Q3 2021 Holdings
Filed 2021-10-08 | 87 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 36,999 | 35.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 160,338 | 29.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 5,844 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 11,050 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 1,310 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $537.0K | 5,142 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $273.0K | 1,954 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $203.0K | 12,172 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.2K | 53,832 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.7K | 201,298 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.3K | 187,164 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 36,672 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.8K | 115,824 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8K | 43,489 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.8K | 57,369 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.5K | 32,105 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 50,367 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 7,574 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.2K | 46,479 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.0K | 55,230 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.9K | 67,735 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.9K | 21,544 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.8K | 25,058 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.6K | 62,219 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.4K | 191,967 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 7,955 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 89,391 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.1K | 35,602 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 43,670 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 4,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,261 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 509 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3K | 78,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,013 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 7,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,268 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $917 | 3,825 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913 | 4,412 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $886 | 34,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 5,317 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $868 | 10,706 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $808 | 2,653 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $786 | 26,577 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782 | 1,008 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $755 | 25,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $749 | 3,525 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $745 | 27,689 | 0.0% |