Q4 2024 Holdings
Filed 2025-01-15 | 78 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.1M | 124,887 | 3.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.0M | 25,845 | 3.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.3M | 70,577 | 2.7% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.2M | 49,394 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 100,008 | 2.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.1M | 101,685 | 2.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0M | 73,714 | 2.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9M | 68,702 | 2.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9M | 109,751 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 26,184 | 2.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8M | 71,135 | 2.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.7M | 25,850 | 2.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.6M | 63,357 | 2.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5M | 341,068 | 2.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 30,073 | 2.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.5M | 127,597 | 2.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5M | 70,460 | 2.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5M | 18,037 | 2.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4M | 76,461 | 2.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4M | 10,006 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,706 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,583 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $2.3M | 24,648 | 1.8% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 48,514 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,791 | 1.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1M | 232,814 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,208 | 1.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0M | 194,209 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,483 | 1.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9M | 24,716 | 1.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9M | 23,967 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 10,136 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 872 | 1.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7M | 36,304 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,030 | 1.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6M | 329,822 | 1.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.6M | 60,555 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,178 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.5M | 9,952 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,142 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,884 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,848 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,022 | 1.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.4M | 10,109 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,122 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 150,170 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,349 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,243 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,970 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 11,796 | 0.8% |