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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 314 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 523 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,051 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,328 | 73,839 | SH | SOLE | 26,577 | 0 | 47,262 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 877 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,498 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 423 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,074 | 5,864 | SH | SOLE | 1,389 | 0 | 4,475 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 336 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5,013 | 187,425 | SH | SOLE | 46,803 | 0 | 140,622 | ||
CISCO SYS INC | COM | 17275R102 | 571 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 657 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,193 | 128,546 | SH | SOLE | 34,600 | 0 | 93,946 | ||
COOPER COS INC | COM NEW | 216648402 | 273 | 712 | SH | SOLE | 712 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,289 | 90,594 | SH | SOLE | 20,721 | 0 | 69,873 | ||
DANAHER CORPORATION | COM | 235851102 | 597 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 701 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,140 | 40,205 | SH | SOLE | 15,758 | 0 | 24,447 | ||
EASTMAN CHEM CO | COM | 277432100 | 400 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,726 | 115,824 | SH | SOLE | 28,532 | 0 | 87,292 | ||
EPAM SYS INC | COM | 29414B104 | 4,578 | 11,542 | SH | SOLE | 2,849 | 0 | 8,693 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,366 | 17,110 | SH | SOLE | 1,902 | 0 | 15,208 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,917 | 12,699 | SH | SOLE | 4,717 | 0 | 7,982 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,866 | 7,955 | SH | SOLE | 2,079 | 0 | 5,876 | ||
FEDEX CORP | COM | 31428X106 | 478 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,338 | 35,602 | SH | SOLE | 10,541 | 0 | 25,061 | ||
FORWARD AIR CORP | COM | 349853101 | 5,095 | 57,369 | SH | SOLE | 13,352 | 0 | 44,017 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,612 | 252,429 | SH | SOLE | 76,515 | 0 | 175,914 | ||
GAMCO INVS INC | CL A COM | 361438104 | 296 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,493 | 36,631 | SH | SOLE | 6,714 | 0 | 29,917 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 493 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 217 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,226 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,643 | 43,489 | SH | SOLE | 9,905 | 0 | 33,584 | ||
INTEL CORP | COM | 458140100 | 1,001 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,216 | 136,466 | SH | SOLE | 43,424 | 0 | 93,042 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,281 | 32,105 | SH | SOLE | 8,396 | 0 | 23,709 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 811 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 407 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 227 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 253 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,508 | 58,791 | SH | SOLE | 15,120 | 0 | 43,671 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 954 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,481 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 618 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,404 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 303 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 283 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,863 | 43,670 | SH | SOLE | 12,100 | 0 | 31,570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 590 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,612 | 81,719 | SH | SOLE | 25,052 | 0 | 56,667 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 593 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,470 | 98,648 | SH | SOLE | 27,689 | 0 | 70,959 | ||
PFIZER INC | COM | 717081103 | 252 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,630 | 93,314 | SH | SOLE | 24,444 | 0 | 68,870 | ||
PLEXUS CORP | COM | 729132100 | 4,269 | 46,479 | SH | SOLE | 10,601 | 0 | 35,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,384 | 62,219 | SH | SOLE | 20,460 | 0 | 41,759 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,577 | 25,058 | SH | SOLE | 6,742 | 0 | 18,316 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,586 | 36,672 | SH | SOLE | 12,879 | 0 | 23,793 | ||
REVLON INC | CL A NEW | 761525609 | 2,182 | 176,867 | SH | SOLE | 26,469 | 0 | 150,398 | ||
RLJ LODGING TR | COM | 74965L101 | 1,708 | 110,274 | SH | SOLE | 0 | 0 | 110,274 | ||
ROLLINS INC | COM | 775711104 | 3,775 | 109,669 | SH | SOLE | 42,232 | 0 | 67,437 | ||
SCANSOURCE INC | COM | 806037107 | 2,188 | 73,093 | SH | SOLE | 21,269 | 0 | 51,824 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 631 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 869 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 454 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,511 | 25,924 | SH | SOLE | 3,412 | 0 | 22,512 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,570 | 20,202 | SH | SOLE | 7,510 | 0 | 12,692 | ||
TARGET CORP | COM | 87612E106 | 648 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 674 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,489 | 134,841 | SH | SOLE | 36,516 | 0 | 98,325 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 598 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
V F CORP | COM | 918204108 | 241 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,853 | 256,546 | SH | SOLE | 65,516 | 0 | 191,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,335 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,662 | 77,003 | SH | SOLE | 18,023 | 0 | 58,980 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,237 | 55,230 | SH | SOLE | 14,439 | 0 | 40,791 | ||
YUM BRANDS INC | COM | 988498101 | 322 | 2,970 | SH | SOLE | 2,970 | 0 | 0 |