CIK: 0001286295 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $79,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,536 | $3,704 | 4.7% | $19.37 | +230.6% | COM NEW | 50077B207 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,257 | $2,575 | 3.2% | $75.70 | +83.5% | COM | 33768G107 |
| OPY | OPPENHEIMER HLDGS INC | 33,778 | $2,497 | 3.1% | $36.39 | +99.2% | CL A NON VTG | 683797104 |
| SBH | SALLY BEAUTY HLDGS INC | 148,942 | $2,425 | 3.0% | $11.46 | +9.7% | COM | 79546E104 |
| PLXS | PLEXUS CORP | 16,708 | $2,417 | 3.0% | $60.08 | +124.8% | COM | 729132100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 117,942 | $2,402 | 3.0% | $21.28 | -3.5% | COM | 29415F104 |
| SCSC | SCANSOURCE INC | 53,495 | $2,353 | 3.0% | $30.77 | +38.3% | COM | 806037107 |
| BOX | BOX INC | 68,958 | $2,225 | 2.8% | $29.39 | +10.2% | CL A | 10316T104 |
| JHG | JANUS HENDERSON GROUP PLC | 46,429 | $2,067 | 2.6% | $27.41 | +57.6% | ORD SHS | G4474Y214 |
| JBTM | JBT MAREL CORPORATION | 14,466 | $2,032 | 2.6% | $126.23 | +8.1% | COM | 477839104 |
| VKTX | VIKING THERAPEUTICS INC | 76,554 | $2,012 | 2.5% | $23.39 | +27.5% | COM | 92686J106 |
| BCO | BRINKS CO | 15,923 | $1,861 | 2.3% | $103.54 | +0.5% | COM | 109696104 |
| GIII | G III APPAREL GROUP LTD | 69,544 | $1,851 | 2.3% | $23.82 | +6.1% | COM | 36237H101 |
| MTZ | MASTEC INC | 8,330 | $1,773 | 2.2% | $42.78 | +328.1% | COM | 576323109 |
| LOB | LIVE OAK BANCSHARES INC | 48,274 | $1,700 | 2.1% | $35.30 | -2.4% | COM | 53803X105 |
| TEX | TEREX CORP NEW | 32,928 | $1,689 | 2.1% | $53.66 | -5.1% | COM | 880779103 |
| WDFC | WD 40 CO | 7,241 | $1,431 | 1.8% | $224.16 | -4.4% | COM | 929236107 |
| WCC | WESCO INTL INC | 6,607 | $1,397 | 1.8% | $58.39 | +258.4% | COM | 95082P105 |
| NVDA | NVIDIA CORPORATION | 7,236 | $1,350 | 1.7% | $85.08 | +104.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,500 | $1,337 | 1.7% | $114.89 | +82.1% | CAP STK CL A | 02079K305 |
| ENR | ENERGIZER HLDGS INC NEW | 52,639 | $1,310 | 1.6% | $28.02 | -10.0% | COM | 29272W109 |
| AAPL | APPLE INC | 5,014 | $1,277 | 1.6% | $93.26 | +141.9% | COM | 037833100 |
| CROX | CROCS INC | 15,200 | $1,270 | 1.6% | $30.08 | +203.5% | COM | 227046109 |
| ITIC | INVESTORS TITLE CO NC | 4,516 | $1,210 | 1.5% | $224.35 | +3.6% | COM | 461804106 |
| MSFT | MICROSOFT CORP | 2,327 | $1,205 | 1.5% | $38.05 | +1236.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $1,200 | 1.5% | $183.00 | +301.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 982 | $1,177 | 1.5% | $42.05 | +190.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,541 | $1,176 | 1.5% | $118.21 | +167.8% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 154,997 | $1,159 | 1.5% | $12.73 | -26.2% | COM | 382550101 |
| SYNA | SYNAPTICS INC | 16,642 | $1,137 | 1.4% | $80.53 | -15.5% | COM | 87157D109 |
| HP | HELMERICH & PAYNE INC | 51,063 | $1,128 | 1.4% | $37.44 | -50.8% | COM | 423452101 |
| VSCO | VICTORIAS SECRET AND CO | 40,928 | $1,111 | 1.4% | $22.10 | +1.7% | COMMON STOCK | 926400102 |
| GMED | GLOBUS MED INC | 18,987 | $1,087 | 1.4% | $61.42 | -6.2% | CL A | 379577208 |
| RRX | REGAL REXNORD CORPORATION | 7,390 | $1,060 | 1.3% | $93.33 | +57.9% | COM | 758750103 |
| ZEUS | OLYMPIC STEEL INC | 34,799 | $1,060 | 1.3% | $31.19 | +5.1% | COM | 68162K106 |
| ABBV | ABBVIE INC | 4,320 | $1,000 | 1.3% | $101.71 | +98.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $958 | 1.2% | $118.05 | +710.4% | COM | 22160K105 |
| INTC | INTEL CORP | 28,076 | $942 | 1.2% | $39.70 | -39.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 2,984 | $941 | 1.2% | $93.68 | +215.9% | COM | 46625H100 |
| VNDA | VANDA PHARMACEUTICALS INC | 186,400 | $930 | 1.2% | $8.09 | -42.8% | COM | 921659108 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,996 | $899 | 1.1% | $192.07 | -30.6% | CL A NEW | 442487401 |
| NSP | INSPERITY INC | 17,233 | $848 | 1.1% | $51.51 | +3.7% | COM | 45778Q107 |
| WGO | WINNEBAGO INDS INC | 24,604 | $823 | 1.0% | $41.24 | -20.0% | COM | 974637100 |
| HD | HOME DEPOT INC | 2,016 | $817 | 1.0% | $117.19 | +232.1% | COM | 437076102 |
| ROL | ROLLINS INC | 13,857 | $814 | 1.0% | $23.37 | +142.2% | COM | 775711104 |
| V | VISA INC | 2,330 | $795 | 1.0% | $82.15 | +320.1% | COM CL A | 92826C839 |
| APOG | APOGEE ENTERPRISES INC | 17,696 | $771 | 1.0% | $40.32 | +4.8% | COM | 037598109 |
| URI | UNITED RENTALS INC | 802 | $766 | 1.0% | $682.18 | +30.2% | COM | 911363109 |
| UA | UNDER ARMOUR INC | 150,252 | $726 | 0.9% | $10.03 | -44.2% | CL C | 904311206 |
| RS | RELIANCE INC | 2,546 | $715 | 0.9% | $80.73 | +271.6% | COM | 759509102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 71,986 | $684 | 0.9% | $15.99 | -41.9% | COM | 131193104 |
| CSCO | CISCO SYS INC | 9,950 | $681 | 0.9% | $22.15 | +204.2% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $676 | 0.8% | $72.52 | +226.4% | COM | 874054109 |
| DIS | DISNEY WALT CO | 5,542 | $635 | 0.8% | $128.22 | -8.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,405 | $485 | 0.6% | $268.70 | +11.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,708 | $482 | 0.6% | $143.81 | +99.3% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 1,580 | $453 | 0.6% | $217.75 | +74.4% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 292 | $437 | 0.5% | $176.26 | +753.2% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 2,720 | $418 | 0.5% | $109.62 | +41.3% | COM | 742718109 |
| F | FORD MTR CO | 34,771 | $416 | 0.5% | $12.94 | -12.5% | COM | 345370860 |
| XYZ | BLOCK INC | 4,889 | $353 | 0.4% | $96.03 | -22.1% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 4,154 | $351 | 0.4% | $31.27 | +183.2% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 5,010 | $335 | 0.4% | $63.76 | +8.3% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,300 | $323 | 0.4% | $112.58 | +24.7% | COM | 713448108 |
| NKE | NIKE INC | 4,515 | $315 | 0.4% | $52.39 | +40.9% | CL B | 654106103 |
| PFE | PFIZER INC | 11,595 | $295 | 0.4% | $25.37 | -4.9% | COM | 717081103 |
| SAM | BOSTON BEER INC | 1,378 | $291 | 0.4% | $291.01 | -26.9% | CL A | 100557107 |
| EGBN | EAGLE BANCORP INC MD | 12,747 | $258 | 0.3% | $32.85 | -41.3% | COM | 268948106 |
| EMN | EASTMAN CHEM CO | 3,631 | $229 | 0.3% | $48.03 | +42.0% | COM | 277432100 |