Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 642,019 | $14.96M | 7.7% | $37.65 | -39.3% | COM | 05465C100 |
| DXCM | DEXCOM INC | 20,938 | $8.631M | 4.4% | $12.42 | +741.5% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 9,335 | $7.921M | 4.1% | $23.99 | +232.2% | COM | 22160N109 |
| PCTY | PAYLOCITY HLDG CORP | 48,103 | $7.765M | 4.0% | $61.80 | +127.8% | COM | 70438V106 |
| TTD | THE TRADE DESK INC | 13,151 | $6.822M | 3.5% | $5.08 | +798.8% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 28,599 | $6.766M | 3.5% | $31.47 | +569.3% | COM | 45784P101 |
| SNX | SYNNEX CORP | 47,609 | $6.668M | 3.4% | $43.90 | +34.2% | COM | 87162W100 |
| PAYC | PAYCOM SOFTWARE INC | 21,223 | $6.607M | 3.4% | $52.52 | +445.1% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 29,759 | $5.863M | 3.0% | $40.78 | +360.8% | COM | 70450Y103 |
| — | LIVONGO HEALTH INC | 39,554 | $5.54M | 2.8% | $25.96 | — | COM | 539183103 |
| TNDM | TANDEM DIABETES CARE INC | 45,424 | $5.156M | 2.6% | $68.38 | +53.7% | COM NEW | 875372203 |
| WCC | WESCO INTL INC | 115,971 | $5.105M | 2.6% | $40.51 | +2.5% | COM | 95082P105 |
| GLOB | GLOBANT S A | 27,762 | $4.976M | 2.5% | $54.66 | +215.0% | COM | L44385109 |
| AMZN | AMAZON COM INC | 1,576 | $4.962M | 2.5% | $74.13 | +112.7% | COM | 023135106 |
| V | VISA INC | 19,475 | $3.894M | 2.0% | $120.97 | +58.9% | COM CL A | 92826C839 |
| LGIH | LGI HOMES INC | 31,892 | $3.705M | 1.9% | $46.41 | +138.3% | COM | 50187T106 |
| MU | MICRON TECHNOLOGY INC | 76,396 | $3.588M | 1.8% | $44.40 | +6.4% | COM | 595112103 |
| AGX | ARGAN INC | 85,367 | $3.578M | 1.8% | $35.26 | +8.6% | COM | 04010E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,837 | $3.493M | 1.8% | $198.63 | +35.5% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 2,282 | $3.344M | 1.7% | $38.62 | +95.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,387 | $3.056M | 1.6% | $20.04 | +47.9% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,633 | $2.89M | 1.5% | $117.12 | +10.0% | COM | 31620M106 |
| ECPG | ENCORE CAP GROUP INC | 74,481 | $2.874M | 1.5% | $34.58 | +15.3% | COM | 292554102 |
| QLYS | QUALYS INC | 29,042 | $2.846M | 1.5% | $100.10 | +6.8% | COM | 74758T303 |
| — | IMMUNOMEDICS INC | 32,710 | $2.781M | 1.4% | $55.63 | — | COM | 452907108 |
| KR | KROGER CO | 81,977 | $2.78M | 1.4% | $28.78 | +7.0% | COM | 501044101 |
| MHO | M/I HOMES INC | 48,745 | $2.245M | 1.1% | $37.01 | +12.3% | COM | 55305B101 |
| — | LIVEPERSON INC | 43,149 | $2.243M | 1.1% | $40.79 | — | COM | 538146101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,346 | $2.054M | 1.1% | $120.59 | +107.4% | COM | 609839105 |
| FTNT | FORTINET INC | 16,856 | $1.986M | 1.0% | $21.37 | +20.8% | COM | 34959E109 |
| IBP | INSTALLED BLDG PRODS INC | 18,800 | $1.913M | 1.0% | $41.05 | +92.5% | COM | 45780R101 |
| XEL | XCEL ENERGY INC | 27,407 | $1.891M | 1.0% | $42.42 | +35.6% | COM | 98389B100 |
| HD | HOME DEPOT INC | 6,722 | $1.867M | 1.0% | $153.17 | +55.2% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,003 | $1.846M | 0.9% | $28.38 | +7.1% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 69,577 | $1.759M | 0.9% | $26.08 | -22.8% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,660 | $1.737M | 0.9% | $30.13 | +31.1% | COM | 61174X109 |
| META | FACEBOOK INC | 6,552 | $1.716M | 0.9% | $185.00 | +38.4% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 81,901 | $1.714M | 0.9% | $21.55 | +11.2% | COM | 85208M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,105 | $1.693M | 0.9% | $154.27 | +24.6% | COM | 83417M104 |
| GPN | GLOBAL PMTS INC | 8,998 | $1.598M | 0.8% | $160.92 | +2.8% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 4,896 | $1.583M | 0.8% | $217.72 | +37.1% | COM | 29414B104 |
| DHI | D R HORTON INC | 20,771 | $1.571M | 0.8% | $45.81 | +41.2% | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 7,058 | $1.455M | 0.7% | $172.02 | +13.2% | COM | 122017106 |
| ALRM | ALARM COM HLDGS INC | 26,173 | $1.446M | 0.7% | $48.57 | +27.3% | COM | 011642105 |
| AVY | AVERY DENNISON CORP | 11,243 | $1.437M | 0.7% | $109.07 | -1.2% | COM | 053611109 |
| AVNT | AVIENT CORPORATION | 54,075 | $1.431M | 0.7% | $22.84 | 0.0% | COM | 05368V106 |
| COR | AMERISOURCEBERGEN CORP | 13,622 | $1.32M | 0.7% | $87.31 | 0.0% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 4,650 | $1.308M | 0.7% | $146.59 | +79.8% | CL A COM | 922475108 |
| LCII | LCI INDS | 12,114 | $1.288M | 0.7% | $96.25 | 0.0% | COM | 50189K103 |
| MEDP | MEDPACE HLDGS INC | 11,404 | $1.274M | 0.7% | $70.97 | +62.9% | COM | 58506Q109 |
| CRL | CHARLES RIV LABS INTL INC | 5,430 | $1.23M | 0.6% | $96.23 | +115.7% | COM | 159864107 |
| PD | PAGERDUTY INC | 40,171 | $1.089M | 0.6% | $26.26 | +7.1% | COM | 69553P100 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1.083M | 0.6% | $219.14 | — | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,363 | $1.065M | 0.5% | $26.28 | +78.2% | COM | 595017104 |
| IPGP | IPG PHOTONICS CORP | 5,723 | $973K | 0.5% | $165.04 | 0.0% | COM | 44980X109 |
| URI | UNITED RENTALS INC | 5,485 | $957K | 0.5% | $133.32 | +22.1% | COM | 911363109 |
| CDW | CDW CORP | 7,244 | $866K | 0.4% | $82.18 | +30.4% | COM | 12514G108 |
| IGSB | ISHARES TR | 13,351 | $733K | 0.4% | $88.47 | — | ISHS 5-10YR INVT | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $627K | 0.3% | $146.70 | -7.0% | COM NEW | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,415 | $572K | 0.3% | $20.01 | — | ORD | G5876H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,492 | $567K | 0.3% | $97.82 | 0.0% | COM | 681116109 |
| — | PRA HEALTH SCIENCES INC | 5,223 | $530K | 0.3% | $108.10 | — | COM | 69354M108 |
| MBUU | MALIBU BOATS INC | 10,237 | $507K | 0.3% | $46.44 | +17.0% | COM CL A | 56117J100 |
| EEFT | EURONET WORLDWIDE INC | 5,381 | $490K | 0.3% | $80.02 | +21.9% | COM | 298736109 |
| NI | NISOURCE INC | 21,204 | $466K | 0.2% | $21.05 | -8.1% | COM | 65473P105 |
| MSFT | MICROSOFT CORP | 2,200 | $463K | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| HQY | HEALTHEQUITY INC | 8,843 | $454K | 0.2% | $75.97 | -27.7% | COM | 42226A107 |
| IGIB | ISHARES TR | 7,358 | $447K | 0.2% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 1,203 | $444K | 0.2% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 7,371 | $438K | 0.2% | $58.88 | 0.0% | COM | 038222105 |
| SHY | ISHARES TR | 4,707 | $407K | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| BOOT | BOOT BARN HLDGS INC | 14,311 | $403K | 0.2% | $31.23 | -22.3% | COM | 099406100 |
| DXPE | DXP ENTERPRISES INC | 24,040 | $388K | 0.2% | $37.02 | -50.1% | COM NEW | 233377407 |
| — | PGT INNOVATIONS INC | 21,409 | $375K | 0.2% | $14.77 | — | COM | 69336V101 |
| AAPL | APPLE INC | 3,200 | $371K | 0.2% | $93.60 | +13.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 996 | $306K | 0.2% | $274.04 | — | S&P 500 ETF SHS | 922908363 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,875 | $302K | 0.2% | $30.00 | +9.4% | COM | 81768T108 |
| — | MANITEX INTL INC | 71,941 | $300K | 0.2% | $7.35 | — | COM | 563420108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,434 | $287K | 0.1% | $55.25 | — | COM | 090931106 |
| CRI | CARTERS INC | 3,165 | $274K | 0.1% | $82.90 | -16.9% | COM | 146229109 |
| IMKTA | INGLES MKTS INC | 6,995 | $266K | 0.1% | $38.29 | -0.3% | CL A | 457030104 |
| CAMT | CAMTEK LTD | 13,997 | $215K | 0.1% | $14.62 | 0.0% | ORD | M20791105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $203K | 0.1% | $338.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 2,485 | $200K | 0.1% | $80.48 | — | US LRG CAP ETF | 808524201 |
| CALY | CALLAWAY GOLF CO | 10,440 | $200K | 0.1% | $19.45 | -3.4% | COM | 131193104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,804 | $126K | 0.1% | $12.47 | -52.8% | COM CL A | 83418M103 |