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 | 2,221,186 | 13,465 | SH | SOLE | 7,326 | 0 | 6,139 | ||
Alamo Group Inc. | COM | 011311107 | 911,265 | 3,991 | SH | SOLE | 3,500 | 0 | 491 | ||
Allient Inc | COM | 019330109 | 473,331 | 13,266 | SH | SOLE | 11,700 | 0 | 1,566 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 7,554,499 | 50,053 | SH | SOLE | 28,547 | 0 | 21,506 | ||
Amazon.com | COM | 023135106 | 8,310,107 | 46,070 | SH | SOLE | 25,156 | 0 | 20,914 | ||
Amphastar Pharmaceuticals Inc. | COM | 03209R103 | 2,159,933 | 49,190 | SH | SOLE | 22,535 | 0 | 26,655 | ||
Apple Inc. | COM | 037833100 | 2,318,924 | 13,523 | SH | SOLE | 6,141 | 0 | 7,382 | ||
Arista Networks, Inc. | COM | 040413106 | 4,705,505 | 16,227 | SH | SOLE | 8,775 | 0 | 7,452 | ||
Avery Dennison Corp. | COM | 053611109 | 810,174 | 3,629 | SH | SOLE | 1,359 | 0 | 2,270 | ||
Axos Financial Inc. | COM | 05465C100 | 25,197,609 | 466,277 | SH | SOLE | 114,746 | 0 | 351,531 | ||
Boot Barn Holdings Inc. | COM | 099406100 | 604,203 | 6,350 | SH | SOLE | 5,600 | 0 | 750 | ||
Broadcom Ltd. | COM | 11135F101 | 7,050,812 | 5,320 | SH | SOLE | 2,589 | 0 | 2,731 | ||
Burlington Stores | COM | 122017106 | 679,852 | 2,928 | SH | SOLE | 2,580 | 0 | 348 | ||
Camtek Ltd. | ORD | M20791105 | 265,635 | 3,171 | SH | SOLE | 2,800 | 0 | 371 | ||
Canada Goose Holdings Inc. | SHS SUB VTG | 135086106 | 530,399 | 43,980 | SH | SOLE | 38,900 | 0 | 5,080 | ||
Casey's General Stores, Inc. | COM | 147528103 | 3,172,080 | 9,961 | SH | SOLE | 4,265 | 0 | 5,696 | ||
CDW Corporation | COM | 12514G108 | 2,416,865 | 9,449 | SH | SOLE | 4,927 | 0 | 4,522 | ||
Cencora Inc. | COM | 03073E105 | 6,394,282 | 26,315 | SH | SOLE | 15,589 | 0 | 10,726 | ||
Charles River Laboratories | COM | 159864107 | 1,846,795 | 6,816 | SH | SOLE | 3,021 | 0 | 3,795 | ||
Clearfield Inc | COM | 18482P103 | 785,032 | 25,455 | SH | SOLE | 8,776 | 0 | 16,679 | ||
CoStar Group, Inc. | COM | 22160N109 | 4,551,792 | 47,120 | SH | SOLE | 24,470 | 0 | 22,650 | ||
D. R. Horton Inc. | COM | 23331A109 | 1,978,056 | 12,021 | SH | SOLE | 4,739 | 0 | 7,282 | ||
Dave & Buster's Entertainment Inc. | COM | 238337109 | 666,252 | 10,643 | SH | SOLE | 9,400 | 0 | 1,243 | ||
Dexcom Inc. | COM | 252131107 | 6,433,045 | 46,381 | SH | SOLE | 27,457 | 0 | 18,924 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 4,572,971 | 23,076 | SH | SOLE | 12,250 | 0 | 10,826 | ||
DoubleVerify Holdings Inc | COM | 25862V105 | 2,731,897 | 77,699 | SH | SOLE | 41,375 | 0 | 36,324 | ||
Doximity Inc. | CL A | 26622P107 | 2,027,803 | 75,355 | SH | SOLE | 42,694 | 0 | 32,661 | ||
Encore Capital Group, Inc. | COM | 292554102 | 1,557,399 | 34,146 | SH | SOLE | 10,204 | 0 | 23,942 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,555,486 | 27,812 | SH | SOLE | 15,315 | 0 | 12,497 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 3,430,915 | 31,210 | SH | SOLE | 14,310 | 0 | 16,900 | ||
First Trust Low Duration Oppty ETF (LMBS) | FST LOW OPPT EFT | 33739Q200 | 285,447 | 5,916 | SH | SOLE | 1,917 | 0 | 3,999 | ||
Fortinet Inc. | COM | 34959E109 | 2,801,940 | 41,018 | SH | SOLE | 22,696 | 0 | 18,322 | ||
Global Payments Inc. | COM | 37940X102 | 1,907,195 | 14,269 | SH | SOLE | 7,728 | 0 | 6,541 | ||
Globant SA | COM | L44385109 | 3,438,559 | 17,031 | SH | SOLE | 9,446 | 0 | 7,585 | ||
Halozyme Therapeutics Inc. | COM | 40637H109 | 2,143,144 | 52,683 | SH | SOLE | 24,036 | 0 | 28,647 | ||
ICON PLC | SHS | G4705A100 | 3,055,801 | 9,096 | SH | SOLE | 4,461 | 0 | 4,635 | ||
Insight Enterprises Inc. | COM | 45765U103 | 547,470 | 2,951 | SH | SOLE | 2,600 | 0 | 351 | ||
Installed Building Products, Inc. | COM | 45780R101 | 2,418,091 | 9,346 | SH | SOLE | 8,200 | 0 | 1,146 | ||
Insulet Corp. | COM | 45784P101 | 3,189,925 | 18,611 | SH | SOLE | 10,162 | 0 | 8,449 | ||
Iovance Biotherapeutics Inc. | COM | 462260100 | 1,172,069 | 79,087 | SH | SOLE | 41,185 | 0 | 37,902 | ||
iRadimed Corp | COM | 46266A109 | 891,149 | 20,258 | SH | SOLE | 17,800 | 0 | 2,458 | ||
iShares Barclays 1-3 Yr Treasury ETF (SHY) | 1 3 YR TREAS BD | 464287457 | 225,570 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Kirby Corp. | COM | 497266106 | 4,747,699 | 49,808 | SH | SOLE | 30,179 | 0 | 19,629 | ||
Lantheus Holdings Inc. | COM | 516544103 | 1,740,355 | 27,962 | SH | SOLE | 14,315 | 0 | 13,647 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 906,345 | 13,658 | SH | SOLE | 12,000 | 0 | 1,658 | ||
M/I Homes Inc. | COM | 55305B101 | 1,836,235 | 13,473 | SH | SOLE | 4,785 | 0 | 8,688 | ||
Matador Resources Co. | COM | 576485205 | 1,825,826 | 27,345 | SH | SOLE | 19,171 | 0 | 8,174 | ||
Medpace Holdings Inc | COM | 58506Q109 | 4,143,750 | 10,253 | SH | SOLE | 4,358 | 0 | 5,895 | ||
Meta Platforms Inc. | CL A | 30303M102 | 1,902,988 | 3,919 | SH | SOLE | 2,092 | 0 | 1,827 | ||
Microchip Technology | COM | 595017104 | 2,200,162 | 24,525 | SH | SOLE | 11,298 | 0 | 13,227 | ||
Micron Technology | COM | 595112103 | 8,290,378 | 70,323 | SH | SOLE | 38,213 | 0 | 32,110 | ||
Microsoft Corp | COM | 594918104 | 3,550,456 | 8,439 | SH | SOLE | 3,162 | 0 | 5,277 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,694,777 | 3,978 | SH | SOLE | 1,678 | 0 | 2,300 | ||
Monster Beverage Corp. | COM | 61174X109 | 2,102,662 | 35,470 | SH | SOLE | 18,803 | 0 | 16,667 | ||
Motorola Solutions Inc. | COM NEW | 620076307 | 2,465,447 | 6,945 | SH | SOLE | 4,042 | 0 | 2,903 | ||
Napco Security Systems Inc. | COM | 630402105 | 620,592 | 15,453 | SH | SOLE | 13,500 | 0 | 1,953 | ||
Nexstar Media Group Inc. | COMMON STOCK | 65336K103 | 567,523 | 3,294 | SH | SOLE | 2,900 | 0 | 394 | ||
Novo Nordisk A/S - ADR | ADR | 670100205 | 1,066,234 | 8,304 | SH | SOLE | 403 | 0 | 7,901 | ||
NVIDIA Corp | COM | 67066G104 | 4,201,554 | 4,650 | SH | SOLE | 2,937 | 0 | 1,713 | ||
NXP Semiconductor NV | COM | N6596X109 | 2,166,501 | 8,744 | SH | SOLE | 4,704 | 0 | 4,040 | ||
O'Reilly Automotive | COM | 67103H107 | 3,401,315 | 3,013 | SH | SOLE | 1,641 | 0 | 1,372 | ||
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 2,563,905 | 32,222 | SH | SOLE | 17,632 | 0 | 14,590 | ||
ON Semiconductor | COM | 682189105 | 1,284,036 | 17,458 | SH | SOLE | 9,094 | 0 | 8,364 | ||
Onto Innovation Inc. | COM | 683344105 | 699,693 | 3,864 | SH | SOLE | 3,400 | 0 | 464 | ||
Paycom Software Inc. | COM | 70432V102 | 2,604,444 | 13,087 | SH | SOLE | 7,517 | 0 | 5,570 | ||
Paylocity Holding Corp. | COM | 70438V106 | 4,723,228 | 27,483 | SH | SOLE | 16,288 | 0 | 11,195 | ||
Qualys Inc | COM | 74758T303 | 2,879,509 | 17,256 | SH | SOLE | 8,541 | 0 | 8,715 | ||
Salesforce, Inc. | COM | 79466L302 | 2,444,076 | 8,115 | SH | SOLE | 4,388 | 0 | 3,727 | ||
Schwab US Large Cap ETF (SCHX) | US LRG CAP ETF | 808524201 | 228,898 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
Schwab US Mid Cap ETF (SCHM) | US MID-CAP ETF | 808524508 | 208,724 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Snap-On Inc. | COM | 833034101 | 757,138 | 2,556 | SH | SOLE | 2,250 | 0 | 306 | ||
SPDR Portfolio S&P 500 ETF (SPLG) | PORTFOLIO S&P500 | 78464A854 | 830,168 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR S&P 500 ETF Trust (SPY) | TR UNIT | 78462F103 | 1,648,521 | 3,152 | SH | SOLE | 550 | 0 | 2,602 | ||
SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | 78467Y107 | 334,802 | 602 | SH | SOLE | 0 | 0 | 602 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 2,803,848 | 43,484 | SH | SOLE | 23,122 | 0 | 20,362 | ||
SPS Commerce Inc. | COM | 78463M107 | 545,455 | 2,950 | SH | SOLE | 2,600 | 0 | 350 | ||
Super Micro Computer Inc. | COM | 86800U104 | 563,597 | 558 | SH | SOLE | 490 | 0 | 68 | ||
Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | 1,817,628 | 13,360 | SH | SOLE | 5,301 | 0 | 8,059 | ||
TD SYNNEX Corp. | COM | 87162W100 | 891,794 | 7,885 | SH | SOLE | 382 | 0 | 7,503 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 2,340,066 | 15,149 | SH | SOLE | 6,886 | 0 | 8,263 | ||
The Trade Desk, Inc. | COM CL A | 88339J105 | 1,643,321 | 18,798 | SH | SOLE | 9,771 | 0 | 9,027 | ||
UFP Industries Inc. | COM | 90278Q108 | 559,080 | 4,545 | SH | SOLE | 4,000 | 0 | 545 | ||
Upwork Inc. | COM | 91688F104 | 2,381,848 | 194,278 | SH | SOLE | 91,897 | 0 | 102,381 | ||
Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SH | 922908363 | 812,449 | 1,690 | SH | SOLE | 817 | 0 | 873 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 961,282 | 4,149 | SH | SOLE | 2,246 | 0 | 1,903 | ||
Visa Inc. - Class A Shares | COM CL A | 92826C839 | 5,435,920 | 19,478 | SH | SOLE | 10,823 | 0 | 8,655 | ||
Watsco, Inc. | COM | 942622200 | 3,267,421 | 7,564 | SH | SOLE | 2,729 | 0 | 4,835 | ||
WESCO International, Inc. | COM | 95082P105 | 4,869,662 | 28,431 | SH | SOLE | 13,768 | 0 | 14,663 | ||
Wintrust Financial Corp | COM | 97650W108 | 3,575,984 | 34,256 | SH | SOLE | 12,408 | 0 | 21,848 |