CIK: 0001009005 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $152,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINL INC | 672,305 | $18,589 | 12.2% | $37.65 | -28.5% | COM | 05465C100 |
| PODD | INSULET CORP | 43,740 | $7,214 | 4.7% | $31.47 | +346.6% | COM | 45784P101 |
| DXCM | DEXCOM INC | 40,584 | $6,057 | 4.0% | $12.42 | +212.9% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 10,207 | $6,055 | 4.0% | $23.99 | +149.5% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 26,897 | $5,635 | 3.7% | $52.52 | +336.0% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 54,321 | $5,301 | 3.5% | $50.40 | +103.1% | COM | 70438V106 |
| TTD | THE TRADE DESK INC | 26,320 | $4,936 | 3.2% | $5.08 | +368.4% | COM CL A | 88339J105 |
| SNX | SYNNEX CORP | 39,405 | $4,449 | 2.9% | $43.93 | -1.2% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC | 41,544 | $4,304 | 2.8% | $40.78 | +169.5% | COM | 70450Y103 |
| AGX | ARGAN INC | 108,312 | $4,256 | 2.8% | $35.27 | -4.2% | COM | 04010E109 |
| LGIH | LGI HOMES INC | 43,720 | $3,643 | 2.4% | $31.25 | +144.5% | COM | 50187T106 |
| GLOB | GLOBANT S A | 39,314 | $3,600 | 2.4% | $54.66 | +81.7% | COM | L44385109 |
| V | VISA INC | 19,984 | $3,437 | 2.2% | $120.97 | +40.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,769 | $3,381 | 2.2% | $38.62 | +52.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,882 | $3,267 | 2.1% | $74.13 | +25.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,729 | $3,238 | 2.1% | $20.04 | +19.8% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,058 | $2,901 | 1.9% | $198.63 | +1.7% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,219 | $2,684 | 1.8% | $117.12 | 0.0% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 4,715 | $2,546 | 1.7% | $143.58 | +20.5% | COM NEW | 46120E602 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,925 | $2,218 | 1.5% | $84.19 | -8.0% | COM | 450056106 |
| EEFT | EURONET WORLDWIDE INC | 15,033 | $2,199 | 1.4% | $80.02 | +93.4% | COM | 298736109 |
| ECPG | ENCORE CAP GROUP INC | 65,535 | $2,184 | 1.4% | $35.12 | 0.0% | COM | 292554102 |
| — | SYNOVUS FINL CORP | 57,698 | $2,063 | 1.3% | $35.48 | — | COM NEW | 87161C501 |
| ULTA | ULTA BEAUTY INC | 7,649 | $1,917 | 1.3% | $263.34 | +16.5% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 9,098 | $1,818 | 1.2% | $161.22 | +14.0% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 19,205 | $1,698 | 1.1% | $59.25 | +36.1% | COM | 855244109 |
| DHI | D R HORTON INC | 32,057 | $1,690 | 1.1% | $19.43 | +129.8% | COM | 23331A109 |
| HD | HOME DEPOT INC | 6,920 | $1,606 | 1.1% | $153.17 | +22.1% | COM | 437076102 |
| TNDM | TANDEM DIABETES CARE INC | 27,198 | $1,604 | 1.0% | $63.83 | 0.0% | COM NEW | 875372203 |
| MU | MICRON TECHNOLOGY INC | 36,512 | $1,565 | 1.0% | $38.50 | +14.6% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 22,550 | $1,463 | 1.0% | $40.29 | +27.1% | COM | 98389B100 |
| NI | NISOURCE INC | 48,405 | $1,448 | 0.9% | $21.05 | +12.7% | COM | 65473P105 |
| CDW | CDW CORP | 11,334 | $1,397 | 0.9% | $82.18 | +29.2% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,876 | $1,394 | 0.9% | $58.39 | +24.1% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,306 | $1,329 | 0.9% | $26.28 | +52.9% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,054 | $1,280 | 0.8% | $30.13 | +0.5% | COM | 61174X109 |
| ALRM | ALARM COM HLDGS INC | 27,085 | $1,263 | 0.8% | $47.07 | +4.1% | COM | 011642105 |
| — | LIVEPERSON INC | 35,200 | $1,257 | 0.8% | $28.04 | — | COM | 538146101 |
| SPY | SPDR S&P 500 ETF TR | 3,748 | $1,112 | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 53,425 | $1,033 | 0.7% | $21.75 | -15.6% | COM | 85208M102 |
| — | ARISTA NETWORKS INC | 4,084 | $976 | 0.6% | $314.43 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,440 | $976 | 0.6% | $64.90 | +8.2% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,118 | $952 | 0.6% | $113.96 | +24.9% | COM | 609839105 |
| IBP | INSTALLED BLDG PRODS INC | 16,465 | $944 | 0.6% | $39.48 | +31.1% | COM | 45780R101 |
| OMCL | OMNICELL INC | 12,560 | $908 | 0.6% | $73.39 | 0.0% | COM | 68213N109 |
| QLYS | QUALYS INC | 11,770 | $889 | 0.6% | $88.18 | -5.5% | COM | 74758T303 |
| SNA | SNAP ON INC | 5,473 | $857 | 0.6% | $138.03 | -5.9% | COM | 833034101 |
| ALG | ALAMO GROUP INC | 7,130 | $839 | 0.5% | $96.34 | +8.5% | COM | 011311107 |
| IGSB | ISHARES TR | 14,371 | $771 | 0.5% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| CASH | META FINL GROUP INC | 23,395 | $763 | 0.5% | $29.27 | 0.0% | COM | 59100U108 |
| CRTO | CRITEO S A | 39,728 | $743 | 0.5% | $31.63 | — | SPONS ADS | 226718104 |
| SHY | ISHARES TR | 8,637 | $733 | 0.5% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| DXPE | DXP ENTERPRISES INC NEW | 20,255 | $703 | 0.5% | $37.07 | -9.3% | COM NEW | 233377407 |
| CRL | CHARLES RIV LABS INTL INC | 5,235 | $693 | 0.5% | $94.23 | +42.3% | COM | 159864107 |
| META | FACEBOOK INC | 3,880 | $691 | 0.5% | $136.09 | +38.7% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $665 | 0.4% | $147.08 | +7.3% | COM NEW | 620076307 |
| — | PRA HEALTH SCIENCES INC | 6,630 | $658 | 0.4% | $110.31 | — | COM | 69354M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,620 | $646 | 0.4% | $25.83 | 0.0% | COM | 67103H107 |
| MEDP | MEDPACE HLDGS INC | 7,150 | $601 | 0.4% | $59.16 | +27.7% | COM | 58506Q109 |
| — | POLYONE CORP | 17,995 | $588 | 0.4% | $32.29 | — | COM | 73179P106 |
| FTNT | FORTINET INC | 7,400 | $568 | 0.4% | $15.94 | +1.8% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 15,400 | $545 | 0.4% | $26.01 | +1.1% | COM | 174610105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,434 | $506 | 0.3% | $354.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| HQY | HEALTHEQUITY INC | 8,690 | $497 | 0.3% | $76.14 | -12.8% | COM | 42226A107 |
| CALY | CALLAWAY GOLF CO | 24,980 | $485 | 0.3% | $19.35 | -6.3% | COM | 131193104 |
| BOOT | BOOT BARN HLDGS INC | 13,796 | $481 | 0.3% | $31.21 | +6.7% | COM | 099406100 |
| — | MANITEX INTL INC | 72,070 | $479 | 0.3% | $7.38 | — | COM | 563420108 |
| MBUU | MALIBU BOATS INC | 14,300 | $439 | 0.3% | $42.31 | -27.1% | COM CL A | 56117J100 |
| IGIB | ISHARES TR | 7,345 | $425 | 0.3% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,560 | $394 | 0.3% | $31.75 | +40.0% | COM | 71377A103 |
| BKNG | BOOKING HLDGS INC | 200 | $393 | 0.3% | $1933.58 | -1.5% | COM | 09857L108 |
| NSP | INSPERITY INC | 3,525 | $348 | 0.2% | $37.66 | +142.2% | COM | 45778Q107 |
| FANG | DIAMONDBACK ENERGY INC | 3,702 | $333 | 0.2% | $93.88 | -17.5% | COM | 25278X109 |
| GOOG | ALPHABET INC | 265 | $323 | 0.2% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,280 | $282 | 0.2% | $19.30 | — | ORD | G5876H105 |
| VOO | VANGUARD INDEX FDS | 994 | $271 | 0.2% | $272.64 | — | S&P 500 ETF SHS | 922908363 |
| — | PARSLEY ENERGY INC | 15,629 | $263 | 0.2% | $28.92 | — | CL A | 701877102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,465 | $261 | 0.2% | $12.55 | -17.1% | COM CL A | 83418M103 |
| — | SPIRIT AIRLS INC | 7,150 | $260 | 0.2% | $45.30 | — | COM | 848577102 |
| EOG | EOG RES INC | 3,480 | $258 | 0.2% | $78.88 | -22.0% | COM | 26875P101 |
| — | CALLON PETE CO DEL | 55,950 | $243 | 0.2% | $9.72 | — | COM | 13123X102 |
| — | TRISTATE CAP HLDGS INC | 10,765 | $226 | 0.1% | $27.09 | — | COM | 89678F100 |