The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alamo Group Inc. | COM | 011311107 | 431 | 3,044 | SH | SOLE | 2,800 | 0 | 244 | |||
| Alphabet Inc. | CAP STK CL A | 02079K305 | 4,116 | 46,653 | SH | SOLE | 27,605 | 0 | 19,048 | |||
| Amazon.com | COM | 023135106 | 1,693 | 20,153 | SH | SOLE | 11,599 | 0 | 8,554 | |||
| American Electric Power Co., Inc. | COM | 025537101 | 778 | 8,199 | SH | SOLE | 4,917 | 0 | 3,282 | |||
| AmerisourceBergen Corp. | COM | 03073E105 | 3,972 | 23,972 | SH | SOLE | 14,368 | 0 | 9,604 | |||
| Amphastar Pharmaceuticals Inc. | COM | 03209R103 | 2,278 | 81,287 | SH | SOLE | 47,457 | 0 | 33,830 | |||
| Apple Computer Inc. | COM | 037833100 | 377 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
| Avient Corp. | COM | 05368V106 | 910 | 26,962 | SH | SOLE | 15,330 | 0 | 11,632 | |||
| Axos Financial Inc. | COM | 05465C100 | 18,083 | 473,126 | SH | SOLE | 121,269 | 0 | 351,857 | |||
| Broadcom Ltd. | COM | 11135F101 | 4,807 | 8,598 | SH | SOLE | 4,849 | 0 | 3,749 | |||
| Cadence Bank | COM | 12740C103 | 702 | 28,451 | SH | SOLE | 4,524 | 0 | 23,927 | |||
| Casey's General Stores, Inc. | COM | 147528103 | 1,252 | 5,581 | SH | SOLE | 2,462 | 0 | 3,119 | |||
| Cavco Industries Inc. | COM | 149568107 | 1,192 | 5,270 | SH | SOLE | 2,449 | 0 | 2,821 | |||
| CDW Corporation | COM | 12514G108 | 1,937 | 10,844 | SH | SOLE | 6,671 | 0 | 4,173 | |||
| Charles River Laboratories | COM | 159864107 | 2,150 | 9,866 | SH | SOLE | 6,522 | 0 | 3,344 | |||
| Citizens Financial Group Inc. | COM | 174610105 | 2,848 | 72,339 | SH | SOLE | 32,665 | 0 | 39,674 | |||
| Concentrix Corp. | COM | 20602D101 | 3,118 | 23,414 | SH | SOLE | 13,712 | 0 | 9,702 | |||
| CoStar Group, Inc. | COM | 22160N109 | 4,590 | 59,389 | SH | SOLE | 34,802 | 0 | 24,587 | |||
| D. R. Horton Inc. | COM | 23331A109 | 2,445 | 27,425 | SH | SOLE | 14,264 | 0 | 13,161 | |||
| Dexcom Inc. | COM | 252131107 | 5,214 | 46,046 | SH | SOLE | 29,525 | 0 | 16,521 | |||
| Diamondback Energy, Inc. | COM | 25278X109 | 4,592 | 33,572 | SH | SOLE | 20,521 | 0 | 13,051 | |||
| DoubleVerify Holdings Inc | COM | 25862V105 | 520 | 23,661 | SH | SOLE | 10,856 | 0 | 12,805 | |||
| Encore Capital Group, Inc. | COM | 292554102 | 2,645 | 55,170 | SH | SOLE | 30,204 | 0 | 24,966 | |||
| EOG Resources, Inc. | COM | 26875P101 | 3,631 | 28,035 | SH | SOLE | 16,798 | 0 | 11,237 | |||
| EPAM Systems, Inc. | COM | 29414B104 | 779 | 2,378 | SH | SOLE | 2,265 | 0 | 113 | |||
| Euronet Worldwide, Inc. | COM | 298736109 | 260 | 2,758 | SH | SOLE | 2,570 | 0 | 188 | |||
| Fidelity National Information Services Inc. | COM | 31620M106 | 811 | 11,948 | SH | SOLE | 6,646 | 0 | 5,302 | |||
| First Trust Low Duration Oppty ETF (LMBS) | FST LOW OPPT EFT | 33739Q200 | 280 | 5,916 | SH | SOLE | 1,917 | 0 | 3,999 | |||
| Fortinet Inc. | COM | 34959E109 | 2,013 | 41,167 | SH | SOLE | 24,571 | 0 | 16,596 | |||
| Global Payments Inc. | COM | 37940X102 | 712 | 7,171 | SH | SOLE | 4,331 | 0 | 2,840 | |||
| Globant SA | COM | L44385109 | 1,934 | 11,500 | SH | SOLE | 6,761 | 0 | 4,739 | |||
| Halozyme Therapeutics Inc. | COM | 40637H109 | 2,330 | 40,957 | SH | SOLE | 24,028 | 0 | 16,929 | |||
| Henry Schein, Inc. | COM | 806407102 | 1,716 | 21,481 | SH | SOLE | 12,300 | 0 | 9,181 | |||
| i3 Verticals Inc. | COM CL A | 46571Y107 | 247 | 10,132 | SH | SOLE | 9,350 | 0 | 782 | |||
| ICON PLC | SHS | G4705A100 | 2,259 | 11,631 | SH | SOLE | 7,640 | 0 | 3,991 | |||
| Ingles Markets Inc. | CL A | 457030104 | 1,305 | 13,532 | SH | SOLE | 12,900 | 0 | 632 | |||
| Installed Building Products, Inc. | COM | 45780R101 | 880 | 10,277 | SH | SOLE | 9,500 | 0 | 777 | |||
| Insulet Corp. | COM | 45784P101 | 4,856 | 16,494 | SH | SOLE | 9,538 | 0 | 6,956 | |||
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 1 3 YR TREAS BD | 464287457 | 261 | 3,211 | SH | SOLE | 1,374 | 0 | 1,837 | |||
| Kirby Corp. | COM | 497266106 | 2,419 | 37,589 | SH | SOLE | 22,084 | 0 | 15,505 | |||
| LeMaitre Vascular, Inc. | COM | 525558201 | 750 | 16,296 | SH | SOLE | 15,000 | 0 | 1,296 | |||
| M/I Homes Inc. | COM | 55305B101 | 620 | 13,425 | SH | SOLE | 5,747 | 0 | 7,678 | |||
| Malibu Boats Inc. | COM CL A | 56117J100 | 1,158 | 21,729 | SH | SOLE | 11,567 | 0 | 10,162 | |||
| Matador Resources Co. | COM | 576485205 | 927 | 16,190 | SH | SOLE | 10,650 | 0 | 5,540 | |||
| Medpace Holdings Inc | COM | 58506Q109 | 2,503 | 11,786 | SH | SOLE | 6,497 | 0 | 5,289 | |||
| Microchip Technology | COM | 595017104 | 1,328 | 18,906 | SH | SOLE | 5,998 | 0 | 12,908 | |||
| Micron Technology | COM | 595112103 | 2,161 | 43,234 | SH | SOLE | 25,774 | 0 | 17,460 | |||
| Microsoft Corp | COM | 594918104 | 648 | 2,703 | SH | SOLE | 1,650 | 0 | 1,053 | |||
| Monolithic Power Systems Inc | COM | 609839105 | 442 | 1,249 | SH | SOLE | 1,150 | 0 | 99 | |||
| Monster Beverage Corp. | COM | 61174X109 | 1,892 | 18,630 | SH | SOLE | 11,194 | 0 | 7,436 | |||
| Motorola Solutions Inc. | COM NEW | 620076307 | 1,032 | 4,004 | SH | SOLE | 3,900 | 0 | 104 | |||
| Nexstar Media Group Inc. | COMMON STOCK | 65336K103 | 1,658 | 9,473 | SH | SOLE | 5,552 | 0 | 3,921 | |||
| NiSource Inc. | COM | 65473P105 | 387 | 14,126 | SH | SOLE | 13,000 | 0 | 1,126 | |||
| O'Reilly Automotive | COM | 67103H107 | 3,450 | 4,088 | SH | SOLE | 2,866 | 0 | 1,222 | |||
| Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 858 | 18,322 | SH | SOLE | 12,214 | 0 | 6,108 | |||
| ON Semiconductor | COM | 682189105 | 984 | 15,780 | SH | SOLE | 9,360 | 0 | 6,420 | |||
| Paycom Software Inc. | COM | 70432V102 | 4,037 | 13,010 | SH | SOLE | 7,153 | 0 | 5,857 | |||
| Paylocity Holding Corp. | COM | 70438V106 | 5,094 | 26,221 | SH | SOLE | 16,552 | 0 | 9,669 | |||
| PayPal Holdings Inc. | COM | 70450Y103 | 1,841 | 25,852 | SH | SOLE | 15,283 | 0 | 10,569 | |||
| Preformed Line Products Co. | COM | 740444104 | 446 | 5,353 | SH | SOLE | 4,950 | 0 | 403 | |||
| Qualys Inc | COM | 74758T303 | 1,854 | 16,523 | SH | SOLE | 10,905 | 0 | 5,618 | |||
| ServisFirst Bancshares | COM | 81768T108 | 631 | 9,158 | SH | SOLE | 8,500 | 0 | 658 | |||
| Snap-On Inc. | COM | 833034101 | 1,384 | 6,057 | SH | SOLE | 4,004 | 0 | 2,053 | |||
| SPDR S&P 500 ETF Trust (SPY) | TR UNIT | 78462F103 | 1,206 | 3,154 | SH | SOLE | 484 | 0 | 2,670 | |||
| SPDR S&P Biotech ETF (XBI) | S&P BIOTECH | 78464A870 | 676 | 8,145 | SH | SOLE | 7,500 | 0 | 645 | |||
| SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | 78467Y107 | 271 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| Sprouts Farmers Market Inc. | COM | 85208M102 | 1,563 | 48,275 | SH | SOLE | 30,892 | 0 | 17,383 | |||
| SPS Commerce Inc. | COM | 78463M107 | 333 | 2,593 | SH | SOLE | 2,400 | 0 | 193 | |||
| The Boston Beer Company, Inc. | CL A | 100557107 | 1,557 | 4,724 | SH | SOLE | 2,847 | 0 | 1,877 | |||
| The Trade Desk, Inc. | COM CL A | 88339J105 | 3,019 | 67,336 | SH | SOLE | 40,022 | 0 | 27,314 | |||
| United Healthcare Corp. | COM | 91324P102 | 3,426 | 6,462 | SH | SOLE | 3,890 | 0 | 2,572 | |||
| Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | 922908363 | 556 | 1,582 | SH | SOLE | 773 | 0 | 809 | |||
| Verizon Communications Inc | COM | 92343V104 | 655 | 16,626 | SH | SOLE | 9,910 | 0 | 6,716 | |||
| Visa Inc. - Class A Shares | COM CL A | 92826C839 | 4,859 | 23,388 | SH | SOLE | 14,160 | 0 | 9,228 | |||
| WESCO International, Inc. | COM | 95082P105 | 7,661 | 61,189 | SH | SOLE | 34,164 | 0 | 27,025 | |||
| Xcel Energy Inc | COM | 98389B100 | 740 | 10,555 | SH | SOLE | 6,309 | 0 | 4,246 | |||
| Zebra Technologies Corp | CL A | 989207105 | 1,173 | 4,575 | SH | SOLE | 2,645 | 0 | 1,930 | |||