The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Airbnb Inc. | COM CL A | 009066101 | 1,836,120 | 13,487 | SH | SOLE | 7,326 | 0 | 6,161 | ||
Alamo Group Inc. | COM | 011311107 | 826,677 | 3,933 | SH | SOLE | 3,500 | 0 | 433 | ||
Allient Inc | COM | 019330109 | 396,083 | 13,111 | SH | SOLE | 11,700 | 0 | 1,411 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 7,005,314 | 50,149 | SH | SOLE | 28,547 | 0 | 21,602 | ||
Amazon.com | COM | 023135106 | 7,013,398 | 46,159 | SH | SOLE | 25,156 | 0 | 21,003 | ||
Amphastar Pharmaceuticals Inc. | COM | 03209R103 | 3,035,474 | 49,078 | SH | SOLE | 22,535 | 0 | 26,543 | ||
Apple Computer Inc. | COM | 037833100 | 462,842 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Arista Networks, Inc. | COM | 040413106 | 3,829,864 | 16,262 | SH | SOLE | 8,775 | 0 | 7,487 | ||
Avery Dennison Corp. | COM | 053611109 | 732,224 | 3,622 | SH | SOLE | 1,359 | 0 | 2,263 | ||
Axos Financial Inc. | COM | 05465C100 | 25,527,247 | 467,532 | SH | SOLE | 114,746 | 0 | 352,786 | ||
Boot Barn Holdings Inc. | COM | 099406100 | 482,590 | 6,287 | SH | SOLE | 5,600 | 0 | 687 | ||
Broadcom Ltd. | COM | 11135F101 | 7,115,145 | 6,374 | SH | SOLE | 3,285 | 0 | 3,089 | ||
Burlington Stores | COM | 122017106 | 559,908 | 2,879 | SH | SOLE | 2,580 | 0 | 299 | ||
Canada Goose Holdings Inc. | SHS SUB VTG | 135086106 | 236,396 | 19,949 | SH | SOLE | 17,800 | 0 | 2,149 | ||
Casey's General Stores, Inc. | COM | 147528103 | 2,732,564 | 9,946 | SH | SOLE | 4,265 | 0 | 5,681 | ||
CDW Corporation | COM | 12514G108 | 2,157,267 | 9,490 | SH | SOLE | 4,927 | 0 | 4,563 | ||
Cencora Inc. | COM | 03073E105 | 5,417,308 | 26,377 | SH | SOLE | 15,589 | 0 | 10,788 | ||
Charles River Laboratories | COM | 159864107 | 1,603,501 | 6,783 | SH | SOLE | 3,021 | 0 | 3,762 | ||
Clearfield Inc | COM | 18482P103 | 738,196 | 25,385 | SH | SOLE | 8,776 | 0 | 16,609 | ||
Concentrix Corp. | COM | 20602D101 | 3,071,321 | 31,273 | SH | SOLE | 16,210 | 0 | 15,063 | ||
CoStar Group, Inc. | COM | 22160N109 | 4,113,273 | 47,068 | SH | SOLE | 24,470 | 0 | 22,598 | ||
D. R. Horton Inc. | COM | 23331A109 | 1,830,447 | 12,044 | SH | SOLE | 4,739 | 0 | 7,305 | ||
Dave & Buster's Entertainment Inc. | COM | 238337109 | 567,579 | 10,540 | SH | SOLE | 9,400 | 0 | 1,140 | ||
Dexcom Inc. | COM | 252131107 | 5,743,133 | 46,282 | SH | SOLE | 27,457 | 0 | 18,825 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 3,572,423 | 23,036 | SH | SOLE | 12,250 | 0 | 10,786 | ||
DoubleVerify Holdings Inc | COM | 25862V105 | 2,792,595 | 75,927 | SH | SOLE | 42,071 | 0 | 33,856 | ||
Encore Capital Group, Inc. | COM | 292554102 | 2,493,094 | 49,125 | SH | SOLE | 23,504 | 0 | 25,621 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,368,820 | 27,853 | SH | SOLE | 15,315 | 0 | 12,538 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 3,000,653 | 29,566 | SH | SOLE | 13,010 | 0 | 16,556 | ||
First Trust Low Duration Oppty ETF (LMBS) | FST LOW OPPT EFT | 33739Q200 | 285,861 | 5,916 | SH | SOLE | 1,917 | 0 | 3,999 | ||
Fortinet Inc. | COM | 34959E109 | 2,404,471 | 41,081 | SH | SOLE | 22,696 | 0 | 18,385 | ||
Global Payments Inc. | COM | 37940X102 | 1,814,703 | 14,289 | SH | SOLE | 7,728 | 0 | 6,561 | ||
Globant SA | COM | L44385109 | 3,762,464 | 15,810 | SH | SOLE | 8,406 | 0 | 7,404 | ||
Halozyme Therapeutics Inc. | COM | 40637H109 | 1,942,913 | 52,568 | SH | SOLE | 24,036 | 0 | 28,532 | ||
i3 Verticals Inc. | COM CL A | 46571Y107 | 506,175 | 23,910 | SH | SOLE | 21,350 | 0 | 2,560 | ||
ICON PLC | SHS | G4705A100 | 2,558,387 | 9,038 | SH | SOLE | 4,461 | 0 | 4,577 | ||
Installed Building Products, Inc. | COM | 45780R101 | 1,949,775 | 10,665 | SH | SOLE | 9,500 | 0 | 1,165 | ||
Insulet Corp. | COM | 45784P101 | 4,030,620 | 18,576 | SH | SOLE | 10,162 | 0 | 8,414 | ||
iRadimed Corp | COM | 46266A109 | 949,400 | 20,000 | SH | SOLE | 17,800 | 0 | 2,200 | ||
Kirby Corp. | COM | 497266106 | 3,891,666 | 49,588 | SH | SOLE | 30,179 | 0 | 19,409 | ||
Lantheus Holdings Inc. | COM | 516544103 | 1,722,360 | 27,780 | SH | SOLE | 14,315 | 0 | 13,465 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 765,636 | 13,489 | SH | SOLE | 12,000 | 0 | 1,489 | ||
M/I Homes Inc. | COM | 55305B101 | 1,853,016 | 13,453 | SH | SOLE | 4,785 | 0 | 8,668 | ||
Matador Resources Co. | COM | 576485205 | 1,537,949 | 27,048 | SH | SOLE | 19,171 | 0 | 7,877 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,644,335 | 11,889 | SH | SOLE | 5,858 | 0 | 6,031 | ||
Microchip Technology | COM | 595017104 | 3,084,659 | 34,206 | SH | SOLE | 11,762 | 0 | 22,444 | ||
Micron Technology | COM | 595112103 | 6,013,739 | 70,468 | SH | SOLE | 38,213 | 0 | 32,255 | ||
Microsoft Corp | COM | 594918104 | 3,177,538 | 8,450 | SH | SOLE | 3,162 | 0 | 5,288 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,621,308 | 5,741 | SH | SOLE | 2,379 | 0 | 3,362 | ||
Monster Beverage Corp. | COM | 61174X109 | 2,047,575 | 35,542 | SH | SOLE | 18,803 | 0 | 16,739 | ||
Motorola Solutions Inc. | COM NEW | 620076307 | 2,181,920 | 6,969 | SH | SOLE | 4,042 | 0 | 2,927 | ||
Napco Security Systems Inc. | COM | 630402105 | 342,329 | 9,995 | SH | SOLE | 8,800 | 0 | 1,195 | ||
Nexstar Media Group Inc. | COMMON STOCK | 65336K103 | 510,378 | 3,256 | SH | SOLE | 2,900 | 0 | 356 | ||
Novo Nordisk A/S - ADR | ADR | 670100205 | 860,187 | 8,315 | SH | SOLE | 403 | 0 | 7,912 | ||
NVIDIA Corp | 67066G | 67066G104 | 2,307,230 | 4,659 | SH | SOLE | 2,937 | 0 | 1,722 | ||
O'Reilly Automotive | COM | 67103H107 | 2,867,341 | 3,018 | SH | SOLE | 1,641 | 0 | 1,377 | ||
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 2,435,234 | 32,089 | SH | SOLE | 17,632 | 0 | 14,457 | ||
ON Semiconductor | COM | 682189105 | 2,442,083 | 29,236 | SH | SOLE | 15,447 | 0 | 13,789 | ||
Onto Innovation Inc. | COM | 683344105 | 359,621 | 2,352 | SH | SOLE | 2,100 | 0 | 252 | ||
Paycom Software Inc. | COM | 70432V102 | 3,727,368 | 18,031 | SH | SOLE | 10,032 | 0 | 7,999 | ||
Paylocity Holding Corp. | COM | 70438V106 | 3,902,329 | 23,672 | SH | SOLE | 12,728 | 0 | 10,944 | ||
Qualys Inc | COM | 74758T303 | 1,050,687 | 5,353 | SH | SOLE | 2,342 | 0 | 3,011 | ||
Salesforce, Inc. | COM | 79466L302 | 1,064,664 | 4,046 | SH | SOLE | 2,195 | 0 | 1,851 | ||
Schwab US Large Cap ETF (SCHX) | US LRG CAP ETF | 808524201 | 207,584 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
Schwab US Mid Cap ETF (SCHM) | US MID-CAP ETF | 808524508 | 202,110 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Snap-On Inc. | COM | 833034101 | 728,743 | 2,523 | SH | SOLE | 2,250 | 0 | 273 | ||
SPDR Portfolio S&P 500 ETF (SPLG) | PORTFOLIO S&P500 | 78464A854 | 412,670 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
SPDR S&P 500 ETF Trust (SPY) | TR UNIT | 78462F103 | 1,498,927 | 3,154 | SH | SOLE | 550 | 0 | 2,604 | ||
SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | 78467Y107 | 304,155 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 2,671,356 | 55,526 | SH | SOLE | 33,922 | 0 | 21,604 | ||
SPS Commerce Inc. | COM | 78463M107 | 565,237 | 2,916 | SH | SOLE | 2,600 | 0 | 316 | ||
Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | 1,396,616 | 13,429 | SH | SOLE | 5,301 | 0 | 8,128 | ||
TD SYNNEX Corp. | COM | 87162W100 | 1,361,697 | 12,654 | SH | SOLE | 4,582 | 0 | 8,072 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 1,849,462 | 15,131 | SH | SOLE | 6,886 | 0 | 8,245 | ||
The Boston Beer Company, Inc. | CL A | 100557107 | 1,189,866 | 3,443 | SH | SOLE | 1,303 | 0 | 2,140 | ||
The Trade Desk, Inc. | COM CL A | 88339J105 | 2,338,556 | 32,498 | SH | SOLE | 16,975 | 0 | 15,523 | ||
Upwork Inc. | COM | 91688F104 | 1,750,467 | 117,718 | SH | SOLE | 52,173 | 0 | 65,545 | ||
Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SH | 922908363 | 732,712 | 1,677 | SH | SOLE | 785 | 0 | 892 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 801,461 | 4,163 | SH | SOLE | 2,246 | 0 | 1,917 | ||
Visa Inc. - Class A Shares | COM CL A | 92826C839 | 5,078,647 | 19,507 | SH | SOLE | 10,823 | 0 | 8,684 | ||
Watsco, Inc. | COM | 942622200 | 3,230,664 | 7,540 | SH | SOLE | 2,729 | 0 | 4,811 | ||
WESCO International, Inc. | COM | 95082P105 | 7,156,205 | 41,156 | SH | SOLE | 20,191 | 0 | 20,965 | ||
Wintrust Financial Corp | COM | 97650W108 | 3,166,856 | 34,144 | SH | SOLE | 12,408 | 0 | 21,736 |