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 | 1,266,129 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 538,477 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330,454 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,264,646 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 277,932 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,242,742 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 855,828 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,759,492 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 550,634 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 772,646 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,166,821 | 102,619 | SH | SOLE | 84,177 | 0 | 18,442 | ||
| BRINKS CO | COM | 109696104 | 2,093,430 | 24,297 | SH | SOLE | 20,541 | 0 | 3,756 | ||
| CISCO SYS INC | COM | 17275R102 | 614,014 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 978,882 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,713,303 | 25,549 | SH | SOLE | 20,192 | 0 | 5,357 | ||
| DISNEY WALT CO | COM | 254687106 | 936,761 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,126,734 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 319,928 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 612,825 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,238,284 | 74,809 | SH | SOLE | 57,197 | 0 | 17,612 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,202,324 | 127,597 | SH | SOLE | 89,961 | 0 | 37,636 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,067,949 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,608,108 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,110,273 | 25,850 | SH | SOLE | 18,901 | 0 | 6,949 | ||
| FORD MTR CO | COM | 345370860 | 542,302 | 54,068 | SH | SOLE | 54,068 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 3,415,656 | 124,887 | SH | SOLE | 98,803 | 0 | 26,084 | ||
| GLOBUS MED INC | CL A | 379577208 | 2,380,756 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 823,259 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,151,204 | 232,814 | SH | SOLE | 163,128 | 0 | 69,686 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,135,624 | 81,762 | SH | SOLE | 58,752 | 0 | 23,010 | ||
| HOME DEPOT INC | COM | 437076102 | 1,258,527 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 412,701 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 732,551 | 6,996 | SH | SOLE | 4,400 | 0 | 2,596 | ||
| INSPERITY INC | COM | 45778Q107 | 2,138,575 | 23,967 | SH | SOLE | 16,639 | 0 | 7,328 | ||
| INTEL CORP | COM | 458140100 | 757,105 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,483,578 | 68,702 | SH | SOLE | 48,185 | 0 | 20,517 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,390,721 | 19,564 | SH | SOLE | 12,237 | 0 | 7,327 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,179,156 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 233,667 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,468,445 | 116,822 | SH | SOLE | 85,732 | 0 | 31,090 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,896,461 | 71,135 | SH | SOLE | 53,209 | 0 | 17,926 | ||
| MASTEC INC | COM | 576323109 | 1,991,072 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 622,593 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,506,065 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,962,975 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 624,389 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,487,624 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,945,362 | 49,394 | SH | SOLE | 35,542 | 0 | 13,852 | ||
| PATTERSON COS INC | COM | 703395103 | 3,176,640 | 101,685 | SH | SOLE | 75,720 | 0 | 25,965 | ||
| PEPSICO INC | COM | 713448108 | 824,971 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 293,818 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 3,193,641 | 24,925 | SH | SOLE | 17,898 | 0 | 7,027 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 795,690 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,133,037 | 9,952 | SH | SOLE | 7,107 | 0 | 2,845 | ||
| RELIANCE INC | COM | 759509102 | 1,146,337 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 840,382 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,929,684 | 213,697 | SH | SOLE | 158,755 | 0 | 54,942 | ||
| SCANSOURCE INC | COM | 806037107 | 2,400,324 | 70,577 | SH | SOLE | 49,386 | 0 | 21,191 | ||
| STARBUCKS CORP | COM | 855244109 | 407,465 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 1,574,903 | 24,716 | SH | SOLE | 16,323 | 0 | 8,393 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 542,166 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1,832,860 | 48,514 | SH | SOLE | 33,784 | 0 | 14,730 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 701,109 | 106,390 | SH | SOLE | 60,014 | 0 | 46,376 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2,029,354 | 341,068 | SH | SOLE | 252,642 | 0 | 88,426 | ||
| UNITED RENTALS INC | COM | 911363109 | 524,548 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 963,701 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,513,883 | 329,822 | SH | SOLE | 329,822 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 773,393 | 41,625 | SH | SOLE | 26,631 | 0 | 14,994 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 2,844,122 | 117,769 | SH | SOLE | 103,645 | 0 | 14,124 | ||
| VISA INC | COM CL A | 92826C839 | 1,471,933 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 224,333 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 2,584,204 | 10,591 | SH | SOLE | 7,468 | 0 | 3,123 | ||
| WESCO INTL INC | COM | 95082P105 | 1,574,121 | 10,136 | SH | SOLE | 7,610 | 0 | 2,526 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1,251,036 | 36,304 | SH | SOLE | 26,139 | 0 | 10,165 | ||