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Disclosery

13F-HR filed by Profit Investment Management, LLC

Profit Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 76 holding rows worth $142,296,583.

Accession
0001085146-23-000112
Filer
CIK 1286295
Filed
2023-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 76 entries on the cover page, a total value of $142,296,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,296,583 with VALUE read as dollars as filed, 13F file number 028-10871. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RELIANCE INC759509102COM32,504$6,580,110dollars as filed
FAIR ISAAC CORP COM303250104Stock9,477$5,672,742dollars as filed
FORWARD AIR CORP349853101COM53,047$5,564,102dollars as filed
PLEXUS CORP COM729132100Stock51,295$5,279,795dollars as filed
INSPERITY INC45778Q107COM44,408$5,044,749dollars as filed
WESCO INTL INC COM95082P105Stock40,057$5,015,136dollars as filed
CROCS INC COM227046109Stock44,996$4,878,916dollars as filed
MASTEC INC COM576323109Stock49,508$4,224,517dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM122,881$4,137,402dollars as filed
PATTERSON COS INC703395103COM144,655$4,054,680dollars as filed
EPAM SYS INC COM29414B104Stock12,057$3,951,561dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM44,825$3,895,740dollars as filed
EAGLE BANCORPORATION INC268948106COM87,709$3,865,335dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK83,572$3,812,555dollars as filed
CALLAWAY GOLF CO131193104COM192,860$3,808,985dollars as filed
ROLLINS INC COM775711104Stock102,434$3,742,937dollars as filed
REGAL REXNORD CORPORATION758750103COM30,248$3,629,155dollars as filed
WINNEBAGO INDS INC974637100COM66,405$3,499,543dollars as filed
UNDER ARMOUR INC904311206CL C380,095$3,390,446dollars as filed
G III APPAREL GROUP LTD36237H101COM220,088$3,017,406dollars as filed
NUVASIVE INC670704105COM72,761$3,000,663dollars as filed
JBT MAREL CORPORATION477839104COM32,699$2,986,400dollars as filed
BOSTON BEER INC CL A100557107Stock7,954$2,621,001dollars as filed
VANDA PHARMACEUTICALS INC921659108COM334,954$2,475,310dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK57,661$2,440,788dollars as filed
LIVE OAK BANCSHARES INC53803X105COM76,181$2,300,667dollars as filed
SYNAPTICS INC COM87157D109Stock23,439$2,230,455dollars as filed
PETMED EXPRESS INC716382106COM115,422$2,042,970dollars as filed
SCANSOURCE INC806037107COM61,964$1,810,588dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,443$1,782,575dollars as filed
Apple Inc037833100COM12,408$1,612,172dollars as filed
Microsoft Corp594918104COM6,272$1,504,153dollars as filed
MODERNA INC60770K107COM8,296$1,490,128dollars as filed
AbbVie,Inc.00287Y109COM8,603$1,390,330dollars as filed
Visa Inc92826C839COM6,509$1,352,309dollars as filed
Home Depot, Inc437076102COM4,193$1,324,401dollars as filed
NIKE,Inc. Class B654106103COM10,490$1,227,437dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock12,498$1,035,959dollars as filed
UnitedHealth Group Inc91324P102COM1,896$1,005,221dollars as filed
Netflix, Inc64110L106COM3,353$988,733dollars as filed
JPMorgan Chase & Co46625H100COM7,072$948,354dollars as filed
Amgen Inc.031162100COM3,557$934,210dollars as filed
Procter & Gamble Co742718109COM6,098$924,213dollars as filed
NVIDIA Corp67066G104COM5,726$836,797dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,510$782,016dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,620$760,543dollars as filed
United Parcel Service,Inc. Class B911312106COM4,237$736,561dollars as filed
FORD MTR CO COM345370860Stock62,749$729,772dollars as filed
American Express Company025816109COM4,853$717,031dollars as filed
PepsiCo,Inc.713448108COM3,917$707,647dollars as filed
Tesla Motors, Inc88160R101COM5,740$707,053dollars as filed
Intel Corp458140100COM24,565$649,252dollars as filed
Costco Wholesale Corporation22160K105COM1,310$598,016dollars as filed
TARGET CORP COM87612E106Stock4,002$596,457dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock6,496$547,612dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,507$517,474dollars as filed
Walt Disney Co254687106COM5,793$503,296dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,523$478,247dollars as filed
Cisco Systems,Inc.17275R102COM9,950$474,018dollars as filed
BLOCK INC CL A852234103Stock6,832$429,322dollars as filed
HCA Healthcare Inc40412C101COM1,763$423,049dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock17,936$421,854dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW34,600$420,044dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,651$412,684dollars as filed
Starbucks Corporation855244109COM4,154$412,076dollars as filed
Pfizer Inc.717081103COM6,935$355,349dollars as filed
Medtronic PlcG5960L103COM4,330$336,525dollars as filed
THE COOPER COMPANIES216648402COM NEW929$307,191dollars as filed
EASTMAN CHEM CO COM277432100Stock3,631$295,708dollars as filed
FEDEX CORP COM31428X106Stock1,684$291,669dollars as filed
Verizon Communications Inc92343V104COM7,267$286,320dollars as filed
APTIV PLCG6095L109SHS3,065$285,444dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,132$278,947dollars as filed
Honeywell Technologies438516106COM1,200$257,160dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM11,008$175,247dollars as filed
INVITAE CORP46185L103COM38,362$71,353dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000112this filing2023-01-13acceptance time not in the bulk data set