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 | 1,039,539 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 322,681 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 204,037 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 629,384 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,056,895 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 701,691 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,940,755 | 88,544 | SH | SOLE | 44,255 | 0 | 44,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,063,528 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 978,689 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,788,025 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 274,991 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 653,995 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,046,514 | 11,709 | SH | SOLE | 5,570 | 0 | 6,139 | ||
CISCO SYS INC | COM | 17275R102 | 502,675 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,716,820 | 203,656 | SH | SOLE | 103,154 | 0 | 100,502 | ||
COOPER COS INC | COM NEW | 216648402 | 344,002 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 864,705 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,508,060 | 48,261 | SH | SOLE | 22,934 | 0 | 25,327 | ||
DISNEY WALT CO | COM | 254687106 | 833,197 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,446,162 | 147,517 | SH | SOLE | 71,676 | 0 | 75,841 | ||
EASTMAN CHEM CO | COM | 277432100 | 326,137 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,219,733 | 133,821 | SH | SOLE | 61,240 | 0 | 72,581 | ||
EPAM SYS INC | COM | 29414B104 | 3,936,485 | 13,239 | SH | SOLE | 5,712 | 0 | 7,527 | ||
FACTSET RESH SYS INC | COM | 303075105 | 958,870 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,571,067 | 3,927 | SH | SOLE | 2,076 | 0 | 1,851 | ||
FEDEX CORP | COM | 31428X106 | 426,001 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,742,610 | 52,981 | SH | SOLE | 24,192 | 0 | 28,789 | ||
FORD MTR CO DEL | COM | 345370860 | 811,890 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,661,979 | 42,341 | SH | SOLE | 20,695 | 0 | 21,646 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,781,113 | 228,991 | SH | SOLE | 120,312 | 0 | 108,679 | ||
GLOBUS MED INC | CL A | 379577208 | 2,907,928 | 54,568 | SH | SOLE | 25,246 | 0 | 29,322 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 581,356 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 449,328 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,908,468 | 52,691 | SH | SOLE | 25,645 | 0 | 27,046 | ||
HOME DEPOT INC | COM | 437076102 | 1,348,427 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,913,628 | 41,918 | SH | SOLE | 19,258 | 0 | 22,660 | ||
INTEL CORP | COM | 458140100 | 1,494,636 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,392,781 | 112,530 | SH | SOLE | 52,186 | 0 | 60,344 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,841,684 | 28,574 | SH | SOLE | 14,220 | 0 | 14,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,076,221 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 415,809 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,608,158 | 128,544 | SH | SOLE | 62,562 | 0 | 65,982 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,862,493 | 128,846 | SH | SOLE | 66,238 | 0 | 62,608 | ||
MASTEC INC | COM | 576323109 | 3,248,161 | 42,897 | SH | SOLE | 20,568 | 0 | 22,329 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 701,921 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261,722 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,798,600 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 683,619 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,516,632 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,044,118 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,621,350 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,121,230 | 75,538 | SH | SOLE | 36,415 | 0 | 39,123 | ||
PATTERSON COS INC | COM | 703395103 | 4,394,786 | 154,474 | SH | SOLE | 78,106 | 0 | 76,368 | ||
PEPSICO INC | COM | 713448108 | 735,916 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,378,436 | 182,333 | SH | SOLE | 96,264 | 0 | 86,069 | ||
PFIZER INC | COM | 717081103 | 333,821 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,880,868 | 54,387 | SH | SOLE | 22,013 | 0 | 32,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 915,142 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,635,667 | 24,562 | SH | SOLE | 12,458 | 0 | 12,104 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,814,266 | 20,789 | SH | SOLE | 12,060 | 0 | 8,729 | ||
ROLLINS INC | COM | 775711104 | 4,643,431 | 106,330 | SH | SOLE | 59,171 | 0 | 47,159 | ||
SCANSOURCE INC | COM | 806037107 | 4,688,041 | 118,355 | SH | SOLE | 56,029 | 0 | 62,326 | ||
STARBUCKS CORP | COM | 855244109 | 398,826 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,938,700 | 25,760 | SH | SOLE | 9,946 | 0 | 15,814 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,070,462 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 507,301 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,315,983 | 40,306 | SH | SOLE | 19,617 | 0 | 20,689 | ||
TESLA INC | COM | 88160R101 | 1,506,783 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,994,262 | 208,805 | SH | SOLE | 95,270 | 0 | 113,535 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,739,738 | 447,873 | SH | SOLE | 207,325 | 0 | 240,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556,594 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,039,252 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,642,737 | 389,274 | SH | SOLE | 220,324 | 0 | 168,950 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,478,618 | 186,922 | SH | SOLE | 90,974 | 0 | 95,948 | ||
VISA INC | COM CL A | 92826C839 | 1,428,021 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,892,270 | 12,098 | SH | SOLE | 5,888 | 0 | 6,210 | ||
WESCO INTL INC | COM | 95082P105 | 5,177,277 | 29,775 | SH | SOLE | 14,533 | 0 | 15,242 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,415,508 | 60,586 | SH | SOLE | 30,689 | 0 | 29,897 |