Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 536,755 | $25.23M | 12.2% | $37.65 | +19.7% | COM | 05465C100 |
| WCC | WESCO INTL INC | 90,281 | $7.812M | 3.8% | $41.26 | +98.3% | COM | 95082P105 |
| PYPL | PAYPAL HLDGS INC | 25,149 | $6.107M | 3.0% | $40.78 | +517.8% | COM | 70450Y103 |
| PODD | INSULET CORP | 23,299 | $6.079M | 2.9% | $31.47 | +751.1% | COM | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,675 | $5.664M | 2.7% | $198.63 | +124.6% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 63,119 | $5.568M | 2.7% | $44.40 | +86.4% | COM | 595112103 |
| CNXC | CONCENTRIX CORP | 36,105 | $5.406M | 2.6% | $90.48 | +24.1% | COM | 20602D101 |
| PCTY | PAYLOCITY HLDG CORP | 29,782 | $5.356M | 2.6% | $61.80 | +208.4% | COM | 70438V106 |
| CSGP | COSTAR GROUP INC | 6,257 | $5.143M | 2.5% | $23.99 | +259.8% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 7,784 | $5.073M | 2.5% | $5.08 | +1421.1% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 13,664 | $5.056M | 2.5% | $52.52 | +635.6% | COM | 70432V102 |
| AMZN | AMAZON COM INC | 1,584 | $4.901M | 2.4% | $74.13 | +113.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,275 | $4.692M | 2.3% | $38.62 | +153.6% | CAP STK CL A | 02079K305 |
| SNX | SYNNEX CORP | 37,756 | $4.336M | 2.1% | $43.90 | +99.6% | COM | 87162W100 |
| LGIH | LGI HOMES INC | 28,040 | $4.187M | 2.0% | $46.41 | +158.8% | COM | 50187T106 |
| AVGO | BROADCOM INC | 8,412 | $3.9M | 1.9% | $20.04 | +107.8% | COM | 11135F101 |
| DXCM | DEXCOM INC | 9,812 | $3.526M | 1.7% | $12.42 | +656.0% | COM | 252131107 |
| V | VISA INC | 16,646 | $3.524M | 1.7% | $120.97 | +67.9% | COM CL A | 92826C839 |
| CFG | CITIZENS FINANCIAL GROUP INC | 76,960 | $3.398M | 1.6% | $26.77 | +26.6% | COM | 174610105 |
| META | FACEBOOK INC | 11,186 | $3.295M | 1.6% | $219.00 | +22.1% | CL A | 30303M102 |
| GLOB | GLOBANT S A | 15,783 | $3.277M | 1.6% | $54.66 | +288.4% | COM | L44385109 |
| ECPG | ENCORE CAP GROUP INC | 78,201 | $3.146M | 1.5% | $34.67 | +2.4% | COM | 292554102 |
| FTNT | FORTINET INC | 16,860 | $3.109M | 1.5% | $21.37 | +53.1% | COM | 34959E109 |
| MKSI | MKS INSTRS INC | 16,476 | $3.055M | 1.5% | $161.78 | 0.0% | COM | 55306N104 |
| MEDP | MEDPACE HLDGS INC | 17,316 | $2.841M | 1.4% | $113.42 | +34.9% | COM | 58506Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,674 | $2.766M | 1.3% | $117.12 | +4.4% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,472 | $2.712M | 1.3% | $43.03 | +56.9% | COM | 595017104 |
| DHI | D R HORTON INC | 26,597 | $2.37M | 1.1% | $52.09 | +43.2% | COM | 23331A109 |
| SNA | SNAP ON INC | 9,317 | $2.15M | 1.0% | $173.69 | 0.0% | COM | 833034101 |
| BURL | BURLINGTON STORES INC | 7,096 | $2.12M | 1.0% | $172.02 | +58.0% | COM | 122017106 |
| AVY | AVERY DENNISON CORP | 11,241 | $2.064M | 1.0% | $109.07 | +44.2% | COM | 053611109 |
| HD | HOME DEPOT INC | 6,712 | $2.049M | 1.0% | $153.17 | +59.6% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,002 | $2.03M | 1.0% | $28.38 | +9.1% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,600 | $1.968M | 1.0% | $30.13 | +48.7% | COM | 61174X109 |
| AVNT | AVIENT CORPORATION | 41,597 | $1.966M | 1.0% | $22.84 | +73.1% | COM | 05368V106 |
| MBUU | MALIBU BOATS INC | 23,766 | $1.894M | 0.9% | $63.80 | +20.9% | COM CL A | 56117J100 |
| MHO | M/I HOMES INC | 31,812 | $1.879M | 0.9% | $37.01 | +40.3% | COM | 55305B101 |
| GPN | GLOBAL PMTS INC | 9,058 | $1.826M | 0.9% | $160.92 | +18.5% | COM | 37940X102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,927 | $1.806M | 0.9% | $43.07 | +16.6% | COM CL A | 98980F104 |
| URI | UNITED RENTALS INC | 5,480 | $1.805M | 0.9% | $133.32 | +105.7% | COM | 911363109 |
| AGX | ARGAN INC | 32,695 | $1.744M | 0.8% | $35.26 | +23.9% | COM | 04010E109 |
| — | LIVEPERSON INC | 32,796 | $1.73M | 0.8% | $40.79 | — | COM | 538146101 |
| IPGP | IPG PHOTONICS CORP | 8,076 | $1.704M | 0.8% | $192.25 | +18.2% | COM | 44980X109 |
| IBP | INSTALLED BLDG PRODS INC | 14,688 | $1.629M | 0.8% | $41.05 | +155.0% | COM | 45780R101 |
| COR | AMERISOURCEBERGEN CORP | 13,623 | $1.608M | 0.8% | $87.31 | +12.6% | COM | 03073E105 |
| PD | PAGERDUTY INC | 37,635 | $1.514M | 0.7% | $31.63 | +44.4% | COM | 69553P100 |
| IGSB | ISHARES TR | 26,858 | $1.469M | 0.7% | $71.48 | — | ISHS 1-5YR INVS | 464288646 |
| CRL | CHARLES RIV LABS INTL INC | 5,060 | $1.467M | 0.7% | $97.91 | +183.9% | COM | 159864107 |
| QLYS | QUALYS INC | 13,693 | $1.435M | 0.7% | $100.10 | +11.8% | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 3,911 | $1.381M | 0.7% | $120.59 | +191.3% | COM | 609839105 |
| SFM | SPROUTS FMRS MKT INC | 51,372 | $1.368M | 0.7% | $21.55 | +5.5% | COM | 85208M102 |
| SPY | SPDR S&P 500 ETF TR | 3,243 | $1.285M | 0.6% | $219.14 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,079 | $1.23M | 0.6% | $127.25 | 0.0% | COM | 46625H100 |
| CDW | CDW CORP | 7,278 | $1.206M | 0.6% | $82.18 | +71.3% | COM | 12514G108 |
| EPAM | EPAM SYS INC | 2,980 | $1.182M | 0.6% | $217.72 | +68.1% | COM | 29414B104 |
| XBI | SPDR SER TR | 8,090 | $1.097M | 0.5% | $140.75 | — | S&P BIOTECH | 78464A870 |
| LCII | LCI INDS | 8,157 | $1.079M | 0.5% | $96.25 | +21.5% | COM | 50189K103 |
| AMAT | APPLIED MATLS INC | 7,415 | $991K | 0.5% | $58.88 | +79.5% | COM | 038222105 |
| ALRM | ALARM COM HLDGS INC | 11,066 | $956K | 0.5% | $48.57 | +94.1% | COM | 011642105 |
| KR | KROGER CO | 23,834 | $858K | 0.4% | $28.78 | +7.0% | COM | 501044101 |
| — | PRA HEALTH SCIENCES INC | 5,305 | $813K | 0.4% | $108.32 | — | COM | 69354M108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,030 | $767K | 0.4% | $51.03 | — | FST LOW OPPT ETF | 33739Q200 |
| MSI | MOTOROLA SOLUTIONS INC | 4,001 | $752K | 0.4% | $146.70 | +14.6% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 1,209 | $746K | 0.4% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 2,550 | $666K | 0.3% | $146.59 | +90.1% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 2,703 | $637K | 0.3% | $182.33 | +22.2% | COM | 594918104 |
| LMAT | LEMAITRE VASCULAR INC | 13,041 | $636K | 0.3% | $34.07 | +31.4% | COM | 525558201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,968 | $606K | 0.3% | $97.13 | -6.3% | COM | 681116109 |
| — | TRANSLATE BIO INC | 35,459 | $585K | 0.3% | $17.73 | — | COM | 89374L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,987 | $571K | 0.3% | $154.27 | +95.5% | COM | 83417M104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,008 | $552K | 0.3% | $30.06 | +52.5% | COM | 81768T108 |
| EEFT | EURONET WORLDWIDE INC | 3,331 | $461K | 0.2% | $80.02 | +80.7% | COM | 298736109 |
| BOOT | BOOT BARN HLDGS INC | 7,343 | $458K | 0.2% | $31.23 | +87.9% | COM | 099406100 |
| CAMT | CAMTEK LTD | 14,809 | $443K | 0.2% | $14.83 | +77.8% | ORD | M20791105 |
| IGIB | ISHARES TR | 7,370 | $437K | 0.2% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| QRVO | QORVO INC | 2,330 | $426K | 0.2% | $147.19 | +19.3% | COM | 74736K101 |
| VOO | VANGUARD INDEX FDS | 1,146 | $418K | 0.2% | $283.17 | — | S&P 500 ETF SHS | 922908363 |
| — | MANITEX INTL INC | 48,611 | $384K | 0.2% | $7.35 | — | COM | 563420108 |
| AAPL | APPLE INC | 3,104 | $379K | 0.2% | $93.60 | +33.6% | COM | 037833100 |
| PLPC | PREFORMED LINE PRODS CO | 5,271 | $362K | 0.2% | $61.91 | +13.2% | COM | 740444104 |
| SHY | ISHARES TR | 4,177 | $360K | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,314 | $358K | 0.2% | $20.01 | — | ORD | G5876H105 |
| — | LAM RESEARCH CORP | 555 | $330K | 0.2% | $472.73 | — | COM | 512807108 |
| HQY | HEALTHEQUITY INC | 4,807 | $327K | 0.2% | $75.97 | +3.4% | COM | 42226A107 |
| IMKTA | INGLES MKTS INC | 4,793 | $295K | 0.1% | $38.29 | +30.7% | CL A | 457030104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 604 | $287K | 0.1% | $338.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONTO | ONTO INNOVATION INC | 4,347 | $286K | 0.1% | $59.55 | 0.0% | COM | 683344105 |
| KLAC | KLA CORP | 810 | $268K | 0.1% | $220.47 | +29.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 3,323 | $241K | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| IWO | ISHARES TR | 764 | $230K | 0.1% | $286.65 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 2,764 | $206K | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |