The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
FAIR ISAAC CORP COM 303250104 3,016 7,214 SH   SOLE   1,338 0 5,876
EURONET WORLDWIDE INC COM 298736109 1,457 15,208 SH   SOLE   0 0 15,208
SQUARE INC CL A 852234103 483 4,605 SH   SOLE   4,605 0 0
RLJ LODGING TR COM 74965L101 1,041 110,274 SH   SOLE   0 0 110,274
YUM BRANDS INC COM 988498101 258 2,970 SH   SOLE   2,970 0 0
WESCO INTL INC COM 95082P105 2,911 82,899 SH   SOLE   14,084 0 68,815
AMGEN INC COM 031162100 2,129 9,028 SH   SOLE   3,399 0 5,629
EXXON MOBIL CORP COM 30231G102 1,215 27,171 SH   SOLE   7,581 0 19,590
MICROSOFT CORP COM 594918104 3,014 14,809 SH   SOLE   6,197 0 8,612
HOME DEPOT INC COM 437076102 2,242 8,950 SH   SOLE   4,106 0 4,844
AMERICAN EXPRESS CO COM 025816109 1,149 12,071 SH   SOLE   3,376 0 8,695
ROLLINS INC COM 775711104 3,728 87,936 SH   SOLE   19,180 0 68,756
APPLE INC COM 037833100 2,961 8,117 SH   SOLE   3,608 0 4,509
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,894 112,134 SH   SOLE   18,188 0 93,946
NIKE INC CL B 654106103 2,343 23,895 SH   SOLE   10,167 0 13,728
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,999 42,125 SH   SOLE   8,393 0 33,732
INSPERITY INC COM 45778Q107 2,529 39,063 SH   SOLE   5,479 0 33,584
PLEXUS CORP COM 729132100 2,986 42,319 SH   SOLE   6,441 0 35,878
CALLAWAY GOLF CO COM 131193104 2,933 167,490 SH   SOLE   26,868 0 140,622
MARATHON PETE CORP COM 56585A102 631 16,890 SH   SOLE   4,717 0 12,173
PROCTER AND GAMBLE CO COM 742718109 1,356 11,339 SH   SOLE   5,128 0 6,211
EASTMAN CHEM CO COM 277432100 908 13,044 SH   SOLE   3,631 0 9,413
REGAL BELOIT CORP COM 758750103 1,971 22,574 SH   SOLE   4,258 0 18,316
TARGET CORP COM 87612E106 354 2,950 SH   SOLE   2,950 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,427 12,174 SH   SOLE   1,954 0 10,220
CROCS INC COM 227046109 3,811 103,504 SH   SOLE   12,109 0 91,395
PETMED EXPRESS INC COM 716382106 2,985 83,754 SH   SOLE   12,795 0 70,959
FIRSTCASH INC COM 33767D105 2,107 31,224 SH   SOLE   6,163 0 25,061
NETFLIX INC COM 64110L106 347 762 SH   SOLE   762 0 0
NVIDIA CORPORATION COM 67066G104 393 1,034 SH   SOLE   1,034 0 0
SCANSOURCE INC COM 806037107 1,509 62,640 SH   SOLE   10,816 0 51,824
STARBUCKS CORP COM 855244109 1,098 14,925 SH   SOLE   4,154 0 10,771
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,484 28,876 SH   SOLE   5,167 0 23,709
VERIZON COMMUNICATIONS INC COM 92343V104 1,527 27,707 SH   SOLE   12,125 0 15,582
FACTSET RESH SYS INC COM 303075105 5,043 15,353 SH   SOLE   3,740 0 11,613
ALPHABET INC CAP STK CL C 02079K107 339 240 SH   SOLE   240 0 0
FORWARD AIR CORP COM 349853101 2,499 50,155 SH   SOLE   6,138 0 44,017
CITRIX SYS INC COM 177376100 1,955 13,220 SH   SOLE   4,460 0 8,760
EPAM SYS INC COM 29414B104 2,634 10,451 SH   SOLE   1,758 0 8,693
RAVEN INDS INC COM 754212108 1,095 50,915 SH   SOLE   9,156 0 41,759
GOLDMAN SACHS GROUP INC COM 38141G104 1,066 5,395 SH   SOLE   1,507 0 3,888
WINNEBAGO INDS INC COM 974637100 3,263 48,976 SH   SOLE   8,185 0 40,791
APTIV PLC SHS G6095L109 858 11,005 SH   SOLE   3,065 0 7,940
INTEL CORP COM 458140100 372 6,211 SH   SOLE   6,211 0 0
EVOLENT HEALTH INC CL A 30050B101 1,468 206,234 SH   SOLE   32,548 0 173,686
UNITED PARCEL SERVICE INC CL B 911312106 365 3,282 SH   SOLE   3,282 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245 11,560 SH   SOLE   11,560 0 0
PATTERSON COS INC COM 703395103 1,484 67,461 SH   SOLE   10,794 0 56,667
MEDTRONIC PLC SHS G5960L103 254 2,766 SH   SOLE   2,766 0 0
REVLON INC CL A NEW 761525609 1,756 177,358 SH   SOLE   26,960 0 150,398
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,441 24,654 SH   SOLE   5,224 0 19,430
LOGMEIN INC COM 54142L109 671 7,919 SH   SOLE   2,213 0 5,706
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,510 39,762 SH   SOLE   9,845 0 29,917
V F CORP COM 918204108 659 10,820 SH   SOLE   3,010 0 7,810
BOSTON BEER INC CL A 100557107 3,540 6,596 SH   SOLE   992 0 5,604
JPMORGAN CHASE & CO COM 46625H100 957 10,174 SH   SOLE   3,115 0 7,059
VANDA PHARMACEUTICALS INC COM 921659108 2,185 190,990 SH   SOLE   50,109 0 140,881
G III APPAREL GROUP LTD COM 36237H101 3,859 290,396 SH   SOLE   52,614 0 237,782
BRISTOL-MYERS SQUIBB CO COM 110122108 361 6,137 SH   SOLE   6,137 0 0
PLANTRONICS INC NEW COM 727493108 1,188 80,955 SH   SOLE   12,085 0 68,870
SYNAPTICS INC COM 87157D109 1,353 22,512 SH   SOLE   0 0 22,512
MANPOWERGROUP INC COM 56418H100 702 10,206 SH   SOLE   4,604 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101 551 5,142 SH   SOLE   5,142 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,909 6,295 SH   SOLE   2,905 0 3,390
MCCORMICK & CO INC COM NON VTG 579780206 2,141 11,931 SH   SOLE   5,416 0 6,515
VISA INC COM CL A 92826C839 3,025 15,660 SH   SOLE   6,860 0 8,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 547 8,877 SH   SOLE   4,006 0 4,871
PEPSICO INC COM 713448108 1,202 9,088 SH   SOLE   3,903 0 5,185
SOUTHWEST AIRLS CO COM 844741108 826 24,158 SH   SOLE   9,725 0 14,433
UNITEDHEALTH GROUP INC COM 91324P102 1,447 4,907 SH   SOLE   1,544 0 3,363
INVITAE CORP COM 46185L103 4,893 161,522 SH   SOLE   40,253 0 121,269
AT&T INC COM 00206R102 391 12,945 SH   SOLE   12,945 0 0
PFIZER INC COM 717081103 816 24,940 SH   SOLE   6,935 0 18,005
DANAHER CORPORATION COM 235851102 1,685 9,531 SH   SOLE   2,653 0 6,878
MASTERCARD INCORPORATED CL A 57636Q104 361 1,222 SH   SOLE   1,222 0 0
NUVASIVE INC COM 670704105 2,169 38,961 SH   SOLE   7,391 0 31,570
MASTEC INC COM 576323109 2,375 52,921 SH   SOLE   9,250 0 43,671
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,540 62,328 SH   SOLE   15,066 0 47,262
ALPHABET INC CAP STK CL A 02079K305 2,082 1,468 SH   SOLE   462 0 1,006
CISCO SYS INC COM 17275R102 1,709 36,643 SH   SOLE   11,050 0 25,593
FEDEX CORP COM 31428X106 928 6,616 SH   SOLE   2,249 0 4,367
JOHNSON & JOHNSON COM 478160104 699 4,967 SH   SOLE   0 0 4,967
TESLA INC COM 88160R101 537 497 SH   SOLE   497 0 0