Q3 2022 Holdings
Filed 2022-10-13 | 78 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.7M | 192,860 | 27.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 44,996 | 22.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 7,954 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,603 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.0K | 8,620 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,310 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 6,496 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.0K | 4,651 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 9,950 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $180.0K | 11,008 | 1.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 32,970 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.8K | 53,047 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8K | 40,057 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5K | 44,408 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.5K | 51,295 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 12,057 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2K | 30,248 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0K | 121,530 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 9,636 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.9K | 87,709 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 102,434 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.5K | 66,405 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.5K | 144,655 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.3K | 334,954 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3K | 220,088 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3K | 44,825 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 49,508 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 71,342 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 83,572 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 32,699 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.3K | 76,181 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 23,439 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 380,095 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 115,422 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.8K | 57,661 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 4,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,408 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 61,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,509 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $982 | 8,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957 | 1,896 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $892 | 12,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $873 | 10,490 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $818 | 7,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $801 | 3,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782 | 6,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739 | 7,072 | 0.0% |