CIK: 0001009005 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $198,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 572,896 | $21,501 | 10.8% | $37.65 | -16.0% | COM | 05465C100 |
| PAYC | PAYCOM SOFTWARE INC | 17,021 | $7,698 | 3.9% | $52.52 | +643.6% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 9,202 | $7,371 | 3.7% | $5.08 | +1386.3% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 34,412 | $7,086 | 3.6% | $61.80 | +211.3% | COM | 70438V106 |
| PYPL | PAYPAL HLDGS INC | 29,813 | $6,982 | 3.5% | $40.78 | +406.9% | COM | 70450Y103 |
| WCC | WESCO INTL INC | 88,634 | $6,958 | 3.5% | $40.51 | +42.2% | COM | 95082P105 |
| CSGP | COSTAR GROUP INC | 7,403 | $6,842 | 3.4% | $23.99 | +265.4% | COM | 22160N109 |
| PODD | INSULET CORP | 23,372 | $5,975 | 3.0% | $31.47 | +688.5% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 73,687 | $5,540 | 2.8% | $44.40 | +32.5% | COM | 595112103 |
| DXCM | DEXCOM INC | 14,611 | $5,402 | 2.7% | $12.42 | +619.1% | COM | 252131107 |
| AMZN | AMAZON COM INC | 1,582 | $5,152 | 2.6% | $74.13 | +115.3% | COM | 023135106 |
| GLOB | GLOBANT S A | 21,999 | $4,787 | 2.4% | $54.66 | +253.6% | COM | L44385109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,673 | $4,486 | 2.3% | $198.63 | +69.4% | CL A | 989207105 |
| V | VISA INC | 19,576 | $4,282 | 2.2% | $120.97 | +63.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,278 | $3,993 | 2.0% | $38.62 | +116.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,416 | $3,685 | 1.9% | $20.04 | +73.7% | COM | 11135F101 |
| CNXC | CONCENTRIX CORP | 36,043 | $3,557 | 1.8% | $90.48 | 0.0% | COM | 20602D101 |
| TNDM | TANDEM DIABETES CARE INC | 35,113 | $3,360 | 1.7% | $68.38 | +50.7% | COM NEW | 875372203 |
| TDOC | TELADOC HEALTH INC | 15,664 | $3,132 | 1.6% | $203.34 | 0.0% | COM | 87918A105 |
| SNX | SYNNEX CORP | 37,743 | $3,074 | 1.5% | $43.90 | +63.1% | COM | 87162W100 |
| ECPG | ENCORE CAP GROUP INC | 78,157 | $3,044 | 1.5% | $34.67 | +4.9% | COM | 292554102 |
| LGIH | LGI HOMES INC | 28,025 | $2,966 | 1.5% | $46.41 | +145.4% | COM | 50187T106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,636 | $2,778 | 1.4% | $117.12 | +8.8% | COM | 31620M106 |
| AGX | ARGAN INC | 58,512 | $2,603 | 1.3% | $35.26 | +12.5% | COM | 04010E109 |
| CFG | CITIZENS FINL GROUP INC | 70,120 | $2,507 | 1.3% | $26.08 | -3.0% | COM | 174610105 |
| FTNT | FORTINET INC | 16,876 | $2,507 | 1.3% | $21.37 | +18.3% | COM | 34959E109 |
| QLYS | QUALYS INC | 19,376 | $2,361 | 1.2% | $100.10 | -1.2% | COM | 74758T303 |
| — | LIVEPERSON INC | 32,812 | $2,042 | 1.0% | $40.79 | — | COM | 538146101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,641 | $2,001 | 1.0% | $30.13 | +39.4% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 9,039 | $1,947 | 1.0% | $160.92 | +10.9% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 7,105 | $1,858 | 0.9% | $172.02 | +29.5% | COM | 122017106 |
| XEL | XCEL ENERGY INC | 27,391 | $1,826 | 0.9% | $42.42 | +39.3% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,006 | $1,813 | 0.9% | $28.38 | +6.4% | COM | 67103H107 |
| META | FACEBOOK INC | 6,570 | $1,795 | 0.9% | $185.00 | +47.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,725 | $1,786 | 0.9% | $153.17 | +58.3% | COM | 437076102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,879 | $1,779 | 0.9% | $43.07 | 0.0% | COM CL A | 98980F104 |
| AVY | AVERY DENNISON CORP | 11,258 | $1,746 | 0.9% | $109.07 | +21.7% | COM | 053611109 |
| AVNT | AVIENT CORPORATION | 41,388 | $1,667 | 0.8% | $22.84 | +36.1% | COM | 05368V106 |
| ALRM | ALARM COM HLDGS INC | 16,004 | $1,656 | 0.8% | $48.57 | +49.4% | COM | 011642105 |
| XBI | SPDR SER TR | 10,565 | $1,487 | 0.7% | $140.75 | — | S&P BIOTECH | 78464A870 |
| IBP | INSTALLED BLDG PRODS INC | 14,583 | $1,486 | 0.7% | $41.05 | +129.3% | COM | 45780R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,379 | $1,433 | 0.7% | $26.28 | +113.9% | COM | 595017104 |
| DHI | D R HORTON INC | 20,792 | $1,433 | 0.7% | $45.81 | +51.2% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,898 | $1,428 | 0.7% | $120.59 | +155.9% | COM | 609839105 |
| MHO | M/I HOMES INC | 31,794 | $1,408 | 0.7% | $37.01 | +21.9% | COM | 55305B101 |
| CRL | CHARLES RIV LABS INTL INC | 5,495 | $1,373 | 0.7% | $97.91 | +143.2% | COM | 159864107 |
| COR | AMERISOURCEBERGEN CORP | 13,641 | $1,334 | 0.7% | $87.31 | +2.4% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 66,051 | $1,328 | 0.7% | $21.55 | -5.0% | COM | 85208M102 |
| URI | UNITED RENTALS INC | 5,490 | $1,273 | 0.6% | $133.32 | +53.5% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 4,650 | $1,266 | 0.6% | $146.59 | +91.1% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $1,211 | 0.6% | $219.14 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 37,000 | $1,175 | 0.6% | $28.78 | +1.0% | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 8,350 | $1,162 | 0.6% | $70.97 | +77.6% | COM | 58506Q109 |
| PD | PAGERDUTY INC | 27,220 | $1,135 | 0.6% | $26.26 | +29.8% | COM | 69553P100 |
| EPAM | EPAM SYS INC | 2,972 | $1,065 | 0.5% | $217.72 | +53.3% | COM | 29414B104 |
| LCII | LCI INDS | 8,077 | $1,047 | 0.5% | $96.25 | +6.2% | COM | 50189K103 |
| IPGP | IPG PHOTONICS CORP | 4,542 | $1,016 | 0.5% | $165.04 | +21.4% | COM | 44980X109 |
| CDW | CDW CORP | 7,282 | $960 | 0.5% | $82.18 | +49.8% | COM | 12514G108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,416 | $771 | 0.4% | $154.27 | +79.1% | COM | 83417M104 |
| IGSB | ISHARES TR | 13,352 | $737 | 0.4% | $88.47 | — | RUS 2000 GRW ETF | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 4,001 | $680 | 0.3% | $146.70 | +7.2% | COM NEW | 620076307 |
| — | PRA HEALTH SCIENCES INC | 5,288 | $663 | 0.3% | $108.32 | — | COM | 69354M108 |
| MBUU | MALIBU BOATS INC | 10,360 | $647 | 0.3% | $46.58 | +23.9% | COM CL A | 56117J100 |
| AMAT | APPLIED MATLS INC | 7,398 | $638 | 0.3% | $58.88 | +20.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,208 | $589 | 0.3% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,953 | $569 | 0.3% | $97.13 | -10.0% | COM | 681116109 |
| LMAT | LEMAITRE VASCULAR INC | 12,999 | $526 | 0.3% | $34.07 | 0.0% | COM | 525558201 |
| MSFT | MICROSOFT CORP | 2,200 | $489 | 0.2% | $173.06 | +19.1% | COM | 594918104 |
| EEFT | EURONET WORLDWIDE INC | 3,319 | $481 | 0.2% | $80.02 | +45.5% | COM | 298736109 |
| IGIB | ISHARES TR | 7,362 | $455 | 0.2% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| — | TRANSLATE BIO INC | 22,870 | $421 | 0.2% | $18.41 | — | COM | 89374L104 |
| AAPL | APPLE INC | 3,100 | $411 | 0.2% | $93.60 | +25.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,146 | $394 | 0.2% | $283.17 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 4,477 | $387 | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| QRVO | QORVO INC | 2,322 | $386 | 0.2% | $147.19 | 0.0% | COM | 74736K101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,974 | $362 | 0.2% | $30.06 | +18.4% | COM | 81768T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,290 | $347 | 0.2% | $20.01 | — | ORD | G5876H105 |
| HQY | HEALTHEQUITY INC | 4,790 | $334 | 0.2% | $75.97 | -18.1% | COM | 42226A107 |
| BOOT | BOOT BARN HLDGS INC | 7,674 | $333 | 0.2% | $31.23 | +20.6% | COM | 099406100 |
| CAMT | CAMTEK LTD | 14,753 | $328 | 0.2% | $14.83 | +27.0% | ORD | M20791105 |
| IMKTA | INGLES MKTS INC | 6,770 | $289 | 0.1% | $38.29 | -3.9% | CL A | 457030104 |
| — | LAM RESEARCH CORP | 550 | $260 | 0.1% | $472.73 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 602 | $253 | 0.1% | $338.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MANITEX INTL INC | 48,539 | $250 | 0.1% | $7.35 | — | COM | 563420108 |
| PLPC | PREFORMED LINE PRODS CO | 3,541 | $242 | 0.1% | $57.92 | 0.0% | COM | 740444104 |
| SCHX | SCHWAB STRATEGIC TR | 2,574 | $234 | 0.1% | $80.84 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 764 | $219 | 0.1% | $286.65 | — | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 810 | $210 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 2,948 | $201 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |