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 | 1,109,381 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 624,330 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 567,971 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,548,095 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 565,226 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,526,095 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 852,293 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,201,442 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,002,542 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1,454,303 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 3,160,254 | 100,008 | SH | SOLE | 81,566 | 0 | 18,442 | ||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 2,286,595 | 24,648 | SH | SOLE | 20,892 | 0 | 3,756 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 589,040 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 313,297 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 948,340 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2,867,935 | 26,184 | SH | SOLE | 20,827 | 0 | 5,357 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,238,435 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1,576,247 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 331,583 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 572,824 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2,458,347 | 70,460 | SH | SOLE | 52,848 | 0 | 17,612 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2,461,347 | 127,597 | SH | SOLE | 89,961 | 0 | 37,636 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,128,177 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,736,092 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2,678,061 | 25,850 | SH | SOLE | 18,901 | 0 | 6,949 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 631,442 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 4,073,815 | 124,887 | SH | SOLE | 98,803 | 0 | 26,084 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,487,339 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 862,938 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2,095,326 | 232,814 | SH | SOLE | 163,128 | 0 | 69,686 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 280,340 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,448,278 | 76,461 | SH | SOLE | 53,451 | 0 | 23,010 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,510,839 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 440,259 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1,352,787 | 10,109 | SH | SOLE | 7,513 | 0 | 2,596 | ||
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,857,683 | 23,967 | SH | SOLE | 16,639 | 0 | 7,328 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 680,076 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,921,896 | 68,702 | SH | SOLE | 48,185 | 0 | 20,517 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,443,534 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 412,252 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2,895,230 | 109,751 | SH | SOLE | 78,661 | 0 | 31,090 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 2,813,387 | 71,135 | SH | SOLE | 53,209 | 0 | 17,926 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,455,557 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 735,183 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 230,453 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,889,586 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 282,162 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,302,280 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 831,537 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,042,281 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 3,165,661 | 49,394 | SH | SOLE | 35,542 | 0 | 13,852 | ||
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 3,137,999 | 101,685 | SH | SOLE | 75,720 | 0 | 25,965 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 874,648 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 307,615 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 4,044,226 | 25,845 | SH | SOLE | 18,818 | 0 | 7,027 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 935,654 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,543,854 | 9,952 | SH | SOLE | 7,107 | 0 | 2,845 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,068,961 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 720,928 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 2,029,484 | 194,209 | SH | SOLE | 139,267 | 0 | 54,942 | ||
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 3,348,878 | 70,577 | SH | SOLE | 49,386 | 0 | 21,191 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 379,053 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1,886,325 | 24,716 | SH | SOLE | 16,323 | 0 | 8,393 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 481,554 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 440,686 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 2,242,316 | 48,514 | SH | SOLE | 33,784 | 0 | 14,730 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,304,310 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1,180,338 | 150,170 | SH | SOLE | 103,794 | 0 | 46,376 | ||
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 2,544,368 | 341,068 | SH | SOLE | 252,642 | 0 | 88,426 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 473,630 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 998,567 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 1,579,849 | 329,822 | SH | SOLE | 329,822 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 2,624,246 | 63,357 | SH | SOLE | 48,363 | 0 | 14,994 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2,966,253 | 73,714 | SH | SOLE | 59,590 | 0 | 14,124 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,589,681 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2,428,255 | 10,006 | SH | SOLE | 6,883 | 0 | 3,123 | ||
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,834,211 | 10,136 | SH | SOLE | 7,610 | 0 | 2,526 | ||
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,734,607 | 36,304 | SH | SOLE | 26,139 | 0 | 10,165 | ||