The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,194 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 273 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 774 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,339 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,759 | 70,866 | SH | SOLE | 26,577 | 0 | 44,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 760 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 756 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,380 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 506 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 979 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,363 | 6,656 | SH | SOLE | 2,181 | 0 | 4,475 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 246 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,399 | 160,338 | SH | SOLE | 46,803 | 0 | 113,535 | ||
CISCO SYS INC | COM | 17275R102 | 631 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 321 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 820 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 336 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 744 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,744 | 36,999 | SH | SOLE | 13,264 | 0 | 23,735 | ||
DANAHER CORPORATION | COM | 235851102 | 873 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 862 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,234 | 72,592 | SH | SOLE | 20,615 | 0 | 51,977 | ||
EASTMAN CHEM CO | COM | 277432100 | 439 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,219 | 115,824 | SH | SOLE | 28,532 | 0 | 87,292 | ||
EPAM SYS INC | COM | 29414B104 | 5,064 | 7,574 | SH | SOLE | 2,596 | 0 | 4,978 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 227 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,292 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,449 | 7,955 | SH | SOLE | 2,079 | 0 | 5,876 | ||
FEDEX CORP | COM | 31428X106 | 436 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,662 | 35,602 | SH | SOLE | 10,541 | 0 | 25,061 | ||
FORD MTR CO DEL | COM | 345370860 | 535 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,797 | 47,869 | SH | SOLE | 13,352 | 0 | 34,517 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,565 | 201,298 | SH | SOLE | 76,515 | 0 | 124,783 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 577 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 485 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,774 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,345 | 36,794 | SH | SOLE | 9,905 | 0 | 26,889 | ||
INTEL CORP | COM | 458140100 | 1,200 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,095 | 202,641 | SH | SOLE | 81,712 | 0 | 120,929 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,190 | 27,292 | SH | SOLE | 8,396 | 0 | 18,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,075 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 459 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,865 | 41,881 | SH | SOLE | 15,120 | 0 | 26,761 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,196 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,121 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 462 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 870 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,855 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 337 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,485 | 47,347 | SH | SOLE | 15,777 | 0 | 31,570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,156 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,513 | 119,744 | SH | SOLE | 43,376 | 0 | 76,368 | ||
PEPSICO INC | COM | 713448108 | 727 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,155 | 85,347 | SH | SOLE | 27,689 | 0 | 57,658 | ||
PFIZER INC | COM | 717081103 | 409 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,867 | 97,663 | SH | SOLE | 35,830 | 0 | 61,833 | ||
PLEXUS CORP | COM | 729132100 | 4,458 | 46,479 | SH | SOLE | 10,601 | 0 | 35,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 981 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482 | 5,606 | PRN | SOLE | 5,606 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,263 | 25,058 | SH | SOLE | 6,742 | 0 | 18,316 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,949 | 36,672 | SH | SOLE | 12,879 | 0 | 23,793 | ||
REVLON INC | CL A NEW | 761525609 | 300 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,058 | 89,391 | SH | SOLE | 42,232 | 0 | 47,159 | ||
SCANSOURCE INC | COM | 806037107 | 746 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 486 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,238 | 21,544 | SH | SOLE | 3,412 | 0 | 18,132 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,334 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 897 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,257 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,464 | 191,967 | SH | SOLE | 36,516 | 0 | 155,451 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 922 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
V F CORP | COM | 918204108 | 220 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,735 | 238,060 | SH | SOLE | 99,213 | 0 | 138,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,505 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,434 | 33,695 | SH | SOLE | 10,263 | 0 | 23,432 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,138 | 55,230 | SH | SOLE | 14,439 | 0 | 40,791 | ||
YUM BRANDS INC | COM | 988498101 | 633 | 4,558 | SH | SOLE | 4,558 | 0 | 0 |