13F-HR filed by Profit Investment Management, LLC
Profit Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 78 holding rows worth $174,673,206.
- Accession
- 0001085146-24-000241
- Filer
- CIK 1286295
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $174,673,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,673,206 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 228,991 | $7,781,113 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 54,387 | $5,880,868 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128,846 | $5,862,493 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,789 | $5,814,266 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52,981 | $5,742,610 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,775 | $5,177,277 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 88,544 | $4,940,755 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,918 | $4,913,628 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 118,355 | $4,688,041 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 106,330 | $4,643,431 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,927 | $4,571,067 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,261 | $4,508,060 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 147,517 | $4,446,162 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 60,586 | $4,415,508 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 154,474 | $4,394,786 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,709 | $4,046,514 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,239 | $3,936,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 447,873 | $3,739,738 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,562 | $3,635,667 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 186,922 | $3,478,618 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112,530 | $3,392,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,897 | $3,248,161 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 133,821 | $3,219,733 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 75,538 | $3,121,230 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 208,805 | $2,994,262 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,760 | $2,938,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,568 | $2,907,928 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,098 | $2,892,270 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,574 | $2,841,684 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 42,341 | $2,661,979 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,544 | $2,608,158 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,306 | $2,315,983 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,864 | $2,070,462 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,691 | $1,908,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,783 | $1,798,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,287 | $1,788,025 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 203,656 | $1,716,820 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 389,274 | $1,642,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,274 | $1,621,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,115 | $1,516,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,064 | $1,506,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,744 | $1,494,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,485 | $1,428,021 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 182,333 | $1,378,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,891 | $1,348,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,327 | $1,076,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,677 | $1,063,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,566 | $1,056,895 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,617 | $1,044,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,708 | $1,039,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,974 | $1,039,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,398 | $978,689 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,010 | $958,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,245 | $915,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $864,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,228 | $833,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,603 | $811,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,333 | $735,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,259 | $701,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,979 | $701,691 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,874 | $683,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,455 | $653,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,318 | $629,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,507 | $581,356 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,540 | $556,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,562 | $507,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,950 | $502,675 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,660 | $449,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,684 | $426,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,422 | $415,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,154 | $398,826 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 909 | $344,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,595 | $333,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,631 | $326,137 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,306 | $322,681 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,065 | $274,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,177 | $261,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 342 | $204,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000241 | this filing | 2024-01-16 | acceptance time not in the bulk data set |