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 |
ABBVIE INC | COM | 00287Y109 | 1,136,308 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 207,170 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 464,631 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 894,153 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438,464 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,049,544 | 83,572 | SH | SOLE | 39,283 | 0 | 44,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 754,152 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 859,905 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,985,233 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 343,862 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 640,847 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,614,480 | 7,954 | SH | SOLE | 3,479 | 0 | 4,475 | ||
CISCO SYS INC | COM | 17275R102 | 520,186 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 431,808 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 346,851 | 929 | SH | SOLE | 929 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 650,899 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,689,295 | 44,996 | SH | SOLE | 21,261 | 0 | 23,735 | ||
DISNEY WALT CO | COM | 254687106 | 734,754 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,090,150 | 92,326 | SH | SOLE | 40,349 | 0 | 51,977 | ||
EASTMAN CHEM CO | COM | 277432100 | 306,238 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,023,375 | 122,881 | SH | SOLE | 50,300 | 0 | 72,581 | ||
EPAM SYS INC | COM | 29414B104 | 3,605,043 | 12,057 | SH | SOLE | 4,530 | 0 | 7,527 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,670,738 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,659,392 | 9,477 | SH | SOLE | 3,601 | 0 | 5,876 | ||
FEDEX CORP | COM | 31428X106 | 384,777 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,274,960 | 44,825 | SH | SOLE | 19,764 | 0 | 25,061 | ||
FORD MTR CO DEL | COM | 345370860 | 787,829 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,716,345 | 53,047 | SH | SOLE | 21,899 | 0 | 31,148 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,422,367 | 220,088 | SH | SOLE | 107,454 | 0 | 112,634 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,955 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 464,868 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,208,811 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229,344 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,397,793 | 44,408 | SH | SOLE | 17,519 | 0 | 26,889 | ||
INTEL CORP | COM | 458140100 | 1,013,914 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 477,815 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,573,673 | 32,699 | SH | SOLE | 13,803 | 0 | 18,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 873,859 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 472,857 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,856,531 | 76,181 | SH | SOLE | 33,001 | 0 | 43,180 | ||
MASTEC INC | COM | 576323109 | 4,675,536 | 49,508 | SH | SOLE | 22,747 | 0 | 26,761 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 980,380 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290,311 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,764,397 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,137,720 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,158,393 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,233,268 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,005,757 | 72,761 | SH | SOLE | 33,664 | 0 | 39,097 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,549,956 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,257,428 | 57,661 | SH | SOLE | 25,007 | 0 | 32,654 | ||
PATTERSON COS INC | COM | 703395103 | 3,872,413 | 144,655 | SH | SOLE | 68,287 | 0 | 76,368 | ||
PEPSICO INC | COM | 713448108 | 640,785 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,874,453 | 115,422 | SH | SOLE | 57,764 | 0 | 57,658 | ||
PFIZER INC | COM | 717081103 | 282,948 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,004,854 | 51,295 | SH | SOLE | 18,921 | 0 | 32,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 843,071 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 548,996 | 5,606 | PRN | SOLE | 5,606 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,256,801 | 30,248 | SH | SOLE | 11,932 | 0 | 18,316 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,345,076 | 32,504 | SH | SOLE | 15,794 | 0 | 16,710 | ||
ROLLINS INC | COM | 775711104 | 3,844,349 | 102,434 | SH | SOLE | 55,275 | 0 | 47,159 | ||
SCANSOURCE INC | COM | 806037107 | 1,886,184 | 61,964 | SH | SOLE | 38,878 | 0 | 23,086 | ||
STARBUCKS CORP | COM | 855244109 | 432,556 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,605,244 | 23,439 | SH | SOLE | 7,625 | 0 | 15,814 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 895,943 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 634,197 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,416,538 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,169,633 | 192,860 | SH | SOLE | 79,325 | 0 | 113,535 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,242,210 | 380,095 | SH | SOLE | 139,547 | 0 | 240,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 755,202 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 896,031 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,260,140 | 332,863 | SH | SOLE | 163,913 | 0 | 168,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,734 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,407,774 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201,678 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,190,408 | 40,057 | SH | SOLE | 16,625 | 0 | 23,432 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,831,568 | 66,405 | SH | SOLE | 25,614 | 0 | 40,791 |