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 |
|
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 | 938,126 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 259,354 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 511,091 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 956,283 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,553 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,354,937 | 83,572 | SH | SOLE | 39,283 | 0 | 44,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 798,708 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 780,619 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,863,664 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 312,905 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 606,919 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,453,332 | 7,954 | SH | SOLE | 3,479 | 0 | 4,475 | ||
CISCO SYS INC | COM | 17275R102 | 514,813 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,574,804 | 172,298 | SH | SOLE | 71,796 | 0 | 100,502 | ||
COOPER COS INC | COM NEW | 216648402 | 378,061 | 986 | SH | SOLE | 986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 705,277 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,044,059 | 44,860 | SH | SOLE | 19,533 | 0 | 25,327 | ||
DISNEY WALT CO | COM | 254687106 | 785,038 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,947,315 | 92,028 | SH | SOLE | 40,051 | 0 | 51,977 | ||
EASTMAN CHEM CO | COM | 277432100 | 303,987 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,158,293 | 122,881 | SH | SOLE | 50,300 | 0 | 72,581 | ||
EPAM SYS INC | COM | 29414B104 | 2,709,811 | 12,057 | SH | SOLE | 4,530 | 0 | 7,527 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,600,597 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,556,035 | 6,866 | SH | SOLE | 2,877 | 0 | 3,989 | ||
FEDEX CORP | COM | 31428X106 | 417,464 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,059,669 | 43,498 | SH | SOLE | 18,437 | 0 | 25,061 | ||
FORD MTR CO DEL | COM | 345370860 | 1,042,610 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,996,401 | 47,087 | SH | SOLE | 20,493 | 0 | 26,594 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,175,290 | 216,673 | SH | SOLE | 107,994 | 0 | 108,679 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486,068 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 546,265 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,243,803 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235,305 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,634,682 | 38,960 | SH | SOLE | 16,300 | 0 | 22,660 | ||
INTEL CORP | COM | 458140100 | 1,023,932 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,824,707 | 103,659 | SH | SOLE | 43,315 | 0 | 60,344 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,262,971 | 26,900 | SH | SOLE | 12,546 | 0 | 14,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 952,051 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 475,340 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,284,656 | 86,836 | SH | SOLE | 43,656 | 0 | 43,180 | ||
MASTEC INC | COM | 576323109 | 5,494,925 | 46,579 | SH | SOLE | 19,818 | 0 | 26,761 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 954,646 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 308,701 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,763,656 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 887,922 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,421,461 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,086,371 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,026,127 | 72,761 | SH | SOLE | 33,664 | 0 | 39,097 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,787,258 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,797,651 | 69,628 | SH | SOLE | 30,505 | 0 | 39,123 | ||
PATTERSON COS INC | COM | 703395103 | 4,811,224 | 144,655 | SH | SOLE | 68,287 | 0 | 76,368 | ||
PEPSICO INC | COM | 713448108 | 585,852 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,108,423 | 152,895 | SH | SOLE | 66,826 | 0 | 86,069 | ||
PFIZER INC | COM | 717081103 | 425,304 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,039,221 | 51,295 | SH | SOLE | 18,921 | 0 | 32,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 820,003 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 549,164 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,533,851 | 22,962 | SH | SOLE | 10,858 | 0 | 12,104 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,907,620 | 25,434 | SH | SOLE | 12,479 | 0 | 12,955 | ||
ROLLINS INC | COM | 775711104 | 4,211,646 | 98,334 | SH | SOLE | 51,175 | 0 | 47,159 | ||
SCANSOURCE INC | COM | 806037107 | 3,230,317 | 109,280 | SH | SOLE | 46,954 | 0 | 62,326 | ||
STARBUCKS CORP | COM | 855244109 | 411,495 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,001,222 | 23,439 | SH | SOLE | 7,625 | 0 | 15,814 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,878,938 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 449,909 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,789,984 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,828,272 | 192,860 | SH | SOLE | 79,325 | 0 | 113,535 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,691,488 | 401,116 | SH | SOLE | 160,568 | 0 | 240,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 670,752 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 898,317 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,165,922 | 328,668 | SH | SOLE | 159,718 | 0 | 168,950 | ||
VISA INC | COM CL A | 92826C839 | 1,388,308 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202,554 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,893,273 | 38,497 | SH | SOLE | 15,065 | 0 | 23,432 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,428,549 | 66,405 | SH | SOLE | 25,614 | 0 | 40,791 |