
| BCO | BRINKS CO | 24,297 | $2,093 | 1.9% | $103.54 | -13.4% | COM | 109696104 |
| UA | UNDER ARMOUR INC | 341,068 | $2,029 | 1.9% | $10.03 | -32.1% | CL C | 904311206 |
| MTZ | MASTEC INC | 17,060 | $1,991 | 1.8% | $42.78 | +215.4% | COM | 576323109 |
| NFLX | NETFLIX INC | 2,105 | $1,963 | 1.8% | $42.05 | +126.2% | COM | 64110L106 |
| SBH | SALLY BEAUTY HLDGS INC | 213,697 | $1,930 | 1.8% | $11.74 | -16.1% | COM | 79546E104 |
| LOB | LIVE OAK BANCSHARES INC | 71,135 | $1,896 | 1.8% | $35.30 | -5.8% | COM | 53803X105 |
| TEX | TEREX CORP NEW | 48,514 | $1,833 | 1.7% | $54.42 | -19.8% | COM | 880779103 |
| AAPL | APPLE INC | 7,921 | $1,759 | 1.6% | $93.26 | +147.4% | COM | 037833100 |
| FICO | FAIR ISAAC CORP | 872 | $1,608 | 1.5% | $176.26 | +950.6% | COM | 303250104 |
| SYNA | SYNAPTICS INC | 24,716 | $1,575 | 1.5% | $80.53 | -10.0% | COM | 87157D109 |
| WCC | WESCO INTL INC | 10,136 | $1,574 | 1.5% | $58.39 | +203.7% | COM | 95082P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 329,822 | $1,514 | 1.4% | $8.09 | -42.4% | COM | 921659108 |
| MSFT | MICROSOFT CORP | 4,012 | $1,506 | 1.4% | $38.05 | +964.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,726 | $1,488 | 1.4% | $85.08 | +48.9% | COM | 67066G104 |
| V | VISA INC | 4,200 | $1,472 | 1.4% | $82.15 | +309.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,043 | $1,266 | 1.2% | $101.71 | +86.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,178 | $1,265 | 1.2% | $114.89 | +57.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,434 | $1,259 | 1.2% | $117.19 | +224.9% | COM | 437076102 |
| WGO | WINNEBAGO INDS INC | 36,304 | $1,251 | 1.2% | $41.24 | +2.8% | COM | 974637100 |
| AXP | AMERICAN EXPRESS CO | 4,619 | $1,243 | 1.2% | $118.21 | +147.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 4,807 | $1,179 | 1.1% | $93.68 | +167.8% | COM | 46625H100 |
| RS | RELIANCE INC | 3,970 | $1,146 | 1.1% | $80.73 | +254.4% | COM | 759509102 |
| RRX | REGAL REXNORD CORPORATION | 9,952 | $1,133 | 1.1% | $93.33 | +48.8% | COM | 758750103 |
| EGBN | EAGLE BANCORP INC MD | 53,654 | $1,127 | 1.0% | $32.85 | -29.4% | COM | 268948106 |
| FDS | FACTSET RESH SYS INC | 2,349 | $1,068 | 1.0% | $217.75 | +106.8% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $979 | 0.9% | $118.05 | +722.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $964 | 0.9% | $268.70 | +85.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 9,491 | $937 | 0.9% | $128.22 | -17.1% | COM | 254687106 |
| AMGN | AMGEN INC | 2,747 | $856 | 0.8% | $143.81 | +99.7% | COM | 031162100 |
| ROL | ROLLINS INC | 15,554 | $840 | 0.8% | $23.37 | +112.5% | COM | 775711104 |
| PEP | PEPSICO INC | 5,502 | $825 | 0.8% | $112.58 | +27.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $823 | 0.8% | $183.00 | +222.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,669 | $796 | 0.7% | $109.62 | +49.6% | COM | 742718109 |
| VSCO | VICTORIAS SECRET AND CO | 41,625 | $773 | 0.7% | $22.10 | +33.1% | COMMON STOCK | 926400102 |
| SAM | BOSTON BEER INC | 3,235 | $773 | 0.7% | $291.01 | -16.3% | CL A | 100557107 |
| INTC | INTEL CORP | 33,338 | $757 | 0.7% | $39.70 | -44.9% | COM | 458140100 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,996 | $733 | 0.7% | $192.07 | -37.2% | CL A NEW | 442487401 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 106,390 | $701 | 0.7% | $15.99 | -54.1% | COM | 131193104 |
| NKE | NIKE INC | 9,836 | $624 | 0.6% | $52.39 | +37.5% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 7,564 | $623 | 0.6% | $63.76 | +19.8% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 9,950 | $614 | 0.6% | $22.15 | +171.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 742 | $613 | 0.6% | $790.93 | +4.5% | COM | 532457108 |
| XYZ | BLOCK INC | 10,135 | $551 | 0.5% | $96.03 | -22.3% | CL A | 852234103 |
| F | FORD MTR CO | 54,068 | $542 | 0.5% | $12.94 | -28.6% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $542 | 0.5% | $72.52 | +175.5% | COM | 874054109 |
| ADBE | ADOBE INC | 1,404 | $538 | 0.5% | $523.48 | -18.1% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 837 | $525 | 0.5% | $682.18 | 0.0% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 1,949 | $413 | 0.4% | $183.79 | +8.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,154 | $407 | 0.4% | $31.27 | +223.0% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,105 | $330 | 0.3% | $79.63 | +12.7% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 3,631 | $320 | 0.3% | $48.03 | +88.2% | COM | 277432100 |
| PFE | PFIZER INC | 11,595 | $294 | 0.3% | $25.37 | -2.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,779 | $278 | 0.3% | $110.56 | +65.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 1,643 | $234 | 0.2% | $111.47 | +16.4% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 969 | $224 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |