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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 999,895 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 214,777 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 575,423 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 990,087 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 677,314 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 4,482,803 | 83,572 | SH | SOLE | 39,283 | 0 | 44,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 684,035 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 913,246 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,590,028 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 302,178 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 389,974 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 4,249,382 | 10,909 | SH | SOLE | 4,770 | 0 | 6,139 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 534,912 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 1,507,606 | 172,298 | SH | SOLE | 71,796 | 0 | 100,502 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 289,071 | 909 | SH | SOLE | 909 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 740,098 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,957,997 | 44,860 | SH | SOLE | 19,533 | 0 | 25,327 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 691,843 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 2,882,924 | 134,402 | SH | SOLE | 58,561 | 0 | 75,841 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 278,570 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 3,425,922 | 122,881 | SH | SOLE | 50,300 | 0 | 72,581 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,082,854 | 12,057 | SH | SOLE | 4,530 | 0 | 7,527 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,708,375 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,963,327 | 6,866 | SH | SOLE | 2,877 | 0 | 3,989 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 446,125 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 5,030,744 | 50,117 | SH | SOLE | 21,328 | 0 | 28,789 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 827,210 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 2,632,810 | 38,301 | SH | SOLE | 16,655 | 0 | 21,646 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 5,399,492 | 216,673 | SH | SOLE | 107,994 | 0 | 108,679 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,709,301 | 54,568 | SH | SOLE | 25,246 | 0 | 29,322 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 487,620 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 408,327 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,175,704 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3,802,497 | 38,960 | SH | SOLE | 16,300 | 0 | 22,660 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,057,399 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,676,476 | 103,659 | SH | SOLE | 43,315 | 0 | 60,344 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 2,828,266 | 26,900 | SH | SOLE | 12,546 | 0 | 14,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 917,542 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 387,687 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 3,512,591 | 121,333 | SH | SOLE | 58,725 | 0 | 62,608 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,785,887 | 38,709 | SH | SOLE | 16,380 | 0 | 22,329 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 805,642 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 274,576 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,526,020 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 733,977 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,187,176 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 911,259 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,724,735 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 2,667,448 | 69,628 | SH | SOLE | 30,505 | 0 | 39,123 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 4,287,573 | 144,655 | SH | SOLE | 68,287 | 0 | 76,368 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 535,940 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 1,567,174 | 152,895 | SH | SOLE | 66,826 | 0 | 86,069 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 384,606 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 4,769,409 | 51,295 | SH | SOLE | 18,921 | 0 | 32,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 760,513 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3,280,811 | 22,962 | SH | SOLE | 10,858 | 0 | 12,104 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 6,669,558 | 25,434 | SH | SOLE | 12,479 | 0 | 12,955 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,670,808 | 98,334 | SH | SOLE | 51,175 | 0 | 47,159 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 3,312,277 | 109,280 | SH | SOLE | 46,954 | 0 | 62,326 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 379,135 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,096,385 | 23,439 | SH | SOLE | 7,625 | 0 | 15,814 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,792,499 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 353,935 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,621,425 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2,669,181 | 192,860 | SH | SOLE | 79,325 | 0 | 113,535 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 2,559,121 | 401,116 | SH | SOLE | 160,568 | 0 | 240,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 551,781 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 902,500 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 1,412,627 | 326,997 | SH | SOLE | 158,047 | 0 | 168,950 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,304,156 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4,545,863 | 31,608 | SH | SOLE | 12,056 | 0 | 19,552 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 3,947,777 | 66,405 | SH | SOLE | 25,614 | 0 | 40,791 |