Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | 511,351 | $26.36M | 11.6% | $37.65 | +26.0% | COM | 05465C100 |
| WCC | WESCO INTL INC | 91,136 | $10.51M | 4.6% | $41.93 | +155.5% | COM | 95082P105 |
| PCTY | PAYLOCITY HLDG CORP | 29,928 | $8.392M | 3.7% | $61.80 | +288.8% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 13,733 | $6.808M | 3.0% | $52.52 | +731.6% | COM | 70432V102 |
| PODD | INSULET CORP | 23,421 | $6.657M | 2.9% | $31.47 | +806.4% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 25,230 | $6.565M | 2.9% | $40.78 | +594.1% | COM | 70450Y103 |
| CNXC | CONCENTRIX CORP | 36,299 | $6.425M | 2.8% | $90.48 | +69.7% | COM | 20602D101 |
| GOOGL | ALPHABET INC | 2,298 | $6.144M | 2.7% | $38.62 | +249.7% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,752 | $6.057M | 2.7% | $198.63 | +180.6% | CL A | 989207105 |
| TTD | THE TRADE DESK INC | 78,153 | $5.494M | 2.4% | $58.03 | +33.2% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 62,900 | $5.413M | 2.4% | $80.21 | +7.8% | COM | 22160N109 |
| DXCM | DEXCOM INC | 9,882 | $5.404M | 2.4% | $12.42 | +915.7% | COM | 252131107 |
| AMZN | AMAZON COM INC | 1,588 | $5.217M | 2.3% | $74.13 | +132.7% | COM | 023135106 |
| SNX | SYNNEX CORP | 44,858 | $4.67M | 2.1% | $64.60 | +74.3% | COM | 87162W100 |
| FTNT | FORTINET INC | 14,841 | $4.334M | 1.9% | $21.37 | +170.9% | COM | 34959E109 |
| AVGO | BROADCOM INC | 8,428 | $4.087M | 1.8% | $20.04 | +121.9% | COM | 11135F101 |
| LGIH | LGI HOMES INC | 27,472 | $3.899M | 1.7% | $46.41 | +240.1% | COM | 50187T106 |
| ECPG | ENCORE CAP GROUP INC | 78,728 | $3.879M | 1.7% | $34.67 | +37.1% | COM | 292554102 |
| META | FACEBOOK INC | 11,108 | $3.77M | 1.7% | $219.00 | +63.3% | CL A | 30303M102 |
| V | VISA INC | 16,735 | $3.728M | 1.6% | $120.97 | +87.6% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 48,968 | $3.476M | 1.5% | $44.40 | +65.0% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 70,423 | $3.308M | 1.5% | $26.77 | +36.0% | COM | 174610105 |
| GLOB | GLOBANT S A | 11,217 | $3.152M | 1.4% | $54.66 | +402.0% | COM | L44385109 |
| ICLR | ICON PLC | 11,384 | $2.983M | 1.3% | $243.05 | 0.0% | SHS | G4705A100 |
| MEDP | MEDPACE HLDGS INC | 14,746 | $2.791M | 1.2% | $113.42 | +60.8% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,538 | $2.692M | 1.2% | $43.03 | +58.7% | COM | 595017104 |
| MKSI | MKS INSTRS INC | 16,532 | $2.495M | 1.1% | $161.78 | -8.4% | COM | 55306N104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,016 | $2.454M | 1.1% | $28.38 | +41.0% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 11,268 | $2.335M | 1.0% | $109.07 | +82.4% | COM | 053611109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,997 | $2.264M | 1.0% | $43.07 | +38.8% | COM CL A | 98980F104 |
| DHI | D R HORTON INC | 26,652 | $2.238M | 1.0% | $52.09 | +69.2% | COM | 23331A109 |
| IGSB | ISHARES TR | 38,636 | $2.111M | 0.9% | $66.36 | — | ISHS 1-5YR INVS | 464288646 |
| CRL | CHARLES RIV LABS INTL INC | 5,100 | $2.105M | 0.9% | $97.91 | +324.2% | COM | 159864107 |
| BURL | BURLINGTON STORES INC | 7,114 | $2.017M | 0.9% | $172.02 | +85.8% | COM | 122017106 |
| SNA | SNAP ON INC | 9,346 | $1.953M | 0.9% | $173.69 | +13.8% | COM | 833034101 |
| — | LIVEPERSON INC | 32,990 | $1.945M | 0.9% | $40.79 | — | COM | 538146101 |
| AVNT | AVIENT CORPORATION | 41,808 | $1.938M | 0.9% | $22.84 | +88.1% | COM | 05368V106 |
| URI | UNITED RENTALS INC | 5,480 | $1.923M | 0.8% | $133.32 | +143.8% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,650 | $1.923M | 0.8% | $30.13 | +56.9% | COM | 61174X109 |
| LCII | LCI INDS | 13,786 | $1.856M | 0.8% | $105.09 | +11.2% | COM | 50189K103 |
| MHO | M/I HOMES INC | 32,050 | $1.852M | 0.8% | $37.01 | +65.4% | COM | 55305B101 |
| MBUU | MALIBU BOATS INC | 23,847 | $1.669M | 0.7% | $63.80 | +17.7% | COM CL A | 56117J100 |
| COR | AMERISOURCEBERGEN CORP | 13,640 | $1.629M | 0.7% | $87.31 | +28.7% | COM | 03073E105 |
| PD | PAGERDUTY INC | 37,792 | $1.565M | 0.7% | $31.63 | +34.0% | COM | 69553P100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,211 | $1.556M | 0.7% | $120.59 | +265.0% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 9,067 | $1.429M | 0.6% | $160.92 | +3.6% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,598 | $1.411M | 0.6% | $117.12 | +3.1% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 3,152 | $1.353M | 0.6% | $219.14 | — | TR UNIT | 78462F103 |
| EPAM | EPAM SYS INC | 2,361 | $1.347M | 0.6% | $217.72 | +170.3% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 8,110 | $1.328M | 0.6% | $127.25 | +10.2% | COM | 46625H100 |
| CDW | CDW CORP | 7,288 | $1.327M | 0.6% | $82.18 | +117.8% | COM | 12514G108 |
| IPGP | IPG PHOTONICS CORP | 8,096 | $1.282M | 0.6% | $192.25 | -4.4% | COM | 44980X109 |
| SFM | SPROUTS FMRS MKT INC | 51,399 | $1.191M | 0.5% | $21.55 | +13.0% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 12,302 | $1.165M | 0.5% | $65.95 | 0.0% | COM | 25278X109 |
| QLYS | QUALYS INC | 10,443 | $1.162M | 0.5% | $100.10 | +9.4% | COM | 74758T303 |
| EOG | EOG RES INC | 13,787 | $1.107M | 0.5% | $56.81 | +3.6% | COM | 26875P101 |
| IBP | INSTALLED BLDG PRODS INC | 10,165 | $1.089M | 0.5% | $41.05 | +169.1% | COM | 45780R101 |
| HD | HOME DEPOT INC | 3,293 | $1.081M | 0.5% | $153.17 | +92.3% | COM | 437076102 |
| FORM | FORMFACTOR INC | 27,416 | $1.023M | 0.5% | $39.42 | -5.6% | COM | 346375108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,127 | $1.018M | 0.4% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| LMAT | LEMAITRE VASCULAR INC | 18,594 | $987K | 0.4% | $40.02 | +35.1% | COM | 525558201 |
| KR | KROGER CO | 23,886 | $966K | 0.4% | $28.78 | +32.9% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 7,441 | $958K | 0.4% | $58.88 | +121.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,002 | $930K | 0.4% | $146.70 | +50.0% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 1,218 | $908K | 0.4% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| ALRM | ALARM COM HLDGS INC | 11,103 | $868K | 0.4% | $48.57 | +70.3% | COM | 011642105 |
| DV | DOUBLEVERIFY HLDGS INC | 24,872 | $850K | 0.4% | $35.31 | 0.0% | COM | 25862V105 |
| EEFT | EURONET WORLDWIDE INC | 6,637 | $845K | 0.4% | $129.47 | +2.4% | COM | 298736109 |
| MSFT | MICROSOFT CORP | 2,703 | $762K | 0.3% | $182.33 | +54.0% | COM | 594918104 |
| XBI | SPDR SER TR | 5,990 | $753K | 0.3% | $140.75 | — | S&P BIOTECH | 78464A870 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,056 | $705K | 0.3% | $30.06 | +121.1% | COM | 81768T108 |
| BOOT | BOOT BARN HLDGS INC | 7,381 | $656K | 0.3% | $31.23 | +175.9% | COM | 099406100 |
| CAMT | CAMTEK LTD | 14,970 | $631K | 0.3% | $14.83 | +155.5% | ORD | M20791105 |
| — | II-VI INC | 8,700 | $516K | 0.2% | $59.31 | — | COM | 902104108 |
| HSIC | HENRY SCHEIN INC | 6,666 | $508K | 0.2% | $76.96 | 0.0% | COM | 806407102 |
| VOO | VANGUARD INDEX FDS | 1,158 | $457K | 0.2% | $290.04 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 7,355 | $444K | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| IGIB | ISHARES TR | 7,375 | $443K | 0.2% | $80.95 | — | ISHS 5-10YR INVT | 464288638 |
| SPSC | SPS COMM INC | 2,670 | $431K | 0.2% | $98.85 | +24.7% | COM | 78463M107 |
| AAPL | APPLE INC | 3,004 | $425K | 0.2% | $93.60 | +53.7% | COM | 037833100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,994 | $422K | 0.2% | $97.13 | -16.7% | COM | 681116109 |
| QRVO | QORVO INC | 2,342 | $392K | 0.2% | $147.19 | +26.2% | COM | 74736K101 |
| VEEV | VEEVA SYS INC | 1,300 | $375K | 0.2% | $146.59 | +116.5% | CL A COM | 922475108 |
| — | MANITEX INTL INC | 48,742 | $350K | 0.2% | $7.35 | — | COM | 563420108 |
| PLPC | PREFORMED LINE PRODS CO | 5,298 | $345K | 0.2% | $61.91 | +13.9% | COM | 740444104 |
| — | LAM RESEARCH CORP | 555 | $316K | 0.1% | $472.73 | — | COM | 512807108 |
| ONTO | ONTO INNOVATION INC | 4,370 | $316K | 0.1% | $59.55 | +21.1% | COM | 683344105 |
| IMKTA | INGLES MKTS INC | 4,718 | $312K | 0.1% | $60.97 | 0.0% | CL A | 457030104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 593 | $285K | 0.1% | $338.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 3,211 | $277K | 0.1% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 810 | $271K | 0.1% | $220.47 | +44.6% | COM NEW | 482480100 |
| IWO | ISHARES TR | 739 | $217K | 0.1% | $286.65 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 2,643 | $203K | 0.1% | $68.51 | — | US MID-CAP ETF | 808524508 |
| — | CARLOTZ INC | 37,758 | $144K | 0.1% | $5.47 | — | COM CL A | 142552108 |