Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINL INC | 645,602 | $11.71M | 10.0% | $37.65 | -33.2% | COM | 05465C100 |
| DXCM | DEXCOM INC | 24,400 | $6.57M | 5.6% | $12.42 | +401.2% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 9,452 | $5.55M | 4.8% | $23.99 | +171.6% | COM | 22160N109 |
| PODD | INSULET CORP | 29,012 | $4.807M | 4.1% | $31.47 | +480.7% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 21,481 | $4.339M | 3.7% | $52.52 | +411.5% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 19,743 | $3.81M | 3.3% | $5.08 | +409.3% | COM CL A | 88339J105 |
| AGX | ARGAN INC | 108,797 | $3.761M | 3.2% | $35.26 | -0.4% | COM | 04010E109 |
| PCTY | PAYLOCITY HLDG CORP | 40,474 | $3.575M | 3.1% | $50.40 | +149.1% | COM | 70438V106 |
| GLOB | GLOBANT S A | 39,380 | $3.461M | 3.0% | $54.66 | +104.2% | COM | L44385109 |
| V | VISA INC | 19,840 | $3.197M | 2.7% | $120.97 | +49.4% | COM CL A | 92826C839 |
| — | LIVONGO HEALTH INC | 111,598 | $3.184M | 2.7% | $25.96 | — | COM | 539183103 |
| AMZN | AMAZON COM INC | 1,602 | $3.123M | 2.7% | $74.13 | +30.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 32,122 | $3.075M | 2.6% | $40.78 | +170.1% | COM | 70450Y103 |
| SNX | SYNNEX CORP | 39,681 | $2.901M | 2.5% | $43.93 | +30.7% | COM | 87162W100 |
| GOOGL | ALPHABET INC | 2,327 | $2.704M | 2.3% | $38.62 | +74.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 63,839 | $2.685M | 2.3% | $43.74 | +16.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 11,090 | $2.629M | 2.3% | $20.04 | +21.1% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,009 | $2.572M | 2.2% | $198.63 | +13.1% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,995 | $2.432M | 2.1% | $117.12 | +5.1% | COM | 31620M106 |
| ECPG | ENCORE CAP GROUP INC | 103,151 | $2.412M | 2.1% | $34.58 | -2.7% | COM | 292554102 |
| TNDM | TANDEM DIABETES CARE INC | 32,416 | $2.086M | 1.8% | $63.57 | +10.2% | COM NEW | 875372203 |
| CFG | CITIZENS FINANCIAL GROUP INC | 107,063 | $2.014M | 1.7% | $26.08 | -3.8% | COM | 174610105 |
| XEL | XCEL ENERGY INC | 27,805 | $1.677M | 1.4% | $42.42 | +27.9% | COM | 98389B100 |
| LGIH | LGI HOMES INC | 33,758 | $1.524M | 1.3% | $31.25 | +137.7% | COM | 50187T106 |
| HD | HOME DEPOT INC | 6,825 | $1.274M | 1.1% | $153.17 | +24.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 19,251 | $1.266M | 1.1% | $59.25 | +19.8% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,064 | $1.241M | 1.1% | $30.13 | +6.7% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,346 | $1.23M | 1.1% | $120.59 | +35.9% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,831 | $1.186M | 1.0% | $58.39 | +31.1% | COM | 025537101 |
| NI | NISOURCE INC | 43,949 | $1.097M | 0.9% | $21.05 | +7.7% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,648 | $1.065M | 0.9% | $66.44 | +8.5% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 54,687 | $1.017M | 0.9% | $20.86 | -19.6% | COM | 85208M102 |
| — | LIVEPERSON INC | 42,846 | $975K | 0.8% | $29.38 | — | COM | 538146101 |
| QLYS | QUALYS INC | 9,934 | $864K | 0.7% | $88.18 | -4.8% | COM | 74758T303 |
| OMCL | OMNICELL INC | 12,856 | $843K | 0.7% | $73.52 | +8.4% | COM | 68213N109 |
| SPY | SPDR S&P 500 ETF TR | 3,222 | $831K | 0.7% | $219.14 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 7,400 | $749K | 0.6% | $15.94 | +34.4% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 4,650 | $727K | 0.6% | $146.59 | 0.0% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,321 | $700K | 0.6% | $26.28 | +59.8% | COM | 595017104 |
| IGSB | ISHARES TR | 13,349 | $699K | 0.6% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| BURL | BURLINGTON STORES INC | 4,364 | $692K | 0.6% | $161.22 | +30.6% | COM | 122017106 |
| CASH | META FINL GROUP INC | 31,665 | $688K | 0.6% | $30.84 | +4.1% | COM | 59100U108 |
| CDW | CDW CORP | 7,370 | $687K | 0.6% | $82.18 | +38.7% | COM | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 5,430 | $685K | 0.6% | $96.23 | +55.9% | COM | 159864107 |
| IBP | INSTALLED BLDG PRODS INC | 16,820 | $671K | 0.6% | $39.87 | +49.6% | COM | 45780R101 |
| SHY | ISHARES TR | 7,542 | $654K | 0.6% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | POLYONE CORP | 33,184 | $630K | 0.5% | $26.21 | — | COM | 73179P106 |
| META | FACEBOOK INC | 3,517 | $587K | 0.5% | $164.68 | +18.1% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 4,050 | $584K | 0.5% | $163.49 | +6.6% | COM | 37940X102 |
| EEFT | EURONET WORLDWIDE INC | 6,781 | $581K | 0.5% | $80.02 | +65.5% | COM | 298736109 |
| URI | UNITED RENTALS INC | 5,571 | $573K | 0.5% | $133.32 | -3.7% | COM | 911363109 |
| — | PRA HEALTH SCIENCES INC | 6,785 | $563K | 0.5% | $109.75 | — | COM | 69354M108 |
| ALRM | ALARM COM HLDGS INC | 14,111 | $549K | 0.5% | $47.07 | -7.4% | COM | 011642105 |
| MEDP | MEDPACE HLDGS INC | 7,420 | $544K | 0.5% | $60.16 | +44.3% | COM | 58506Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $518K | 0.4% | $147.08 | +5.6% | COM NEW | 620076307 |
| EPAM | EPAM SYS INC | 2,789 | $518K | 0.4% | $215.94 | 0.0% | COM | 29414B104 |
| HQY | HEALTHEQUITY INC | 8,843 | $447K | 0.4% | $75.97 | -12.6% | COM | 42226A107 |
| IGIB | ISHARES TR | 7,352 | $404K | 0.3% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| DXPE | DXP ENTERPRISES INC NEW | 30,920 | $379K | 0.3% | $37.02 | -22.0% | COM NEW | 233377407 |
| PD | PAGERDUTY INC | 20,896 | $361K | 0.3% | $24.55 | -13.6% | COM | 69553P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,415 | $326K | 0.3% | $20.01 | — | ORD | G5876H105 |
| — | PGT INNOVATIONS INC | 38,409 | $322K | 0.3% | $14.77 | — | COM | 69336V101 |
| CRTO | CRITEO S A | 39,756 | $316K | 0.3% | $31.63 | — | SPONS ADS | 226718104 |
| CALY | CALLAWAY GOLF CO | 30,400 | $311K | 0.3% | $19.45 | -11.5% | COM | 131193104 |
| MBUU | MALIBU BOATS INC | 10,633 | $306K | 0.3% | $42.23 | -6.0% | COM CL A | 56117J100 |
| — | MANITEX INTL INC | 72,941 | $301K | 0.3% | $7.35 | — | COM | 563420108 |
| AVY | AVERY DENNISON CORP | 2,575 | $262K | 0.2% | $113.51 | -2.4% | COM | 053611109 |
| PLPC | PREFORMED LINE PRODS CO | 5,225 | $260K | 0.2% | $61.97 | -14.7% | COM | 740444104 |
| VOO | VANGUARD INDEX FDS | 1,059 | $251K | 0.2% | $274.04 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 820 | $247K | 0.2% | $25.83 | -1.1% | COM | 67103H107 |
| AAPL | APPLE INC | 900 | $229K | 0.2% | $62.02 | +14.6% | COM | 037833100 |
| CRI | CARTERS INC | 3,165 | $208K | 0.2% | $82.90 | -4.4% | COM | 146229109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,555 | $201K | 0.2% | $56.54 | — | COM | 090931106 |
| BOOT | BOOT BARN HLDGS INC | 14,311 | $185K | 0.2% | $31.23 | +2.2% | COM | 099406100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,804 | $104K | 0.1% | $12.47 | -34.9% | COM CL A | 83418M103 |