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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,221,527 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 578,386 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,141,936 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 749,422 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 4,247,646 | 75,554 | SH | SOLE | 44,255 | 0 | 31,299 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,292,597 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 957,875 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,592,535 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 244,127 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 715,123 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 3,564,454 | 11,709 | SH | SOLE | 5,570 | 0 | 6,139 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 496,604 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 959,745 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 6,939,932 | 48,261 | SH | SOLE | 22,934 | 0 | 25,327 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,129,138 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1,683,671 | 71,676 | SH | SOLE | 71,676 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 363,899 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2,861,092 | 133,821 | SH | SOLE | 61,240 | 0 | 72,581 | ||
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,577,425 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 913,324 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4,907,218 | 3,927 | SH | SOLE | 2,076 | 0 | 1,851 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 487,923 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 5,692,240 | 44,631 | SH | SOLE | 24,192 | 0 | 20,439 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 884,490 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 1,317,228 | 42,341 | SH | SOLE | 20,695 | 0 | 21,646 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 5,715,840 | 197,030 | SH | SOLE | 120,312 | 0 | 76,718 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,354,197 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 629,458 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2,437,501 | 177,531 | SH | SOLE | 93,597 | 0 | 83,934 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 520,973 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 3,356,052 | 79,792 | SH | SOLE | 39,947 | 0 | 39,845 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,468,421 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3,917,570 | 35,741 | SH | SOLE | 19,258 | 0 | 16,483 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,313,794 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 3,701,111 | 112,530 | SH | SOLE | 52,186 | 0 | 60,344 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 2,997,127 | 28,574 | SH | SOLE | 14,220 | 0 | 14,354 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,267,299 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 434,617 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2,362,638 | 128,544 | SH | SOLE | 62,562 | 0 | 65,982 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 5,348,399 | 128,846 | SH | SOLE | 66,238 | 0 | 62,608 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4,000,145 | 42,897 | SH | SOLE | 20,568 | 0 | 22,329 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 787,993 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 276,877 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,987,901 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 732,494 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,883,937 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 896,474 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,908,560 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 3,015,476 | 75,538 | SH | SOLE | 36,415 | 0 | 39,123 | ||
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 4,271,206 | 154,474 | SH | SOLE | 78,106 | 0 | 76,368 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 758,319 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 461,105 | 96,264 | SH | SOLE | 96,264 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 321,761 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 4,384,191 | 46,237 | SH | SOLE | 22,013 | 0 | 24,224 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 997,514 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4,423,617 | 24,562 | SH | SOLE | 12,458 | 0 | 12,104 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 6,947,269 | 20,789 | SH | SOLE | 12,060 | 0 | 8,729 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4,919,889 | 106,330 | SH | SOLE | 59,171 | 0 | 47,159 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 546,753 | 5,606 | PRN | SOLE | 5,606 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 1,737,322 | 139,881 | SH | SOLE | 73,747 | 0 | 66,134 | ||
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 5,212,353 | 118,355 | SH | SOLE | 56,029 | 0 | 62,326 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 379,634 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,513,145 | 25,760 | SH | SOLE | 9,946 | 0 | 15,814 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,910,176 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 622,894 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 2,595,706 | 40,306 | SH | SOLE | 19,617 | 0 | 20,689 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,065,988 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 4,159,264 | 257,221 | SH | SOLE | 120,820 | 0 | 136,401 | ||
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 4,040,305 | 565,869 | SH | SOLE | 248,633 | 0 | 317,236 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 518,569 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 976,539 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 905,531 | 220,324 | SH | SOLE | 220,324 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 7,878,642 | 96,081 | SH | SOLE | 47,817 | 0 | 48,264 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,516,800 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 206,542 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 4,059,038 | 16,024 | SH | SOLE | 7,958 | 0 | 8,066 | ||
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4,386,652 | 25,611 | SH | SOLE | 14,533 | 0 | 11,078 | ||
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 4,483,364 | 60,586 | SH | SOLE | 30,689 | 0 | 29,897 | ||