Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 532,619 | $24.71M | 11.4% | $37.65 | +24.1% | COM | 05465C100 |
| WCC | WESCO INTL INC | 90,214 | $9.276M | 4.3% | $41.26 | +134.3% | COM | 95082P105 |
| PYPL | PAYPAL HLDGS INC | 25,150 | $7.331M | 3.4% | $40.78 | +546.2% | COM | 70450Y103 |
| PODD | INSULET CORP | 23,307 | $6.398M | 3.0% | $31.47 | +763.9% | COM | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,680 | $6.184M | 2.9% | $198.63 | +150.9% | CL A | 989207105 |
| TTD | THE TRADE DESK INC | 78,010 | $6.035M | 2.8% | $58.03 | +10.1% | COM CL A | 88339J105 |
| CNXC | CONCENTRIX CORP | 36,115 | $5.807M | 2.7% | $90.48 | +57.5% | COM | 20602D101 |
| PCTY | PAYLOCITY HLDG CORP | 29,788 | $5.684M | 2.6% | $61.80 | +191.1% | COM | 70438V106 |
| GOOGL | ALPHABET INC | 2,289 | $5.589M | 2.6% | $38.62 | +200.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,583 | $5.446M | 2.5% | $74.13 | +124.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 63,193 | $5.37M | 2.5% | $44.40 | +85.5% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 62,630 | $5.187M | 2.4% | $80.21 | +7.8% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 13,666 | $4.967M | 2.3% | $52.52 | +561.5% | COM | 70432V102 |
| LGIH | LGI HOMES INC | 28,064 | $4.545M | 2.1% | $46.41 | +256.5% | COM | 50187T106 |
| DXCM | DEXCOM INC | 9,822 | $4.194M | 1.9% | $12.42 | +673.5% | COM | 252131107 |
| AVGO | BROADCOM INC | 8,412 | $4.011M | 1.9% | $20.04 | +109.8% | COM | 11135F101 |
| FTNT | FORTINET INC | 16,837 | $4.01M | 1.9% | $21.37 | +99.7% | COM | 34959E109 |
| V | VISA INC | 16,662 | $3.896M | 1.8% | $120.97 | +82.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 11,080 | $3.853M | 1.8% | $219.00 | +45.5% | CL A | 30303M102 |
| SNX | SYNNEX CORP | 31,341 | $3.816M | 1.8% | $43.90 | +163.3% | COM | 87162W100 |
| ECPG | ENCORE CAP GROUP INC | 78,216 | $3.707M | 1.7% | $34.67 | +25.4% | COM | 292554102 |
| CFG | CITIZENS FINL GROUP INC | 70,209 | $3.22M | 1.5% | $26.77 | +44.9% | COM | 174610105 |
| MEDP | MEDPACE HLDGS INC | 17,323 | $3.06M | 1.4% | $113.42 | +52.2% | COM | 58506Q109 |
| MKSI | MKS INSTRS INC | 16,486 | $2.934M | 1.4% | $161.78 | +8.2% | COM | 55306N104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,493 | $2.619M | 1.2% | $43.03 | +60.7% | COM | 595017104 |
| GLOB | GLOBANT S A | 11,221 | $2.459M | 1.1% | $54.66 | +302.0% | COM | L44385109 |
| DHI | D R HORTON INC | 26,696 | $2.413M | 1.1% | $52.09 | +72.1% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 11,244 | $2.364M | 1.1% | $109.07 | +78.0% | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 7,104 | $2.287M | 1.1% | $172.02 | +85.0% | COM | 122017106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,003 | $2.267M | 1.0% | $28.38 | +26.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 6,732 | $2.147M | 1.0% | $153.17 | +85.3% | COM | 437076102 |
| SNA | SNAP ON INC | 9,319 | $2.082M | 1.0% | $173.69 | +22.2% | COM | 833034101 |
| — | LIVEPERSON INC | 32,813 | $2.075M | 1.0% | $40.79 | — | COM | 538146101 |
| AVNT | AVIENT CORPORATION | 41,615 | $2.046M | 0.9% | $22.84 | +97.2% | COM | 05368V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,624 | $1.975M | 0.9% | $30.13 | +55.7% | COM | 61174X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,915 | $1.926M | 0.9% | $43.07 | +9.1% | COM CL A | 98980F104 |
| CRL | CHARLES RIV LABS INTL INC | 5,067 | $1.874M | 0.9% | $97.91 | +241.0% | COM | 159864107 |
| MHO | M/I HOMES INC | 31,820 | $1.867M | 0.9% | $37.01 | +74.4% | COM | 55305B101 |
| EEFT | EURONET WORLDWIDE INC | 13,467 | $1.823M | 0.8% | $129.47 | +12.6% | COM | 298736109 |
| LCII | LCI INDS | 13,679 | $1.798M | 0.8% | $105.09 | +12.4% | COM | 50189K103 |
| MBUU | MALIBU BOATS INC | 23,781 | $1.744M | 0.8% | $63.80 | +24.7% | COM CL A | 56117J100 |
| URI | UNITED RENTALS INC | 5,466 | $1.744M | 0.8% | $133.32 | +134.6% | COM | 911363109 |
| IPGP | IPG PHOTONICS CORP | 8,081 | $1.703M | 0.8% | $192.25 | +9.5% | COM | 44980X109 |
| GPN | GLOBAL PMTS INC | 9,049 | $1.697M | 0.8% | $160.92 | +19.9% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,598 | $1.643M | 0.8% | $117.12 | +13.9% | COM | 31620M106 |
| IGSB | ISHARES TR | 29,561 | $1.62M | 0.7% | $69.96 | — | ISHS 1-5YR INVS | 464288646 |
| PD | PAGERDUTY INC | 37,733 | $1.607M | 0.7% | $31.63 | +28.1% | COM | 69553P100 |
| COR | AMERISOURCEBERGEN CORP | 13,604 | $1.558M | 0.7% | $87.31 | +24.7% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,916 | $1.462M | 0.7% | $120.59 | +182.0% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 3,148 | $1.348M | 0.6% | $219.14 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 51,207 | $1.272M | 0.6% | $21.55 | +23.8% | COM | 85208M102 |
| CDW | CDW CORP | 7,273 | $1.27M | 0.6% | $82.18 | +98.2% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 8,081 | $1.257M | 0.6% | $127.25 | +9.8% | COM | 46625H100 |
| IBP | INSTALLED BLDG PRODS INC | 10,123 | $1.239M | 0.6% | $41.05 | +174.7% | COM | 45780R101 |
| EPAM | EPAM SYS INC | 2,354 | $1.203M | 0.6% | $217.72 | +115.2% | COM | 29414B104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,706 | $1.156M | 0.5% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 7,415 | $1.056M | 0.5% | $58.88 | +118.8% | COM | 038222105 |
| QLYS | QUALYS INC | 10,393 | $1.046M | 0.5% | $100.10 | +1.7% | COM | 74758T303 |
| FORM | FORMFACTOR INC | 27,382 | $998K | 0.5% | $39.42 | 0.0% | COM | 346375108 |
| ALRM | ALARM COM HLDGS INC | 11,074 | $938K | 0.4% | $48.57 | +75.9% | COM | 011642105 |
| KR | KROGER CO | 23,820 | $913K | 0.4% | $28.78 | +18.5% | COM | 501044101 |
| — | PRA HEALTH SCIENCES INC | 5,312 | $878K | 0.4% | $108.32 | — | COM | 69354M108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,002 | $868K | 0.4% | $146.70 | +28.7% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 1,210 | $836K | 0.4% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 5,967 | $808K | 0.4% | $140.75 | — | S&P BIOTECH | 78464A870 |
| LMAT | LEMAITRE VASCULAR INC | 13,058 | $797K | 0.4% | $34.07 | +49.3% | COM | 525558201 |
| MSFT | MICROSOFT CORP | 2,703 | $732K | 0.3% | $182.33 | +34.2% | COM | 594918104 |
| BOOT | BOOT BARN HLDGS INC | 7,352 | $618K | 0.3% | $31.23 | +134.6% | COM | 099406100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,020 | $613K | 0.3% | $30.06 | +103.7% | COM | 81768T108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,973 | $587K | 0.3% | $97.13 | -10.4% | COM | 681116109 |
| CAMT | CAMTEK LTD | 14,825 | $559K | 0.3% | $14.83 | +125.0% | ORD | M20791105 |
| VOO | VANGUARD INDEX FDS | 1,222 | $481K | 0.2% | $290.04 | — | S&P 500 ETF SHS | 922908363 |
| — | PGT INNOVATIONS INC | 19,864 | $461K | 0.2% | $23.21 | — | COM | 69336V101 |
| QRVO | QORVO INC | 2,333 | $456K | 0.2% | $147.19 | +25.3% | COM | 74736K101 |
| IGIB | ISHARES TR | 7,372 | $446K | 0.2% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| MRVL | MARVELL TECHNOLOGY INC | 7,322 | $427K | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| AAPL | APPLE INC | 3,104 | $425K | 0.2% | $93.60 | +35.1% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 1,300 | $404K | 0.2% | $146.59 | +90.2% | CL A COM | 922475108 |
| PLPC | PREFORMED LINE PRODS CO | 5,277 | $392K | 0.2% | $61.91 | +16.3% | COM | 740444104 |
| — | TRANSLATE BIO INC | 13,271 | $365K | 0.2% | $17.73 | — | COM | 89374L104 |
| — | LAM RESEARCH CORP | 555 | $361K | 0.2% | $472.73 | — | COM | 512807108 |
| SHY | ISHARES TR | 4,177 | $360K | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | MANITEX INTL INC | 48,638 | $355K | 0.2% | $7.35 | — | COM | 563420108 |
| ONTO | ONTO INNOVATION INC | 4,352 | $318K | 0.1% | $59.55 | +15.4% | COM | 683344105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $290K | 0.1% | $338.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 3,359 | $280K | 0.1% | $50.54 | +24.3% | COM | 26875P101 |
| SPSC | SPS COMM INC | 2,659 | $266K | 0.1% | $98.85 | 0.0% | COM | 78463M107 |
| KLAC | KLA CORP | 810 | $263K | 0.1% | $220.47 | +38.3% | COM NEW | 482480100 |
| IWO | ISHARES TR | 739 | $230K | 0.1% | $286.65 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 2,857 | $224K | 0.1% | $68.51 | — | US MID-CAP ETF | 808524508 |
| — | CARLOTZ INC | 37,683 | $206K | 0.1% | $5.47 | — | COM CL A | 142552108 |
| SCHX | SCHWAB STRATEGIC TR | 1,963 | $204K | 0.1% | $103.92 | — | US LRG CAP ETF | 808524201 |