Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 708,522 | $28.99M | 17.9% | $34.96 | — | COM | 05566U108 |
| — | ABIOMED INC | 17,479 | $7.15M | 4.4% | $146.13 | — | COM | 003654100 |
| TTD | THE TRADE DESK INC | 73,440 | $6.889M | 4.2% | $5.08 | +38.7% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 32,427 | $6.301M | 3.9% | $91.20 | +96.8% | CL A | 30303M102 |
| PODD | INSULET CORP | 69,845 | $5.986M | 3.7% | $31.47 | +185.0% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 13,917 | $5.743M | 3.5% | $23.58 | +63.2% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 4,524 | $5.108M | 3.1% | $37.08 | +45.6% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 51,110 | $4.854M | 3.0% | $12.42 | +70.7% | COM | 252131107 |
| — | STAMPS COM INC | 17,228 | $4.36M | 2.7% | $105.26 | — | COM NEW | 852857200 |
| IPGP | IPG PHOTONICS CORP | 18,823 | $4.153M | 2.6% | $78.81 | +199.5% | COM | 44980X109 |
| PAYC | PAYCOM SOFTWARE INC | 39,478 | $3.902M | 2.4% | $52.52 | +101.2% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 43,165 | $3.594M | 2.2% | $38.50 | +106.5% | COM | 70450Y103 |
| OZK | BANK OF THE OZARKS | 75,580 | $3.404M | 2.1% | $36.23 | 0.0% | COM | 06417N103 |
| PCTY | PAYLOCITY HLDG CORP | 53,070 | $3.124M | 1.9% | $49.10 | +16.7% | COM | 70438V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,642 | $2.971M | 1.8% | $43.15 | +20.1% | COM | 868459108 |
| V | VISA INC | 20,820 | $2.758M | 1.7% | $114.76 | +6.4% | COM CL A | 92826C839 |
| LGIH | LGI HOMES INC | 45,130 | $2.605M | 1.6% | $28.17 | +128.9% | COM | 50187T106 |
| AVY | AVERY DENNISON CORP | 22,988 | $2.347M | 1.4% | $71.76 | +28.6% | COM | 053611109 |
| EXP | EAGLE MATERIALS INC | 22,017 | $2.311M | 1.4% | $92.20 | +10.0% | COM | 26969P108 |
| AVGO | BROADCOM INC | 9,165 | $2.224M | 1.4% | $19.73 | 0.0% | COM | 11135F101 |
| FAST | FASTENAL CO | 43,435 | $2.091M | 1.3% | $8.65 | +22.9% | COM | 311900104 |
| BKNG | BOOKING HLDGS INC | 1,009 | $2.045M | 1.3% | $1933.58 | +7.2% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,471 | $2.044M | 1.3% | $16.52 | +143.2% | COM | 595017104 |
| — | IMMUNOMEDICS INC | 84,015 | $1.989M | 1.2% | $20.83 | — | COM | 452907108 |
| CRTO | CRITEO S A | 59,858 | $1.966M | 1.2% | $36.45 | — | SPONS ADS | 226718104 |
| — | WORLDPAY INC | 23,969 | $1.96M | 1.2% | $81.99 | — | CL A | 981558109 |
| LKQ | LKQ CORP | 61,415 | $1.959M | 1.2% | $27.86 | +7.5% | COM | 501889208 |
| SFM | SPROUTS FMRS MKT INC | 88,205 | $1.947M | 1.2% | $21.75 | +4.0% | COM | 85208M102 |
| SNA | SNAP ON INC | 12,086 | $1.942M | 1.2% | $138.03 | -9.9% | COM | 833034101 |
| DHI | D R HORTON INC | 47,042 | $1.929M | 1.2% | $19.43 | +104.2% | COM | 23331A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,298 | $1.89M | 1.2% | $59.96 | +16.6% | COM | 450056106 |
| — | CALLON PETE CO DEL | 168,920 | $1.814M | 1.1% | $12.41 | — | COM | 13123X102 |
| CORT | CORCEPT THERAPEUTICS INC | 107,640 | $1.692M | 1.0% | $15.26 | +14.0% | COM | 218352102 |
| AMZN | AMAZON COM INC | 975 | $1.657M | 1.0% | $61.06 | +30.0% | COM | 023135106 |
| UNFI | UNITED NAT FOODS INC | 36,615 | $1.562M | 1.0% | $42.60 | +3.6% | COM | 911163103 |
| — | MANITEX INTL INC | 115,900 | $1.446M | 0.9% | $7.38 | — | COM | 563420108 |
| IGSB | ISHARES TR | 12,481 | $1.294M | 0.8% | $104.58 | — | 1 3 YR CR BD ETF | 464288646 |
| EEFT | EURONET WORLDWIDE INC | 15,400 | $1.29M | 0.8% | $70.66 | +14.5% | COM | 298736109 |
| GLOB | GLOBANT S A | 22,150 | $1.258M | 0.8% | $49.01 | +2.0% | COM | L44385109 |
| — | COVIA HLDGS CORP | 67,217 | $1.248M | 0.8% | $18.57 | — | COM | 22305A103 |
| — | PARSLEY ENERGY INC | 38,795 | $1.175M | 0.7% | $29.12 | — | CL A | 701877102 |
| SPY | SPDR S&P 500 ETF TR | 4,169 | $1.131M | 0.7% | $186.44 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 12,335 | $1.028M | 0.6% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1.005M | 0.6% | $106.89 | +42.7% | COM NEW | 46120E602 |
| ALRM | ALARM COM HLDGS INC | 24,050 | $971K | 0.6% | $41.50 | 0.0% | COM | 011642105 |
| — | CAVIUM INC | 10,500 | $908K | 0.6% | $84.56 | — | COM | 14964U108 |
| GVA | GRANITE CONSTR INC | 16,200 | $902K | 0.6% | $53.83 | +5.0% | COM | 387328107 |
| EOG | EOG RES INC | 6,240 | $776K | 0.5% | $73.08 | +19.3% | COM | 26875P101 |
| — | POLYONE CORP | 17,830 | $771K | 0.5% | $32.29 | — | COM | 73179P106 |
| GOOG | ALPHABET INC | 655 | $731K | 0.5% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | CABOT MICROELECTRONICS CORP | 6,400 | $688K | 0.4% | $107.38 | — | COM | 12709P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,962 | $683K | 0.4% | $152.89 | +6.9% | SHS USD | G50871105 |
| AGX | ARGAN INC | 14,600 | $598K | 0.4% | $31.67 | 0.0% | COM | 04010E109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,400 | $588K | 0.4% | $115.32 | +3.7% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $584K | 0.4% | $94.23 | +14.7% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 10,300 | $540K | 0.3% | $52.77 | 0.0% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,409 | $500K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGS | B & G FOODS INC NEW | 15,630 | $467K | 0.3% | $20.91 | -34.4% | COM | 05508R106 |
| — | AT HOME GROUP INC | 11,900 | $466K | 0.3% | $39.16 | — | COM | 04650Y100 |
| PLPC | PREFORMED LINE PRODS CO | 5,000 | $444K | 0.3% | $56.99 | +30.2% | COM | 740444104 |
| MBCN | MIDDLEFIELD BANC CORP | 7,700 | $390K | 0.2% | $18.31 | +13.0% | COM NEW | 596304204 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $382K | 0.2% | $83.84 | +14.5% | COM | 25278X109 |
| IGIB | ISHARES TR | 3,455 | $367K | 0.2% | $111.43 | — | INTRMD CR BD ETF | 464288638 |
| FDX | FEDEX CORP | 1,500 | $341K | 0.2% | $165.14 | +31.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,730 | $338K | 0.2% | $155.00 | 0.0% | COM | 437076102 |
| NSP | INSPERITY INC | 3,500 | $333K | 0.2% | $37.66 | +89.7% | COM | 45778Q107 |
| NVDA | NVIDIA CORP | 1,300 | $308K | 0.2% | $5.81 | +3.5% | COM | 67066G104 |
| MHO | M/I HOMES INC | 11,400 | $302K | 0.2% | $28.56 | +4.3% | COM | 55305B101 |
| — | FEDNAT HLDG CO | 13,000 | $300K | 0.2% | $23.08 | — | COM | 31431B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,900 | $280K | 0.2% | $86.96 | -6.2% | COM | 83088M102 |
| DORM | DORMAN PRODUCTS INC | 4,000 | $273K | 0.2% | $67.40 | 0.0% | COM | 258278100 |