Q3 2023 Holdings
Filed 2023-10-05 | 72 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7M | 25,434 | 4.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0M | 6,866 | 4.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.4M | 216,673 | 3.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.0M | 50,117 | 3.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.8M | 51,295 | 3.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 31,608 | 3.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.5M | 83,572 | 3.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.3M | 144,655 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 10,909 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 44,860 | 2.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.9M | 66,405 | 2.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.8M | 38,960 | 2.7% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7M | 98,334 | 2.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.5M | 121,333 | 2.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4M | 122,881 | 2.4% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.3M | 109,280 | 2.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 22,962 | 2.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1M | 12,057 | 2.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.9M | 134,402 | 2.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8M | 26,900 | 2.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 38,709 | 2.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 54,568 | 1.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7M | 103,659 | 1.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 192,860 | 1.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.7M | 69,628 | 1.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6M | 38,301 | 1.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.6M | 401,116 | 1.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1M | 23,439 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 12,768 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,965 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 3,907 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,480 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,287 | 1.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6M | 152,895 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,833 | 1.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5M | 172,298 | 1.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4M | 326,997 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,670 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,144 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,891 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 29,744 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.9K | 6,708 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990.1K | 7,566 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917.5K | 6,327 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $913.2K | 3,398 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $911.3K | 9,530 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.5K | 1,790 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $827.2K | 66,603 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $805.6K | 10,651 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760.5K | 5,214 | 0.5% |