Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINL INC | 658,630 | $19.94M | 11.9% | $37.65 | -22.4% | COM | 05465C100 |
| DXCM | DEXCOM INC | 36,442 | $7.971M | 4.7% | $12.42 | +282.0% | COM | 252131107 |
| PODD | INSULET CORP | 41,232 | $7.059M | 4.2% | $31.47 | +429.5% | COM | 45784P101 |
| TTD | THE TRADE DESK INC | 26,186 | $6.803M | 4.0% | $5.08 | +342.9% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 24,952 | $6.606M | 3.9% | $52.52 | +341.6% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 51,934 | $6.275M | 3.7% | $50.40 | +117.3% | COM | 70438V106 |
| CSGP | COSTAR GROUP INC | 10,165 | $6.082M | 3.6% | $23.99 | +143.3% | COM | 22160N109 |
| SNX | SYNNEX CORP | 39,325 | $5.065M | 3.0% | $43.93 | +28.3% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC | 41,471 | $4.486M | 2.7% | $40.78 | +155.0% | COM | 70450Y103 |
| AGX | ARGAN INC | 107,646 | $4.321M | 2.6% | $35.27 | -8.2% | COM | 04010E109 |
| GLOB | GLOBANT S A | 39,022 | $4.138M | 2.5% | $54.66 | +82.1% | COM | L44385109 |
| V | VISA INC | 19,964 | $3.751M | 2.2% | $120.97 | +42.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,807 | $3.731M | 2.2% | $20.04 | +29.2% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,999 | $3.576M | 2.1% | $198.63 | +17.8% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 2,339 | $3.133M | 1.9% | $38.62 | +65.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,623 | $2.999M | 1.8% | $74.13 | +19.4% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,153 | $2.803M | 1.7% | $117.12 | +1.3% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 4,684 | $2.769M | 1.6% | $143.58 | +30.4% | COM NEW | 46120E602 |
| LGIH | LGI HOMES INC | 33,551 | $2.37M | 1.4% | $31.25 | +143.5% | COM | 50187T106 |
| ECPG | ENCORE CAP GROUP INC | 65,683 | $2.323M | 1.4% | $35.12 | -0.4% | COM | 292554102 |
| EEFT | EURONET WORLDWIDE INC | 13,442 | $2.118M | 1.3% | $80.02 | +88.6% | COM | 298736109 |
| — | LIVONGO HEALTH INC | 82,497 | $2.067M | 1.2% | $25.06 | — | COM | 539183103 |
| BURL | BURLINGTON STORES INC | 9,029 | $2.059M | 1.2% | $161.22 | +29.6% | COM | 122017106 |
| MU | MICRON TECHNOLOGY INC | 36,480 | $1.962M | 1.2% | $38.50 | +21.0% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 7,611 | $1.927M | 1.1% | $263.34 | -7.2% | COM | 90384S303 |
| TNDM | TANDEM DIABETES CARE INC | 32,091 | $1.913M | 1.1% | $63.50 | -2.9% | COM NEW | 875372203 |
| XEL | XCEL ENERGY INC | 27,723 | $1.76M | 1.0% | $42.42 | +21.9% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 42,602 | $1.73M | 1.0% | $27.59 | +3.2% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 19,211 | $1.689M | 1.0% | $59.25 | +25.7% | COM | 855244109 |
| — | SYNOVUS FINL CORP | 42,427 | $1.663M | 1.0% | $35.48 | — | COM NEW | 87161C501 |
| META | FACEBOOK INC | 7,890 | $1.619M | 1.0% | $164.68 | +16.8% | CL A | 30303M102 |
| CDW | CDW CORP | 11,238 | $1.605M | 1.0% | $82.18 | +49.5% | COM | 12514G108 |
| — | LIVEPERSON INC | 42,084 | $1.557M | 0.9% | $29.50 | — | COM | 538146101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,329 | $1.501M | 0.9% | $26.28 | +63.5% | COM | 595017104 |
| HD | HOME DEPOT INC | 6,837 | $1.493M | 0.9% | $153.17 | +27.3% | COM | 437076102 |
| CASH | META FINL GROUP INC | 39,620 | $1.447M | 0.9% | $30.84 | +7.3% | COM | 59100U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,026 | $1.4M | 0.8% | $30.13 | -2.5% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,812 | $1.4M | 0.8% | $58.39 | +27.1% | COM | 025537101 |
| NI | NISOURCE INC | 48,405 | $1.348M | 0.8% | $21.05 | +6.1% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,215 | $1.284M | 0.8% | $119.80 | +27.2% | COM | 609839105 |
| DXPE | DXP ENTERPRISES INC NEW | 30,445 | $1.212M | 0.7% | $37.14 | +0.4% | COM NEW | 233377407 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $1.2M | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| IBP | INSTALLED BLDG PRODS INC | 16,495 | $1.136M | 0.7% | $39.48 | +57.4% | COM | 45780R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,395 | $1.05M | 0.6% | $39.85 | +14.7% | COM | 71377A103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,442 | $1.036M | 0.6% | $64.90 | +20.3% | COM | 28176E108 |
| OMCL | OMNICELL INC | 12,586 | $1.029M | 0.6% | $73.39 | +4.5% | COM | 68213N109 |
| QLYS | QUALYS INC | 11,770 | $981K | 0.6% | $88.18 | -6.0% | COM | 74758T303 |
| SNA | SNAP ON INC | 5,461 | $925K | 0.6% | $138.03 | +0.5% | COM | 833034101 |
| ALRM | ALARM COM HLDGS INC | 21,193 | $911K | 0.5% | $47.07 | -4.2% | COM | 011642105 |
| SFM | SPROUTS FMRS MKT INC | 44,900 | $869K | 0.5% | $21.75 | -11.0% | COM | 85208M102 |
| CRL | CHARLES RIV LABS INTL INC | 5,235 | $800K | 0.5% | $94.23 | +46.9% | COM | 159864107 |
| FTNT | FORTINET INC | 7,400 | $790K | 0.5% | $15.94 | +18.1% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 4,050 | $739K | 0.4% | $163.49 | 0.0% | COM | 37940X102 |
| — | PRA HEALTH SCIENCES INC | 6,645 | $739K | 0.4% | $110.31 | — | COM | 69354M108 |
| IGSB | ISHARES TR | 13,349 | $716K | 0.4% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,620 | $710K | 0.4% | $25.83 | +10.8% | COM | 67103H107 |
| SHY | ISHARES TR | 8,242 | $698K | 0.4% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| CRTO | CRITEO S A | 39,476 | $684K | 0.4% | $31.63 | — | SPONS ADS | 226718104 |
| — | POLYONE CORP | 18,025 | $663K | 0.4% | $32.29 | — | COM | 73179P106 |
| HQY | HEALTHEQUITY INC | 8,690 | $644K | 0.4% | $76.14 | -18.1% | COM | 42226A107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $628K | 0.4% | $147.08 | +3.2% | COM NEW | 620076307 |
| CALY | CALLAWAY GOLF CO | 29,505 | $626K | 0.4% | $19.52 | +4.7% | COM | 131193104 |
| BOOT | BOOT BARN HLDGS INC | 13,841 | $616K | 0.4% | $31.21 | +26.5% | COM | 099406100 |
| MEDP | MEDPACE HLDGS INC | 7,150 | $601K | 0.4% | $59.16 | +30.8% | COM | 58506Q109 |
| — | PGT INNOVATIONS INC | 37,645 | $561K | 0.3% | $14.90 | — | COM | 69336V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $540K | 0.3% | $354.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 5,370 | $499K | 0.3% | $84.85 | -23.6% | COM | 25278X109 |
| — | CYBERARK SOFTWARE LTD | 4,164 | $485K | 0.3% | $116.47 | — | SHS | M2682V108 |
| PD | PAGERDUTY INC | 20,666 | $483K | 0.3% | $24.59 | 0.0% | COM | 69553P100 |
| — | MANITEX INTL INC | 72,146 | $429K | 0.3% | $7.38 | — | COM | 563420108 |
| IGIB | ISHARES TR | 7,349 | $426K | 0.3% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| MBUU | MALIBU BOATS INC | 10,303 | $422K | 0.3% | $42.31 | -14.6% | COM CL A | 56117J100 |
| BKNG | BOOKING HLDGS INC | 205 | $421K | 0.3% | $1933.53 | -0.1% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 2,240 | $374K | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| — | TRISTATE CAP HLDGS INC | 13,385 | $350K | 0.2% | $26.91 | — | COM | 89678F100 |
| AVY | AVERY DENNISON CORP | 2,575 | $337K | 0.2% | $113.51 | 0.0% | COM | 053611109 |
| CRI | CARTERS INC | 3,050 | $333K | 0.2% | $83.04 | 0.0% | COM | 146229109 |
| — | PARSLEY ENERGY INC | 16,667 | $315K | 0.2% | $28.30 | — | CL A | 701877102 |
| VOO | VANGUARD INDEX FDS | 1,058 | $313K | 0.2% | $274.04 | — | S&P 500 ETF SHS | 922908363 |
| KAI | KADANT INC | 2,930 | $309K | 0.2% | $91.54 | 0.0% | COM | 48282T104 |
| PLPC | PREFORMED LINE PRODS CO | 5,050 | $305K | 0.2% | $62.29 | 0.0% | COM | 740444104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,315 | $301K | 0.2% | $19.30 | — | ORD | G5876H105 |
| — | SPIRIT AIRLS INC | 7,150 | $288K | 0.2% | $45.30 | — | COM | 848577102 |
| EOG | EOG RES INC | 3,420 | $286K | 0.2% | $78.88 | -29.2% | COM | 26875P101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,465 | $273K | 0.2% | $12.55 | -26.4% | COM CL A | 83418M103 |
| AAPL | APPLE INC | 900 | $264K | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| — | CALLON PETE CO DEL | 23,450 | $113K | 0.1% | $9.72 | — | COM | 13123X102 |