Q4 2021 Holdings
Filed 2022-01-19 | 84 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 36,999 | 28.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 160,338 | 26.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 6,656 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,805 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $774.0K | 6,623 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 1,310 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 9,950 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $273.0K | 11,672 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $246.0K | 1,954 | 1.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.2K | 21,544 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9K | 36,672 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.8K | 47,869 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.6K | 201,298 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.2K | 115,824 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 7,574 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.5K | 46,479 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4K | 33,695 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3K | 36,794 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.3K | 25,058 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2K | 72,592 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.2K | 27,292 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 55,230 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 41,881 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.7K | 238,060 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.5K | 119,744 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.5K | 191,967 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 7,955 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.1K | 202,641 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 89,391 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.9K | 97,663 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.8K | 70,866 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.7K | 35,602 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.5K | 47,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,405 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 4,717 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.2K | 85,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,302 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 462 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 7,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,325 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $981 | 5,998 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $979 | 6,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953 | 1,896 | 0.0% |