Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 646,671 | $14.28M | 8.1% | $37.65 | -46.0% | COM | 05465C100 |
| DXCM | DEXCOM INC | 22,730 | $9.215M | 5.2% | $12.42 | +620.5% | COM | 252131107 |
| — | LIVONGO HEALTH INC | 111,949 | $8.417M | 4.8% | $25.96 | — | COM | 539183103 |
| TTD | THE TRADE DESK INC | 19,794 | $8.046M | 4.6% | $5.08 | +493.3% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 48,930 | $7.138M | 4.1% | $61.80 | +88.3% | COM | 70438V106 |
| CSGP | COSTAR GROUP INC | 9,481 | $6.738M | 3.8% | $23.99 | +169.4% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 21,549 | $6.674M | 3.8% | $52.52 | +396.7% | COM | 70432V102 |
| SNX | SYNNEX CORP | 48,361 | $5.792M | 3.3% | $43.90 | -0.3% | COM | 87162W100 |
| PODD | INSULET CORP | 29,087 | $5.65M | 3.2% | $31.47 | +507.5% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 32,170 | $5.605M | 3.2% | $40.78 | +238.1% | COM | 70450Y103 |
| GLOB | GLOBANT S A | 32,954 | $4.938M | 2.8% | $54.66 | +126.0% | COM | L44385109 |
| LGIH | LGI HOMES INC | 55,372 | $4.874M | 2.8% | $46.41 | +51.0% | COM | 50187T106 |
| MU | MICRON TECHNOLOGY INC | 89,707 | $4.622M | 2.6% | $44.40 | +3.6% | COM | 595112103 |
| TNDM | TANDEM DIABETES CARE INC | 46,084 | $4.559M | 2.6% | $68.38 | +16.7% | COM NEW | 875372203 |
| AMZN | AMAZON COM INC | 1,609 | $4.439M | 2.5% | $74.13 | +62.9% | COM | 023135106 |
| AGX | ARGAN INC | 90,185 | $4.273M | 2.4% | $35.26 | -7.6% | COM | 04010E109 |
| V | VISA INC | 19,918 | $3.848M | 2.2% | $120.97 | +45.1% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,022 | $3.589M | 2.0% | $198.63 | +18.0% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 2,335 | $3.311M | 1.9% | $38.62 | +73.3% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 83,652 | $2.832M | 1.6% | $28.78 | 0.0% | COM | 501044101 |
| AVGO | BROADCOM INC | 8,538 | $2.695M | 1.5% | $20.04 | +22.4% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,087 | $2.693M | 1.5% | $117.12 | -0.3% | COM | 31620M106 |
| ECPG | ENCORE CAP GROUP INC | 75,558 | $2.583M | 1.5% | $34.58 | -13.9% | COM | 292554102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 97,195 | $2.453M | 1.4% | $26.08 | -32.0% | COM | 174610105 |
| SFM | SPROUTS FMRS MKT INC | 82,925 | $2.122M | 1.2% | $21.55 | +6.2% | COM | 85208M102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,346 | $1.741M | 1.0% | $120.59 | +61.0% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 27,836 | $1.74M | 1.0% | $42.42 | +24.5% | COM | 98389B100 |
| HD | HOME DEPOT INC | 6,847 | $1.715M | 1.0% | $153.17 | +30.4% | COM | 437076102 |
| ALRM | ALARM COM HLDGS INC | 26,173 | $1.696M | 1.0% | $48.57 | +3.6% | COM | 011642105 |
| QLYS | QUALYS INC | 15,688 | $1.632M | 0.9% | $94.26 | +11.1% | COM | 74758T303 |
| GPN | GLOBAL PMTS INC | 9,163 | $1.554M | 0.9% | $160.92 | -1.3% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,092 | $1.531M | 0.9% | $30.13 | +8.4% | COM | 61174X109 |
| META | FACEBOOK INC | 6,716 | $1.525M | 0.9% | $185.00 | +12.1% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 7,250 | $1.428M | 0.8% | $172.02 | +9.5% | COM | 122017106 |
| FTNT | FORTINET INC | 10,050 | $1.38M | 0.8% | $18.36 | +36.8% | COM | 34959E109 |
| IBP | INSTALLED BLDG PRODS INC | 18,800 | $1.293M | 0.7% | $41.05 | +24.4% | COM | 45780R101 |
| EPAM | EPAM SYS INC | 4,896 | $1.234M | 0.7% | $217.72 | +1.1% | COM | 29414B104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,851 | $1.183M | 0.7% | $58.39 | +14.1% | COM | 025537101 |
| DHI | D R HORTON INC | 21,205 | $1.176M | 0.7% | $45.81 | 0.0% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,001 | $1.175M | 0.7% | $69.53 | +2.2% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 4,650 | $1.09M | 0.6% | $146.59 | +35.3% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,341 | $1.089M | 0.6% | $26.28 | +53.5% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 14,468 | $1.065M | 0.6% | $59.25 | +11.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $996K | 0.6% | $219.14 | — | TR UNIT | 78462F103 |
| MEDP | MEDPACE HLDGS INC | 10,620 | $988K | 0.6% | $67.68 | +25.7% | COM | 58506Q109 |
| CRL | CHARLES RIV LABS INTL INC | 5,430 | $947K | 0.5% | $96.23 | +65.8% | COM | 159864107 |
| — | LIVEPERSON INC | 21,369 | $885K | 0.5% | $29.38 | — | COM | 538146101 |
| CDW | CDW CORP | 7,389 | $858K | 0.5% | $82.18 | +23.1% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 5,577 | $831K | 0.5% | $133.32 | -7.8% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,830 | $772K | 0.4% | $26.00 | +0.5% | COM | 67103H107 |
| IGSB | ISHARES TR | 13,350 | $730K | 0.4% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| — | IMMUNOMEDICS INC | 19,400 | $688K | 0.4% | $35.46 | — | COM | 452907108 |
| SHY | ISHARES TR | 7,542 | $653K | 0.4% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| PD | PAGERDUTY INC | 20,896 | $598K | 0.3% | $24.55 | -1.8% | COM | 69553P100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $561K | 0.3% | $146.70 | -10.3% | COM NEW | 620076307 |
| MHO | M/I HOMES INC | 15,668 | $540K | 0.3% | $27.37 | 0.0% | COM | 55305B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,854 | $535K | 0.3% | $122.28 | 0.0% | COM | 83417M104 |
| HQY | HEALTHEQUITY INC | 8,843 | $519K | 0.3% | $75.97 | -27.2% | COM | 42226A107 |
| EEFT | EURONET WORLDWIDE INC | 5,381 | $516K | 0.3% | $80.02 | +15.4% | COM | 298736109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,415 | $505K | 0.3% | $20.01 | — | ORD | G5876H105 |
| NI | NISOURCE INC | 21,204 | $482K | 0.3% | $21.05 | -5.2% | COM | 65473P105 |
| DXPE | DXP ENTERPRISES INC NEW | 24,040 | $479K | 0.3% | $37.02 | -56.5% | COM NEW | 233377407 |
| MSFT | MICROSOFT CORP | 2,220 | $452K | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| IGIB | ISHARES TR | 7,355 | $444K | 0.3% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| — | POLYONE CORP | 16,280 | $427K | 0.2% | $26.21 | — | COM | 73179P106 |
| — | PRA HEALTH SCIENCES INC | 4,185 | $407K | 0.2% | $109.75 | — | COM | 69354M108 |
| — | MANITEX INTL INC | 72,941 | $363K | 0.2% | $7.35 | — | COM | 563420108 |
| MBUU | MALIBU BOATS INC | 6,680 | $347K | 0.2% | $42.23 | -5.4% | COM CL A | 56117J100 |
| — | PGT INNOVATIONS INC | 21,409 | $336K | 0.2% | $14.77 | — | COM | 69336V101 |
| OMCL | OMNICELL INC | 4,699 | $332K | 0.2% | $73.52 | -6.9% | COM | 68213N109 |
| AAPL | APPLE INC | 900 | $328K | 0.2% | $62.02 | +21.1% | COM | 037833100 |
| WCC | WESCO INTL INC | 9,260 | $325K | 0.2% | $29.05 | 0.0% | COM | 95082P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,875 | $317K | 0.2% | $30.00 | 0.0% | COM | 81768T108 |
| BOOT | BOOT BARN HLDGS INC | 14,311 | $309K | 0.2% | $31.23 | -37.3% | COM | 099406100 |
| IMKTA | INGLES MKTS INC | 6,995 | $301K | 0.2% | $38.29 | 0.0% | CL A | 457030104 |
| AVY | AVERY DENNISON CORP | 2,575 | $294K | 0.2% | $113.51 | -12.1% | COM | 053611109 |
| VOO | VANGUARD INDEX FDS | 995 | $282K | 0.2% | $274.04 | — | S&P 500 ETF SHS | 922908363 |
| CRI | CARTERS INC | 3,165 | $255K | 0.1% | $82.90 | -20.5% | COM | 146229109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,555 | $218K | 0.1% | $56.54 | — | COM | 090931106 |
| CALY | CALLAWAY GOLF CO | 10,440 | $183K | 0.1% | $19.45 | -28.6% | COM | 131193104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,804 | $147K | 0.1% | $12.47 | -58.4% | COM CL A | 83418M103 |