Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINL INC | 617,991 | $17.9M | 12.4% | $38.41 | -22.0% | COM | 05465C100 |
| PAYC | PAYCOM SOFTWARE INC | 31,127 | $5.887M | 4.1% | $52.52 | +203.1% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 27,880 | $5.519M | 3.8% | $5.08 | +222.5% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 11,823 | $5.514M | 3.8% | $23.58 | +75.2% | COM | 22160N109 |
| PCTY | PAYLOCITY HLDG CORP | 55,533 | $4.953M | 3.4% | $50.40 | +54.1% | COM | 70438V106 |
| DXCM | DEXCOM INC | 40,197 | $4.787M | 3.3% | $12.42 | +183.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 44,943 | $4.667M | 3.2% | $40.78 | +131.6% | COM | 70450Y103 |
| PODD | INSULET CORP | 47,415 | $4.509M | 3.1% | $31.47 | +172.4% | COM | 45784P101 |
| GOOGL | ALPHABET INC | 2,968 | $3.493M | 2.4% | $38.62 | +45.1% | CAP STK CL A | 02079K305 |
| SNX | SYNNEX CORP | 34,787 | $3.318M | 2.3% | $43.65 | 0.0% | COM | 87162W100 |
| — | ABIOMED INC | 11,545 | $3.297M | 2.3% | $146.13 | — | COM | 003654100 |
| GLOB | GLOBANT S A | 45,690 | $3.262M | 2.3% | $54.66 | +23.0% | COM | L44385109 |
| AVGO | BROADCOM INC | 10,540 | $3.169M | 2.2% | $19.56 | +15.0% | COM | 11135F101 |
| V | VISA INC | 19,682 | $3.074M | 2.1% | $117.25 | +17.2% | COM CL A | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 20,100 | $2.866M | 2.0% | $80.02 | +55.8% | COM | 298736109 |
| — | ARISTA NETWORKS INC | 9,029 | $2.839M | 2.0% | $314.43 | — | COM | 040413106 |
| AGX | ARGAN INC | 55,455 | $2.77M | 1.9% | $35.55 | +4.9% | COM | 04010E109 |
| LGIH | LGI HOMES INC | 44,290 | $2.668M | 1.8% | $28.17 | +105.6% | COM | 50187T106 |
| — | WORLDPAY INC | 23,207 | $2.634M | 1.8% | $81.50 | — | CL A | 981558109 |
| ISRG | INTUITIVE SURGICAL INC | 4,557 | $2.6M | 1.8% | $142.59 | +24.6% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 7,435 | $2.593M | 1.8% | $260.86 | +15.9% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 1,416 | $2.522M | 1.7% | $67.84 | +22.7% | COM | 023135106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,840 | $2.202M | 1.5% | $43.12 | -13.7% | COM | 868459108 |
| ALRM | ALARM COM HLDGS INC | 31,950 | $2.074M | 1.4% | $45.16 | +34.3% | COM | 011642105 |
| DHI | D R HORTON INC | 46,087 | $1.907M | 1.3% | $19.43 | +87.3% | COM | 23331A109 |
| SFM | SPROUTS FMRS MKT INC | 88,010 | $1.896M | 1.3% | $21.75 | +7.9% | COM | 85208M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,954 | $1.871M | 1.3% | $85.47 | 0.0% | COM | 450056106 |
| — | CABOT MICROELECTRONICS CORP | 16,043 | $1.796M | 1.2% | $109.86 | — | COM | 12709P103 |
| SNA | SNAP ON INC | 10,998 | $1.721M | 1.2% | $138.03 | -3.9% | COM | 833034101 |
| XEL | XCEL ENERGY INC | 28,108 | $1.58M | 1.1% | $40.29 | +7.0% | COM | 98389B100 |
| — | STAMPS COM INC | 19,363 | $1.576M | 1.1% | $116.18 | — | COM NEW | 852857200 |
| AEP | AMERICAN ELEC PWR CO INC | 18,747 | $1.57M | 1.1% | $58.39 | +6.9% | COM | 025537101 |
| BURL | BURLINGTON STORES INC | 9,835 | $1.541M | 1.1% | $161.22 | 0.0% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 19,120 | $1.421M | 1.0% | $59.25 | 0.0% | COM | 855244109 |
| — | PRA HEALTH SCIENCES INC | 12,800 | $1.412M | 1.0% | $110.31 | — | COM | 69354M108 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $1.368M | 0.9% | $113.96 | +9.0% | COM | 609839105 |
| HD | HOME DEPOT INC | 6,684 | $1.283M | 0.9% | $152.58 | +1.4% | COM | 437076102 |
| HQY | HEALTHEQUITY INC | 15,000 | $1.11M | 0.8% | $76.14 | -7.7% | COM | 42226A107 |
| QLYS | QUALYS INC | 13,330 | $1.103M | 0.8% | $88.18 | -5.6% | COM | 74758T303 |
| CRTO | CRITEO S A | 54,913 | $1.1M | 0.8% | $31.63 | — | SPONS ADS | 226718104 |
| CDW | CDW CORP | 11,284 | $1.087M | 0.8% | $82.18 | 0.0% | COM | 12514G108 |
| NI | NISOURCE INC | 37,200 | $1.066M | 0.7% | $20.42 | +5.2% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 8,931 | $1.009M | 0.7% | $71.76 | +27.6% | COM | 053611109 |
| — | IMMUNOMEDICS INC | 49,377 | $949K | 0.7% | $20.83 | — | COM | 452907108 |
| — | SYNOVUS FINL CORP | 27,000 | $928K | 0.6% | $34.37 | — | COM NEW | 87161C501 |
| IGSB | ISHARES TR | 15,299 | $808K | 0.6% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| IBP | INSTALLED BLDG PRODS INC | 16,400 | $795K | 0.6% | $39.48 | 0.0% | COM | 45780R101 |
| SHY | ISHARES TR | 9,305 | $783K | 0.5% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $755K | 0.5% | $94.23 | +39.4% | COM | 159864107 |
| — | CONTINENTAL BLDG PRODS INC | 29,938 | $742K | 0.5% | $25.44 | — | COM | 211171103 |
| SPY | SPDR S&P 500 ETF TR | 2,590 | $732K | 0.5% | $186.44 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $691K | 0.5% | $188.23 | 0.0% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,135 | $675K | 0.5% | $16.52 | +120.4% | COM | 595017104 |
| — | CALLON PETE CO DEL | 85,290 | $644K | 0.4% | $9.72 | — | COM | 13123X102 |
| FTNT | FORTINET INC | 7,400 | $621K | 0.4% | $15.94 | 0.0% | COM | 34959E109 |
| — | MANITEX INTL INC | 80,900 | $619K | 0.4% | $7.38 | — | COM | 563420108 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $581K | 0.4% | $78.65 | +10.5% | COM | 258278100 |
| — | POLYONE CORP | 17,930 | $526K | 0.4% | $32.29 | — | COM | 73179P106 |
| MBUU | MALIBU BOATS INC | 12,200 | $483K | 0.3% | $42.76 | -3.3% | COM CL A | 56117J100 |
| DXPE | DXP ENTERPRISES INC NEW | 11,300 | $440K | 0.3% | $35.45 | -1.8% | COM NEW | 233377407 |
| NSP | INSPERITY INC | 3,500 | $433K | 0.3% | $37.66 | +153.2% | COM | 45778Q107 |
| CBT | CABOT CORP | 9,500 | $395K | 0.3% | $37.88 | 0.0% | COM | 127055101 |
| IGIB | ISHARES TR | 6,910 | $381K | 0.3% | $82.27 | — | INTRM TR CRP ETF | 464288638 |
| FANG | DIAMONDBACK ENERGY INC | 3,682 | $374K | 0.3% | $94.07 | -15.5% | COM | 25278X109 |
| BKNG | BOOKING HLDGS INC | 200 | $349K | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $344K | 0.2% | $57.07 | 0.0% | COM | 28176E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,500 | $337K | 0.2% | $31.75 | +15.5% | COM | 71377A103 |
| EOG | EOG RES INC | 3,459 | $329K | 0.2% | $78.98 | -8.9% | COM | 26875P101 |
| META | FACEBOOK INC | 1,950 | $325K | 0.2% | $91.20 | +73.2% | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,237 | $320K | 0.2% | $152.89 | -14.7% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 273 | $320K | 0.2% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| MEDP | MEDPACE HLDGS INC | 5,200 | $307K | 0.2% | $59.73 | 0.0% | COM | 58506Q109 |
| MHO | M/I HOMES INC | 11,400 | $303K | 0.2% | $28.56 | -8.9% | COM | 55305B101 |
| — | PARSLEY ENERGY INC | 15,374 | $297K | 0.2% | $29.12 | — | CL A | 701877102 |
| CALY | CALLAWAY GOLF CO | 18,400 | $293K | 0.2% | $21.13 | -22.4% | COM | 131193104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,577 | $290K | 0.2% | $19.30 | — | ORD | G5876H105 |
| DLTH | DULUTH HLDGS INC | 11,700 | $279K | 0.2% | $23.77 | 0.0% | COM CL B | 26443V101 |
| — | AT HOME GROUP INC | 12,300 | $220K | 0.2% | $34.55 | — | COM | 04650Y100 |
| — | TRISTATE CAP HLDGS INC | 10,690 | $218K | 0.2% | $27.09 | — | COM | 89678F100 |