Q2 2024 Holdings
Filed 2024-07-12 | 81 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 45,612 | 4.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.3M | 100,223 | 3.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.0M | 184,811 | 3.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.9M | 111,712 | 3.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.4M | 43,042 | 2.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.3M | 41,317 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3M | 40,366 | 2.7% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.2M | 119,955 | 2.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7M | 23,648 | 2.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7M | 569,878 | 2.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.7M | 240,195 | 2.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6M | 99,549 | 2.3% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6M | 64,994 | 2.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.5M | 105,173 | 2.2% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.5M | 73,839 | 2.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.5M | 16,067 | 2.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.5M | 144,750 | 2.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4M | 301,024 | 2.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.4M | 170,101 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 10,987 | 2.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.3M | 11,715 | 2.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.2M | 571,324 | 2.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2M | 193,429 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.1M | 22,962 | 1.9% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.0M | 56,036 | 1.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0M | 33,122 | 1.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9M | 32,962 | 1.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9M | 30,448 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,847 | 1.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.7M | 249,365 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 53,244 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,206 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,689 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,719 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,316 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 11,546 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,769 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 22,543 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,196 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,435 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,677 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,327 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,064 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,708 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1M | 60,555 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,265 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,310 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,665 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 34,859 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,450 | 0.7% |