Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINL INC | 675,590 | $18.41M | 12.3% | $37.65 | -21.8% | COM | 05465C100 |
| CSGP | COSTAR GROUP INC | 12,002 | $6.65M | 4.4% | $23.99 | +113.0% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 26,897 | $6.098M | 4.1% | $52.52 | +283.3% | COM | 70432V102 |
| DXCM | DEXCOM INC | 40,529 | $6.073M | 4.0% | $12.42 | +153.2% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 26,318 | $5.995M | 4.0% | $5.08 | +323.0% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 44,657 | $5.331M | 3.5% | $31.47 | +225.8% | COM | 45784P101 |
| PCTY | PAYLOCITY HLDG CORP | 55,948 | $5.249M | 3.5% | $50.40 | +88.4% | COM | 70438V106 |
| PYPL | PAYPAL HLDGS INC | 41,644 | $4.767M | 3.2% | $40.78 | +171.2% | COM | 70450Y103 |
| GLOB | GLOBANT S A | 40,706 | $4.113M | 2.7% | $54.66 | +59.4% | COM | L44385109 |
| SNX | SYNNEX CORP | 39,430 | $3.88M | 2.6% | $43.93 | +4.8% | COM | 87162W100 |
| V | VISA INC | 21,754 | $3.775M | 2.5% | $120.97 | +29.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,884 | $3.568M | 2.4% | $74.13 | +25.7% | COM | 023135106 |
| LGIH | LGI HOMES INC | 47,875 | $3.42M | 2.3% | $31.25 | +121.9% | COM | 50187T106 |
| AVGO | BROADCOM INC | 11,429 | $3.29M | 2.2% | $19.94 | +22.3% | COM | 11135F101 |
| EEFT | EURONET WORLDWIDE INC | 17,940 | $3.018M | 2.0% | $80.02 | +91.0% | COM | 298736109 |
| GOOGL | ALPHABET INC | 2,765 | $2.994M | 2.0% | $38.62 | +48.8% | CAP STK CL A | 02079K305 |
| — | WORLDPAY INC | 23,918 | $2.931M | 2.0% | $82.72 | — | CL A | 981558109 |
| AGX | ARGAN INC | 67,405 | $2.734M | 1.8% | $36.16 | +7.8% | COM | 04010E109 |
| ULTA | ULTA BEAUTY INC | 7,659 | $2.657M | 1.8% | $263.34 | +31.2% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 4,720 | $2.476M | 1.6% | $143.58 | +19.3% | COM NEW | 46120E602 |
| — | ABIOMED INC | 7,957 | $2.073M | 1.4% | $146.13 | — | COM | 003654100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,142 | $1.988M | 1.3% | $85.47 | -14.8% | COM | 450056106 |
| ALRM | ALARM COM HLDGS INC | 36,125 | $1.933M | 1.3% | $47.07 | +31.1% | COM | 011642105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,022 | $1.89M | 1.3% | $196.73 | +2.5% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 9,905 | $1.685M | 1.1% | $161.22 | +1.4% | COM | 122017106 |
| SFM | SPROUTS FMRS MKT INC | 88,485 | $1.671M | 1.1% | $21.75 | -4.2% | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 19,220 | $1.611M | 1.1% | $59.25 | +14.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,925 | $1.44M | 1.0% | $153.17 | +10.7% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,079 | $1.409M | 0.9% | $30.13 | 0.0% | COM | 61174X109 |
| DHI | D R HORTON INC | 32,107 | $1.385M | 0.9% | $19.43 | +112.5% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 22,615 | $1.345M | 0.9% | $40.29 | +16.5% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,911 | $1.312M | 0.9% | $58.39 | +16.8% | COM | 025537101 |
| CDW | CDW CORP | 11,344 | $1.259M | 0.8% | $82.18 | +17.9% | COM | 12514G108 |
| NI | NISOURCE INC | 43,165 | $1.243M | 0.8% | $20.73 | +9.2% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,281 | $1.238M | 0.8% | $26.28 | +49.2% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 29,537 | $1.14M | 0.8% | $37.18 | 0.0% | COM | 595112103 |
| — | LIVEPERSON INC | 40,235 | $1.128M | 0.8% | $28.04 | — | COM | 538146101 |
| SPY | SPDR S&P 500 ETF TR | 3,739 | $1.095M | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 4,089 | $1.062M | 0.7% | $314.43 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,640 | $1.037M | 0.7% | $113.96 | +13.2% | COM | 609839105 |
| QLYS | QUALYS INC | 11,770 | $1.025M | 0.7% | $88.18 | -2.2% | COM | 74758T303 |
| IBP | INSTALLED BLDG PRODS INC | 16,465 | $975K | 0.6% | $39.48 | +23.0% | COM | 45780R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,005 | $960K | 0.6% | $43.12 | -20.5% | COM | 868459108 |
| DXPE | DXP ENTERPRISES INC NEW | 25,255 | $957K | 0.6% | $37.07 | +3.5% | COM NEW | 233377407 |
| SNA | SNAP ON INC | 5,483 | $908K | 0.6% | $138.03 | -1.0% | COM | 833034101 |
| — | CONTINENTAL BLDG PRODS INC | 30,149 | $801K | 0.5% | $25.44 | — | COM | 211171103 |
| IGSB | ISHARES TR | 14,557 | $778K | 0.5% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 3,880 | $749K | 0.5% | $136.09 | +33.3% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 5,235 | $743K | 0.5% | $94.23 | +43.9% | COM | 159864107 |
| SHY | ISHARES TR | 8,662 | $734K | 0.5% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| ALG | ALAMO GROUP INC | 7,130 | $713K | 0.5% | $96.34 | 0.0% | COM | 011311107 |
| CRTO | CRITEO S A | 39,898 | $687K | 0.5% | $31.63 | — | SPONS ADS | 226718104 |
| — | PRA HEALTH SCIENCES INC | 6,630 | $657K | 0.4% | $110.31 | — | COM | 69354M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,200 | $588K | 0.4% | $60.26 | 0.0% | COM | 78467J100 |
| DORM | DORMAN PRODUCTS INC | 6,645 | $579K | 0.4% | $78.65 | +10.5% | COM | 258278100 |
| FTNT | FORTINET INC | 7,400 | $569K | 0.4% | $15.94 | +3.3% | COM | 34959E109 |
| HQY | HEALTHEQUITY INC | 8,690 | $568K | 0.4% | $76.14 | -8.6% | COM | 42226A107 |
| — | POLYONE CORP | 17,995 | $565K | 0.4% | $32.29 | — | COM | 73179P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,850 | $560K | 0.4% | $15.06 | 0.0% | COM | 462260100 |
| MBUU | MALIBU BOATS INC | 14,300 | $556K | 0.4% | $42.31 | -6.1% | COM CL A | 56117J100 |
| CFG | CITIZENS FINL GROUP INC | 15,400 | $545K | 0.4% | $26.01 | 0.0% | COM | 174610105 |
| CALY | CALLAWAY GOLF CO | 29,710 | $510K | 0.3% | $19.35 | -14.9% | COM | 131193104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,429 | $507K | 0.3% | $354.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEDP | MEDPACE HLDGS INC | 7,150 | $468K | 0.3% | $59.16 | -2.6% | COM | 58506Q109 |
| CBT | CABOT CORP | 9,520 | $454K | 0.3% | $37.88 | +0.7% | COM | 127055101 |
| — | MANITEX INTL INC | 72,070 | $440K | 0.3% | $7.38 | — | COM | 563420108 |
| NSP | INSPERITY INC | 3,525 | $431K | 0.3% | $37.66 | +168.1% | COM | 45778Q107 |
| IGIB | ISHARES TR | 7,291 | $415K | 0.3% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| FANG | DIAMONDBACK ENERGY INC | 3,737 | $407K | 0.3% | $93.88 | -13.6% | COM | 25278X109 |
| — | SYNOVUS FINL CORP | 11,280 | $395K | 0.3% | $34.37 | — | COM NEW | 87161C501 |
| BKNG | BOOKING HLDGS INC | 200 | $375K | 0.2% | $1933.58 | -8.6% | COM | 09857L108 |
| — | CALLON PETE CO DEL | 55,950 | $369K | 0.2% | $9.72 | — | COM | 13123X102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,100 | $350K | 0.2% | $137.94 | 0.0% | COM NEW | 620076307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,560 | $343K | 0.2% | $31.75 | +26.2% | COM | 71377A103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $333K | 0.2% | $57.07 | +6.0% | COM | 28176E108 |
| EOG | EOG RES INC | 3,500 | $326K | 0.2% | $78.88 | -10.8% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,276 | $324K | 0.2% | $152.57 | -11.9% | SHS USD | G50871105 |
| BOOT | BOOT BARN HLDGS INC | 9,065 | $323K | 0.2% | $30.12 | 0.0% | COM | 099406100 |
| — | PARSLEY ENERGY INC | 15,689 | $298K | 0.2% | $28.92 | — | CL A | 701877102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,465 | $292K | 0.2% | $12.55 | 0.0% | COM CL A | 83418M103 |
| GOOG | ALPHABET INC | 270 | $292K | 0.2% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| — | SPIRIT AIRLS INC | 5,640 | $269K | 0.2% | $47.70 | — | COM | 848577102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,280 | $269K | 0.2% | $19.30 | — | ORD | G5876H105 |
| — | TRISTATE CAP HLDGS INC | 10,765 | $230K | 0.2% | $27.09 | — | COM | 89678F100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,425 | $205K | 0.1% | $59.85 | — | COM | 090931106 |