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 | 1,427 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 328 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 862 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,199 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,336 | 83,572 | SH | SOLE | 39,283 | 0 | 44,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 907 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 859 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,353 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 367 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 857 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,090 | 7,954 | SH | SOLE | 3,479 | 0 | 4,475 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,517 | 192,860 | SH | SOLE | 79,325 | 0 | 113,535 | ||
CISCO SYS INC | COM | 17275R102 | 556 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 343 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 543 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 387 | 929 | SH | SOLE | 929 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 754 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,343 | 43,762 | SH | SOLE | 20,027 | 0 | 23,735 | ||
DISNEY WALT CO | COM | 254687106 | 794 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,999 | 87,709 | SH | SOLE | 35,732 | 0 | 51,977 | ||
EASTMAN CHEM CO | COM | 277432100 | 407 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,920 | 121,530 | SH | SOLE | 48,949 | 0 | 72,581 | ||
EPAM SYS INC | COM | 29414B104 | 3,577 | 12,057 | SH | SOLE | 4,530 | 0 | 7,527 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 248 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,983 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,495 | 9,636 | SH | SOLE | 3,760 | 0 | 5,876 | ||
FEDEX CORP | COM | 31428X106 | 389 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,154 | 44,825 | SH | SOLE | 19,764 | 0 | 25,061 | ||
FORD MTR CO DEL | COM | 345370860 | 789 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,517 | 56,416 | SH | SOLE | 21,899 | 0 | 34,517 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,407 | 236,996 | SH | SOLE | 112,213 | 0 | 124,783 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 498 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 532 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,340 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,460 | 44,408 | SH | SOLE | 17,519 | 0 | 26,889 | ||
INTEL CORP | COM | 458140100 | 1,216 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,025 | 254,247 | SH | SOLE | 133,318 | 0 | 120,929 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,874 | 32,699 | SH | SOLE | 13,803 | 0 | 18,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 963 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 434 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,312 | 49,508 | SH | SOLE | 22,747 | 0 | 26,761 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,293 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 516 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,012 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,427 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 946 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,411 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,198 | 56,419 | SH | SOLE | 24,849 | 0 | 31,570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,609 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,585 | 141,686 | SH | SOLE | 65,318 | 0 | 76,368 | ||
PEPSICO INC | COM | 713448108 | 700 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,896 | 112,208 | SH | SOLE | 54,550 | 0 | 57,658 | ||
PFIZER INC | COM | 717081103 | 359 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,867 | 123,532 | SH | SOLE | 61,699 | 0 | 61,833 | ||
PLEXUS CORP | COM | 729132100 | 4,650 | 56,841 | SH | SOLE | 20,963 | 0 | 35,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 980 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555 | 5,606 | PRN | SOLE | 5,606 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,500 | 30,248 | SH | SOLE | 11,932 | 0 | 18,316 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,904 | 37,650 | SH | SOLE | 17,556 | 0 | 20,094 | ||
REVLON INC | CL A NEW | 761525609 | 214 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,590 | 102,434 | SH | SOLE | 55,275 | 0 | 47,159 | ||
SCANSOURCE INC | COM | 806037107 | 740 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 378 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,548 | 22,801 | SH | SOLE | 6,987 | 0 | 15,814 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,155 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 892 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,054 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,580 | 230,088 | SH | SOLE | 74,637 | 0 | 155,451 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 943 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 968 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,190 | 281,890 | SH | SOLE | 143,043 | 0 | 138,847 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,443 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,213 | 40,057 | SH | SOLE | 16,625 | 0 | 23,432 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,589 | 66,405 | SH | SOLE | 25,614 | 0 | 40,791 |