Q4 2023 Holdings
Filed 2024-01-16 | 78 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.8M | 228,991 | 4.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.9M | 54,387 | 3.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.9M | 128,846 | 3.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.8M | 20,789 | 3.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.7M | 52,981 | 3.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2M | 29,775 | 3.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.9M | 88,544 | 2.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9M | 41,918 | 2.8% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.7M | 118,355 | 2.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 106,330 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,927 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 48,261 | 2.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.4M | 147,517 | 2.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4M | 60,586 | 2.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.4M | 154,474 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 11,709 | 2.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 13,239 | 2.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7M | 447,873 | 2.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.6M | 24,562 | 2.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.5M | 186,922 | 2.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.4M | 112,530 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 42,897 | 1.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2M | 133,821 | 1.8% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.1M | 75,538 | 1.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.0M | 208,805 | 1.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9M | 25,760 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9M | 54,568 | 1.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.9M | 12,098 | 1.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8M | 28,574 | 1.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7M | 42,341 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6M | 128,544 | 1.5% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3M | 40,306 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 12,864 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9M | 52,691 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,783 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,287 | 1.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7M | 203,656 | 1.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6M | 389,274 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,274 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,115 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,064 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,744 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,485 | 0.8% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4M | 182,333 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,891 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,327 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,677 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,566 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,617 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,708 | 0.6% |