Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINL INC | 701,645 | $24.13M | 14.9% | $38.41 | 0.0% | COM | 05465C100 |
| TTD | THE TRADE DESK INC | 54,605 | $8.24M | 5.1% | $5.08 | +133.4% | COM CL A | 88339J105 |
| — | ABIOMED INC | 17,469 | $7.857M | 4.9% | $146.13 | — | COM | 003654100 |
| PODD | INSULET CORP | 69,625 | $7.377M | 4.6% | $31.47 | +197.6% | COM | 45784P101 |
| DXCM | DEXCOM INC | 50,985 | $7.293M | 4.5% | $12.42 | +149.7% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 13,882 | $5.842M | 3.6% | $23.58 | +81.2% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 36,958 | $5.744M | 3.5% | $52.52 | +151.2% | COM | 70432V102 |
| META | FACEBOOK INC | 32,366 | $5.323M | 3.3% | $91.20 | +97.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,307 | $5.199M | 3.2% | $37.08 | +62.0% | CAP STK CL A | 02079K305 |
| PCTY | PAYLOCITY HLDG CORP | 53,040 | $4.26M | 2.6% | $49.10 | +44.3% | COM | 70438V106 |
| — | STAMPS COM INC | 18,598 | $4.207M | 2.6% | $114.17 | — | COM NEW | 852857200 |
| PYPL | PAYPAL HLDGS INC | 42,970 | $3.774M | 2.3% | $38.50 | +128.2% | COM | 70450Y103 |
| V | VISA INC | 23,729 | $3.561M | 2.2% | $117.25 | +15.2% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 53,725 | $3.169M | 2.0% | $54.66 | +7.3% | COM | L44385109 |
| IPGP | IPG PHOTONICS CORP | 17,803 | $2.779M | 1.7% | $78.81 | +135.4% | COM | 44980X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,617 | $2.498M | 1.5% | $43.15 | +14.4% | COM | 868459108 |
| — | WORLDPAY INC | 23,954 | $2.426M | 1.5% | $81.99 | — | CL A | 981558109 |
| SFM | SPROUTS FMRS MKT INC | 88,170 | $2.417M | 1.5% | $21.75 | +12.9% | COM | 85208M102 |
| SNA | SNAP ON INC | 12,087 | $2.219M | 1.4% | $138.03 | +4.3% | COM | 833034101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,293 | $2.205M | 1.4% | $59.96 | +45.2% | COM | 450056106 |
| OZK | BANK OZK | 56,680 | $2.152M | 1.3% | $36.23 | -13.4% | COM | 06417N103 |
| LGIH | LGI HOMES INC | 45,130 | $2.141M | 1.3% | $28.17 | +95.2% | COM | 50187T106 |
| — | CALLON PETE CO DEL | 167,820 | $2.012M | 1.2% | $12.41 | — | COM | 13123X102 |
| AVY | AVERY DENNISON CORP | 18,478 | $2.002M | 1.2% | $71.76 | +31.4% | COM | 053611109 |
| BKNG | BOOKING HLDGS INC | 1,004 | $1.992M | 1.2% | $1933.58 | +0.2% | COM | 09857L108 |
| DHI | D R HORTON INC | 47,032 | $1.984M | 1.2% | $19.43 | +105.4% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 982 | $1.967M | 1.2% | $61.06 | +54.0% | COM | 023135106 |
| LKQ | LKQ CORP | 61,370 | $1.944M | 1.2% | $27.86 | +7.1% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 6,830 | $1.927M | 1.2% | $255.03 | 0.0% | COM | 90384S303 |
| AVGO | BROADCOM INC | 7,616 | $1.879M | 1.2% | $19.73 | -7.4% | COM | 11135F101 |
| EXP | EAGLE MATERIALS INC | 22,022 | $1.877M | 1.2% | $92.20 | +1.5% | COM | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.722M | 1.1% | $128.09 | +38.6% | COM NEW | 46120E602 |
| CRTO | CRITEO S A | 72,823 | $1.671M | 1.0% | $34.05 | — | SPONS ADS | 226718104 |
| EEFT | EURONET WORLDWIDE INC | 15,400 | $1.543M | 1.0% | $70.66 | +33.3% | COM | 298736109 |
| — | IMMUNOMEDICS INC | 69,135 | $1.44M | 0.9% | $20.83 | — | COM | 452907108 |
| ALRM | ALARM COM HLDGS INC | 24,050 | $1.38M | 0.9% | $41.50 | +21.2% | COM | 011642105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,197 | $1.278M | 0.8% | $16.52 | +132.8% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 9,145 | $1.236M | 0.8% | $94.07 | +5.0% | COM | 25278X109 |
| — | MANITEX INTL INC | 115,900 | $1.22M | 0.8% | $7.38 | — | COM | 563420108 |
| SPY | SPDR S&P 500 ETF TR | 4,178 | $1.215M | 0.8% | $186.44 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 9,200 | $1.174M | 0.7% | $78.98 | +15.7% | COM | 26875P101 |
| — | PARSLEY ENERGY INC | 38,750 | $1.133M | 0.7% | $29.12 | — | CL A | 701877102 |
| QLYS | QUALYS INC | 12,180 | $1.085M | 0.7% | $89.90 | 0.0% | COM | 74758T303 |
| IGSB | ISHARES TR | 17,974 | $932K | 0.6% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| SHY | ISHARES TR | 10,970 | $911K | 0.6% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | CABOT MICROELECTRONICS CORP | 7,700 | $794K | 0.5% | $106.66 | — | COM | 12709P103 |
| — | POLYONE CORP | 17,830 | $780K | 0.5% | $32.29 | — | COM | 73179P106 |
| GOOG | ALPHABET INC | 618 | $738K | 0.5% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $700K | 0.4% | $94.23 | +31.0% | COM | 159864107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,932 | $661K | 0.4% | $152.89 | +12.5% | SHS USD | G50871105 |
| AGX | ARGAN INC | 14,600 | $628K | 0.4% | $31.67 | +4.5% | COM | 04010E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,844 | $576K | 0.4% | $19.30 | — | ORD | G5876H105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,400 | $552K | 0.3% | $115.32 | +13.8% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,413 | $519K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AT HOME GROUP INC | 16,400 | $517K | 0.3% | $37.06 | — | COM | 04650Y100 |
| MU | MICRON TECHNOLOGY INC | 10,300 | $466K | 0.3% | $52.77 | -6.7% | COM | 595112103 |
| BGS | B & G FOODS INC NEW | 15,255 | $419K | 0.3% | $20.91 | -23.1% | COM | 05508R106 |
| NSP | INSPERITY INC | 3,500 | $413K | 0.3% | $37.66 | +140.2% | COM | 45778Q107 |
| IGIB | ISHARES TR | 6,910 | $367K | 0.2% | $82.27 | — | INTRM TR CRP ETF | 464288638 |
| CALY | CALLAWAY GOLF CO | 15,000 | $364K | 0.2% | $21.40 | 0.0% | COM | 131193104 |
| FDX | FEDEX CORP | 1,500 | $361K | 0.2% | $165.14 | +28.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,730 | $358K | 0.2% | $155.00 | +8.4% | COM | 437076102 |
| PLPC | PREFORMED LINE PRODS CO | 5,000 | $351K | 0.2% | $56.99 | +44.6% | COM | 740444104 |
| — | FEDNAT HLDG CO | 13,000 | $331K | 0.2% | $23.08 | — | COM | 31431B109 |
| DORM | DORMAN PRODUCTS INC | 4,000 | $308K | 0.2% | $67.40 | +13.4% | COM | 258278100 |
| GIII | G-III APPAREL GROUP LTD | 6,300 | $304K | 0.2% | $45.30 | 0.0% | COM | 36237H101 |
| — | TRISTATE CAP HLDGS INC | 9,990 | $276K | 0.2% | $27.63 | — | COM | 89678F100 |
| MHO | M/I HOMES INC | 11,400 | $273K | 0.2% | $28.56 | -9.2% | COM | 55305B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,500 | $267K | 0.2% | $19.64 | 0.0% | COM | 75508B104 |
| — | SHILOH INDS INC | 23,291 | $256K | 0.2% | $10.99 | — | COM | 824543102 |